$702 Million is the total value of Pacer Advisors, Inc.'s 1532 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,670,000 | -0.0% | 169,818 | -2.4% | 2.80% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $14,985,000 | +4.6% | 241,144 | -3.0% | 2.14% | -1.9% |
| GOOG | Sell | ALPHABET INC | $11,656,000 | -19.3% | 15,102 | -18.3% | 1.66% | -24.4% |
| AMZN | Sell | AMAZON COM INC | $10,034,000 | -11.6% | 13,381 | -1.3% | 1.43% | -17.1% |
| XOM | Sell | EXXON MOBIL CORP | $8,183,000 | +0.2% | 90,664 | -3.1% | 1.17% | -6.1% |
| FB | Sell | FACEBOOK INC | $7,847,000 | -12.2% | 68,205 | -2.1% | 1.12% | -17.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $7,206,000 | +9.8% | 44,213 | -2.7% | 1.03% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $6,560,000 | +25.3% | 76,023 | -3.3% | 0.94% | +17.5% |
| GE | Sell | GENERAL ELECTRIC CO | $6,009,000 | +1.7% | 190,166 | -4.7% | 0.86% | -4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,385,000 | -7.0% | 64,048 | -0.7% | 0.77% | -12.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,840,000 | -9.2% | 90,669 | -11.6% | 0.69% | -14.9% |
| BAC | Sell | Bank of America Corporation | $4,840,000 | +37.2% | 219,000 | -2.8% | 0.69% | +28.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,809,000 | +9.3% | 40,862 | -4.4% | 0.68% | +2.4% |
| WMT | Sell | WAL-MART STORES INC | $3,528,000 | -6.6% | 51,034 | -2.6% | 0.50% | -12.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,414,000 | +12.7% | 21,334 | -1.4% | 0.49% | +5.9% |
| HD | Sell | HOME DEPOT INC | $3,351,000 | +2.5% | 24,995 | -1.6% | 0.48% | -3.8% |
| KO | Sell | COCA COLA CO | $3,263,000 | -3.8% | 78,694 | -1.8% | 0.46% | -9.9% |
| AMGN | Sell | AMGEN INC | $3,105,000 | -14.0% | 21,234 | -1.9% | 0.44% | -19.3% |
| DIS | Sell | DISNEY WALT CO | $3,092,000 | +9.0% | 29,668 | -2.9% | 0.44% | +2.3% |
| PEP | Sell | PEPSICO INC | $3,024,000 | -6.2% | 28,903 | -2.5% | 0.43% | -12.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $2,786,000 | +2.2% | 33,675 | -0.4% | 0.40% | -4.1% |
| CELG | Sell | CELGENE CORP | $2,727,000 | +7.3% | 23,554 | -3.1% | 0.39% | +0.8% |
| MO | Sell | ALTRIA GROUP INC | $2,653,000 | -14.6% | 39,228 | -20.2% | 0.38% | -19.9% |
| ORCL | Sell | ORACLE CORP | $2,539,000 | -3.1% | 66,033 | -1.0% | 0.36% | -9.0% |
| V | Sell | VISA INC | $2,441,000 | -8.5% | 31,286 | -3.0% | 0.35% | -14.1% |
| SBUX | Sell | STARBUCKS CORP | $2,356,000 | -1.2% | 42,439 | -3.7% | 0.34% | -7.2% |
| PCLN | Sell | PRICELINE GRP INC | $2,183,000 | -3.9% | 1,489 | -3.5% | 0.31% | -9.9% |
| KHC | Sell | KRAFT HEINZ CO | $2,180,000 | -4.0% | 24,961 | -1.7% | 0.31% | -9.9% |
| MMM | Sell | 3M CO | $2,153,000 | -1.9% | 12,055 | -3.2% | 0.31% | -7.8% |
| BA | Sell | BOEING CO | $2,097,000 | -10.9% | 13,469 | -24.6% | 0.30% | -16.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL A | $2,091,000 | +2.7% | 7,261 | -3.7% | 0.30% | -3.6% |
| MDLZ | Sell | MONDELEZ INTL INC | $2,080,000 | -2.9% | 46,923 | -3.8% | 0.30% | -9.2% |
| MA | Sell | MASTERCARD INCORPORATED | $1,969,000 | -1.8% | 19,075 | -3.2% | 0.28% | -7.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,957,000 | 0.0% | 26,820 | -3.8% | 0.28% | -6.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,953,000 | +5.6% | 33,426 | -2.6% | 0.28% | -1.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,823,000 | +3.2% | 16,627 | -4.4% | 0.26% | -3.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,820,000 | +43.1% | 7,602 | -3.6% | 0.26% | +34.2% |
| HON | Sell | HONEYWELL INTL INC | $1,784,000 | -3.4% | 15,399 | -2.8% | 0.25% | -9.6% |
| BIIB | Sell | BIOGEN INC | $1,752,000 | -10.2% | 6,178 | -0.9% | 0.25% | -15.8% |
| USB | Sell | US BANCORP DEL | $1,666,000 | +9.5% | 32,436 | -8.6% | 0.24% | +2.6% |
| UNP | Sell | UNION PAC CORP | $1,609,000 | +3.1% | 15,517 | -3.0% | 0.23% | -3.4% |
| TWX | Sell | TIME WARNER INC | $1,510,000 | +17.3% | 15,642 | -3.2% | 0.22% | +9.7% |
| NFLX | Sell | NETFLIX INC | $1,497,000 | +23.6% | 12,090 | -1.6% | 0.21% | +15.8% |
| ADBE | Sell | ADOBE SYS INC | $1,429,000 | -6.8% | 13,882 | -1.8% | 0.20% | -12.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $1,418,000 | +14.3% | 13,802 | -1.9% | 0.20% | +6.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,406,000 | -5.3% | 35,623 | -1.7% | 0.20% | -11.5% |
| LLY | Sell | LILLY ELI & CO | $1,354,000 | -11.6% | 18,404 | -3.5% | 0.19% | -17.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,326,000 | -3.4% | 5,305 | -7.3% | 0.19% | -9.6% |
| MS | Sell | MORGAN STANLEY | $1,298,000 | +24.4% | 30,716 | -5.6% | 0.18% | +16.4% |
| DOW | Sell | DOW CHEM CO | $1,270,000 | +4.6% | 22,201 | -5.2% | 0.18% | -2.2% |
| NKE | Sell | NIKE INC | $1,245,000 | -7.0% | 24,489 | -3.7% | 0.18% | -13.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,241,000 | +1.6% | 19,006 | -7.7% | 0.18% | -4.8% |
| LOW | Sell | LOWES COS INC | $1,234,000 | -5.1% | 17,354 | -3.7% | 0.18% | -11.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,213,000 | +0.8% | 10,583 | -3.8% | 0.17% | -5.5% |
