Pacer Advisors, Inc. Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$2.2B
Holdings
1,251
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,251 positions)
| Stock | Value |
|---|---|
—CANTEL MEDICAL CORP | $886K |
CMCCOMMERCIAL METALS CO | $877K |
SLG2EURSL GREEN RLTY CORP | $872K |
—TALEN ENERGY SUPPLY LLC | $869K |
BENFRANKLIN RES INC | $869K |
—NAVISTAR INTL CORP NEW | $868K |
—GLOBAL SHIP LEASE INC | $868K |
RHRH | $857K |
—MATTHEWS INTL CORP | $852K |
MTHMERITAGE HOMES CORP | $851K |
CTRACABOT OIL & GAS CORP | $845K |
MLKNMILLER HERMAN INC | $843K |
KMIKINDER MORGAN INC DEL | $843K |
VCVISTEON CORP | $842K |
OKEONEOK INC NEW | $841K |
IBOCINTERNATIONAL BANCSHARES CORP COM | $839K |
EPDENTERPRISE PRODS PARTNERS L P COM | $837K |
WMBWILLIAMS COS INC DEL | $833K |
ABMDEURABIOMED INC | $828K |
SLGNSILGAN HOLDINGS INC | $825K |
BYDBOYD GAMING CORP | $821K |
TDSTELEPHONE & DATA SYS INC | $818K |
CRSCARPENTER TECHNOLOGY CORP | $809K |
—ENOVA INTL INC | $805K |
MDMEDNAX INC | $796K |
—PENSKE AUTOMOTIVE GRP INC | $787K |
COKECOCA COLA CONSOLIDATED INC | $781K |
T77LENDINGTREE INC NEW | $781K |
AEOAMERICAN EAGLE OUTFITTERS INC COM | $780K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $780K |
NUSNU SKIN ENTERPRISES INC | $780K |
SFMSPROUTS FMRS MKT INC | $777K |
—ALLIANZ SE | $776K |
—OWENS BROCKWAY | $775K |
—KFC HLDG CO/PIZZA HUT HLDGS LL SR 144A NT 26 | $772K |
TRMKTRUSTMARK CORP | $772K |
—STAMPS COM INC | $770K |
—MAGELLAN HEALTH INC | $763K |
TRNTRINITY INDS INC | $757K |
TPHTRI POINTE GROUP INC | $757K |
DEODIAGEO P L C | $754K |
YELPYELP INC | $752K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC COM | $748K |
BDCBELDEN INC | $744K |
UFSDOMTAR CORP | $744K |
MOSMOSAIC CO NEW | $740K |
DBDEURDIEBOLD NXDF INC | $740K |
GNWGENWORTH FINL INC | $739K |
BBBYEURBED BATH & BEYOND INC | $738K |
TTMITTM TECHNOLOGIES INC | $738K |
VGREURVECTOR GROUP LTD | $733K |
IEIINSIGHT ENTERPRISES INC | $732K |
NVONOVO-NORDISK A S | $729K |
SYNASYNAPTICS INC | $723K |
WLYWILEY JOHN & SONS INC | $721K |
S7VSALLY BEAUTY HLDGS INC | $721K |
PBCTEURPEOPLES UTD FINL INC | $719K |
VREMACK CALI RLTY CORP | $717K |
APLEAPPLE HOSPITALITY REIT INC | $714K |
DLXDELUXE CORP | $714K |
UNMUNUM GROUP | $713K |
FOXFOX CORP | $712K |
CTVACORTEVA INC | $711K |
CMPCOMPASS MINERALS INTL INC | $711K |
PTENPATTERSON UTI ENERGY INC | $710K |
CXWCORECIVIC INC | $708K |
ALBALBEMARLE CORP | $699K |
MTXMINERALS TECHNOLOGIES INC | $699K |
RHHBYROCHE HLDG LTD | $698K |
SONYSONY CORP | $697K |
BHPBHP GROUP LTD | $696K |
HAINHAIN CELESTIAL GROUP INC | $695K |
RIORIO TINTO PLC | $695K |
—CNX MIDSTREAM PARTNERS LP | $694K |
EQNREQUINOR ASA | $691K |
GEGGEO GROUP INC NEW | $688K |
—SENIOR HSG PPTYS TR | $688K |
VODVODAFONE GROUP PLC NEW | $682K |
EADSYAIRBUS SE | $680K |
LCIILCI INDS | $678K |
USX1UNITED STATES STL CORP NEW | $678K |
R6C2ROYAL DUTCH SHELL PLC | $676K |
TTENTOTAL S A | $676K |
—KRATOS DEFENSE & SEC SOLUTIONS SR SEC GLBL 25 | $676K |
CFCF INDS HLDGS INC | $674K |
NEMNEWMONT CORPORATION | $671K |
CENTCENTRAL GARDEN & PET CO | $669K |
WRKUSDWESTROCK CO | $669K |
GMS1EURGMS INC | $669K |
SEESEALED AIR CORP NEW | $668K |
ECLECOLAB INC | $663K |
DOWDOW INC | $655K |
URBNURBAN OUTFITTERS INC | $654K |
BALLBALL CORP | $651K |
FCXFREEPORT-MCMORAN INC | $650K |
APDAIR PRODS & CHEMS INC | $649K |
SHWSHERWIN WILLIAMS CO | $649K |
MLMMARTIN MARIETTA MATLS INC | $645K |
—PGT INNOVATIONS INC | $644K |
PKGPACKAGING CORP AMER | $643K |