Pacer Advisors, Inc. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$1.8B
Holdings
1,037
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,037 positions)
| Stock | Value |
|---|---|
—WGL Holdings, Inc. | $1.2M |
AGCOAGCO Corporation | $1.2M |
3M4Masimo Corporation | $1.2M |
ASBAssociated Banc-Corp | $1.1M |
MSMMSC Industrial Direct Co., Inc. Class A | $1.1M |
CASYCasey's General Stores, Inc. | $1.1M |
MURMurphy Oil Corporation | $1.1M |
MCKMcKesson Corporation | $1.1M |
VYXNCR Corporation | $1.1M |
NUENucor Corporation | $1.1M |
LPXLouisiana-Pacific Corporation | $1.1M |
HPTUSDHospitality Properties Trust | $1.1M |
FLOFlowers Foods, Inc. | $1.1M |
KEXKirby Corporation | $1.1M |
—Integrated Device Technology, Inc. | $1.1M |
DFSEURDiscover Financial Services | $1.1M |
SYYSysco Corporation | $1.1M |
ADRNYRoyal Ahold Delhaize N.V. Sponsored ADR | $1.1M |
KMIKinder Morgan Inc Class P | $1.1M |
VSMEURVersum Materials, Inc. | $1.1M |
PXDEURPioneer Natural Resources Company | $1.1M |
HPEHewlett Packard Enterprise Co. | $1.1M |
—Cantel Medical Corp. | $1.1M |
EWEdwards Lifesciences Corporation | $1.1M |
PBFPBF Energy, Inc. Class A | $1.1M |
TROWT. Rowe Price Group | $1.1M |
ROPRoper Technologies, Inc. | $1.1M |
CNKCinemark Holdings, Inc. | $1.1M |
SRESempra Energy | $1.1M |
RHT1EURRed Hat, Inc. | $1.1M |
PTENPatterson-UTI Energy, Inc. | $1.1M |
SYMCEURSymantec Corporation | $1.1M |
APHAmphenol Corporation Class A | $1.1M |
WWDWoodward, Inc. | $1.1M |
—Bemis Company, Inc. | $1.1M |
IDXXIDEXX Laboratories, Inc. | $1.1M |
YUMYum! Brands, Inc. | $1.1M |
—Cree, Inc. | $1.1M |
ICUIICU Medical, Inc. | $1.1M |
NUSNu Skin Enterprises, Inc. Class A | $1.1M |
—TCF Financial Corporation | $1.1M |
SSS1EURLife Storage, Inc. | $1.1M |
VRSKVerisk Analytics Inc | $1.1M |
—Chemical Financial Corporation | $1.1M |
WYNNWynn Resorts, Limited | $1.1M |
SYFSynchrony Financial | $1.0M |
RRyder System, Inc. | $1.0M |
CBRLCracker Barrel Old Country Store, Inc. | $1.0M |
SLABSilicon Laboratories Inc. | $1.0M |
CIENCiena Corporation | $1.0M |
MOHMolina Healthcare, Inc. | $1.0M |
—Medidata Solutions, Inc. | $1.0M |
ETRAETRADE Financial Corporation | $1.0M |
NEUNewMarket Corporation | $1.0M |
HCAHCA Healthcare Inc | $1.0M |
TXRHTexas Roadhouse, Inc. | $1.0M |
CLSCA, Inc. | $1.0M |
CLGXCoreLogic, Inc. | $1.0M |
AEBAALLETE, Inc. | $1.0M |
INCYIncyte Corporation | $1.0M |
BBYBest Buy Co., Inc. | $1.0M |
WYWeyerhaeuser Company | $1.0M |
HEHawaiian Electric Industries, Inc. | $1.0M |
4DHDana Incorporated | $1.0M |
—Senior Housing Properties Trust | $1.0M |
CITCintas Corporation | $1.0M |
COSCNO Financial Group, Inc. | $1.0M |
UBSIUnited Bankshares, Inc. | $1.0M |
VSATViaSat, Inc. | $996K |
GLWCorning Inc | $993K |
FASTFastenal Company | $990K |
—KLX, Inc. | $989K |
—Cousins Properties Incorporated | $983K |
DLXDeluxe Corporation | $982K |
JDJD.com, Inc. Sponsored ADR Class A | $982K |
PEGPublic Service Enterprise Group Inc | $977K |
BCOBrink's Company | $976K |
HOMBHome BancShares, Inc. | $974K |
BOHBank of Hawaii Corporation | $974K |
GMEDGlobus Medical, Inc. Class A | $973K |
NJRNew Jersey Resources Corporation | $972K |
EPREPR Properties | $961K |
CBTCabot Corporation | $953K |
OIEUROwens-Illinois, Inc. | $953K |
NTAPNetApp, Inc. | $952K |
—PolyOne Corporation | $952K |
FITBFifth Third Bancorp | $951K |
LMEURLegg Mason, Inc. | $951K |
SMGScotts Miracle-Gro Company Class A | $951K |
ENREnergizer Holdings Inc | $950K |
FRFirst Industrial Realty Trust, Inc. | $946K |
WRKUSDWestRock Co. | $944K |
VFCV.F. Corporation | $942K |
SUXSYNNEX Corporation | $937K |
—Taubman Centers, Inc. | $935K |
OGSONE Gas, Inc. | $935K |
SAICScience Applications International Corp. | $933K |
COR1EURCoreSite Realty Corporation | $931K |
DGDollar General Corporation | $930K |
DYDycom Industries, Inc. | $929K |