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 |
|---|---|---|---|---|---|
| 801 | S 6.875 11/15/28SPRINT CAP CORP | 430,000 | $464.0M | 0.02% | |
| 802 | —DELPHI JERSEY HLDGS PLC | 500,000 | $464.0M | 0.02% | |
| 803 | —RECKITT BENCKISER GRP PLC | 27,727 | $459.0M | 0.02% | |
| 804 | SL2SLEEP NUMBER CORP | 9,303 | $458.0M | 0.02% | |
| 805 | CSGSCSG SYS INTL INC | 8,790 | $455.0M | 0.02% | |
| 806 | MCYMERCURY GENL CORP NEW | 9,315 | $454.0M | 0.02% | |
| 807 | LYGLLOYDS BANKING GROUP PLC | 135,755 | $449.0M | 0.02% | |
| 808 | WBKWESTPAC BKG CORP | 26,364 | $448.0M | 0.02% | |
| 809 | MDPUSDMEREDITH CORP | 13,765 | $447.0M | 0.02% | |
| 810 | KALUKAISER ALUMINUM CORP | 4,003 | $444.0M | 0.02% | |
| 811 | —CAREER EDUCATION CORP | 24,157 | $444.0M | 0.02% | |
| 812 | NAVI 6.75 06/15/26NAVIENT CORPORATION | 400,000 | $440.0M | 0.02% | |
| 813 | —BARCLAYS PLC | 400,000 | $439.0M | 0.02% | |
| 814 | —PLANTRONICS INC NEW | 445,000 | $436.0M | 0.02% | |
| 815 | MATVSCHWEITZER-MAUDUIT INTL INC | 10,365 | $435.0M | 0.02% | |
| 816 | —NCR CORP NEW | 400,000 | $435.0M | 0.02% | |
| 817 | —PAR PHARMACEUTICAL INC | 435,000 | $434.0M | 0.02% | |
| 818 | BKEBUCKLE INC | 16,016 | $433.0M | 0.02% | |
| 819 | IQV 5 10/15/26 144AIMS HEALTH INC | 400,000 | $423.0M | 0.02% | |
| 820 | —INTERNATIONAL GAME TECHNOLOGY SR SEC 144A NT22 | 400,000 | $423.0M | 0.02% | |
| 821 | —CANACOL ENERGY LTD | 400,000 | $423.0M | 0.02% | |
| 822 | —PULTE GROUP INC | 360,000 | $421.0M | 0.02% | |
| 823 | —FREEPORT-MCMORAN INC | 400,000 | $420.0M | 0.02% | |
| 824 | —TELEFLEX INC | 400,000 | $419.0M | 0.02% | |
| 825 | —PLATFORM SPECIALTY PRODS CORP SR GLBL 144A 25 | 400,000 | $419.0M | 0.02% | |
| 826 | DNOWNOW INC/DE | 37,230 | $418.0M | 0.02% | |
| 827 | —TENET HEALTHCARE CORP | 400,000 | $418.0M | 0.02% | |
| 828 | —PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 7 percent 23 | 400,000 | $416.0M | 0.02% | |
| 829 | —IAMGOLD CORP | 395,000 | $413.0M | 0.02% | |
| 830 | PRGSPROGRESS SOFTWARE CORP | 9,840 | $409.0M | 0.02% | |
| 831 | LZBLA Z BOY INC | 12,860 | $405.0M | 0.02% | |
| 832 | SPGSIMON PPTY GROUP INC NEW | 2,708 | $403.0M | 0.02% | |
| 833 | ROCKGIBRALTAR INDS INC | 7,908 | $399.0M | 0.02% | |
| 834 | SRJSPARTANNASH CO | 28,036 | $399.0M | 0.02% | |
| 835 | GEFGREIF INC | 9,008 | $398.0M | 0.02% | |
| 836 | ZM3ZUMIEZ INC | 11,519 | $398.0M | 0.02% | |
| 837 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 53,111 | $394.0M | 0.02% | |
| 838 | OREALTY INCOME CORP | 5,342 | $393.0M | 0.02% | |
| 839 | HMCHONDA MOTOR LTD | 13,835 | $392.0M | 0.02% | |
| 840 | BHEBENCHMARK ELECTRS INC | 11,313 | $389.0M | 0.02% | |
| 841 | RELXRELX PLC | 15,373 | $388.0M | 0.02% | |
| 842 | —DENBURY RES INC | 400,000 | $388.0M | 0.02% | |
| 843 | —HILCORP ENERGY I L P / HILCORP SR 144A NT 5 percent 24 | 400,000 | $388.0M | 0.02% | |
| 844 | —SUNCOKE ENERGY INC | 400,000 | $386.0M | 0.02% | |
| 845 | COTYCOTY INC | 33,985 | $382.0M | 0.02% | |
| 846 | —W & T OFFSHORE INC | 400,000 | $382.0M | 0.02% | |
| 847 | GDOTGREEN DOT CORP | 16,349 | $381.0M | 0.02% | |
| 848 | —BHP GROUP PLC | 8,079 | $380.0M | 0.02% | |
