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 |
|---|---|---|---|---|---|
| 601 | —CANTEL MEDICAL CORP | 12,495 | $886.0M | 0.04% | |
| 602 | CMCCOMMERCIAL METALS CO | 39,373 | $877.0M | 0.04% | |
| 603 | SLG2EURSL GREEN RLTY CORP | 9,490 | $872.0M | 0.04% | |
| 604 | —TALEN ENERGY SUPPLY LLC | 850,000 | $869.0M | 0.04% | |
| 605 | BENFRANKLIN RES INC | 33,462 | $869.0M | 0.04% | |
| 606 | —NAVISTAR INTL CORP NEW | 850,000 | $868.0M | 0.04% | |
| 607 | —GLOBAL SHIP LEASE INC | 830,000 | $868.0M | 0.04% | |
| 608 | RHRH | 4,012 | $857.0M | 0.04% | |
| 609 | —MATTHEWS INTL CORP | 850,000 | $852.0M | 0.04% | |
| 610 | MTHMERITAGE HOMES CORP | 13,926 | $851.0M | 0.04% | |
| 611 | CTRACABOT OIL & GAS CORP | 48,555 | $845.0M | 0.04% | |
| 612 | MLKNMILLER HERMAN INC | 20,250 | $843.0M | 0.04% | |
| 613 | KMIKINDER MORGAN INC DEL | 39,836 | $843.0M | 0.04% | |
| 614 | VCVISTEON CORP | 9,721 | $842.0M | 0.04% | |
| 615 | OKEONEOK INC NEW | 11,110 | $841.0M | 0.04% | |
| 616 | IBOCINTERNATIONAL BANCSHARES CORP COM | 19,491 | $839.0M | 0.04% | |
| 617 | EPDENTERPRISE PRODS PARTNERS L P COM | 29,714 | $837.0M | 0.04% | |
| 618 | WMBWILLIAMS COS INC DEL | 35,120 | $833.0M | 0.04% | |
| 619 | ABMDEURABIOMED INC | 4,855 | $828.0M | 0.04% | |
| 620 | SLGNSILGAN HOLDINGS INC | 26,530 | $825.0M | 0.04% | |
| 621 | BYDBOYD GAMING CORP | 27,437 | $821.0M | 0.04% | |
| 622 | TDSTELEPHONE & DATA SYS INC | 32,162 | $818.0M | 0.04% | |
| 623 | CRSCARPENTER TECHNOLOGY CORP | 16,250 | $809.0M | 0.04% | |
| 624 | —ENOVA INTL INC | 850,000 | $805.0M | 0.04% | |
| 625 | MDMEDNAX INC | 28,638 | $796.0M | 0.04% | |
| 626 | —PENSKE AUTOMOTIVE GRP INC | 750,000 | $787.0M | 0.04% | |
| 627 | COKECOCA COLA CONSOLIDATED INC | 2,750 | $781.0M | 0.04% | |
| 628 | T77LENDINGTREE INC NEW | 2,573 | $781.0M | 0.04% | |
| 629 | AEOAMERICAN EAGLE OUTFITTERS INC COM | 53,053 | $780.0M | 0.04% | |
| 630 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 139,839 | $780.0M | 0.04% | |
| 631 | NUSNU SKIN ENTERPRISES INC | 19,038 | $780.0M | 0.04% | |
| 632 | SFMSPROUTS FMRS MKT INC | 40,135 | $777.0M | 0.04% | |
| 633 | —ALLIANZ SE | 32,041 | $776.0M | 0.04% | |
| 634 | —OWENS BROCKWAY | 750,000 | $775.0M | 0.04% | |
| 635 | —KFC HLDG CO/PIZZA HUT HLDGS LL SR 144A NT 26 | 730,000 | $772.0M | 0.03% | |
| 636 | TRMKTRUSTMARK CORP | 22,357 | $772.0M | 0.03% | |
| 637 | —STAMPS COM INC | 9,216 | $770.0M | 0.03% | |
| 638 | —MAGELLAN HEALTH INC | 9,745 | $763.0M | 0.03% | |
| 639 | TRNTRINITY INDS INC | 34,161 | $757.0M | 0.03% | |
| 640 | TPHTRI POINTE GROUP INC | 48,600 | $757.0M | 0.03% | |
| 641 | DEODIAGEO P L C | 4,476 | $754.0M | 0.03% | |
| 642 | YELPYELP INC | 21,587 | $752.0M | 0.03% | |
| 643 | AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | 16,373 | $748.0M | 0.03% | |
| 644 | BDCBELDEN INC | 13,532 | $744.0M | 0.03% | |
| 645 | UFSDOMTAR CORP | 19,457 | $744.0M | 0.03% | |
| 646 | MOSMOSAIC CO NEW | 34,204 | $740.0M | 0.03% | |
| 647 | DBDEURDIEBOLD NXDF INC | 70,092 | $740.0M | 0.03% | |
| 648 | GNWGENWORTH FINL INC | 168,049 | $739.0M | 0.03% | |
| 649 | BBBYEURBED BATH & BEYOND INC | 42,666 | $738.0M | 0.03% | |