| TRGP | Sell | TARGA RES CORP | $1,206,000 | -11.4% | 21,495 | -22.4% | 0.17% | -16.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,186,000 | -17.6% | 6,673 | -4.0% | 0.17% | -22.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,133,000 | +11.1% | 15,291 | -4.0% | 0.16% | +3.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,121,000 | +21.2% | 9,588 | -6.6% | 0.16% | +13.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,117,000 | +5.2% | 15,213 | -4.0% | 0.16% | -1.2% |
| ABT | Sell | ABBOTT LABS | $1,116,000 | -12.9% | 29,044 | -4.1% | 0.16% | -18.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,110,000 | -15.0% | 7,870 | -4.1% | 0.16% | -20.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,093,000 | -3.5% | 14,076 | -0.6% | 0.16% | -9.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,089,000 | -6.4% | 9,118 | -4.2% | 0.16% | -12.4% |
| YHOO | Sell | YAHOO INC | $1,077,000 | -11.9% | 27,855 | -1.7% | 0.15% | -17.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,074,000 | +5.2% | 33,294 | -1.7% | 0.15% | -1.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,071,000 | -6.5% | 15,041 | -4.2% | 0.15% | -12.1% |
| CAT | Sell | CATERPILLAR INC DEL | $1,066,000 | +0.1% | 11,495 | -4.2% | 0.15% | -6.2% |
| HPQ | Sell | HP INC | $1,043,000 | -9.6% | 70,208 | -5.5% | 0.15% | -14.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,043,000 | +18.1% | 22,014 | -0.6% | 0.15% | +11.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1,038,000 | +15.5% | 18,519 | -1.7% | 0.15% | +8.0% |
| MET | Sell | METLIFE INC | $1,030,000 | +20.6% | 19,105 | -0.6% | 0.15% | +13.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,008,000 | +18.0% | 17,996 | -0.6% | 0.14% | +10.8% |
| SO | Sell | SOUTHERN CO | $995,000 | -4.6% | 20,218 | -0.6% | 0.14% | -10.7% |
| BLK | Sell | BLACKROCK INC | $986,000 | +4.3% | 2,591 | -0.6% | 0.14% | -2.1% |
| CSX | Sell | CSX CORP | $991,000 | +15.0% | 27,598 | -2.3% | 0.14% | +7.6% |
| TJX | Sell | TJX COS INC NEW | $939,000 | -0.2% | 12,503 | -0.6% | 0.13% | -6.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $941,000 | +24.3% | 23,850 | -0.6% | 0.13% | +16.5% |
| MON | Sell | MONSANTO CO NEW | $941,000 | +2.3% | 8,944 | -0.6% | 0.13% | -4.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $914,000 | +23.2% | 8,782 | -3.3% | 0.13% | +15.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $906,000 | -10.6% | 2,469 | -2.0% | 0.13% | -16.2% |
| AET | Sell | AETNA INC NEW | $889,000 | +6.7% | 7,169 | -0.6% | 0.13% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $879,000 | +19.8% | 16,255 | -0.6% | 0.12% | +11.6% |
| FDX | Sell | FEDEX CORP | $880,000 | +6.0% | 4,726 | -0.6% | 0.12% | -0.8% |
| D | Sell | DOMINION RES INC VA NEW | $875,000 | -3.5% | 11,424 | -6.5% | 0.12% | -9.4% |
| RTN | Sell | RAYTHEON CO | $852,000 | +3.6% | 6,003 | -0.6% | 0.12% | -3.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $846,000 | -11.1% | 30,172 | -22.9% | 0.12% | -16.6% |
| TMUS | Sell | T MOBILE US INC | $846,000 | -25.5% | 14,711 | -39.5% | 0.12% | -30.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $848,000 | +8.0% | 3,647 | -0.6% | 0.12% | +1.7% |
| NI | Sell | NISOURCE INC | $843,000 | -8.9% | 38,081 | -0.8% | 0.12% | -14.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $834,000 | +10.6% | 4,830 | -0.6% | 0.12% | +3.5% |
| TGT | Sell | TARGET CORP | $829,000 | -26.2% | 11,472 | -29.8% | 0.12% | -31.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $813,000 | +7.5% | 9,321 | -11.4% | 0.12% | +0.9% |
| INTU | Sell | INTUIT | $807,000 | +2.3% | 7,043 | -1.8% | 0.12% | -4.2% |
| BBT | Sell | BB&T CORP | $793,000 | +23.9% | 16,870 | -0.6% | 0.11% | +16.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $794,000 | -19.7% | 34,328 | -21.0% | 0.11% | -24.7% |
| PSX | Sell | PHILLIPS 66 | $790,000 | -18.0% | 9,141 | -23.6% | 0.11% | -23.1% |
| SYK | Sell | STRYKER CORP | $789,000 | +2.3% | 6,583 | -0.6% | 0.11% | -4.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $779,000 | +3.2% | 8,771 | -0.7% | 0.11% | -3.5% |
| ROST | Sell | ROSS STORES INC | $734,000 | -0.3% | 11,195 | -2.2% | 0.10% | -6.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $736,000 | -1.1% | 6,013 | -3.2% | 0.10% | -7.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $723,000 | +6.2% | 5,909 | -0.6% | 0.10% | -1.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $720,000 | 0.0% | 10,649 | -0.6% | 0.10% | -5.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $720,000 | -14.0% | 1,135 | -1.7% | 0.10% | -18.9% |
| BDX | Sell | BECTON DICKINSON & CO | $710,000 | -8.5% | 4,289 | -0.6% | 0.10% | -14.4% |
| GIS | Sell | GENERAL MLS INC | $702,000 | -4.0% | 11,370 | -0.6% | 0.10% | -9.9% |
| CI | Sell | CIGNA CORPORATION | $699,000 | +1.7% | 5,240 | -0.6% | 0.10% | -3.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $698,000 | +20.8% | 14,939 | -5.4% | 0.10% | +12.5% |
| SNP | Sell | China Petroleum & Chem Corp Spadr | $697,000 | -30.7% | 9,812 | -28.0% | 0.10% | -35.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $678,000 | -22.1% | 96,563 | -30.4% | 0.10% | -26.5% |
| FISV | Sell | FISERV INC | $676,000 | +4.2% | 6,361 | -2.5% | 0.10% | -3.0% |
| CME | Sell | CME GROUP INC | $671,000 | +9.6% | 5,817 | -0.6% | 0.10% | +3.2% |
