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
REGNRegeneron Pharmaceuticals, Inc.
$2.0M
SYKStryker Corporation
$2.0M
7HPHP Inc.
$2.0M
COFCapital One Financial Corporation
$2.0M
Ultimate Software Group, Inc.
$2.0M
ROSTRoss Stores, Inc.
$1.9M
KRCKilroy Realty Corporation
$1.9M
WRBW. R. Berkley Corporation
$1.9M
MPCMarathon Petroleum Corporation
$1.9M
WABWestinghouse Air Brake Technologies Corporation
$1.9M
NDSNNordson Corporation
$1.9M
TOLToll Brothers, Inc.
$1.9M
SCIService Corporation International
$1.9M
ADMArcher-Daniels-Midland Company
$1.9M
OXYOccidental Petroleum Corporation
$1.9M
LOGMEURLogMeIn, Inc.
$1.9M
DEDeere & Company
$1.9M
Great Plains Energy Incorporated
$1.9M
FCXFreeport-McMoRan, Inc.
$1.9M
PRUPrudential Financial, Inc.
$1.9M
ARWArrow Electronics, Inc.
$1.9M
PIIPolaris Industries Inc.
$1.9M
EVEUREaton Vance Corp.
$1.9M
TTCToro Company
$1.9M
SHWSherwin-Williams Company
$1.9M
ITWIllinois Tool Works Inc.
$1.9M
TDYTeledyne Technologies Incorporated
$1.8M
ADSKAutodesk, Inc.
$1.8M
GNTXGentex Corporation
$1.8M
HUBBHubbell Incorporated Class B
$1.8M
OGEOGE Energy Corp.
$1.8M
ICEIntercontinental Exchange, Inc.
$1.8M
FAFFirst American Financial Corporation
$1.8M
GMGeneral Motors Company
$1.8M
MRSHMarsh & McLennan Companies, Inc.
$1.8M
CSLCarlisle Companies Incorporated
$1.8M
JBLUJetBlue Airways Corporation
$1.8M
WSTWest Pharmaceutical Services, Inc.
$1.8M
NYCBEURNew York Community Bancorp, Inc.
$1.8M
MNSTMonster Beverage Corporation
$1.8M
RPMRPM International Inc.
$1.8M
AVBAvalonBay Communities, Inc.
$1.8M
BBTUSDBB&T Corporation
$1.7M
MKSIMKS Instruments, Inc.
$1.7M
USX1United States Steel Corporation
$1.7M
FT2First Horizon National Corporation
$1.7M
8CWCrown Castle International Corp
$1.7M
WEXWEX Inc.
$1.7M
CFRCullen/Frost Bankers, Inc.
$1.7M
ACMAECOM
$1.7M
PACWUSDPacWest Bancorp
$1.7M
RSReliance Steel & Aluminum Co.
$1.7M
SOSouthern Company
$1.7M
EMREmerson Electric Co.
$1.7M
OMCOmnicom Group Inc
$1.7M
Aqua America, Inc.
$1.7M
NNNNational Retail Properties, Inc.
$1.7M
DDominion Energy Inc
$1.7M
Cypress Semiconductor Corporation
$1.7M
BIDUNBaidu, Inc. Sponsored ADR Class A
$1.7M
TEVATeva Pharmaceutical Industries Limited Sponsored ADR
$1.7M
Energen Corporation
$1.7M
SYU1Synovus Financial Corp.
$1.6M
POOLPool Corporation
$1.6M
KNXKnight-Swift Transportation Holdings Inc. Class A
$1.6M
WPX Energy, Inc. Class A
$1.6M
DEIDouglas Emmett, Inc
$1.6M
Bank of The Ozarks
$1.6M
PPGPPG Industries, Inc.
$1.6M
LPTUSDLiberty Property Trust
$1.6M
DCIDonaldson Company, Inc.
$1.6M
CWCurtiss-Wright Corporation
$1.6M
BROBrown & Brown, Inc.
$1.6M
ALXNAlexion Pharmaceuticals, Inc.
$1.6M
DXCDXC Technology Co.
$1.6M
WSOWatsco, Inc.
$1.6M
FSLRFirst Solar, Inc.
$1.6M
HRCHill-Rom Holdings, Inc.
$1.6M
CICigna Corporation
$1.6M
PSXPhillips 66
$1.6M
TRVTravelers Companies, Inc.
$1.6M
LYVLive Nation Entertainment, Inc.
$1.6M
OSKOshkosh Corp
$1.6M
ZTSZoetis, Inc. Class A
$1.6M
STTState Street Corporation
$1.6M
HALHalliburton Company
$1.6M
CBSHCommerce Bancshares, Inc.
$1.6M
CAHCardinal Health, Inc.
$1.6M
MDMEDNAX, Inc.
$1.5M
ATRAptargroup, Inc.
$1.5M
KELKellogg Company
$1.5M
TECHBio-Techne Corporation
$1.5M
LECOLincoln Electric Holdings, Inc.
$1.5M
THOThor Industries, Inc.
$1.5M
NEMNewmont Mining Corporation
$1.5M
EHCEncompass Health Corporation
$1.5M
EXPEExpedia Group, Inc.
$1.5M
MDUMDU Resources Group, Inc.
$1.5M
RGLDRoyal Gold, Inc.
$1.5M
CTLTEURCatalent Inc
$1.5M
PreviousPage 3 of 11Next