Pacer Advisors, Inc. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.4B
Holdings
1,179
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,179 positions)
| Stock | Value |
|---|---|
CMAComerica Incorporated | $496K |
CAGConagra Brands, Inc. | $494K |
TAPMolson Coors Brewing Company Class B | $490K |
PCHPotlatch Corporation | $490K |
MSIMotorola Solutions, Inc. | $489K |
NWLNewell Brands Inc | $488K |
HSYHershey Company | $486K |
BENFranklin Resources, Inc. | $486K |
LBEURL Brands, Inc. | $484K |
RSGRepublic Services, Inc. | $483K |
TXTTextron Inc. | $483K |
CBOECboe Global Markets Inc | $479K |
—VeriFone Systems, Inc. | $478K |
WTHWorthington Industries, Inc. | $476K |
—Esterline Technologies Corporation | $476K |
SIRIEURSirius XM Holdings, Inc. | $475K |
DOVDover Corporation | $474K |
CAKECheesecake Factory Incorporated | $473K |
—GGP, Inc. | $471K |
MCYMercury General Corporation | $471K |
ETREntergy Corporation | $469K |
VREMack-Cali Realty Corporation | $468K |
NOKNokia Oyj Sponsored ADR | $468K |
BIDSotheby's Class A | $466K |
URIUnited Rentals, Inc. | $464K |
MRO*Marathon Oil Corporation | $463K |
DGXQuest Diagnostics Incorporated | $459K |
EFXEquifax Inc. | $459K |
IQVIQVIA Holdings Inc | $458K |
NBL2EURNoble Energy, Inc. | $457K |
ALBAlbemarle Corporation | $455K |
EQTEQT Corporation | $451K |
LTHLifePoint Health, Inc. | $451K |
MASMasco Corporation | $450K |
GPCGenuine Parts Company | $447K |
SJMJ. M. Smucker Company | $446K |
KSSKohl's Corporation | $445K |
ODPEUROffice Depot, Inc. | $443K |
HSTHost Hotels & Resorts, Inc. | $443K |
LLoews Corporation | $441K |
NOVEURNational Oilwell Varco, Inc. | $441K |
FEFirstEnergy Corp. | $438K |
HOGHarley-Davidson, Inc. | $438K |
WKCWorld Fuel Services Corporation | $437K |
TSSTotal System Services, Inc. | $437K |
BKRBaker Hughes, a GE Company Class A | $436K |
DRQEURDril Quip, Inc. | $436K |
USEGPBF Energy Inc Cl A | $434K |
BRK/BBerkshire Hathaway Inc Cl B | $433K |
EMNEastman Chemical Company | $431K |
AEEAmeren Corporation | $431K |
BF/BBrown-Forman Corporation Class B | $431K |
BALLBall Corporation | $428K |
CMSCMS Energy Corporation | $428K |
TMToyota Motor Corp Sp ADR | $427K |
R6C2Royal Dutch Shell PLC Sp ADR B | $426K |
T7DTransDigm Group Incorporated | $426K |
CTRACabot Oil & Gas Corporation | $425K |
EATBrinker International, Inc. | $425K |
UNMUnum Group | $421K |
WERNWerner Enterprises, Inc. | $418K |
MXIMMaxim Integrated Products, Inc. | $417K |
—Cooper Tire & Rubber Company | $416K |
MLMMartin Marietta Materials, Inc. | $415K |
BMRNBioMarin Pharmaceutical Inc. | $414K |
AKXANSYS, Inc. | $414K |
HESHess Corporation | $413K |
RMEResMed Inc. | $411K |
—China Petroleum & Chem Corp Sp | $409K |
CHDChurch & Dwight Co., Inc. | $404K |
TPRTapestry, Inc. | $403K |
LKQ1LKQ Corporation | $403K |
CHRWC.H. Robinson Worldwide, Inc. | $403K |
HCPHCP, Inc. | $401K |
GAPGap, Inc. | $399K |
AREAlexandria Real Estate Equities, Inc. | $399K |
UNHUnitedHealth Group Inc | $397K |
FMSFresenius Medical Care AG & Co. KGaA Sponsored ADR | $394K |
FDO.FMacy's Inc | $393K |
CNPCenterPoint Energy, Inc. | $393K |
XYLXylem Inc. | $393K |
CBRECBRE Group, Inc. Class A | $392K |
DISCAUSDDiscovery Communications, Inc. Class A | $391K |
QRTEALiberty Interactive Corporation QVC Group Class A | $390K |
GWWW.W. Grainger, Inc. | $390K |
CTRPUSDCtrip.com International Ltd Sponsored ADR | $389K |
IFFInternational Flavors & Fragrances Inc. | $388K |
DRIDarden Restaurants, Inc. | $388K |
AJGArthur J. Gallagher & Co. | $388K |
MCXMcCormick & Company, Incorporated | $388K |
AMGAffiliated Managers Group, Inc. | $385K |
FMCFMC Corporation | $384K |
ALKAlaska Air Group, Inc. | $383K |
FFIVF5 Networks, Inc. | $383K |
HNIHNI Corporation | $382K |
DVADaVita Inc. | $382K |
—Plantronics, Inc. | $381K |
WHRWhirlpool Corporation | $381K |
WYNEURWyndham Worldwide Corporation | $380K |
LENLennar Corporation Class A | $380K |