| EA | Sell | ELECTRONIC ARTS INC | $670,000 | -9.3% | 8,501 | -1.8% | 0.10% | -15.2% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $666,000 | -13.5% | 15,046 | -0.6% | 0.10% | -18.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $660,000 | +21.1% | 30,129 | -1.7% | 0.09% | +13.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $646,000 | +10.6% | 5,978 | -0.6% | 0.09% | +3.4% |
| ADI | Sell | ANALOG DEVICES INC | $638,000 | +10.6% | 8,796 | -1.8% | 0.09% | +3.4% |
| SABR | Sell | SABRE CORP | $639,000 | -12.0% | 25,591 | -0.7% | 0.09% | -17.3% |
| RDSB | Sell | Royal Dutch Shell PLC Sp ADR Badr | $636,000 | -21.5% | 10,972 | -28.4% | 0.09% | -26.0% |
| PCG | Sell | PG&E CORP | $633,000 | -1.2% | 10,412 | -0.6% | 0.09% | -7.2% |
| ECL | Sell | ECOLAB INC | $628,000 | -4.3% | 5,355 | -0.6% | 0.09% | -10.0% |
| PXD | Sell | PIONEER NAT RES CO | $631,000 | -3.5% | 3,503 | -0.6% | 0.09% | -9.1% |
| WBC | Sell | WABCO HLDGS INC | $626,000 | -7.9% | 5,901 | -1.5% | 0.09% | -13.6% |
| PCAR | Sell | PACCAR INC | $626,000 | +6.6% | 9,798 | -1.8% | 0.09% | 0.0% |
| SYY | Sell | SYSCO CORP | $619,000 | +9.0% | 11,171 | -3.6% | 0.09% | +2.3% |
| PTR | Sell | PetroChina Co Ltd Sp ADRadr | $620,000 | -2.2% | 8,418 | -11.3% | 0.09% | -8.3% |
| PX | Sell | PRAXAIR INC | $603,000 | -3.7% | 5,148 | -0.6% | 0.09% | -9.5% |
| PLD | Sell | PROLOGIS INC | $603,000 | -2.0% | 11,420 | -0.6% | 0.09% | -7.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $598,000 | -7.7% | 9,503 | -5.9% | 0.08% | -13.3% |
| PAYX | Sell | PAYCHEX INC | $594,000 | -17.6% | 9,757 | -21.7% | 0.08% | -22.7% |
| STT | Sell | STATE STR CORP | $593,000 | +11.0% | 7,629 | -0.6% | 0.08% | +4.9% |
| SE | Sell | SPECTRA ENERGY CORP | $587,000 | -4.4% | 14,288 | -0.6% | 0.08% | -9.7% |
| DFS | Sell | DISCOVER FINL SVCS | $587,000 | +22.5% | 8,142 | -3.9% | 0.08% | +15.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $588,000 | -4.9% | 4,087 | -0.6% | 0.08% | -10.6% |
| SYF | Sell | SYNCHRONY FINL | $592,000 | +29.0% | 16,310 | -0.6% | 0.08% | +20.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $582,000 | -19.4% | 53,663 | -0.9% | 0.08% | -24.5% |
| ALL | Sell | ALLSTATE CORP | $567,000 | +6.6% | 7,649 | -0.6% | 0.08% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $566,000 | -29.2% | 17,151 | -59.6% | 0.08% | -33.6% |
| AIZ | Sell | ASSURANT INC | $568,000 | -5.2% | 6,109 | -5.9% | 0.08% | -11.0% |
| EZU | Sell | ISHARES INC MSCI EMU INDEXeurzn etf | $564,000 | -5.2% | 16,291 | -5.6% | 0.08% | -11.1% |
| EQIX | Sell | EQUINIX INC | $559,000 | -1.4% | 1,563 | -0.6% | 0.08% | -7.0% |
| PII | Sell | POLARIS INDS INC | $556,000 | +5.7% | 6,749 | -0.5% | 0.08% | -1.2% |
| INCY | Sell | INCYTE CORP | $551,000 | +4.6% | 5,490 | -1.8% | 0.08% | -1.2% |
| HUM | Sell | HUMANA INC | $555,000 | +14.7% | 2,722 | -0.6% | 0.08% | +6.8% |
| DLTR | Sell | DOLLAR TREE INC | $548,000 | -3.9% | 7,096 | -1.7% | 0.08% | -10.3% |
| DE | Sell | DEERE & CO | $542,000 | +19.9% | 5,259 | -0.6% | 0.08% | +11.6% |
| SPGI | Sell | S&P Global Inc | $538,000 | -15.5% | 5,004 | -0.6% | 0.08% | -20.6% |
| AFL | Sell | AFLAC INC | $539,000 | -3.8% | 7,739 | -0.6% | 0.08% | -9.4% |
| MPC | Sell | MARATHON PETE CORP | $539,000 | +23.3% | 10,711 | -0.6% | 0.08% | +16.7% |
| STZ | Sell | CONSTELLATION BRANDS INC | $519,000 | -8.5% | 3,387 | -0.6% | 0.07% | -14.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $512,000 | +27.4% | 10,268 | -0.6% | 0.07% | +19.7% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $510,000 | +11.8% | 5,335 | -2.5% | 0.07% | +5.8% |
| EQR | Sell | EQUITY RESIDENTIAL | $511,000 | -0.6% | 7,944 | -0.6% | 0.07% | -6.4% |
| BP | Sell | BP PLC Sp ADRadr | $511,000 | -21.4% | 13,679 | -26.0% | 0.07% | -26.3% |
| BHI | Sell | BAKER HUGHES INC | $513,000 | +23.6% | 7,892 | -4.1% | 0.07% | +15.9% |
| STI | Sell | SUNTRUST BKS INC | $496,000 | +24.6% | 9,041 | -0.6% | 0.07% | +18.3% |
| BAX | Sell | BAXTER INTL INC | $500,000 | -7.4% | 11,279 | -0.6% | 0.07% | -13.4% |
| BMS | Sell | BEMIS INC | $497,000 | -7.3% | 10,392 | -1.2% | 0.07% | -12.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $490,000 | -26.5% | 10,729 | -32.2% | 0.07% | -30.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COM | $494,000 | -2.4% | 6,530 | -0.6% | 0.07% | -9.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $484,000 | +3.0% | 10,589 | -0.6% | 0.07% | -2.8% |
| DXCM | Sell | DEXCOM INC | $485,000 | -35.8% | 8,115 | -5.9% | 0.07% | -40.0% |
| SRE | Sell | SEMPRA ENERGY | $486,000 | -6.7% | 4,828 | -0.6% | 0.07% | -12.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $485,000 | -9.7% | 22,429 | -0.6% | 0.07% | -15.9% |
| YUM | Sell | YUM BRANDS INC | $475,000 | -34.8% | 7,496 | -6.5% | 0.07% | -38.7% |
| PPG | Sell | PPG INDS INC | $477,000 | -8.8% | 5,032 | -0.6% | 0.07% | -13.9% |
| CMI | Sell | CUMMINS INC | $475,000 | -17.8% | 3,474 | -23.0% | 0.07% | -22.7% |
| CBS | Sell | CBS CORP NEW | $474,000 | +10.7% | 7,455 | -4.7% | 0.07% | +4.6% |
| GLW | Sell | CORNING INC | $472,000 | -7.5% | 19,428 | -9.8% | 0.07% | -14.1% |
| STJ | Sell | ST JUDE MED INC | $472,000 | 0.0% | 5,887 | -0.6% | 0.07% | -6.9% |
| ILMN | Sell | ILLUMINA INC | $467,000 | -30.9% | 3,648 | -1.9% | 0.07% | -35.0% |
