Pacer Advisors, Inc. Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$2.2T
Holdings
1,251
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RRXREGAL BELOIT CORP | 13,909 | $1.2B | 0.05% | |
| 502 | SF9SANDERSON FARMS INC | 6,719 | $1.2B | 0.05% | |
| 503 | LPXLOUISIANA PAC CORP | 39,902 | $1.2B | 0.05% | |
| 504 | SAMBOSTON BEER INC | 3,131 | $1.2B | 0.05% | |
| 505 | SIXEURSIX FLAGS ENTMT CORP NEW | 26,213 | $1.2B | 0.05% | |
| 506 | —FIRSTCASH INC | 14,357 | $1.2B | 0.05% | |
| 507 | LYVLIVE NATION ENTERTAINMENT INC COM | 16,116 | $1.2B | 0.05% | |
| 508 | MUSAMURPHY USA INC | 9,823 | $1.1B | 0.05% | |
| 509 | WRBBERKLEY W R CORP | 16,605 | $1.1B | 0.05% | |
| 510 | TAPMOLSON COORS BEVERAGE COMPANY CL B | 21,098 | $1.1B | 0.05% | |
| 511 | MIKUSDMICHAELS COS INC | 140,216 | $1.1B | 0.05% | |
| 512 | BMRNBIOMARIN PHARMACEUTICAL INC | 13,368 | $1.1B | 0.05% | |
| 513 | RAMPLIVERAMP HLDGS INC | 23,446 | $1.1B | 0.05% | |
| 514 | NINISOURCE INC | 40,166 | $1.1B | 0.05% | |
| 515 | CHHCHOICE HOTELS INTL INC | 10,792 | $1.1B | 0.05% | |
| 516 | ZIONZIONS BANCORPORATION N A | 21,460 | $1.1B | 0.05% | |
| 517 | CDPCORPORATE OFFICE PPTYS TR | 37,821 | $1.1B | 0.05% | |
| 518 | PNWPINNACLE WEST CAP CORP | 12,359 | $1.1B | 0.05% | |
| 519 | DANOYDANONE | 66,922 | $1.1B | 0.05% | |
| 520 | NSPINSPERITY INC | 12,808 | $1.1B | 0.05% | |
| 521 | ENRENERGIZER HLDGS INC NEW | 21,856 | $1.1B | 0.05% | |
| 522 | VMIVALMONT INDS INC | 7,313 | $1.1B | 0.05% | |
| 523 | 9990302DAPACHE CORP | 42,707 | $1.1B | 0.05% | |
| 524 | DKSDICKS SPORTING GOODS INC | 22,007 | $1.1B | 0.05% | |
| 525 | TRIPTRIPADVISOR INC | 35,695 | $1.1B | 0.05% | |
| 526 | NOVEURNATIONAL OILWELL VARCO INC | 43,231 | $1.1B | 0.05% | |
| 527 | MZTILANCASTER COLONY CORP | 6,733 | $1.1B | 0.05% | |
| 528 | ENSENERSYS | 14,366 | $1.1B | 0.05% | |
| 529 | FHIFEDERATED INVS INC PA | 32,828 | $1.1B | 0.05% | |
| 530 | PBFPBF ENERGY INC | 34,025 | $1.1B | 0.05% | |
| 531 | CPBCAMPBELL SOUP CO | 21,495 | $1.1B | 0.05% | |
| 532 | HOMBHOME BANCSHARES INC | 53,230 | $1.0B | 0.05% | |
| 533 | KMTKENNAMETAL INC | 28,234 | $1.0B | 0.05% | |
| 534 | FOXAFOX CORP | 27,924 | $1.0B | 0.05% | |
| 535 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 8,431 | $1.0B | 0.05% | |
| 536 | WWEUSDWORLD WRESTLING ENTMT INC | 15,884 | $1.0B | 0.05% | |
| 537 | INGING GROEP N V | 85,191 | $1.0B | 0.05% | |
| 538 | —BANCORPSOUTH BK TUPELO MISS | 32,598 | $1.0B | 0.05% | |
| 539 | TDCTERADATA CORP DEL | 38,219 | $1.0B | 0.05% | |
| 540 | ENOVCOLFAX CORP | 27,921 | $1.0B | 0.05% | |
| 541 | ACHCACADIA HEALTHCARE COMPANY INC COM | 30,379 | $1.0B | 0.05% | |
| 542 | PCHPOTLATCHDELTIC CORPORATION | 23,298 | $1.0B | 0.05% | |
| 543 | UMBFUMB FINL CORP | 14,676 | $1.0B | 0.05% | |
| 544 | CATYCATHAY GEN BANCORP | 26,270 | $1.0B | 0.05% | |
| 545 | IPGINTERPUBLIC GROUP COS INC | 43,306 | $1.0B | 0.05% | |
| 546 | KBHKB HOME | 29,054 | $996.0M | 0.04% | |
| 547 | AZNASTRAZENECA PLC | 19,950 | $995.0M | 0.04% | |
| 548 | EVREVERCORE INC | 13,278 | $993.0M | 0.04% | |
| 549 | RRYDER SYS INC | 18,225 | $990.0M | 0.04% | |