| 650 | TTMITTM TECHNOLOGIES INC | 49,006 | $738.0M | 0.03% | |
| 651 | VGREURVECTOR GROUP LTD | 54,712 | $733.0M | 0.03% | |
| 652 | IEIINSIGHT ENTERPRISES INC | 10,412 | $732.0M | 0.03% | |
| 653 | NVONOVO-NORDISK A S | 12,600 | $729.0M | 0.03% | |
| 654 | SYNASYNAPTICS INC | 10,991 | $723.0M | 0.03% | |
| 655 | WLYWILEY JOHN & SONS INC | 14,862 | $721.0M | 0.03% | |
| 656 | S7VSALLY BEAUTY HLDGS INC | 39,519 | $721.0M | 0.03% | |
| 657 | PBCTEURPEOPLES UTD FINL INC | 42,556 | $719.0M | 0.03% | |
| 658 | VREMACK CALI RLTY CORP | 30,995 | $717.0M | 0.03% | |
| 659 | APLEAPPLE HOSPITALITY REIT INC | 43,932 | $714.0M | 0.03% | |
| 660 | DLXDELUXE CORP | 14,303 | $714.0M | 0.03% | |
| 661 | UNMUNUM GROUP | 24,452 | $713.0M | 0.03% | |
| 662 | FOXFOX CORP | 19,559 | $712.0M | 0.03% | |
| 663 | CTVACORTEVA INC | 24,055 | $711.0M | 0.03% | |
| 664 | CMPCOMPASS MINERALS INTL INC | 11,661 | $711.0M | 0.03% | |
| 665 | PTENPATTERSON UTI ENERGY INC | 67,635 | $710.0M | 0.03% | |
| 666 | CXWCORECIVIC INC | 40,717 | $708.0M | 0.03% | |
| 667 | ALBALBEMARLE CORP | 9,564 | $699.0M | 0.03% | |
| 668 | MTXMINERALS TECHNOLOGIES INC | 12,137 | $699.0M | 0.03% | |
| 669 | RHHBYROCHE HLDG LTD | 17,179 | $698.0M | 0.03% | |
| 670 | SONYSONY CORP | 10,245 | $697.0M | 0.03% | |
| 671 | BHPBHP GROUP LTD | 12,727 | $696.0M | 0.03% | |
| 672 | HAINHAIN CELESTIAL GROUP INC | 26,794 | $695.0M | 0.03% | |
| 673 | RIORIO TINTO PLC | 11,716 | $695.0M | 0.03% | |
| 674 | —CNX MIDSTREAM PARTNERS LP | 750,000 | $694.0M | 0.03% | |
| 675 | EQNREQUINOR ASA | 34,730 | $691.0M | 0.03% | |
| 676 | GEGGEO GROUP INC NEW | 41,397 | $688.0M | 0.03% | |
| 677 | —SENIOR HSG PPTYS TR | 81,512 | $688.0M | 0.03% | |
| 678 | VODVODAFONE GROUP PLC NEW | 35,281 | $682.0M | 0.03% | |
| 679 | EADSYAIRBUS SE | 18,493 | $680.0M | 0.03% | |
| 680 | LCIILCI INDS | 6,328 | $678.0M | 0.03% | |
| 681 | USX1UNITED STATES STL CORP NEW | 59,429 | $678.0M | 0.03% | |
| 682 | R6C2ROYAL DUTCH SHELL PLC | 11,278 | $676.0M | 0.03% | |
| 683 | TTENTOTAL S A | 12,228 | $676.0M | 0.03% | |
| 684 | —KRATOS DEFENSE & SEC SOLUTIONS SR SEC GLBL 25 | 630,000 | $676.0M | 0.03% | |
| 685 | CFCF INDS HLDGS INC | 14,116 | $674.0M | 0.03% | |
| 686 | NEMNEWMONT CORPORATION | 15,432 | $671.0M | 0.03% | |
| 687 | CENTCENTRAL GARDEN & PET CO | 21,537 | $669.0M | 0.03% | |
| 688 | WRKUSDWESTROCK CO | 15,583 | $669.0M | 0.03% | |
| 689 | GMS1EURGMS INC | 24,695 | $669.0M | 0.03% | |
| 690 | SEESEALED AIR CORP NEW | 16,764 | $668.0M | 0.03% | |
| 691 | ECLECOLAB INC | 3,436 | $663.0M | 0.03% | |
| 692 | DOWDOW INC | 11,960 | $655.0M | 0.03% | |
| 693 | URBNURBAN OUTFITTERS INC | 23,551 | $654.0M | 0.03% | |
| 694 | BALLBALL CORP | 10,060 | $651.0M | 0.03% | |
| 695 | FCXFREEPORT-MCMORAN INC | 49,512 | $650.0M | 0.03% | |
| 696 | APDAIR PRODS & CHEMS INC | 2,761 | $649.0M | 0.03% | |
| 697 | SHWSHERWIN WILLIAMS CO | 1,113 | $649.0M | 0.03% | |
| 698 | MLMMARTIN MARIETTA MATLS INC | 2,307 | $645.0M | 0.03% | |
| 699 | —PGT INNOVATIONS INC | 600,000 | $644.0M | 0.03% | |
| 700 | PKGPACKAGING CORP AMER | 5,738 | $643.0M | 0.03% |