| ADSK | Sell | AUTODESK INC | $473,000 | +0.6% | 6,383 | -1.8% | 0.07% | -5.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $466,000 | -22.3% | 6,322 | -8.1% | 0.07% | -27.5% |
| WY | Sell | WEYERHAEUSER CO | $460,000 | -6.3% | 15,271 | -0.6% | 0.07% | -12.0% |
| CERN | Sell | CERNER CORP | $458,000 | -24.7% | 9,672 | -1.8% | 0.06% | -29.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INC COM | $459,000 | +5.3% | 1,801 | -1.7% | 0.06% | -1.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $454,000 | +7.3% | 11,640 | -2.1% | 0.06% | +1.6% |
| PPL | Sell | PPL CORP | $447,000 | -2.0% | 13,114 | -0.6% | 0.06% | -7.2% |
| EIX | Sell | EDISON INTL | $449,000 | -0.9% | 6,231 | -0.6% | 0.06% | -7.2% |
| SYMC | Sell | SYMANTEC CORP | $444,000 | -5.7% | 18,589 | -1.0% | 0.06% | -12.5% |
| CPN | Sell | CALPINE CORP | $438,000 | -11.0% | 38,331 | -1.5% | 0.06% | -17.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $425,000 | -21.0% | 4,115 | -0.6% | 0.06% | -25.6% |
| NWL | Sell | NEWELL BRANDS INC | $430,000 | -23.4% | 9,641 | -9.6% | 0.06% | -28.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $426,000 | -4.1% | 13,686 | -5.2% | 0.06% | -9.0% |
| HUN | Sell | HUNTSMAN CORP | $425,000 | -37.6% | 22,293 | -46.8% | 0.06% | -41.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $427,000 | -2.7% | 5,798 | -0.6% | 0.06% | -9.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $425,000 | +4.2% | 9,677 | -0.6% | 0.06% | -1.6% |
| MTB | Sell | M & T BK CORP | $420,000 | +33.8% | 2,687 | -0.6% | 0.06% | +25.0% |
| THS | Sell | TREEHOUSE FOODS INC | $424,000 | -17.7% | 5,867 | -0.6% | 0.06% | -23.1% |
| IP | Sell | INTL PAPER CO | $418,000 | +10.0% | 7,871 | -0.6% | 0.06% | +3.4% |
| UNVR | Sell | UNIVAR INC | $418,000 | +13.6% | 14,703 | -12.8% | 0.06% | +7.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $420,000 | -8.3% | 3,339 | -0.6% | 0.06% | -14.3% |
| NTRS | Sell | NORTHERN TR CORP | $415,000 | +30.1% | 4,662 | -0.6% | 0.06% | +22.9% |
| ATR | Sell | APTARGROUP INC | $416,000 | -7.8% | 5,655 | -2.9% | 0.06% | -14.5% |
| JBL | Sell | JABIL CIRCUIT INC | $414,000 | +2.2% | 17,491 | -5.8% | 0.06% | -4.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $413,000 | +1.5% | 6,428 | -1.7% | 0.06% | -4.8% |
| FAST | Sell | FASTENAL CO | $406,000 | +10.3% | 8,645 | -1.7% | 0.06% | +3.6% |
| WEX | Sell | WEX INC | $407,000 | +2.5% | 3,649 | -0.7% | 0.06% | -3.3% |
| NRG | Sell | NRG ENERGY INC | $408,000 | -43.6% | 33,285 | -48.4% | 0.06% | -47.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $404,000 | -4.7% | 7,009 | -1.7% | 0.06% | -9.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $400,000 | +31.1% | 14,821 | -0.6% | 0.06% | +23.9% |
| KEY | Sell | KEYCORP NEW | $400,000 | +49.3% | 21,914 | -0.6% | 0.06% | +39.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $394,000 | -2.0% | 4,855 | -1.7% | 0.06% | -8.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $393,000 | -9.7% | 3,809 | -1.8% | 0.06% | -15.2% |
| AZO | Sell | AUTOZONE INC | $392,000 | +2.3% | 496 | -0.4% | 0.06% | -3.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $396,000 | +12.2% | 11,153 | -0.6% | 0.06% | +3.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $391,000 | +3.4% | 87,839 | -3.1% | 0.06% | -1.8% |
| EXPE | Sell | EXPEDIA INC DEL | $387,000 | -4.9% | 3,417 | -2.0% | 0.06% | -11.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $378,000 | +12.5% | 5,017 | -0.6% | 0.05% | +5.9% |
| K | Sell | KELLOGG CO | $380,000 | -5.5% | 5,157 | -0.6% | 0.05% | -11.5% |
| VFC | Sell | V F CORP | $377,000 | -5.5% | 7,071 | -0.6% | 0.05% | -11.5% |
| DISH | Sell | DISH NETWORK CORP | $373,000 | +3.9% | 6,435 | -1.8% | 0.05% | -3.6% |
| TTE | Sell | Total SA Sp ADRadr | $370,000 | +1.6% | 7,251 | -4.9% | 0.05% | -3.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $368,000 | -12.2% | 4,442 | -1.9% | 0.05% | -18.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $366,000 | -22.8% | 3,911 | -0.6% | 0.05% | -27.8% |
| PH | Sell | PARKER HANNIFIN CORP | $363,000 | +11.0% | 2,590 | -0.6% | 0.05% | +4.0% |
| OLN | Sell | OLIN CORP | $366,000 | -2.1% | 14,310 | -21.4% | 0.05% | -8.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $358,000 | +9.1% | 2,661 | -0.6% | 0.05% | +2.0% |
| HES | Sell | HESS CORP | $360,000 | +15.4% | 5,784 | -0.6% | 0.05% | +8.5% |
| NUE | Sell | NUCOR CORP | $346,000 | +19.7% | 5,806 | -0.6% | 0.05% | +11.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $342,000 | -2.8% | 5,838 | -0.6% | 0.05% | -9.3% |
| VIAB | Sell | VIACOM INC NEW | $341,000 | -32.2% | 9,720 | -26.3% | 0.05% | -35.5% |
| CAG | Sell | CONAGRA BRANDS INC | $341,000 | -16.6% | 8,631 | -0.6% | 0.05% | -21.0% |
| CST | Sell | CST BRANDS INC | $341,000 | -45.0% | 7,085 | -45.1% | 0.05% | -47.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $335,000 | -0.3% | 1,832 | -0.5% | 0.05% | -5.9% |
| NEM | Sell | NEWMONT MINING CORP | $334,000 | -13.7% | 9,803 | -0.6% | 0.05% | -18.6% |
| DTE | Sell | DTE ENERGY CO | $327,000 | +4.8% | 3,315 | -0.6% | 0.05% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $332,000 | +23.4% | 4,981 | -1.8% | 0.05% | +14.6% |
| AMP | Sell | AMERIPRISE FINL INC | $331,000 | +4.1% | 2,985 | -6.5% | 0.05% | -2.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $330,000 | -7.3% | 2,877 | -0.6% | 0.05% | -13.0% |
