Pacer Advisors, Inc. Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$35333.7T
Holdings
3,549
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXECHESAPEAKE ENERGY CORP | 1,200,473 | $92.4T | 0.26% | |
| 102 | METAMETA PLATFORMS INC | 260,293 | $92.1T | 0.26% | |
| 103 | CNMCORE & MAIN INC | 2,271,005 | $91.8T | 0.26% | |
| 104 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 1,195,313 | $91.0T | 0.26% | |
| 105 | SKAASKECHERS U S A INC | 1,456,599 | $90.8T | 0.26% | |
| 106 | AMTAMERICAN TOWER CORP | 410,590 | $88.6T | 0.25% | |
| 107 | NXSTNEXSTAR MEDIA GROUP INC | 565,325 | $88.6T | 0.25% | |
| 108 | VSTOEURVISTA OUTDOOR INC | 2,980,595 | $88.1T | 0.25% | |
| 109 | AGCOAGCO CORP | 722,915 | $87.8T | 0.25% | |
| 110 | THOTHOR INDS INC | 725,667 | $85.8T | 0.24% | |
| 111 | EQIXEQUINIX INC | 104,118 | $83.9T | 0.24% | |
| 112 | ODP1THE ODP CORP | 1,481,692 | $83.4T | 0.24% | |
| 113 | JNPJUNIPER NETWORKS INC | 2,829,071 | $83.4T | 0.24% | |
| 114 | LBRTLIBERTY ENERGY INC | 4,587,073 | $83.2T | 0.24% | |
| 115 | MHKMOHAWK INDS INC | 796,736 | $82.5T | 0.23% | |
| 116 | CENTCENTRAL GARDEN & PET CO | 1,627,229 | $81.5T | 0.23% | |
| 117 | 8CWCROWN CASTLE INC | 697,418 | $80.3T | 0.23% | |
| 118 | DCHAMERICAN AXLE & MFG HLDGS INC COM | 8,870,388 | $78.1T | 0.22% | |
| 119 | DBXDROPBOX INC | 2,607,359 | $76.9T | 0.22% | |
| 120 | AVGOBROADCOM INC | 68,625 | $76.6T | 0.22% | |
| 121 | HRBBLOCK H & R INC | 1,574,162 | $76.1T | 0.22% | |
| 122 | TSLATESLA INC | 301,702 | $75.0T | 0.21% | |
| 123 | RRCRANGE RES CORP | 2,447,058 | $74.5T | 0.21% | |
| 124 | DBIDESIGNER BRANDS INC | 8,312,709 | $73.6T | 0.21% | |
| 125 | CROXCROCS INC | 771,305 | $72.0T | 0.20% | |
| 126 | GOOGLALPHABET INC | 515,645 | $72.0T | 0.20% | |
| 127 | UVVUNIVERSAL CORP VA | 1,057,449 | $71.2T | 0.20% | |
| 128 | PHINPHINIA INC | 2,350,167 | $71.2T | 0.20% | |
| 129 | OLNOLIN CORP | 1,308,518 | $70.6T | 0.20% | |
| 130 | RHIROBERT HALF INC. | 795,356 | $69.9T | 0.20% | |
| 131 | NWLNEWELL BRANDS INC | 8,041,870 | $69.8T | 0.20% | |
| 132 | UTHUNITED THERAPEUTICS CORP DEL COM | 312,799 | $68.8T | 0.19% | |
| 133 | EMEEMCOR GROUP INC | 313,998 | $67.6T | 0.19% | |
| 134 | COLLCOLLEGIUM PHARMACEUTICAL INC COM | 2,174,718 | $66.9T | 0.19% | |
| 135 | HUBGHUB GROUP INC | 727,572 | $66.9T | 0.19% | |
| 136 | —A.P. MOLLER-MAERSK | 36,456 | $65.5T | 0.19% | |
| 137 | GRBKGREEN BRICK PARTNERS INC | 1,253,421 | $65.1T | 0.18% | |
| 138 | ROCKGIBRALTAR INDS INC | 820,031 | $64.8T | 0.18% | |
| 139 | INCYINCYTE CORP | 1,025,784 | $64.4T | 0.18% | |
| 140 | ALSNALLISON TRANSMISSION HLDGS INC COM | 1,073,690 | $62.4T | 0.18% | |
| 141 | SHOOMADDEN STEVEN LTD | 1,469,956 | $61.7T | 0.17% | |
| 142 | MSMMSC INDL DIRECT INC | 605,437 | $61.3T | 0.17% | |
| 143 | —GLENCORE PLC | 10,104,923 | $60.8T | 0.17% | |
| 144 | GOOGALPHABET INC | 431,208 | $60.8T | 0.17% | |
| 145 | RESRPC INC | 8,277,488 | $60.3T | 0.17% | |
| 146 | EXTREXTREME NETWORKS | 3,409,102 | $60.1T | 0.17% | |
| 147 | SHELSHELL PLC | 905,725 | $59.6T | 0.17% | |
| 148 | LPGDORIAN LPG LTD | 1,342,303 | $58.9T | 0.17% | |
