Pacer Advisors, Inc. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.4T
Holdings
1,179
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | GHCGraham Holdings Co. | 1,188 | $663.0M | 0.05% | |
| 602 | EIXEdison International | 10,461 | $662.0M | 0.05% | |
| 603 | ULTAUlta Beauty Inc | 2,946 | $659.0M | 0.05% | |
| 604 | NTAPNetApp, Inc. | 11,842 | $655.0M | 0.05% | |
| 605 | OKEONEOK, Inc. | 12,228 | $654.0M | 0.05% | |
| 606 | HIGHartford Financial Services Group, Inc. | 11,629 | $654.0M | 0.05% | |
| 607 | RFRegions Financial Corporation | 37,835 | $654.0M | 0.05% | |
| 608 | CLHClean Harbors, Inc. | 12,067 | $654.0M | 0.05% | |
| 609 | NUENucor Corporation | 10,270 | $653.0M | 0.05% | |
| 610 | UEUrban Edge Properties | 25,571 | $652.0M | 0.05% | |
| 611 | TSAACI Worldwide, Inc. | 28,524 | $647.0M | 0.05% | |
| 612 | ETRAE TRADE Financial Corporation | 13,005 | $645.0M | 0.05% | |
| 613 | KBHKB Home | 20,141 | $644.0M | 0.05% | |
| 614 | ACHCAcadia Healthcare Company, Inc. | 19,738 | $644.0M | 0.05% | |
| 615 | ESEversource Energy | 10,199 | $644.0M | 0.05% | |
| 616 | AMCXAMC Networks Inc. Class A | 11,893 | $643.0M | 0.05% | |
| 617 | VSHVishay Intertechnology, Inc. | 30,727 | $638.0M | 0.04% | |
| 618 | IDIInterDigital, Inc. | 8,374 | $638.0M | 0.04% | |
| 619 | HOLXHologic, Inc. | 14,814 | $633.0M | 0.04% | |
| 620 | DTEDTE Energy Company | 5,753 | $630.0M | 0.04% | |
| 621 | MDPUSDMeredith Corporation | 9,544 | $630.0M | 0.04% | |
| 622 | TPHTRI Pointe Group Inc | 35,005 | $627.0M | 0.04% | |
| 623 | DECKDeckers Outdoor Corporation | 7,728 | $620.0M | 0.04% | |
| 624 | NSZNetScout Systems, Inc. | 20,280 | $618.0M | 0.04% | |
| 625 | —Education Realty Trust, Inc. | 17,702 | $618.0M | 0.04% | |
| 626 | CLXClorox Company | 4,145 | $617.0M | 0.04% | |
| 627 | TDSTelephone and Data Systems, Inc. | 22,159 | $616.0M | 0.04% | |
| 628 | PG4Principal Financial Group, Inc. | 8,727 | $616.0M | 0.04% | |
| 629 | —BancorpSouth Bank | 19,559 | $615.0M | 0.04% | |
| 630 | BXPBoston Properties, Inc. | 4,729 | $615.0M | 0.04% | |
| 631 | MUSAMurphy USA, Inc. | 7,636 | $614.0M | 0.04% | |
| 632 | GVAGranite Construction Incorporated | 9,625 | $611.0M | 0.04% | |
| 633 | MSAMSA Safety, Inc. | 7,877 | $611.0M | 0.04% | |
| 634 | SKTTanger Factory Outlet Centers, Inc. | 22,930 | $608.0M | 0.04% | |
| 635 | MZTILancaster Colony Corporation | 4,705 | $608.0M | 0.04% | |
| 636 | S7VSally Beauty Holdings, Inc. | 32,137 | $603.0M | 0.04% | |
| 637 | UNFIUnited Natural Foods, Inc. | 12,229 | $603.0M | 0.04% | |
| 638 | AZOAutoZone, Inc. | 844 | $600.0M | 0.04% | |
| 639 | VIABViacom Inc. Class B | 19,460 | $600.0M | 0.04% | |
| 640 | AANUSDAaron's, Inc. | 15,044 | $600.0M | 0.04% | |
| 641 | CMCCommercial Metals Company | 27,977 | $596.0M | 0.04% | |
| 642 | CNCCentene Corporation | 5,883 | $593.0M | 0.04% | |
| 643 | ATGEAdtalem Global Education Inc. | 14,112 | $593.0M | 0.04% | |
| 644 | —Syneos Health, Inc. Class A | 13,570 | $592.0M | 0.04% | |
| 645 | CMPCompass Minerals International, Inc. | 8,178 | $591.0M | 0.04% | |
| 646 | CDNSCadence Design Systems, Inc. | 14,119 | $590.0M | 0.04% | |
| 647 | CPE3EURCallon Petroleum Company | 48,566 | $590.0M | 0.04% | |
| 648 | DKSDick's Sporting Goods, Inc. | 20,450 | $588.0M | 0.04% | |
| 649 | —Buffalo Wild Wings, Inc. | 3,754 | $587.0M | 0.04% | |
