Pacer Advisors, Inc. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$1.1T
Holdings
1,216
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BDXBecton, Dickinson and Company | 5,043 | $988.0M | 0.09% | |
| 302 | —Senior Housing Properties Trust | 50,423 | $986.0M | 0.09% | |
| 303 | MNSTMonster Beverage Corporation | 17,823 | $985.0M | 0.09% | |
| 304 | NSCNorfolk Southern Corporation | 7,427 | $982.0M | 0.09% | |
| 305 | VVVValvoline Inc. | 41,778 | $980.0M | 0.09% | |
| 306 | JLLJones Lang LaSalle Incorporated | 7,932 | $980.0M | 0.09% | |
| 307 | HFCUSDHollyFrontier Corporation | 27,204 | $979.0M | 0.09% | |
| 308 | NNNNational Retail Properties, Inc. | 23,507 | $979.0M | 0.09% | |
| 309 | HALHalliburton Company | 21,251 | $978.0M | 0.09% | |
| 310 | BBTUSDBB&T Corporation | 20,816 | $977.0M | 0.09% | |
| 311 | ILMNIllumina, Inc. | 4,902 | $976.0M | 0.09% | |
| 312 | CBSHCommerce Bancshares, Inc. | 16,831 | $972.0M | 0.09% | |
| 313 | CERNCHFCerner Corporation | 13,557 | $967.0M | 0.09% | |
| 314 | HRBH&R Block, Inc. | 36,482 | $966.0M | 0.09% | |
| 315 | ROSTRoss Stores, Inc. | 14,951 | $965.0M | 0.09% | |
| 316 | KMIKinder Morgan Inc Class P | 50,287 | $965.0M | 0.09% | |
| 317 | FISVFiserv, Inc. | 7,483 | $965.0M | 0.09% | |
| 318 | COFCapital One Financial Corporation | 11,389 | $964.0M | 0.09% | |
| 319 | —INC Research Holdings, Inc. Class A | 18,314 | $958.0M | 0.08% | |
| 320 | ICEIntercontinental Exchange, Inc. | 13,941 | $958.0M | 0.08% | |
| 321 | PCARPACCAR Inc | 13,243 | $958.0M | 0.08% | |
| 322 | OLEDUniversal Display Corporation | 7,415 | $955.0M | 0.08% | |
| 323 | LOGMEURLogMeIn, Inc. | 8,655 | $952.0M | 0.08% | |
| 324 | POSTPost Holdings, Inc. | 10,766 | $950.0M | 0.08% | |
| 325 | PXGBXPraxair, Inc. | 6,788 | $949.0M | 0.08% | |
| 326 | EQIXEquinix, Inc. | 2,124 | $948.0M | 0.08% | |
| 327 | INCYIncyte Corporation | 8,083 | $944.0M | 0.08% | |
| 328 | HPPHudson Pacific Properties, Inc. | 28,155 | $944.0M | 0.08% | |
| 329 | PACWUSDPacWest Bancorp | 18,622 | $941.0M | 0.08% | |
| 330 | DCIDonaldson Company, Inc. | 20,389 | $937.0M | 0.08% | |
| 331 | CITUSDCIT Group Inc. | 19,049 | $934.0M | 0.08% | |
| 332 | WOOFoot Locker, Inc. | 26,524 | $934.0M | 0.08% | |
| 333 | OSKOshkosh Corp | 11,310 | $934.0M | 0.08% | |
| 334 | AALAmerican Airlines Group, Inc. | 19,641 | $933.0M | 0.08% | |
| 335 | PLDPrologis, Inc. | 14,558 | $924.0M | 0.08% | |
| 336 | DEDeere & Company | 7,355 | $924.0M | 0.08% | |
| 337 | RGLDRoyal Gold, Inc. | 10,713 | $922.0M | 0.08% | |
| 338 | FLSFlowserve Corporation | 21,610 | $920.0M | 0.08% | |
| 339 | PIIPolaris Industries Inc. | 8,759 | $916.0M | 0.08% | |
| 340 | FTNTFortinet, Inc. | 25,536 | $915.0M | 0.08% | |
| 341 | NUANEURNuance Communications, Inc. | 58,231 | $915.0M | 0.08% | |
| 342 | ALSNAllison Transmission Holdings, Inc. | 24,355 | $914.0M | 0.08% | |
| 343 | JBLUJetBlue Airways Corporation | 49,197 | $912.0M | 0.08% | |
| 344 | AIZAssurant, Inc. | 9,534 | $911.0M | 0.08% | |
| 345 | CDEVEURCentennial Resource Development, Inc. Class A | 50,628 | $910.0M | 0.08% | |
| 346 | JBGSJBG SMITH Properties | 26,591 | $910.0M | 0.08% | |
| 347 | ADSKAutodesk, Inc. | 8,095 | $909.0M | 0.08% | |
| 348 | EXASExact Sciences Corporation | 19,210 | $905.0M | 0.08% | |
| 349 | RLRalph Lauren Corporation Class A | 10,195 | $900.0M | 0.08% | |
| 350 | CRICarter's, Inc. | 9,110 | $900.0M | 0.08% | |
