Pacer Advisors, Inc. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$43.5B
Holdings
3,707
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMExxon Mobil Corp | 4,649,479 | $540.5M | 1.24% | |
| 2 | MMM3M Co | 4,855,538 | $515.0M | 1.18% | |
| 3 | VLOValero Energy Corp | 2,961,118 | $505.4M | 1.16% | |
| 4 | VSTVistra Corp | 7,166,192 | $499.1M | 1.15% | |
| 5 | BMYBristol-Myers Squibb Co | 9,146,955 | $496.0M | 1.14% | |
| 6 | MPCMarathon Petroleum Corp | 2,460,545 | $495.8M | 1.14% | |
| 7 | CVXChevron Corp | 3,141,999 | $495.6M | 1.14% | |
| 8 | MOAltria Group Inc | 11,351,646 | $495.2M | 1.14% | |
| 9 | EOGEOG Resources Inc | 3,868,102 | $494.5M | 1.14% | |
| 10 | CVSCVS Health Corp | 6,122,138 | $488.3M | 1.12% | |
| 11 | TAT&T Inc | 27,438,798 | $482.9M | 1.11% | |
| 12 | —United States Treasury Bill | 473,000,000 | $469.4M | 1.08% | |
| 13 | CSCOCisco Systems Inc | 9,301,943 | $464.3M | 1.07% | |
| 14 | GILDGilead Sciences Inc | 6,324,871 | $463.3M | 1.07% | |
| 15 | FANGDiamondback Energy Inc | 2,309,099 | $457.6M | 1.05% | |
| 16 | LENLennar Corp | 2,624,905 | $451.4M | 1.04% | |
| 17 | OXYOccidental Petroleum Corp | 6,898,437 | $448.3M | 1.03% | |
| 18 | KVUEKenvue Inc | 20,574,906 | $441.5M | 1.02% | |
| 19 | NUENucor Corp | 2,223,936 | $440.1M | 1.01% | |
| 20 | LNGCheniere Energy Inc | 2,719,740 | $438.6M | 1.01% | |
| 21 | ABGCencora Inc | 1,800,854 | $437.6M | 1.01% | |
| 22 | LYBLyondellBasell Industries NV | 4,249,569 | $434.6M | 1.00% | |
| 23 | 7HPHP Inc | 14,363,922 | $434.1M | 1.00% | |
| 24 | CMICummins Inc | 1,461,899 | $430.7M | 0.99% | |
| 25 | DVNDevon Energy Corp | 8,484,740 | $425.8M | 0.98% | |
| 26 | CAHCardinal Health Inc | 3,728,901 | $417.3M | 0.96% | |
| 27 | BGBunge Global SA | 3,327,925 | $341.2M | 0.78% | |
| 28 | MRO*Marathon Oil Corp | 11,817,611 | $334.9M | 0.77% | |
| 29 | PHMPulteGroup Inc | 2,732,962 | $329.6M | 0.76% | |
| 30 | VTRSViatris Inc | 26,415,181 | $315.4M | 0.73% | |
| 31 | DXCDXC Technology Co | 14,751,054 | $312.9M | 0.72% | |
| 32 | EBAeBay Inc | 5,894,051 | $311.1M | 0.72% | |
| 33 | DINOHF Sinclair Corp | 4,916,666 | $296.8M | 0.68% | |
| 34 | STLDSteel Dynamics Inc | 1,998,115 | $296.2M | 0.68% | |
| 35 | MSFTMicrosoft Corp | 697,634 | $293.5M | 0.67% | |
| 36 | NWLNewell Brands Inc | 36,162,195 | $290.4M | 0.67% | |
| 37 | BLDRBuilders FirstSource Inc | 1,322,070 | $275.7M | 0.63% | |
| 38 | EXPEExpedia Group Inc | 1,939,971 | $267.2M | 0.61% | |
| 39 | CLFCleveland-Cliffs Inc | 10,806,228 | $245.7M | 0.56% | |
| 40 | AWMSkyworks Solutions Inc | 2,245,154 | $243.2M | 0.56% | |
| 41 | AAPLApple Inc | 1,413,985 | $242.5M | 0.56% | |
| 42 | CTRACoterra Energy Inc | 8,637,962 | $240.8M | 0.55% | |
| 43 | GAPGap Inc/The | 8,670,128 | $238.9M | 0.55% | |
| 44 | WSMWilliams-Sonoma Inc | 750,241 | $238.2M | 0.55% | |
| 45 | DVADAVITA INC | 1,683,446 | $232.4M | 0.53% | |
| 46 | NVDANVIDIA Corp | 253,972 | $229.5M | 0.53% | |
| 47 | NVRNVR Inc | 27,765 | $224.9M | 0.52% | |
| 48 | AEOAmerican Eagle Outfitters Inc | 8,458,638 | $218.1M | 0.50% | |
| 49 | TAPMolson Coors Beverage Co | 3,241,381 | $218.0M | 0.50% | |
| 50 | OMCOmnicom Group Inc | 2,178,510 | $210.8M | 0.48% | |
