Pacer Advisors, Inc. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$1.1B
Holdings
1,216
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,216 positions)
| Stock | Value |
|---|---|
CLXClorox Company | $385K |
RSGRepublic Services, Inc. | $384K |
MHKMohawk Industries, Inc. | $381K |
ENREnergizer Holdings Inc | $381K |
CTRPUSDCtrip.com International Ltd Sponsored ADR | $379K |
—Dr Pepper Snapple Group, Inc. | $377K |
RHT1EURRed Hat, Inc. | $376K |
UNITUniti Group Inc | $376K |
INVHInvitation Homes, Inc. | $375K |
JNPJuniper Networks, Inc. | $374K |
CXOEURConcho Resources Inc. | $374K |
SCSantander Consumer USA Holdings, Inc. | $374K |
HSTHost Hotels & Resorts, Inc. | $371K |
NWENorthWestern Corporation | $369K |
FLT1EURFleetCor Technologies, Inc. | $366K |
DKSDick's Sporting Goods, Inc. | $366K |
TTETotal SA Sp ADR | $364K |
IJRiShares Tr S&P Small Cap 600 | $363K |
LLoews Corporation | $362K |
MGMMGM Resorts International | $362K |
—Laboratory Corporation of America Holdings | $360K |
CAGConagra Brands, Inc. | $360K |
WATWaters Corporation | $357K |
—L3 Technologies, Inc. | $357K |
HOLXHologic, Inc. | $353K |
VGREURVector Group Ltd. | $353K |
BRKRBruker Corporation | $352K |
—Finisar Corporation | $351K |
—HCP, Inc. | $349K |
BKRBaker Hughes, a GE Company Class A | $347K |
DOVDover Corporation | $346K |
—Quintiles IMS Holdings, Inc. | $344K |
FRCBFirst Republic Bank | $344K |
CECelanese Corporation Class A | $343K |
MZTILancaster Colony Corporation | $343K |
AZOAutoZone, Inc. | $342K |
COLMColumbia Sportswear Company | $342K |
2362120DSinclair Broadcast Group, Inc. Class A | $342K |
AEEAmeren Corporation | $342K |
MANHManhattan Associates, Inc. | $342K |
HRSEURHarris Corporation | $341K |
NTAPNetApp, Inc. | $340K |
PANWPalo Alto Networks, Inc. | $338K |
USEGPBF Energy Inc Cl A | $338K |
HBANHuntington Bancshares Incorporated | $338K |
COSTCostco Wholesale Corp | $338K |
WHRWhirlpool Corporation | $336K |
TSCOTractor Supply Company | $336K |
VZVerizon Communications Inc | $335K |
PAGPenske Automotive Group, Inc. | $334K |
GWWW.W. Grainger, Inc. | $333K |
HESHess Corporation | $333K |
ABGAmerisourceBergen Corporation | $333K |
HMCHonda Motor Ltd American | $333K |
CMAComerica Incorporated | $332K |
AMEAMETEK, Inc. | $331K |
AWCAmerican Water Works Company, Inc. | $330K |
XRXCHFXerox Corporation | $328K |
MAAMid-America Apartment Communities, Inc. | $327K |
MTDMettler-Toledo International Inc. | $327K |
THCTenet Healthcare Corp | $327K |
GPCGenuine Parts Company | $325K |
PPCPilgrim's Pride Corporation | $325K |
AKAMAkamai Technologies, Inc. | $325K |
MSIMotorola Solutions, Inc. | $325K |
FOXATwenty-First Century Fox, Inc. Class B | $323K |
ALBAlbemarle Corporation | $321K |
LM03Liberty Media Corp. Series A Liberty SiriusXM | $319K |
VMCVulcan Materials Company | $318K |
CBRECBRE Group, Inc. Class A | $317K |
NOVEURNational Oilwell Varco, Inc. | $316K |
ETREntergy Corporation | $316K |
BF/BBrown-Forman Corporation Class B | $315K |
AFWAlign Technology, Inc. | $315K |
RESRPC, Inc. | $314K |
CAHCardinal Health Inc | $313K |
NTESNetEase, Inc. Sponsored ADR | $313K |
WLYJohn Wiley & Sons, Inc. Class A | $312K |
NLYEURAnnaly Capital Management, Inc. | $312K |
NTTYYNippon Teleg Tel Corp Sp ADR | $311K |
GPNGlobal Payments Inc. | $311K |
FIZZNational Beverage Corp. | $311K |
ORealty Income Corporation | $310K |
FEFirstEnergy Corp. | $310K |
HDHome Depot Inc | $310K |
EMNEastman Chemical Company | $309K |
MLMMartin Marietta Materials, Inc. | $309K |
SJMJ. M. Smucker Company | $307K |
—JPMorgan Chase & Co | $305K |
SNIScripps Networks Interactive, Inc. Class A | $303K |
—Ellie Mae, Inc. | $302K |
HOGHarley-Davidson, Inc. | $302K |
—Navistar Intl Corp | $301K |
GAPGap, Inc. | $297K |
CVXChevron Corp | $297K |
NSRGYNestle SA Sp ADR | $296K |
AREAlexandria Real Estate Equities, Inc. | $296K |
FMCFMC Corporation | $294K |
MASMasco Corporation | $294K |
DHID.R. Horton, Inc. | $292K |