| ESS | Sell | ESSEX PPTY TR INC | $331,000 | +3.8% | 1,423 | -0.6% | 0.05% | -2.1% |
| ES | Sell | EVERSOURCE ENERGY | $327,000 | +1.2% | 5,929 | -0.6% | 0.05% | -4.1% |
| HSIC | Sell | SCHEIN HENRY INC | $331,000 | -8.8% | 2,183 | -1.9% | 0.05% | -14.5% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $329,000 | +21.0% | 5,841 | -0.6% | 0.05% | +14.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $332,000 | -0.9% | 6,968 | -11.0% | 0.05% | -7.8% |
| HSY | Sell | HERSHEY CO | $322,000 | +7.7% | 3,109 | -0.6% | 0.05% | +2.2% |
| RF | Sell | REGIONS FINL CORP NEW | $324,000 | +44.6% | 22,576 | -0.6% | 0.05% | +35.3% |
| MCO | Sell | MOODYS CORP | $319,000 | -13.3% | 3,379 | -0.6% | 0.04% | -19.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $315,000 | -1.3% | 3,475 | -0.6% | 0.04% | -6.2% |
| APH | Sell | AMPHENOL CORP NEW | $319,000 | +2.9% | 4,753 | -0.6% | 0.04% | -4.3% |
| BEN | Sell | FRANKLIN RES INC | $317,000 | +10.5% | 8,010 | -0.6% | 0.04% | +2.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $312,000 | +20.5% | 23,690 | -0.6% | 0.04% | +12.8% |
| NGL | Sell | NGL Energy Partners LPml | $307,000 | +5.9% | 14,605 | -5.3% | 0.04% | 0.0% |
| FTV | Sell | FORTIVE CORP | $309,000 | -9.6% | 5,768 | -14.2% | 0.04% | -15.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $310,000 | +11.9% | 5,355 | -0.6% | 0.04% | +4.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $311,000 | -5.2% | 8,075 | -1.8% | 0.04% | -12.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $306,000 | +20.0% | 16,250 | -0.6% | 0.04% | +12.8% |
| BCR | Sell | BARD C R INC | $304,000 | -0.7% | 1,355 | -0.6% | 0.04% | -8.5% |
| SJM | Sell | SMUCKER J M CO | $303,000 | -6.2% | 2,368 | -0.6% | 0.04% | -12.2% |
| CXO | Sell | CONCHO RES INC | $304,000 | -3.8% | 2,290 | -0.6% | 0.04% | -10.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $303,000 | +10.6% | 3,992 | -1.7% | 0.04% | +2.4% |
| EL | Sell | LAUDER ESTEE COS INC | $301,000 | -14.0% | 3,932 | -0.6% | 0.04% | -18.9% |
| HCP | Sell | HCP INC | $302,000 | -54.9% | 10,158 | -42.3% | 0.04% | -57.8% |
| VMC | Sell | VULCAN MATLS CO | $297,000 | +9.2% | 2,374 | -0.6% | 0.04% | +2.4% |
| L | Sell | LOEWS CORP | $288,000 | +6.3% | 6,142 | -6.9% | 0.04% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $286,000 | +28.3% | 4,317 | -9.2% | 0.04% | +20.6% |
| CIEN | Sell | CIENA CORP | $287,000 | +8.7% | 11,740 | -3.2% | 0.04% | +2.5% |
| CLX | Sell | CLOROX CO DEL | $283,000 | -4.7% | 2,362 | -0.6% | 0.04% | -11.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $284,000 | -3.7% | 6,225 | -0.6% | 0.04% | -11.1% |
| TAP | Sell | MOLSON COORS BREWING CO | $281,000 | -12.2% | 2,892 | -0.6% | 0.04% | -18.4% |
| MRO | Sell | MARATHON OIL CORP | $271,000 | +8.8% | 15,660 | -0.6% | 0.04% | +2.6% |
| WHR | Sell | WHIRLPOOL CORP | $274,000 | +11.8% | 1,505 | -0.5% | 0.04% | +5.4% |
| OGZPY | Sell | Gazprom OAO Sp ADRadr | $275,000 | -10.7% | 54,345 | -24.5% | 0.04% | -17.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $272,000 | +2.6% | 3,752 | -0.6% | 0.04% | -2.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $269,000 | -33.9% | 4,313 | -37.2% | 0.04% | -38.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $267,000 | +6.0% | 1,168 | -0.5% | 0.04% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $264,000 | -5.4% | 2,765 | -0.6% | 0.04% | -9.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $267,000 | +1.1% | 7,137 | -0.6% | 0.04% | -5.0% |
| RSG | Sell | REPUBLIC SVCS INC | $268,000 | +3.9% | 4,704 | -8.0% | 0.04% | -2.6% |
| MAT | Sell | MATTEL INC | $270,000 | -10.9% | 9,815 | -1.8% | 0.04% | -17.4% |
| EFX | Sell | EQUIFAX INC | $263,000 | -12.6% | 2,223 | -0.6% | 0.04% | -19.6% |
| LUKOY | Sell | PJSC Lukoil Sp ADRadr | $260,000 | -15.6% | 4,597 | -27.4% | 0.04% | -21.3% |
| GWW | Sell | GRAINGER W W INC | $262,000 | +2.7% | 1,128 | -0.5% | 0.04% | -5.1% |
| NBL | Sell | NOBLE ENERGY INC | $259,000 | +6.1% | 6,798 | -0.6% | 0.04% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $258,000 | +33.0% | 19,552 | -0.6% | 0.04% | +27.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $258,000 | +7.9% | 3,113 | -0.6% | 0.04% | +2.8% |
| BGS | Sell | B & G FOODS INC NEW | $259,000 | -14.5% | 5,906 | -4.0% | 0.04% | -19.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $259,000 | +10.2% | 8,967 | -0.6% | 0.04% | +2.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $256,000 | +23.1% | 5,869 | -0.6% | 0.04% | +12.5% |
| O | Sell | REALTY INCOME CORP | $251,000 | -14.6% | 4,368 | -0.6% | 0.04% | -20.0% |
| HRS | Sell | HARRIS CORP DEL | $253,000 | +11.5% | 2,469 | -0.6% | 0.04% | +2.9% |
| BLL | Sell | BALL CORP | $250,000 | -9.1% | 3,331 | -0.6% | 0.04% | -14.3% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $254,000 | +32.3% | 5,837 | -0.9% | 0.04% | +24.1% |
| AEE | Sell | AMEREN CORP | $252,000 | +6.3% | 4,801 | -0.6% | 0.04% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $252,000 | -6.7% | 8,129 | -0.6% | 0.04% | -12.2% |
| ETR | Sell | ENTERGY CORP NEW | $246,000 | -4.7% | 3,344 | -0.6% | 0.04% | -10.3% |