| 650 | SKMEURSK Telecom Co., Ltd. Sponsored ADR | 21,037 | $587.0M | 0.04% | |
| 651 | SBACSBA Communications Corp. Class A | 3,590 | $586.0M | 0.04% | |
| 652 | HSICHenry Schein, Inc. | 8,383 | $586.0M | 0.04% | |
| 653 | MTXMinerals Technologies Inc. | 8,482 | $584.0M | 0.04% | |
| 654 | LNCLincoln National Corporation | 7,556 | $581.0M | 0.04% | |
| 655 | MLKNHerman Miller, Inc. | 14,434 | $578.0M | 0.04% | |
| 656 | CRSCarpenter Technology Corporation | 11,294 | $576.0M | 0.04% | |
| 657 | VRSNVeriSign, Inc. | 5,021 | $575.0M | 0.04% | |
| 658 | PBVPrestige Brands Holdings, Inc. | 12,814 | $569.0M | 0.04% | |
| 659 | PBIPitney Bowes Inc. | 50,699 | $567.0M | 0.04% | |
| 660 | —Dr Pepper Snapple Group, Inc. | 5,820 | $565.0M | 0.04% | |
| 661 | HRSEURHarris Corporation | 3,980 | $564.0M | 0.04% | |
| 662 | BIGGQBig Lots, Inc. | 10,020 | $563.0M | 0.04% | |
| 663 | —Volkswagen AG Sp ADR | 13,864 | $562.0M | 0.04% | |
| 664 | NYTNew York Times Company Class A | 30,358 | $562.0M | 0.04% | |
| 665 | DISHDISH Network Corporation Class A | 11,698 | $559.0M | 0.04% | |
| 666 | JBHTJ.B. Hunt Transport Services, Inc. | 4,865 | $559.0M | 0.04% | |
| 667 | DHID.R. Horton, Inc. | 10,941 | $559.0M | 0.04% | |
| 668 | QEPQEP Resources, Inc. | 58,094 | $556.0M | 0.04% | |
| 669 | MGMMGM Resorts International | 16,619 | $555.0M | 0.04% | |
| 670 | GATXGATX Corporation | 8,875 | $552.0M | 0.04% | |
| 671 | HASHasbro, Inc. | 6,077 | $552.0M | 0.04% | |
| 672 | —Laboratory Corporation of America Holdings | 3,450 | $550.0M | 0.04% | |
| 673 | SMSM Energy Company | 24,730 | $546.0M | 0.04% | |
| 674 | VMCVulcan Materials Company | 4,236 | $544.0M | 0.04% | |
| 675 | PFGCPerformance Food Group Co | 16,383 | $542.0M | 0.04% | |
| 676 | HBANHuntington Bancshares Incorporated | 37,107 | $540.0M | 0.04% | |
| 677 | UALUnited Continental Holdings, Inc. | 8,012 | $540.0M | 0.04% | |
| 678 | CVLTCommVault Systems, Inc. | 10,235 | $537.0M | 0.04% | |
| 679 | AMEAMETEK, Inc. | 7,403 | $536.0M | 0.04% | |
| 680 | —Acxiom Corporation | 19,228 | $530.0M | 0.04% | |
| 681 | MHKMohawk Industries, Inc. | 1,918 | $529.0M | 0.04% | |
| 682 | AAPLApple Inc | 3,117 | $527.0M | 0.04% | |
| 683 | HLTHilton Worldwide Holdings Inc | 6,580 | $525.0M | 0.04% | |
| 684 | SLGNSilgan Holdings Inc. | 17,857 | $525.0M | 0.04% | |
| 685 | AWCAmerican Water Works Company, Inc. | 5,722 | $524.0M | 0.04% | |
| 686 | —Halyard Health Inc | 11,302 | $522.0M | 0.04% | |
| 687 | TRMKTrustmark Corporation | 16,353 | $521.0M | 0.04% | |
| 688 | CTLEURCenturyLink, Inc. | 31,251 | $521.0M | 0.04% | |
| 689 | GMEGameStop Corp. Class A | 28,977 | $520.0M | 0.04% | |
| 690 | IBOCInternational Bancshares Corporation | 13,095 | $520.0M | 0.04% | |
| 691 | WRKUSDWestRock Co. | 8,173 | $517.0M | 0.04% | |
| 692 | MOHMolina Healthcare Inc | 6,739 | $517.0M | 0.04% | |
| 693 | MTDMettler-Toledo International Inc. | 828 | $513.0M | 0.04% | |
| 694 | GPNGlobal Payments Inc. | 5,106 | $512.0M | 0.04% | |
| 695 | AKAMAkamai Technologies, Inc. | 7,874 | $512.0M | 0.04% | |
| 696 | ESSEssex Property Trust, Inc. | 2,119 | $511.0M | 0.04% | |
| 697 | GPOR1EURGulfport Energy Corporation | 39,752 | $507.0M | 0.04% | |
| 698 | ABGAmerisourceBergen Corporation | 5,520 | $507.0M | 0.04% | |
| 699 | NTESNetEase, Inc. Sponsored ADR | 1,465 | $506.0M | 0.04% | |
| 700 | WATWaters Corporation | 2,616 | $505.0M | 0.04% |