| 149 | CVCOCAVCO INDS INC DEL | 169,643 | $58.8T | 0.17% | |
| 150 | YELPYELP INC | 1,215,355 | $57.5T | 0.16% | |
| 151 | OVVSTELLANTIS N.V | 2,459,482 | $57.4T | 0.16% | |
| 152 | KFYKORN FERRY | 959,441 | $56.9T | 0.16% | |
| 153 | AYIACUITY BRANDS INC | 275,241 | $56.4T | 0.16% | |
| 154 | XXYCROSS CTRY HEALTHCARE INC | 2,489,580 | $56.4T | 0.16% | |
| 155 | YOUFORTESCUE LTD | 2,849,580 | $56.4T | 0.16% | |
| 156 | AMCXAMC NETWORKS INC | 2,945,188 | $55.3T | 0.16% | |
| 157 | BKEBUCKLE INC | 1,148,796 | $54.6T | 0.15% | |
| 158 | BPBP PLC | 1,537,854 | $54.4T | 0.15% | |
| 159 | BMTABRITISH AMERN TOB PLC | 1,845,788 | $54.1T | 0.15% | |
| 160 | WOPWOODSIDE ENERGY GROUP LTD | 2,528,194 | $53.3T | 0.15% | |
| 161 | —SPY 06/28/2024 4.92 C | 1,129 | $52.8T | 0.15% | |
| 162 | AMWDAMERICAN WOODMARK CORPORATION COM | 553,337 | $51.4T | 0.15% | |
| 163 | 4I1PHILIP MORRIS INTL INC | 545,906 | $51.4T | 0.15% | |
| 164 | LSTRLANDSTAR SYS INC | 264,981 | $51.3T | 0.15% | |
| 165 | LEGLEGGETT & PLATT INC | 1,934,905 | $50.6T | 0.14% | |
| 166 | IBMINTERNATIONAL BUSINESS MACHS COM | 308,490 | $50.5T | 0.14% | |
| 167 | BRCBRADY CORP | 856,924 | $50.3T | 0.14% | |
| 168 | WGOWINNEBAGO INDS INC | 675,242 | $49.2T | 0.14% | |
| 169 | HCCWARRIOR MET COAL INC | 806,985 | $49.2T | 0.14% | |
| 170 | GTESGATES INDL CORP PLC | 3,613,276 | $48.5T | 0.14% | |
| 171 | ZEUSOLYMPIC STEEL INC | 723,902 | $48.3T | 0.14% | |
| 172 | CARGCARGURUS INC | 1,993,523 | $48.2T | 0.14% | |
| 173 | NEUNEWMARKET CORP | 87,350 | $47.7T | 0.13% | |
| 174 | CRICARTERS INC | 632,671 | $47.4T | 0.13% | |
| 175 | BRK/BBERKSHIRE HATHAWAY INC DEL | 132,473 | $47.2T | 0.13% | |
| 176 | SMGSCOTTS MIRACLE-GRO CO | 735,346 | $46.9T | 0.13% | |
| 177 | PFEPFIZER INC | 1,607,649 | $46.3T | 0.13% | |
| 178 | —SPY 09/30/2024 4.75 C | 982 | $45.9T | 0.13% | |
| 179 | SXCSUNCOKE ENERGY INC | 4,241,721 | $45.6T | 0.13% | |
| 180 | LLYELI LILLY & CO | 78,106 | $45.5T | 0.13% | |
| 181 | EENI S P A | 1,337,738 | $45.5T | 0.13% | |
| 182 | BACVERIZON COMMUNICATIONS INC | 1,202,367 | $45.3T | 0.13% | |
| 183 | PCCPC CONNECTION INC | 672,203 | $45.2T | 0.13% | |
| 184 | UPSUNITED PARCEL SERVICE INC | 280,472 | $44.1T | 0.12% | |
| 185 | CALCALERES INC COM | 1,433,509 | $44.1T | 0.12% | |
| 186 | PLABPHOTRONICS INC | 1,397,983 | $43.9T | 0.12% | |
| 187 | FFORD MTR CO DEL | 3,595,683 | $43.8T | 0.12% | |
| 188 | TAT&T INC | 2,610,476 | $43.8T | 0.12% | |
| 189 | SLCAU S SILICA HLDGS INC | 3,817,279 | $43.2T | 0.12% | |
| 190 | —SPY 12/29/2023 4.24 C | 915 | $43.1T | 0.12% | |
| 191 | ADEAADEIA INC | 3,456,033 | $42.8T | 0.12% | |
| 192 | PLDPROLOGIS INC. | 317,850 | $42.4T | 0.12% | |
| 193 | JPMJPMORGAN CHASE & CO. | 245,786 | $41.8T | 0.12% | |
| 194 | SEBSEABOARD CORP DEL | 11,675 | $41.7T | 0.12% | |
| 195 | BHPBHP GROUP LTD | 600,114 | $41.0T | 0.12% | |
| 196 | LZBLA Z BOY INC | 1,106,430 | $40.8T | 0.12% | |
| 197 | FWRDUSDFORWARD AIR CORP | 645,931 | $40.6T | 0.11% | |
| 198 | BRCDHL Group | 819,180 | $40.6T | 0.11% | |
| 199 | CXTCRANE NXT CO | 705,688 | $40.1T | 0.11% | |
| 200 | RHHBYROCHE HLDG LTD | 1,099,659 | $39.8T | 0.11% |