| MHK | Sell | MOHAWK INDS INC | $244,000 | -0.8% | 1,222 | -0.7% | 0.04% | -5.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $246,000 | -14.6% | 990 | -0.6% | 0.04% | -20.5% |
| SFR | Sell | COLONY STARWOOD HOMES | $243,000 | -18.7% | 8,432 | -19.0% | 0.04% | -22.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $246,000 | -7.2% | 1,913 | -0.6% | 0.04% | -12.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $249,000 | +12.7% | 1,473 | -0.5% | 0.04% | +2.9% |
| CPB | Sell | CAMPBELL SOUP CO | $248,000 | +10.2% | 4,093 | -0.6% | 0.04% | +2.9% |
| TXT | Sell | TEXTRON INC | $245,000 | +14.0% | 5,044 | -6.7% | 0.04% | +6.1% |
| MKL | Sell | MARKEL CORP | $237,000 | -3.3% | 262 | -0.8% | 0.03% | -8.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $238,000 | -3.6% | 3,283 | -0.6% | 0.03% | -10.5% |
| DOV | Sell | DOVER CORP | $230,000 | +1.3% | 3,070 | -0.6% | 0.03% | -5.7% |
| RHT | Sell | RED HAT INC | $234,000 | -14.3% | 3,352 | -0.6% | 0.03% | -19.5% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC COM | $231,000 | 0.0% | 1,520 | -0.7% | 0.03% | -5.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $234,000 | -3.7% | 6,771 | -9.5% | 0.03% | -10.8% |
| XEC | Sell | CIMAREX ENERGY CO | $235,000 | +0.4% | 1,732 | -0.6% | 0.03% | -8.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $226,000 | -74.5% | 11,350 | -59.5% | 0.03% | -76.3% |
| M | Sell | MACYS INC | $226,000 | -3.8% | 6,300 | -0.6% | 0.03% | -11.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $223,000 | +7.7% | 2,430 | -0.6% | 0.03% | +3.2% |
| WAT | Sell | WATERS CORP | $215,000 | -15.7% | 1,600 | -0.6% | 0.03% | -20.5% |
| COL | Sell | ROCKWELL COLLINS INC | $221,000 | +9.4% | 2,378 | -0.6% | 0.03% | 0.0% |
| KMX | Sell | CARMAX INC | $220,000 | +20.2% | 3,413 | -0.6% | 0.03% | +10.7% |
| NAV | Sell | Navistar Intl Corp | $215,000 | -14.0% | 6,863 | -37.1% | 0.03% | -18.4% |
| CINF | Sell | CINCINNATI FINL CORP | $214,000 | 0.0% | 2,828 | -0.6% | 0.03% | -6.1% |
| OKE | Sell | ONEOK INC NEW | $218,000 | +11.2% | 3,792 | -0.6% | 0.03% | +3.3% |
| FRT | Sell | FEDERAL REALTY INVT TR | $219,000 | -8.4% | 1,540 | -0.6% | 0.03% | -13.9% |
| TSCDY | Sell | Tesco PLC Sp ADRadr | $215,000 | -5.7% | 27,984 | -12.5% | 0.03% | -11.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $215,000 | -11.2% | 3,043 | -0.6% | 0.03% | -16.2% |
| UDR | Sell | UDR INC | $212,000 | +1.0% | 5,808 | -0.6% | 0.03% | -6.2% |
| CBRE | Sell | CBRE GROUP INC | $213,000 | +11.5% | 6,778 | -0.6% | 0.03% | +3.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $209,000 | +10.6% | 3,581 | -0.6% | 0.03% | +3.4% |
| CE | Sell | CELANESE CORP DEL | $209,000 | +17.4% | 2,660 | -0.6% | 0.03% | +11.1% |
| EMN | Sell | EASTMAN CHEM CO | $209,000 | +10.6% | 2,780 | -0.6% | 0.03% | +3.4% |
| S | Sell | Sprint Corp Ser 1 | $212,000 | -10.9% | 25,273 | -29.7% | 0.03% | -16.7% |
| DVA | Sell | DAVITA INC | $213,000 | -3.6% | 3,321 | -0.6% | 0.03% | -11.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $210,000 | -8.3% | 4,742 | -0.6% | 0.03% | -14.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $210,000 | -3.2% | 2,722 | -0.6% | 0.03% | -9.1% |
| BFB | Sell | BROWN FORMAN CORP | $211,000 | -5.8% | 4,696 | -0.6% | 0.03% | -11.8% |
| TSO | Sell | TESORO CORP | $205,000 | +9.0% | 2,347 | -0.6% | 0.03% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $200,000 | -3.4% | 7,525 | -0.6% | 0.03% | -6.5% |
| EAT | Sell | BRINKER INTL INC | $203,000 | -6.5% | 4,082 | -5.1% | 0.03% | -12.1% |
| EQT | Sell | EQT CORP | $206,000 | -10.4% | 3,156 | -0.6% | 0.03% | -17.1% |
| COG | Sell | CABOT OIL & GAS CORP | $194,000 | -9.8% | 8,287 | -0.6% | 0.03% | -15.2% |
| SNA | Sell | SNAP ON INC | $197,000 | +11.9% | 1,152 | -0.5% | 0.03% | +3.7% |
| AME | Sell | AMETEK INC NEW | $197,000 | +1.0% | 4,059 | -0.6% | 0.03% | -6.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $196,000 | +17.4% | 6,918 | -0.6% | 0.03% | +12.0% |
| COH | Sell | COACH INC | $193,000 | -4.5% | 5,501 | -0.6% | 0.03% | -9.7% |
| WRK | Sell | WESTROCK CO | $193,000 | +4.3% | 3,794 | -0.6% | 0.03% | 0.0% |
| ALV | Sell | AUTOLIV INC | $197,000 | +5.3% | 1,744 | -0.6% | 0.03% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $199,000 | -5.7% | 4,813 | -0.6% | 0.03% | -12.5% |
| UAA | Sell | UNDER ARMOUR INC | $195,000 | -25.3% | 6,716 | -0.6% | 0.03% | -30.0% |
| ALLY | Sell | ALLY FINL INC | $198,000 | -2.9% | 10,400 | -0.6% | 0.03% | -9.7% |
| IDXX | Sell | IDEXX LABS INC | $196,000 | +3.2% | 1,673 | -0.6% | 0.03% | -3.4% |
| MAS | Sell | MASCO CORP | $194,000 | -8.5% | 6,149 | -0.6% | 0.03% | -12.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $188,000 | -5.5% | 18,816 | -0.6% | 0.03% | -10.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $190,000 | -1.0% | 3,267 | -3.6% | 0.03% | -6.9% |
| MOS | Sell | MOSAIC CO NEW | $192,000 | +19.3% | 6,545 | -0.6% | 0.03% | +12.5% |
| UNM | Sell | UNUM GROUP | $186,000 | +24.0% | 4,232 | -0.6% | 0.03% | +17.4% |
| AYI | Sell | ACUITY BRANDS INC | $189,000 | -13.3% | 819 | -0.5% | 0.03% | -18.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $190,000 | -8.7% | 5,598 | -0.6% | 0.03% | -15.6% |
| HRL | Sell | HORMEL FOODS CORP | $188,000 | -9.2% | 5,414 | -0.6% | 0.03% | -12.9% |
