Pacer Advisors, Inc. Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$35.3B
Holdings
3,549
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NJRSGS SA | 50,746 | $4.4M | 0.01% | |
| 602 | FICOFAIR ISAAC CORP | 3,752 | $4.4M | 0.01% | |
| 603 | FEFIRSTENERGY CORP | 118,499 | $4.3M | 0.01% | |
| 604 | LLOEWS CORP | 62,406 | $4.3M | 0.01% | |
| 605 | DYHTARGET CORP | 30,404 | $4.3M | 0.01% | |
| 606 | FASTFASTENAL CO | 66,646 | $4.3M | 0.01% | |
| 607 | ATOATMOS ENERGY CORP | 37,215 | $4.3M | 0.01% | |
| 608 | CMSCMS ENERGY CORP | 74,182 | $4.3M | 0.01% | |
| 609 | HCAHCA HEALTHCARE INC | 15,488 | $4.2M | 0.01% | |
| 610 | CARRCARRIER GLOBAL CORPORATION | 72,863 | $4.2M | 0.01% | |
| 611 | —SOLVAY SA | 136,147 | $4.2M | 0.01% | |
| 612 | PNCPNC FINL SVCS GROUP INC | 26,601 | $4.1M | 0.01% | |
| 613 | NDEKFNITTO DENKO CORP | 55,026 | $4.1M | 0.01% | |
| 614 | GLGLOBE LIFE INC | 33,620 | $4.1M | 0.01% | |
| 615 | AEEAMEREN CORP | 56,575 | $4.1M | 0.01% | |
| 616 | MUSASCREEN HOLDINGS CO | 47,833 | $4.0M | 0.01% | |
| 617 | FDXFEDEX CORP | 15,982 | $4.0M | 0.01% | |
| 618 | —SKF AB | 200,210 | $4.0M | 0.01% | |
| 619 | —HMM COMPANY LTD | 262,204 | $4.0M | 0.01% | |
| 620 | LNTALLIANT ENERGY CORP | 77,447 | $4.0M | 0.01% | |
| 621 | HLTHILTON WORLDWIDE HLDGS INC | 21,641 | $3.9M | 0.01% | |
| 622 | —UNITED STATES TREAS NTS | 4,000,000 | $3.9M | 0.01% | |
| 623 | MPWRMONOLITHIC PWR SYS INC | 6,124 | $3.9M | 0.01% | |
| 624 | EMREMERSON ELEC CO | 39,482 | $3.8M | 0.01% | |
| 625 | ECLECOLAB INC | 18,999 | $3.8M | 0.01% | |
| 626 | WDAYWORKDAY INC | 13,646 | $3.8M | 0.01% | |
| 627 | AZNASTRAZENECA PLC | 55,774 | $3.8M | 0.01% | |
| 628 | TCMDBIG YELLOW GROUP | 240,367 | $3.7M | 0.01% | |
| 629 | HUMHUMANA INC | 8,154 | $3.7M | 0.01% | |
| 630 | —B & M EUROPEAN VAL | 522,564 | $3.7M | 0.01% | |
| 631 | NSCNORFOLK SOUTHN CORP | 15,777 | $3.7M | 0.01% | |
| 632 | LXPUSDLXP INDUSTRIAL TRUST | 375,118 | $3.7M | 0.01% | |
| 633 | MLB1MERCADOLIBRE INC | 2,367 | $3.7M | 0.01% | |
| 634 | FLSKT&G CORPORATION | 54,427 | $3.7M | 0.01% | |
| 635 | MSCIMSCI INC | 6,456 | $3.7M | 0.01% | |
| 636 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 47,105 | $3.6M | 0.01% | |
| 637 | PNWPINNACLE WEST CAP CORP | 50,631 | $3.6M | 0.01% | |
| 638 | TELTE CONNECTIVITY LTD | 25,834 | $3.6M | 0.01% | |
| 639 | CDWCDW CORP | 15,924 | $3.6M | 0.01% | |
| 640 | —ONO PHARMACEUTICAL | 202,043 | $3.6M | 0.01% | |
| 641 | TRGPDream Industrial Real Estate Investment Trust | 342,178 | $3.6M | 0.01% | |
| 642 | HRLHORMEL FOODS CORP | 112,229 | $3.6M | 0.01% | |
| 643 | GETELE2 AB | 418,095 | $3.6M | 0.01% | |
| 644 | DDDUPONT DE NEMOURS INC | 46,599 | $3.6M | 0.01% | |
| 645 | LVMUYLVMH MOET HENNESSY LOU VUITTON ADR | 21,876 | $3.6M | 0.01% | |
| 646 | ITGARTNER INC | 7,866 | $3.5M | 0.01% | |
| 647 | GMGENERAL MTRS CO | 98,455 | $3.5M | 0.01% | |
| 648 | NEMNEWMONT CORP | 85,401 | $3.5M | 0.01% | |
| 649 | SCIWH GROUP LTD | 5,430,566 | $3.5M | 0.01% | |