| 51 | OVVOvintiv Inc | 4,041,259 | $209.7M | 0.48% | |
| 52 | UEOWestlake Corp | 1,362,779 | $208.2M | 0.48% | |
| 53 | BBYBest Buy Co Inc | 2,532,878 | $207.8M | 0.48% | |
| 54 | DKSDick's Sporting Goods Inc | 914,427 | $205.6M | 0.47% | |
| 55 | ACHOwens & Minor Inc | 7,347,539 | $203.6M | 0.47% | |
| 56 | FL9CVR Energy Inc | 5,693,271 | $203.0M | 0.47% | |
| 57 | CSLCarlisle Cos Inc | 518,022 | $203.0M | 0.47% | |
| 58 | MHOM/I Homes Inc | 1,486,313 | $202.6M | 0.47% | |
| 59 | XRXXerox Holdings Corp | 11,280,976 | $201.9M | 0.46% | |
| 60 | TOLToll Brothers Inc | 1,554,533 | $201.1M | 0.46% | |
| 61 | BCCBoise Cascade Co | 1,292,890 | $198.3M | 0.46% | |
| 62 | ANDEAndersons Inc/The | 3,433,992 | $197.0M | 0.45% | |
| 63 | MLIMueller Industries Inc | 3,642,281 | $196.4M | 0.45% | |
| 64 | SIGSignet Jewelers Ltd | 1,942,345 | $194.4M | 0.45% | |
| 65 | SUXTD SYNNEX Corp | 1,709,803 | $193.4M | 0.44% | |
| 66 | OCOwens Corning | 1,146,463 | $191.2M | 0.44% | |
| 67 | HN9Hanesbrands Inc | 32,772,533 | $190.1M | 0.44% | |
| 68 | IEIInsight Enterprises Inc | 1,011,477 | $187.6M | 0.43% | |
| 69 | TPRTapestry Inc | 3,933,039 | $186.7M | 0.43% | |
| 70 | SMSM Energy Co | 3,731,239 | $186.0M | 0.43% | |
| 71 | CRCCalifornia Resources Corp | 3,368,580 | $185.6M | 0.43% | |
| 72 | MDC1USDMDC Holdings Inc | 2,929,513 | $184.3M | 0.42% | |
| 73 | RSReliance Inc | 550,970 | $184.1M | 0.42% | |
| 74 | GIIIG-III Apparel Group Ltd | 6,164,464 | $178.8M | 0.41% | |
| 75 | CNMCore & Main Inc | 3,070,881 | $175.8M | 0.40% | |
| 76 | WTHWorthington Enterprises Inc | 2,822,360 | $175.6M | 0.40% | |
| 77 | LCIILCI Industries | 1,425,292 | $175.4M | 0.40% | |
| 78 | ZMZoom Video Communications Inc | 2,667,218 | $174.4M | 0.40% | |
| 79 | CEIXEURCONSOL Energy Inc | 2,046,727 | $171.4M | 0.39% | |
| 80 | AMRAlpha Metallurgical Resources Inc | 501,704 | $166.1M | 0.38% | |
| 81 | SNASnap-on Inc | 548,474 | $162.5M | 0.37% | |
| 82 | CALMCal-Maine Foods Inc | 2,759,612 | $162.4M | 0.37% | |
| 83 | GFFGriffon Corp | 2,196,400 | $161.1M | 0.37% | |
| 84 | AMZNAmazon.com Inc | 892,479 | $161.0M | 0.37% | |
| 85 | JAZZJazz Pharmaceuticals PLC | 1,293,726 | $155.8M | 0.36% | |
| 86 | SKYWSkyWest Inc | 2,201,230 | $152.1M | 0.35% | |
| 87 | MOSMosaic Co/The | 4,581,679 | $148.7M | 0.34% | |
| 88 | EXPDExpeditors International of Washington Inc | 1,216,555 | $147.9M | 0.34% | |
| 89 | HPHelmerich & Payne Inc | 3,499,049 | $147.2M | 0.34% | |
| 90 | BERYEURBerry Global Group Inc | 2,412,764 | $145.9M | 0.34% | |
| 91 | GMS1EURGMS Inc | 1,468,425 | $142.9M | 0.33% | |
| 92 | ARCH1USDArch Resources Inc | 881,588 | $141.8M | 0.33% | |
| 93 | VFCVF Corp | 9,233,033 | $141.6M | 0.33% | |
| 94 | VSTOEURVista Outdoor Inc | 4,285,522 | $140.5M | 0.32% | |
| 95 | LBRTLiberty Energy Inc | 6,760,459 | $140.1M | 0.32% | |
| 96 | CROXCrocs Inc | 948,153 | $136.3M | 0.31% | |
| 97 | PATKPatrick Industries Inc | 1,103,652 | $131.9M | 0.30% | |
| 98 | SKAASkechers USA Inc | 2,117,957 | $129.7M | 0.30% | |
| 99 | NXSTNexstar Media Group Inc | 744,884 | $128.3M | 0.30% | |
| 100 | MBCMasterbrand Inc | 6,848,057 | $128.3M | 0.30% |
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