| CNC | Sell | CENTENE CORP DEL | $191,000 | -15.9% | 3,372 | -0.6% | 0.03% | -22.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $188,000 | +3.3% | 2,570 | -0.6% | 0.03% | -3.6% |
| CMS | Sell | CMS ENERGY CORP | $187,000 | -1.6% | 4,505 | -0.6% | 0.03% | -6.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $181,000 | -9.5% | 2,136 | -0.6% | 0.03% | -13.3% |
| MKC | Sell | MCCORMICK & CO INC | $180,000 | -7.2% | 1,929 | -0.6% | 0.03% | -10.3% |
| FL | Sell | FOOT LOCKER INC | $180,000 | +4.0% | 2,542 | -0.6% | 0.03% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $184,000 | -9.8% | 2,644 | -0.6% | 0.03% | -16.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $185,000 | -30.7% | 6,005 | -36.3% | 0.03% | -36.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $185,000 | -1.1% | 443 | -0.4% | 0.03% | -7.1% |
| SCG | Sell | SCANA CORP NEW | $173,000 | +0.6% | 2,361 | -0.6% | 0.02% | -3.8% |
| SEE | Sell | SEALED AIR CORP NEW | $175,000 | -1.7% | 3,863 | -0.6% | 0.02% | -7.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $178,000 | +2.3% | 3,360 | -0.6% | 0.02% | -3.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $173,000 | -11.3% | 458 | -0.4% | 0.02% | -16.7% |
| NTAP | Sell | NETAPP INC | $177,000 | -33.0% | 5,010 | -32.0% | 0.02% | -37.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $175,000 | -14.2% | 1,645 | -0.6% | 0.02% | -19.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $176,000 | +4.1% | 7,520 | -0.6% | 0.02% | -3.8% |
| MAC | Sell | MACERICH CO | $177,000 | -20.6% | 2,494 | -9.6% | 0.02% | -26.5% |
| INGR | Sell | INGREDION INC | $168,000 | -6.7% | 1,346 | -0.6% | 0.02% | -11.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COM | $168,000 | -17.6% | 1,422 | -0.6% | 0.02% | -22.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $170,000 | +18.1% | 2,341 | -0.6% | 0.02% | +9.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $171,000 | +3.6% | 3,478 | -0.6% | 0.02% | -4.0% |
| CIT | Sell | CIT GROUP INC | $159,000 | +16.9% | 3,727 | -0.6% | 0.02% | +9.5% |
| VAR | Sell | VARIAN MED SYS INC | $158,000 | -10.2% | 1,760 | -0.6% | 0.02% | -14.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $160,000 | +1.9% | 3,077 | -0.6% | 0.02% | -4.2% |
| ALB | Sell | ALBEMARLE CORP | $162,000 | 0.0% | 1,878 | -0.6% | 0.02% | -8.0% |
| WU | Sell | WESTERN UN CO | $158,000 | +3.9% | 7,258 | -0.6% | 0.02% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $159,000 | +18.7% | 4,482 | -0.6% | 0.02% | +15.0% |
| DHI | Sell | D R HORTON INC | $161,000 | -10.1% | 5,884 | -0.6% | 0.02% | -14.8% |
| SNPS | Sell | SYNOPSYS INC | $163,000 | -1.8% | 2,773 | -0.6% | 0.02% | -8.0% |
| HBI | Sell | HANESBRANDS INC | $161,000 | -15.3% | 7,469 | -0.6% | 0.02% | -20.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $158,000 | +1.9% | 2,030 | -0.6% | 0.02% | -4.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $162,000 | -5.3% | 5,259 | -0.6% | 0.02% | -11.5% |
| RMD | Sell | RESMED INC | $163,000 | -4.7% | 2,620 | -0.6% | 0.02% | -11.5% |
| LKQ | Sell | LKQ CORP | $160,000 | -14.0% | 5,206 | -0.6% | 0.02% | -17.9% |
| AES | Sell | AES CORP | $151,000 | -10.7% | 13,035 | -0.6% | 0.02% | -15.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INC COM | $156,000 | -8.2% | 2,909 | -0.6% | 0.02% | -15.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $157,000 | -1.9% | 4,149 | -0.6% | 0.02% | -8.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $155,000 | -12.9% | 6,366 | -0.6% | 0.02% | -18.5% |
| BWA | Sell | BORGWARNER INC | $157,000 | +12.1% | 3,969 | -0.6% | 0.02% | +4.8% |
| TIF | Sell | TIFFANY & CO NEW | $157,000 | +6.1% | 2,027 | -0.6% | 0.02% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $154,000 | -0.6% | 1,063 | -0.6% | 0.02% | -8.3% |
| NDAQ | Sell | NASDAQ INC | $154,000 | -0.6% | 2,288 | -0.6% | 0.02% | -8.3% |
| WYNN | Sell | WYNN RESORTS LTD | $155,000 | -11.9% | 1,794 | -0.6% | 0.02% | -18.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $147,000 | +13.1% | 1,921 | -0.6% | 0.02% | +5.0% |
| TRIP | Sell | TRIPADVISOR INC | $149,000 | -28.4% | 3,219 | -2.0% | 0.02% | -34.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $145,000 | +11.5% | 9,105 | -0.6% | 0.02% | +5.0% |
| NFX | Sell | NEWFIELD EXPL CO | $147,000 | -7.0% | 3,619 | -0.6% | 0.02% | -12.5% |
| MT | Sell | ArcelorMittal SA Luxembourg NYadr | $149,000 | -33.8% | 20,352 | -45.5% | 0.02% | -38.2% |
| PVH | Sell | PVH CORP | $144,000 | -19.1% | 1,598 | -0.6% | 0.02% | -22.2% |
| ANSS | Sell | ANSYS INC | $138,000 | -0.7% | 1,495 | -0.5% | 0.02% | -4.8% |
| COO | Sell | COOPER COS INC | $143,000 | -2.7% | 817 | -0.5% | 0.02% | -9.1% |
| AVP | Sell | Avon Products Inc | $140,000 | -28.9% | 27,698 | -20.3% | 0.02% | -33.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $138,000 | -0.7% | 2,705 | -1.3% | 0.02% | -4.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $131,000 | -32.1% | 3,206 | -28.2% | 0.02% | -34.5% |
| CF | Sell | CF INDS HLDGS INC | $131,000 | +28.4% | 4,156 | -0.6% | 0.02% | +18.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INC CL A COM | $136,000 | +11.5% | 1,905 | -0.6% | 0.02% | 0.0% |
| LEN | Sell | LENNAR CORP | $136,000 | +0.7% | 3,179 | -0.6% | 0.02% | -9.5% |