| 550 | CCCHEMOURS CO | 54,602 | $988.0M | 0.04% | |
| 551 | GATXGATX CORP | 11,924 | $988.0M | 0.04% | |
| 552 | PINCPREMIER INC | 25,944 | $983.0M | 0.04% | |
| 553 | —POLYONE CORP | 26,701 | $982.0M | 0.04% | |
| 554 | TCBITEXAS CAPITAL BANCSHARES INC COM | 17,261 | $980.0M | 0.04% | |
| 555 | LMEURLEGG MASON INC | 27,229 | $978.0M | 0.04% | |
| 556 | OLPONE LIBERTY PPTYS INC | 35,845 | $975.0M | 0.04% | |
| 557 | WAFDWASHINGTON FED INC | 26,616 | $975.0M | 0.04% | |
| 558 | COHRII VI INC | 28,941 | $974.0M | 0.04% | |
| 559 | FULTFULTON FINL CORP PA | 55,756 | $972.0M | 0.04% | |
| 560 | OPLNKAR AUCTION SVCS INC | 44,558 | $971.0M | 0.04% | |
| 561 | AAGIYAIA GROUP LTD | 23,013 | $969.0M | 0.04% | |
| 562 | VSHVISHAY INTERTECHNOLOGY INC | 45,361 | $966.0M | 0.04% | |
| 563 | WKCWORLD FUEL SVCS CORP | 22,215 | $965.0M | 0.04% | |
| 564 | —EMBARQ CORP | 910,000 | $964.0M | 0.04% | |
| 565 | ANAUTONATION INC | 19,815 | $964.0M | 0.04% | |
| 566 | SSFSENSIENT TECHNOLOGIES CORP | 14,556 | $962.0M | 0.04% | |
| 567 | LVMUYLVMH MOET HENNESSY LOU VUITTON ADR | 10,302 | $961.0M | 0.04% | |
| 568 | EQTEQT CORP | 87,379 | $952.0M | 0.04% | |
| 569 | KTBKONTOOR BRANDS INC | 22,563 | $947.0M | 0.04% | |
| 570 | BJBJS WHSL CLUB HLDGS INC | 41,503 | $944.0M | 0.04% | |
| 571 | GHCGRAHAM HLDGS CO | 1,478 | $944.0M | 0.04% | |
| 572 | OLNOLIN CORP | 54,244 | $936.0M | 0.04% | |
| 573 | HCCWARRIOR MET COAL INC | 44,186 | $934.0M | 0.04% | |
| 574 | —BUILDERS FIRSTSOURCE INC | 850,000 | $934.0M | 0.04% | |
| 575 | PENNPENN NATL GAMING INC | 36,451 | $932.0M | 0.04% | |
| 576 | THSTREEHOUSE FOODS INC | 19,222 | $932.0M | 0.04% | |
| 577 | COSCNO FINL GROUP INC | 51,346 | $931.0M | 0.04% | |
| 578 | —FRONTDOOR INC | 850,000 | $929.0M | 0.04% | |
| 579 | —FORESTAR GROUP INC | 850,000 | $927.0M | 0.04% | |
| 580 | NAVINAVIENT CORPORATION | 67,718 | $926.0M | 0.04% | |
| 581 | INVAINNOVIVA INC | 65,050 | $921.0M | 0.04% | |
| 582 | CBTCABOT CORP | 19,357 | $920.0M | 0.04% | |
| 583 | —ASHLAND INC NEW | 800,000 | $919.0M | 0.04% | |
| 584 | DISHDISH NETWORK CORP | 25,864 | $917.0M | 0.04% | |
| 585 | —BOYD GAMING CORP | 850,000 | $914.0M | 0.04% | |
| 586 | —NRG ENERGY INC | 840,000 | $913.0M | 0.04% | |
| 587 | AIZASSURANT INC | 6,963 | $913.0M | 0.04% | |
| 588 | SANMSANMINA CORPORATION | 26,612 | $911.0M | 0.04% | |
| 589 | —CDK GLOBAL INC | 850,000 | $910.0M | 0.04% | |
| 590 | —NUANCE COMMUNICATIONS INC | 850,000 | $908.0M | 0.04% | |
| 591 | FLRFLUOR CORP NEW | 47,858 | $904.0M | 0.04% | |
| 592 | —LAMAR MEDIA CORP | 850,000 | $902.0M | 0.04% | |
| 593 | HFCUSDHOLLYFRONTIER CORP | 17,764 | $901.0M | 0.04% | |
| 594 | APY1USDAPERGY CORP | 26,551 | $897.0M | 0.04% | |
| 595 | 4DHDANA INC | 49,172 | $895.0M | 0.04% | |
| 596 | —LGI HOMES INC | 850,000 | $893.0M | 0.04% | |
| 597 | ATDALLEGHENY TECHNOLOGIES INC | 43,113 | $891.0M | 0.04% | |
| 598 | —APARTMENT INVT & MGMT CO | 17,258 | $891.0M | 0.04% | |
| 599 | MINAU 8.125 05/01/27 144AMINERAL RES LTD | 810,000 | $891.0M | 0.04% | |
| 600 | —CARDTRONICS PLC | 19,870 | $887.0M | 0.04% |