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 |
|---|---|---|---|---|---|
| 701 | EMNEASTMAN CHEMICAL CO | 8,110 | $643.0M | 0.03% | |
| 702 | VMCVULCAN MATLS CO | 4,456 | $642.0M | 0.03% | |
| 703 | AVYAVERY DENNISON CORP | 4,902 | $641.0M | 0.03% | |
| 704 | ATGEADTALEM GLOBAL ED INC | 18,343 | $641.0M | 0.03% | |
| 705 | FMCF M C CORP | 6,425 | $641.0M | 0.03% | |
| 706 | MTDRMATADOR RES CO | 35,554 | $639.0M | 0.03% | |
| 707 | PPGPPG INDS INC | 4,790 | $639.0M | 0.03% | |
| 708 | DEAEASTERLY GOVT PPTYS INC | 26,907 | $639.0M | 0.03% | |
| 709 | NUENUCOR CORP | 11,284 | $635.0M | 0.03% | |
| 710 | ADNTADIENT PLC | 29,864 | $635.0M | 0.03% | |
| 711 | BHCCN 9.25 04/01/26 144AVALEANT PHARMACEUTICALS INTL SR 144A NT 26 | 550,000 | $633.0M | 0.03% | |
| 712 | MEDPMEDPACE HLDGS INC | 7,534 | $633.0M | 0.03% | |
| 713 | TEXTEREX CORP NEW | 21,266 | $633.0M | 0.03% | |
| 714 | IPINTL PAPER CO | 13,744 | $633.0M | 0.03% | |
| 715 | DDDUPONT DE NEMOURS INC | 9,834 | $631.0M | 0.03% | |
| 716 | CECELANESE CORP DEL | 5,119 | $630.0M | 0.03% | |
| 717 | OI*O-I GLASS INC | 52,663 | $628.0M | 0.03% | |
| 718 | NPOENPRO INDS INC | 9,388 | $628.0M | 0.03% | |
| 719 | JACKJACK IN THE BOX INC COM | 8,035 | $627.0M | 0.03% | |
| 720 | CUCAAVIS BUDGET GROUP INC | 19,312 | $623.0M | 0.03% | |
| 721 | LGNDLIGAND PHARMACEUTICALS INC | 5,967 | $622.0M | 0.03% | |
| 722 | CVLTCOMMVAULT SYSTEMS INC | 13,885 | $620.0M | 0.03% | |
| 723 | KFYKORN FERRY | 14,560 | $617.0M | 0.03% | |
| 724 | HCSGHEALTHCARE SVCS GRP INC | 25,332 | $616.0M | 0.03% | |
| 725 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 4,756 | $614.0M | 0.03% | |
| 726 | NWSANEWS CORP NEW | 43,370 | $613.0M | 0.03% | |
| 727 | —EG GLOBAL FIN PLC | 600,000 | $610.0M | 0.03% | |
| 728 | AMCXAMC NETWORKS INC | 15,390 | $608.0M | 0.03% | |
| 729 | —DUN & BRADSTREET CORP DEL NEW SR SEC GLBL 26 | 550,000 | $608.0M | 0.03% | |
| 730 | PATKPATRICK INDS INC | 11,305 | $593.0M | 0.03% | |
| 731 | WW6WW INTL INC | 15,511 | $593.0M | 0.03% | |
| 732 | TELFYTELEFONICA S A | 85,001 | $592.0M | 0.03% | |
| 733 | —MASONITE INTL CORP NEW | 550,000 | $586.0M | 0.03% | |
| 734 | DIODDIODES INC | 10,346 | $583.0M | 0.03% | |
| 735 | PDCOEURPATTERSON COMPANIES INC | 28,354 | $581.0M | 0.03% | |
| 736 | IDIINTERDIGITAL INC | 10,577 | $576.0M | 0.03% | |
| 737 | DISCAUSDDISCOVERY INC | 17,567 | $575.0M | 0.03% | |
| 738 | PPCPILGRIMS PRIDE CORP NEW | 17,483 | $572.0M | 0.03% | |
| 739 | PBVPRESTIGE CONSMR HEALTHCARE INC COM | 13,963 | $566.0M | 0.03% | |
| 740 | HNIHNI CORP | 14,969 | $561.0M | 0.03% | |
| 741 | EPCEDGEWELL PERS CARE CO | 18,104 | $560.0M | 0.03% | |
| 742 | —GEO GROUP INC | 595,000 | $559.0M | 0.03% | |
| 743 | CAKECHEESECAKE FACTORY INC | 14,321 | $557.0M | 0.03% | |
| 744 | IEP 6.25 05/15/26ICAHN ENTERPRISES LP/CORP | 520,000 | $555.0M | 0.03% | |
| 745 | CNXCNX RESOURCES CORPORATION | 62,634 | $554.0M | 0.03% | |
| 746 | XECEURCIMAREX ENERGY CO | 10,505 | $551.0M | 0.02% | |
| 747 | HPHELMERICH & PAYNE INC | 12,132 | $551.0M | 0.02% | |
| 748 | —UNITED STATES CELLULAR CORP | 500,000 | $549.0M | 0.02% | |
| 749 | AVNSAVANOS MED INC | 16,279 | $549.0M | 0.02% | |