| 351 | EXPEExpedia, Inc. | 6,245 | $899.0M | 0.08% | |
| 352 | APLEApple Hospitality REIT Inc | 47,446 | $897.0M | 0.08% | |
| 353 | —Microsemi Corporation | 17,389 | $895.0M | 0.08% | |
| 354 | WEAWestern Alliance Bancorporation | 16,827 | $893.0M | 0.08% | |
| 355 | CFRCullen/Frost Bankers, Inc. | 9,398 | $892.0M | 0.08% | |
| 356 | MATMattel, Inc. | 57,563 | $891.0M | 0.08% | |
| 357 | —Envision Healthcare Corp. | 19,807 | $890.0M | 0.08% | |
| 358 | STZConstellation Brands, Inc. Class A | 4,440 | $886.0M | 0.08% | |
| 359 | BCBrunswick Corporation | 15,712 | $879.0M | 0.08% | |
| 360 | BAXBaxter International Inc. | 13,952 | $875.0M | 0.08% | |
| 361 | KELKellogg Company | 13,985 | $872.0M | 0.08% | |
| 362 | PEOExelon Corporation | 23,146 | $872.0M | 0.08% | |
| 363 | AGCOAGCO Corporation | 11,798 | $870.0M | 0.08% | |
| 364 | ALSAllstate Corporation | 9,455 | $869.0M | 0.08% | |
| 365 | HPTUSDHospitality Properties Trust | 30,459 | $868.0M | 0.08% | |
| 366 | BAHBooz Allen Hamilton Holding Corporation Class A | 23,155 | $866.0M | 0.08% | |
| 367 | AVTAvnet, Inc. | 22,045 | $866.0M | 0.08% | |
| 368 | INGING Groep NV Sponsored ADR | 46,882 | $864.0M | 0.08% | |
| 369 | —Weingarten Realty Investors | 27,176 | $863.0M | 0.08% | |
| 370 | TRVTravelers Companies, Inc. | 7,031 | $861.0M | 0.08% | |
| 371 | ADRNYRoyal Ahold Delhaize N.V. Sponsored ADR | 46,072 | $860.0M | 0.08% | |
| 372 | SYU1Synovus Financial Corp. | 18,548 | $854.0M | 0.08% | |
| 373 | ORIOld Republic International Corporation | 43,226 | $851.0M | 0.08% | |
| 374 | ECLEcolab Inc. | 6,619 | $851.0M | 0.08% | |
| 375 | VYXNCR Corporation | 22,694 | $851.0M | 0.08% | |
| 376 | USX1United States Steel Corporation | 33,080 | $849.0M | 0.08% | |
| 377 | AWMSkyworks Solutions, Inc. | 8,299 | $846.0M | 0.07% | |
| 378 | UTHUnited Therapeutics Corporation | 7,188 | $842.0M | 0.07% | |
| 379 | MKSIMKS Instruments, Inc. | 8,904 | $841.0M | 0.07% | |
| 380 | LAMRLamar Advertising Company Class A | 12,264 | $840.0M | 0.07% | |
| 381 | BUWABio-Rad Laboratories, Inc. Class A | 3,771 | $838.0M | 0.07% | |
| 382 | SONSonoco Products Company | 16,570 | $836.0M | 0.07% | |
| 383 | DALDelta Air Lines, Inc. | 17,319 | $835.0M | 0.07% | |
| 384 | BWXTBWX Technologies, Inc. | 14,875 | $833.0M | 0.07% | |
| 385 | —Energen Corporation | 15,203 | $831.0M | 0.07% | |
| 386 | HXLHexcel Corporation | 14,481 | $831.0M | 0.07% | |
| 387 | PNFPPinnacle Financial Partners, Inc. | 12,381 | $829.0M | 0.07% | |
| 388 | —Vectren Corporation | 12,556 | $826.0M | 0.07% | |
| 389 | WMWaste Management, Inc. | 10,524 | $824.0M | 0.07% | |
| 390 | AEPAmerican Electric Power Company, Inc. | 11,733 | $824.0M | 0.07% | |
| 391 | RITMNew Residential Investment Corp. | 49,008 | $820.0M | 0.07% | |
| 392 | TDCTeradata Corporation | 24,091 | $814.0M | 0.07% | |
| 393 | OLNOlin Corporation | 23,735 | $813.0M | 0.07% | |
| 394 | NFGNational Fuel Gas Company | 14,359 | $813.0M | 0.07% | |
| 395 | GRA1EURW. R. Grace & Co. | 11,263 | $813.0M | 0.07% | |
| 396 | LBEURL Brands, Inc. | 19,520 | $812.0M | 0.07% | |
| 397 | SIXEURSix Flags Entertainment Corporation | 13,317 | $812.0M | 0.07% | |
| 398 | ISIIonis Pharmaceuticals, Inc. | 15,961 | $809.0M | 0.07% | |
| 399 | BSXBoston Scientific Corporation | 27,714 | $808.0M | 0.07% | |
| 400 | ADMArcher-Daniels-Midland Company | 18,880 | $803.0M | 0.07% |