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)

StockValue
BYDBoyd Gaming Corporation
$728K
TTWOTake-Two Interactive Software, Inc.
$724K
JBHTJ.B. Hunt Transport Services, Inc.
$724K
CDPCorporate Office Properties Trust
$724K
UNITUniti Group Inc
$723K
GATXGATX Corporation
$720K
CBS Corporation Class B
$718K
ESEversource Energy
$718K
NUVAGBPNuVasive, Inc.
$718K
CPE3EURCallon Petroleum Company
$718K
DTEDTE Energy Company
$714K
CNCCentene Corporation
$710K
NWENorthWestern Corporation
$706K
BXPBoston Properties, Inc.
$705K
SKMEURSK Telecom Co., Ltd. Sponsored ADR
$703K
GPNGlobal Payments Inc.
$702K
T77LendingTree, Inc.
$701K
CRUSCirrus Logic, Inc.
$700K
HBANHuntington Bancshares Incorporated
$696K
MSIMotorola Solutions, Inc.
$695K
CLHClean Harbors, Inc.
$695K
TDSTelephone and Data Systems, Inc.
$694K
MGMMGM Resorts International
$693K
IDIInterDigital, Inc.
$691K
AMCXAMC Networks Inc. Class A
$690K
CMAComerica Incorporated
$688K
TPHTRI Pointe Group Inc
$688K
Education Realty Trust, Inc.
$687K
LNCLincoln National Corporation
$686K
GEGGEO Group Inc
$685K
HSICHenry Schein, Inc.
$683K
JACKJack in the Box Inc.
$682K
VSHVishay Intertechnology, Inc.
$679K
CXWCoreCivic, Inc.
$676K
AZOAutoZone, Inc.
$676K
AMEAMETEK, Inc.
$669K
CDNSCadence Design Systems, Inc.
$668K
PG4Principal Financial Group, Inc.
$668K
HOLXHologic, Inc.
$666K
TUPTupperware Brands Corporation
$666K
UALUnited Continental Holdings, Inc.
$665K
TGNATEGNA, Inc.
$661K
THSTreeHouse Foods, Inc.
$660K
MIKUSDMichaels Companies Inc
$659K
CLXClorox Company
$657K
CVLTCommVault Systems, Inc.
$656K
NKTREURNektar Therapeutics
$654K
MZTILancaster Colony Corporation
$652K
KSSKohl's Corporation
$649K
SF9Sanderson Farms, Inc.
$647K
HASHasbro, Inc.
$643K
KBHKB Home
$641K
CMCCommercial Metals Company
$640K
MTXMinerals Technologies Inc.
$638K
NSZNetScout Systems, Inc.
$636K
QEPQEP Resources, Inc.
$635K
L3 Technologies Inc
$627K
IFFInternational Flavors & Fragrances Inc.
$626K
MUSAMurphy USA, Inc.
$624K
Laboratory Corporation of America Holdings
$622K
HLTHilton Worldwide Holdings Inc
$620K
PKGPackaging Corporation of America
$617K
DVNDevon Energy Corporation
$617K
SKTTanger Factory Outlet Centers, Inc.
$615K
LENLennar Corporation Class A
$615K
CTLEURCenturyLink, Inc.
$613K
LNWOScientific Games Corporation
$611K
K6BKBR, Inc.
$611K
UEUrban Edge Properties
$610K
PBIPitney Bowes Inc.
$609K
ESSEssex Property Trust, Inc.
$605K
GVAGranite Construction Incorporated
$603K
S7VSally Beauty Holdings, Inc.
$603K
MDRXAllscripts Healthcare Solutions, Inc.
$602K
TXTTextron Inc.
$597K
SWN1EURSouthwestern Energy Company
$595K
ALBAlbemarle Corporation
$594K
WATWaters Corporation
$588K
UNFIUnited Natural Foods, Inc.
$588K
Halyard Health Inc
$583K
TSSTotal System Services, Inc.
$582K
FEFirstEnergy Corp.
$581K
CAGConagra Brands, Inc.
$578K
FDO.FMacy's Inc
$576K
MDPUSDMeredith Corporation
$575K
Convergys Corporation
$574K
TPRTapestry, Inc.
$573K
DHID.R. Horton, Inc.
$571K
CAKECheesecake Factory Incorporated
$570K
IBOCInternational Bancshares Corporation
$570K
FMCFMC Corporation
$570K
CTRPUSDCtrip.com International Ltd Sponsored ADR
$570K
TRMKTrustmark Corporation
$570K
T7DTransDigm Group Incorporated
$567K
RSGRepublic Services, Inc.
$565K
NBL2EURNoble Energy, Inc.
$565K
TPDTempur Sealy International Inc
$562K
MTDMettler-Toledo International Inc.
$561K
DOVDover Corporation
$559K
AWCAmerican Water Works Company, Inc.
$559K
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