| 750 | HIHILLENBRAND INC | 16,380 | $546.0M | 0.02% | |
| 751 | SPXCSPX CORP | 10,650 | $542.0M | 0.02% | |
| 752 | EATBRINKER INTL INC | 12,909 | $542.0M | 0.02% | |
| 753 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | 55,160 | $541.0M | 0.02% | |
| 754 | —GREIF INC | 500,000 | $541.0M | 0.02% | |
| 755 | MERCMERCER INTL INC | 43,877 | $540.0M | 0.02% | |
| 756 | —CHARLES RIV LABS INTL INC | 500,000 | $539.0M | 0.02% | |
| 757 | NSZNETSCOUT SYS INC | 22,373 | $539.0M | 0.02% | |
| 758 | BCCBOISE CASCADE CO DEL | 14,717 | $538.0M | 0.02% | |
| 759 | FIXCOMFORT SYS USA INC | 10,797 | $538.0M | 0.02% | |
| 760 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 98,789 | $536.0M | 0.02% | |
| 761 | GTXGARRETT MOTION INC | 53,364 | $533.0M | 0.02% | |
| 762 | —ENERGIZER HLDGS INC NEW | 500,000 | $533.0M | 0.02% | |
| 763 | —NOVELIS CORP | 500,000 | $533.0M | 0.02% | |
| 764 | —BWX TECHNOLOGIES INC | 500,000 | $531.0M | 0.02% | |
| 765 | GCOGENESCO INC | 11,059 | $530.0M | 0.02% | |
| 766 | ACAARCOSA INC | 11,869 | $529.0M | 0.02% | |
| 767 | WTHWORTHINGTON INDS INC | 12,539 | $529.0M | 0.02% | |
| 768 | BASFYBASF SE | 28,226 | $528.0M | 0.02% | |
| 769 | —MANITOWOC CO INC | 500,000 | $525.0M | 0.02% | |
| 770 | BNPQYBNP PARIBAS | 17,484 | $519.0M | 0.02% | |
| 771 | —CFX ESCROW CORP | 480,000 | $511.0M | 0.02% | |
| 772 | LNWOSCIENTIFIC GAMES CORP | 19,035 | $510.0M | 0.02% | |
| 773 | —PARK OHIO INDS INC-OHIO | 500,000 | $510.0M | 0.02% | |
| 774 | DYDYCOM INDS INC | 10,823 | $510.0M | 0.02% | |
| 775 | ULUNILEVER PLC | 8,911 | $509.0M | 0.02% | |
| 776 | —XPERI CORP | 27,399 | $507.0M | 0.02% | |
| 777 | PKXPOSCO | 9,985 | $505.0M | 0.02% | |
| 778 | TTECTTEC HLDGS INC | 12,758 | $505.0M | 0.02% | |
| 779 | —CF INDS INC | 450,000 | $504.0M | 0.02% | |
| 780 | REZIRESIDEO TECHNOLOGIES INC | 42,160 | $503.0M | 0.02% | |
| 781 | —SENSATA TECH BV | 470,000 | $502.0M | 0.02% | |
| 782 | —CRC ESCROW ISSUER LLC / CRC FI SR GLBL 144A 25 | 480,000 | $498.0M | 0.02% | |
| 783 | SUPNSUPERNUS PHARMACEUTICALS INC COM | 20,851 | $495.0M | 0.02% | |
| 784 | GLPGGALAPAGOS NV | 2,393 | $495.0M | 0.02% | |
| 785 | SFTBYSOFTBANK GROUP CORP | 22,729 | $490.0M | 0.02% | |
| 786 | LNGCHENIERE ENERGY INC | 8,005 | $489.0M | 0.02% | |
| 787 | PZZAPAPA JOHNS INTL INC | 7,720 | $488.0M | 0.02% | |
| 788 | ALEXALEXANDER & BALDWIN INC NEW | 23,257 | $487.0M | 0.02% | |
| 789 | OLN 5 02/01/30OLIN CORP | 475,000 | $483.0M | 0.02% | |
| 790 | TRGPTARGA RES CORP | 11,776 | $481.0M | 0.02% | |
| 791 | ETENERGY TRANSFER LP | 37,490 | $481.0M | 0.02% | |
| 792 | —GRAY TELEVISION INC | 450,000 | $480.0M | 0.02% | |
| 793 | RMBS*RAMBUS INC DEL | 34,628 | $477.0M | 0.02% | |
| 794 | MLIMUELLER INDS INC | 15,032 | $477.0M | 0.02% | |
| 795 | ARCBARCBEST CORP | 17,259 | $476.0M | 0.02% | |
| 796 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 24,123 | $476.0M | 0.02% | |
| 797 | PLYMPLYMOUTH INDL REIT INC | 25,791 | $474.0M | 0.02% | |
| 798 | TDAYGANNETT CO INC NEW | 74,029 | $472.0M | 0.02% | |
| 799 | —KOPPERS INC PA | 450,000 | $472.0M | 0.02% | |
| 800 | CEIXEURCONSOL ENERGY INC NEW | 32,425 | $470.0M | 0.02% |