13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-23, with 659 holding rows worth $4,969,507,000.
- Accession
- 0001567619-20-008287
- Filer
- CIK 1616667
- Filed
- 2020-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 659 entries on the cover page, a total value of $4,969,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,969,493,000 with VALUE read as thousands by filing date, 13F file number 028-16803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PERDOCEO ED CORP | 71363P106 | COM | 7,343 | $86,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,168 | $86,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7,972 | $85,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,664 | $85,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,293 | $84,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,265 | $83,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 7,490 | $80,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,250 | $79,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 4,636 | $79,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,284 | $78,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,826 | $77,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,853 | $77,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 898 | $75,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 905 | $75,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,484 | $75,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,385 | $75,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 555 | $73,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 921 | $72,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 194 | $72,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,086 | $72,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,797 | $72,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,745 | $71,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 908 | $70,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 852 | $67,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,015 | $66,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 795 | $65,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,075 | $64,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 2,758 | $64,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 6,245 | $64,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,625 | $63,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 974 | $62,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,066 | $61,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 611 | $60,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,684 | $60,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,236 | $60,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 5,407 | $59,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 6,638 | $58,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,297 | $57,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 878 | $56,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,718 | $55,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,993 | $55,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,092 | $54,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,620 | $54,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,232 | $53,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,669 | $52,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 483 | $51,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,240 | $51,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 4,565 | $49,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,335 | $48,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 501 | $48,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,295 | $48,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,756 | $47,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,983 | $46,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,760 | $46,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,291 | $46,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,237 | $44,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,316 | $43,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 890 | $41,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,654 | $41,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 880 | $40,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 706 | $40,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,101 | $39,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,082 | $38,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,090 | $38,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 4,012 | $38,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 661 | $36,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,872 | $36,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 471 | $35,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,427 | $34,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,662 | $33,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,183 | $32,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 2,336 | $31,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 6,636 | $31,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 467 | $29,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,127 | $28,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,010 | $28,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,674 | $28,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 666 | $27,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,030 | $25,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,780 | $24,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,499 | $22,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 845 | $21,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 275 | $21,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 849 | $20,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2,097 | $20,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 697 | $18,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 268 | $17,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 156 | $17,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 846 | $17,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 89 | $14,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 32 | $14,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 234 | $14,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 3,753 | $14,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 137 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 350 | $13,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 77 | $13,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 181 | $13,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35 | $13,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,575 | $13,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37 | $12,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 87 | $12,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 116 | $12,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 30 | $12,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 238 | $12,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 114 | $12,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 95 | $12,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 155 | $12,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,089 | $12,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17 | $12,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 66 | $12,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 483 | $12,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 251 | $12,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,368 | $12,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 39 | $12,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 123 | $12,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 84 | $12,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 123 | $11,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 863 | $11,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 90 | $11,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 187 | $11,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 88 | $11,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 336 | $11,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 77 | $11,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,556 | $11,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,936 | $11,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 93 | $11,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 425 | $11,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 101 | $11,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 35 | $10,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 848 | $10,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 199 | $10,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,267 | $10,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 381 | $9,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 176 | $9,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,302 | $9,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 888 | $8,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 662 | $8,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,444 | $8,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 70 | $8,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 45 | $7,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 97 | $7,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 190 | $7,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 99 | $6,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 78 | $6,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 260 | $5,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 128 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 67 | $4,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 123 | $4,000 | thousands by filing date | |
| RH | 74967X103 | COM | 31 | $4,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 323 | $4,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 761 | $4,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 179 | $3,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 264 | $3,000 | thousands by filing date | |
| ACHILLION PHARMA CVR | 004CVR031 | RIG | 6,273 | $3,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 95 | $2,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,010 | $2,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 425 | $2,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5 | $1,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 763 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-008287 | this filing | 2020-04-23 | acceptance time not in the bulk data set |