| 650 | —MITSUBISHI MOTOR C | 1,092,971 | $3.5M | 0.01% | |
| 651 | DECKDECKERS OUTDOOR CORP | 5,174 | $3.5M | 0.01% | |
| 652 | JCIJOHNSON CTLS INTL PLC | 59,634 | $3.4M | 0.01% | |
| 653 | —BARRATT DEVEL | 472,140 | $3.4M | 0.01% | |
| 654 | LLYISUZU MOTORS | 262,660 | $3.4M | 0.01% | |
| 655 | TDCLONDONMETRIC PROP | 1,378,669 | $3.4M | 0.01% | |
| 656 | DLTRDOLLAR TREE INC | 23,604 | $3.4M | 0.01% | |
| 657 | CGENBRIDGE INC | 92,863 | $3.3M | 0.01% | |
| 658 | COFCAPITAL ONE FINL CORP | 25,482 | $3.3M | 0.01% | |
| 659 | IQVIQVIA HLDGS INC | 14,413 | $3.3M | 0.01% | |
| 660 | URIUNITED RENTALS INC | 5,784 | $3.3M | 0.01% | |
| 661 | WELLWELLTOWER INC | 36,597 | $3.3M | 0.01% | |
| 662 | AG8AGILENT TECHNOLOGIES INC | 23,691 | $3.3M | 0.01% | |
| 663 | TFCTRUIST FINANCIAL CORP | 89,152 | $3.3M | 0.01% | |
| 664 | ETENERGY TRANSFER L P | 237,753 | $3.3M | 0.01% | |
| 665 | PLTKTC ENERGY CORP | 83,842 | $3.3M | 0.01% | |
| 666 | TRGPTARGA RES CORP | 37,257 | $3.2M | 0.01% | |
| 667 | PPGPPG INDS INC | 21,527 | $3.2M | 0.01% | |
| 668 | —DIGITAL CORE REIT | 4,922,900 | $3.2M | 0.01% | |
| 669 | GWWGRAINGER W W INC | 3,828 | $3.2M | 0.01% | |
| 670 | ENSGJARDINE CYCLE & CA | 140,654 | $3.2M | 0.01% | |
| 671 | IRINGERSOLL RAND INC | 40,809 | $3.2M | 0.01% | |
| 672 | PTCPTC INC | 17,977 | $3.1M | 0.01% | |
| 673 | FTVFORTIVE CORP | 42,475 | $3.1M | 0.01% | |
| 674 | —TOWER BERSAMA TBK | 23,024,352 | $3.1M | 0.01% | |
| 675 | HESHESS CORP | 21,670 | $3.1M | 0.01% | |
| 676 | TPLSAFESTORE HLDGS | 277,202 | $3.1M | 0.01% | |
| 677 | A4SAMERIPRISE FINL INC | 8,182 | $3.1M | 0.01% | |
| 678 | AIGAMERICAN INTL GROUP INC | 45,523 | $3.1M | 0.01% | |
| 679 | SPGSIMON PPTY GROUP INC NEW | 21,588 | $3.1M | 0.01% | |
| 680 | NVONOVO-NORDISK A S | 29,706 | $3.1M | 0.01% | |
| 681 | EWEDWARDS LIFESCIENCES CORP | 40,097 | $3.1M | 0.01% | |
| 682 | ROKROCKWELL AUTOMATION INC | 9,829 | $3.1M | 0.01% | |
| 683 | ADMARCHER DANIELS MIDLAND CO | 42,078 | $3.0M | 0.01% | |
| 684 | GDDYGODADDY INC | 28,581 | $3.0M | 0.01% | |
| 685 | AFGBURBERRY GROUP | 164,910 | $3.0M | 0.01% | |
| 686 | AMANTERO MIDSTREAM CORP | 236,989 | $3.0M | 0.01% | |
| 687 | WBDWARNER BROS DISCOVERY INC | 260,513 | $3.0M | 0.01% | |
| 688 | MTDMETTLER TOLEDO INTERNATIONAL COM | 2,415 | $2.9M | 0.01% | |
| 689 | —LG H&H CO LTD | 10,570 | $2.9M | 0.01% | |
| 690 | FISFIDELITY NATL INFORMATION SVCS COM | 48,505 | $2.9M | 0.01% | |
| 691 | VMCVULCAN MATLS CO | 12,616 | $2.9M | 0.01% | |
| 692 | NSRGYNESTLE S A | 24,744 | $2.9M | 0.01% | |
| 693 | SMCIUSDSUPER MICRO COMPUTER INC | 10,038 | $2.9M | 0.01% | |
| 694 | DTDYNATRACE INC | 51,647 | $2.8M | 0.01% | |
| 695 | DDOGDATADOG INC | 23,261 | $2.8M | 0.01% | |
| 696 | MLMMARTIN MARIETTA MATLS INC | 5,621 | $2.8M | 0.01% | |
| 697 | PWRQUANTA SVCS INC | 12,964 | $2.8M | 0.01% | |
| 698 | METMETLIFE INC | 42,196 | $2.8M | 0.01% | |
| 699 | ILMNILLUMINA INC | 20,015 | $2.8M | 0.01% | |
| 700 | —ATLAS ARTERIA | 706,519 | $2.8M | 0.01% |