| VER | Sell | VEREIT INC | $130,000 | -18.8% | 15,352 | -0.6% | 0.02% | -20.8% |
| MSCI | Sell | MSCI INC | $125,000 | -7.4% | 1,593 | -0.6% | 0.02% | -14.3% |
| SRCL | Sell | STERICYCLE INC | $129,000 | -37.7% | 1,680 | -35.1% | 0.02% | -41.9% |
| JWN | Sell | NORDSTROM INC | $125,000 | -8.1% | 2,600 | -0.6% | 0.02% | -14.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $118,000 | +7.3% | 2,395 | -0.6% | 0.02% | 0.0% |
| MD | Sell | MEDNAX INC | $116,000 | 0.0% | 1,740 | -0.6% | 0.02% | -5.6% |
| WAB | Sell | WABTEC CORP | $122,000 | -11.6% | 1,467 | -13.4% | 0.02% | -19.0% |
| VRSN | Sell | VERISIGN INC | $122,000 | -3.2% | 1,599 | -0.6% | 0.02% | -10.5% |
| IRM | Sell | IRON MTN INC NEW | $115,000 | -14.2% | 3,542 | -0.6% | 0.02% | -20.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $101,000 | -1.0% | 1,953 | -0.6% | 0.01% | -12.5% |
| RL | Sell | RALPH LAUREN CORP | $91,000 | -11.7% | 1,009 | -0.6% | 0.01% | -18.8% |
| VNTV | Sell | VANTIV INC | $87,000 | +6.1% | 1,457 | -0.5% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEW | $78,000 | -18.8% | 6,809 | -0.6% | 0.01% | -26.7% |
| LYG | Sell | Lloyds Banking Group PLC Sp ADadr | $75,000 | 0.0% | 24,274 | -7.0% | 0.01% | 0.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $70,000 | +16.7% | 2,581 | -0.6% | 0.01% | +11.1% |
| FDC | Sell | FIRST DATA CORP NEW | $70,000 | -68.5% | 4,931 | -70.8% | 0.01% | -70.6% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $65,000 | -64.5% | 2,426 | -64.7% | 0.01% | -67.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $59,000 | +20.4% | 1,848 | -0.6% | 0.01% | +14.3% |
| AGR | Sell | AVANGRID INC | $46,000 | -9.8% | 1,208 | -0.7% | 0.01% | -12.5% |
| WDAY | Sell | WORKDAY INC | $28,000 | -30.0% | 429 | -0.5% | 0.00% | -33.3% |
| CNA | Sell | CNA FINL CORP | $24,000 | +20.0% | 587 | -0.7% | 0.00% | 0.0% |
| HRI | Exit | HERC HLDGS INC | $0 | – | -199 | -100.0% | -0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -747 | -100.0% | -0.00% | – |
| SDRL | Exit | Seadrill Limited | $0 | – | -17,033 | -100.0% | -0.01% | – |
| ARCO | Exit | Arcos Dorados Holdings Inc Cla | $0 | – | -11,786 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNITetf | $0 | – | -334 | -100.0% | -0.01% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -2,741 | -100.0% | -0.01% | – |
| N | Exit | NETSUITE INC | $0 | – | -932 | -100.0% | -0.02% | – |
| ING | Exit | ING Groep NV Sp ADRadr | $0 | – | -10,407 | -100.0% | -0.02% | – |
| SBS | Exit | Companhia de Saneamento Basicoadr | $0 | – | -14,287 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TR MSCI EAFE ETFetf | $0 | – | -2,375 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS INC COM | $0 | – | -7,045 | -100.0% | -0.02% | – |
| AU | Exit | AngloGold Ashanti Ltd Sp ADRadr | $0 | – | -11,158 | -100.0% | -0.03% | – |
| STO | Exit | StatoilHydro ASA Sp ADRadr | $0 | – | -11,264 | -100.0% | -0.03% | – |
| CC | Exit | Chemours Co | $0 | – | -12,723 | -100.0% | -0.03% | – |
| TX | Exit | Ternium SA Sp ADRadr | $0 | – | -10,606 | -100.0% | -0.03% | – |
| BASFY | Exit | BASF SE Sp ADRadr | $0 | – | -2,647 | -100.0% | -0.03% | – |
| SONY | Exit | Sony Corp ADRadr | $0 | – | -6,678 | -100.0% | -0.03% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -5,644 | -100.0% | -0.04% | – |
| STRZA | Exit | STARZ | $0 | – | -7,547 | -100.0% | -0.04% | – |
| E | Exit | ENI SPA Sp ADRadr | $0 | – | -8,332 | -100.0% | -0.04% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -8,220 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -26,174 | -100.0% | -0.04% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -4,594 | -100.0% | -0.05% | – |
| LTMAQ | Exit | Latam Airlines Group SA Sp ADRadr | $0 | – | -38,819 | -100.0% | -0.05% | – |
| CPHD | Exit | CEPHEID | $0 | – | -6,199 | -100.0% | -0.05% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -5,428 | -100.0% | -0.06% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -2,248 | -100.0% | -0.06% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -29,138 | -100.0% | -0.07% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -8,994 | -100.0% | -0.08% | – |
| TECK | Exit | Teck Resources Ltd Cl B | $0 | – | -33,402 | -100.0% | -0.09% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -16,987 | -100.0% | -0.09% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP COM | $0 | – | -37,381 | -100.0% | -0.11% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -18,839 | -100.0% | -0.13% | – |
| IWR | Exit | ISHARES TR RUS MID-CAP ETFetf | $0 | – | -6,511 | -100.0% | -0.17% | – |
| IWB | Exit | ISHARES TR RUS 1000 ETFetf | $0 | – | -11,287 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 5.1% |
| Microsoft Corporation | 36 | Q3 2023 | 4.5% |
| AMAZON COM INC | 36 | Q3 2023 | 3.9% |
| Chevron Corporation | 36 | Q3 2023 | 1.4% |
| WAL-MART STORES INC | 36 | Q3 2023 | 3.1% |
| AT&T INC | 36 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO. | 36 | Q3 2023 | 1.1% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 1.0% |
| Comcast Corporation Class A | 36 | Q3 2023 | 1.0% |
| McKesson Corporation | 36 | Q3 2023 | 1.3% |
View Pacer Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-03 |
View Pacer Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.