| 849 | —GENESIS ENERGY LP/ GENESIS FIN SR GLBL NT 26 | 395,000 | $378.0M | 0.02% | |
| 850 | —ENLINK MIDSTREAM LLC | 400,000 | $377.0M | 0.02% | |
| 851 | CRNCCERENCE INC | 16,630 | $376.0M | 0.02% | |
| 852 | PUKNPRUDENTIAL PLC | 9,832 | $375.0M | 0.02% | |
| 853 | —SINCLAIR TELEVISION GROUP | 350,000 | $369.0M | 0.02% | |
| 854 | QA4AGENTHERM INC | 8,319 | $369.0M | 0.02% | |
| 855 | NOKNOKIA CORP | 98,803 | $367.0M | 0.02% | |
| 856 | NTDOYNINTENDO LTD | 7,240 | $361.0M | 0.02% | |
| 857 | HTDCORCEPT THERAPEUTICS INC | 29,776 | $360.0M | 0.02% | |
| 858 | USNAUSANA HEALTH SCIENCES INC | 4,564 | $359.0M | 0.02% | |
| 859 | ABJAABB LTD | 14,772 | $356.0M | 0.02% | |
| 860 | CC 5.375 05/15/27CHEMOURS CO | 400,000 | $355.0M | 0.02% | |
| 861 | EGRXEAGLE PHARMACEUTICALS INC | 5,709 | $343.0M | 0.02% | |
| 862 | TUPTUPPERWARE BRANDS CORP | 39,931 | $343.0M | 0.02% | |
| 863 | TBITRUEBLUE INC | 14,157 | $341.0M | 0.02% | |
| 864 | UCTTULTRA CLEAN HLDGS INC | 14,339 | $337.0M | 0.02% | |
| 865 | USCRU S CONCRETE INC | 7,951 | $331.0M | 0.01% | |
| 866 | WNCWABASH NATL CORP | 21,782 | $320.0M | 0.01% | |
| 867 | FDO.FMACYS INC | 18,744 | $319.0M | 0.01% | |
| 868 | HSIHEIDRICK & STRUGGLES INTL INC COM | 9,758 | $317.0M | 0.01% | |
| 869 | —AK STL CORP | 300,000 | $313.0M | 0.01% | |
| 870 | —SEACOR HOLDINGS INC | 7,206 | $311.0M | 0.01% | |
| 871 | CHKEURCHESAPEAKE ENERGY CORP | 376,498 | $311.0M | 0.01% | |
| 872 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,900 | $308.0M | 0.01% | |
| 873 | WDCWESTERN DIGITAL CORP | 4,858 | $308.0M | 0.01% | |
| 874 | —M D C HLDGS INC | 295,000 | $307.0M | 0.01% | |
| 875 | HB6HIBBETT SPORTS INC | 10,890 | $305.0M | 0.01% | |
| 876 | WYNNWYNN RESORTS LTD | 2,192 | $304.0M | 0.01% | |
| 877 | JWNUSDNORDSTROM INC | 7,413 | $303.0M | 0.01% | |
| 878 | WPPWPP PLC NEW | 4,294 | $302.0M | 0.01% | |
| 879 | EENI S P A | 9,748 | $302.0M | 0.01% | |
| 880 | VFCV F CORP | 3,030 | $302.0M | 0.01% | |
| 881 | GAPGAP INC | 17,048 | $301.0M | 0.01% | |
| 882 | KSSKOHLS CORP | 5,893 | $300.0M | 0.01% | |
| 883 | AMZNAMAZON COM INC | 162 | $299.0M | 0.01% | |
| 884 | MEDMEDIFAST INC | 2,729 | $299.0M | 0.01% | |
| 885 | SSTKSHUTTERSTOCK INC | 6,947 | $298.0M | 0.01% | |
| 886 | BCSBARCLAYS PLC | 31,267 | $298.0M | 0.01% | |
| 887 | ZEUSOLYMPIC STEEL INC | 16,589 | $297.0M | 0.01% | |
| 888 | SCVLSHOE CARNIVAL INC | 7,951 | $296.0M | 0.01% | |
| 889 | BKNGBOOKING HLDGS INC | 144 | $296.0M | 0.01% | |
| 890 | NKENIKE INC | 2,909 | $295.0M | 0.01% | |
| 891 | MARMARRIOTT INTL INC NEW | 1,946 | $295.0M | 0.01% | |
| 892 | BBYBEST BUY INC | 3,355 | $295.0M | 0.01% | |
| 893 | AMDADVANCED MICRO DEVICES INC | 6,411 | $294.0M | 0.01% | |
| 894 | TPRTAPESTRY INC | 10,917 | $294.0M | 0.01% | |
| 895 | HLTHILTON WORLDWIDE HLDGS INC | 2,653 | $294.0M | 0.01% | |
| 896 | HN9HANESBRANDS INC | 19,759 | $293.0M | 0.01% | |
| 897 | MCSMARCUS CORP | 9,207 | $293.0M | 0.01% | |
| 898 | GMGENERAL MTRS CO | 7,981 | $292.0M | 0.01% | |
| 899 | KELYAKELLY SVCS INC | 12,923 | $292.0M | 0.01% | |
| 900 | PAGPPLAINS GP HLDGS L P | 15,400 | $292.0M | 0.01% |