Pacer Advisors, Inc. Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$2.2B

Holdings

1,168

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,168 positions)

StockValue
BKHBLACK HILLS CORP
$1.0M
WMBWILLIAMS COS INC DEL
$1.0M
UNITED STATES TREAS BDS
$1.0M
DVNDEVON ENERGY CORP NEW
$1.0M
SMGSCOTTS MIRACLE GRO CO
$1.0M
NYTNEW YORK TIMES CO
$1.0M
ZBHZIMMER BIOMET HOLDINGS INC
$1.0M
THSTREEHOUSE FOODS INC
$1.0M
APY1USDAPERGY CORP
$1.0M
VLYVALLEY NATL BANCORP
$1.0M
MSAMSA SAFETY INC
$1.0M
PCHPOTLATCHDELTIC CORPORATION
$1.0M
OREALTY INCOME CORP
$1.0M
IRINGERSOLL-RAND PLC
$1.0M
KEURIG DR PEPPER INC
$1.0M
HCSGHEALTHCARE SVCS GRP INC
$1.0M
PCGPG&E CORP
$1.0M
ENSCO PLC
$1.0M
ROCKWELL COLLINS INC
$1.0M
NTRSNORTHERN TR CORP
$1.0M
UNITED STATES TREAS BDS
$999K
SIRIEURSIRIUS XM HLDGS INC
$994K
IPINTL PAPER CO
$994K
ENSENERSYS
$994K
INCYINCYTE CORP
$994K
SNPSSYNOPSYS INC
$989K
COSCNO FINL GROUP INC
$985K
DLXDELUXE CORP
$984K
MTDRMATADOR RES CO
$984K
ROKROCKWELL AUTOMATION INC
$982K
MANHMANHATTAN ASSOCS INC
$981K
HAINHAIN CELESTIAL GROUP INC
$980K
TXNMPNM RES INC
$980K
ATDALLEGHENY TECHNOLOGIES INC
$978K
CATYCATHAY GEN BANCORP
$978K
WENWENDYS CO
$975K
EDUCATION RLTY TR INC
$974K
UNITED STATES TREAS BDS
$972K
SBACSBA COMMUNICATIONS CORP NEW
$969K
UNITED STATES TREAS BDS
$968K
DKSDICKS SPORTING GOODS INC
$965K
SHIRE PLC
$961K
KSSKOHLS CORP
$959K
SSFSENSIENT TECHNOLOGIES CORP
$957K
EPCEDGEWELL PERS CARE CO
$956K
SWKSTANLEY BLACK & DECKER INC
$954K
FDO.FMACYS INC
$953K
A4SAMERIPRISE FINL INC
$952K
CDNSCADENCE DESIGN SYSTEM INC
$949K
VSHVISHAY INTERTECHNOLOGY INC
$949K
FLT1EURFLEETCOR TECHNOLOGIES INC
$948K
KEYKEYCORP NEW
$945K
EIXEDISON INTL
$945K
WECWEC ENERGY GROUP INC
$945K
TKRTIMKEN CO
$941K
CBS CORP NEW
$939K
FITBFIFTH THIRD BANCORP
$937K
CXOEURCONCHO RES INC
$936K
PRSPPERSPECTA INC
$934K
TSNTYSON FOODS INC
$933K
4DHDANA INC
$929K
PHPARKER HANNIFIN CORP
$928K
WTWWILLIS TOWERS WATSON PUB LTD SHS
$921K
NUENUCOR CORP
$921K
FULTFULTON FINL CORP PA
$917K
RFREGIONS FINL CORP NEW
$917K
DYDYCOM INDS INC
$914K
AG8AGILENT TECHNOLOGIES INC
$914K
CFCF INDS HLDGS INC
$912K
CDPCORPORATE OFFICE PPTYS TR
$910K
LMEURLEGG MASON INC
$910K
KMTKENNAMETAL INC
$908K
JBHTHUNT J B TRANS SVCS INC
$907K
TECH DATA CORP
$906K
AMCXAMC NETWORKS INC
$905K
PPLPPL CORP
$905K
ATGEADTALEM GLOBAL ED INC
$899K
ANAUTONATION INC
$898K
NWENORTHWESTERN CORP
$896K
HSICSCHEIN HENRY INC
$896K
SUXSYNNEX CORP
$894K
QEPQEP RES INC
$893K
IDIINTERDIGITAL INC
$889K
BYDBOYD GAMING CORP
$887K
CLHCLEAN HARBORS INC COM
$886K
WLYWILEY JOHN & SONS INC
$886K
GGP INC
$885K
TSAACI WORLDWIDE INC
$881K
CVLTCOMMVAULT SYSTEMS INC
$881K
UNITED STATES TREAS BDS
$877K
WAFDWASHINGTON FED INC
$875K
GATXGATX CORP
$874K
BXPBOSTON PROPERTIES INC
$873K
HFCUSDHOLLYFRONTIER CORP
$870K
THCTENET HEALTHCARE CORP
$867K
MSIMOTOROLA SOLUTIONS INC
$867K
AZOAUTOZONE INC
$865K
IHS MARKIT LTD
$863K
MZTILANCASTER COLONY CORP
$862K
ESEVERSOURCE ENERGY
$859K
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