Pacer Advisors, Inc. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$43.5M
Holdings
3,707
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,707 positions)
| Stock | Value |
|---|---|
FTVFortive Corp | $4.2M |
—Mondi PLC | $4.2M |
—B&M European Value Retail SA | $4.2M |
HOLXHologic Inc | $4.2M |
PFGTeleperformance SE | $4.2M |
PPLPPL Corp | $4.2M |
—Mitsubishi Motors Corp | $4.1M |
CDWCDW Corp/DE | $4.1M |
NSANational Storage Affiliates Trust | $4.1M |
ONON Semiconductor Corp | $4.1M |
NSCNorfolk Southern Corp | $4.1M |
WDAYWorkday Inc | $4.1M |
BLDTopBuild Corp | $4.0M |
APDAir Products and Chemicals Inc | $4.0M |
TRGPTarga Resources Corp | $4.0M |
CHTRCharter Communications Inc | $4.0M |
ATOAtmos Energy Corp | $4.0M |
GETele2 AB | $4.0M |
KELKellanova | $4.0M |
LLoews Corp | $4.0M |
TELTE Connectivity Ltd | $3.9M |
FEFirstEnergy Corp | $3.9M |
COFCapital One Financial Corp | $3.9M |
KEYSKeysight Technologies Inc | $3.9M |
FLSKT&G Corp | $3.9M |
JCIJohnson Controls International plc | $3.9M |
ETEnergy Transfer LP | $3.8M |
PLTKTC Energy Corp | $3.8M |
—Enbridge Inc | $3.8M |
GMGeneral Motors Co | $3.8M |
CTVACorteva Inc | $3.8M |
—Ono Pharmaceutical Co Ltd | $3.8M |
CMSCMS Energy Corp | $3.8M |
—Eutelsat Communications SACA | $3.8M |
CNPCenterPoint Energy Inc | $3.8M |
LVMUYLVMH Moet Hennessy Louis Vuitton SE | $3.8M |
DDDuPont de Nemours Inc | $3.8M |
DGXQuest Diagnostics Inc | $3.8M |
IQVIQVIA Holdings Inc | $3.8M |
AZNAstraZeneca PLC | $3.7M |
IRIngersoll Rand Inc | $3.7M |
NVONovo Nordisk A/S | $3.7M |
SOZalando SE | $3.7M |
LHLaboratory Corp of America Holdings | $3.7M |
CAGCONAGRA BRANDS INC | $3.7M |
PDDPDD Holdings Inc | $3.7M |
SCIWH Group Ltd | $3.7M |
A4SAmeriprise Financial Inc | $3.7M |
AIGAmerican International Group Inc | $3.6M |
BIIBBiogen Inc | $3.6M |
LLYIsuzu Motors Ltd | $3.6M |
TRVTravelers Cos Inc/The | $3.6M |
AG8Agilent Technologies Inc | $3.6M |
TFCTRUIST FINANCIAL CORP | $3.6M |
ITGartner Inc | $3.6M |
RCLRoyal Caribbean Cruises Ltd | $3.6M |
—LG H&H Co Ltd | $3.5M |
WELLWelltower Inc | $3.5M |
LXPUSDLXP Industrial Trust | $3.5M |
FDSFactSet Research Systems Inc | $3.5M |
SPGSimon Property Group Inc | $3.5M |
CARRCarrier Global Corp | $3.4M |
HUMHumana Inc | $3.4M |
TRGPDream Industrial Real Estate Investment Trust | $3.4M |
LNTAlliant Energy Corp | $3.4M |
LIILennox International Inc | $3.4M |
SWAVUSDShockwave Medical Inc | $3.4M |
AMAntero Midstream Corp | $3.4M |
PPGPPG Industries Inc | $3.3M |
GGGGraco Inc | $3.3M |
TCMDBig Yellow Group PLC | $3.3M |
—Digital Core REIT Management Pte Ltd | $3.3M |
CNCCentene Corp | $3.3M |
SAPSAP SE | $3.3M |
—Barratt Developments PLC | $3.3M |
SJMJ M Smucker Co/The | $3.3M |
DLTRDollar Tree Inc | $3.3M |
METMetLife Inc | $3.2M |
GLGlobe Life Inc | $3.2M |
NEMNewmont Corp | $3.2M |
—HMM Co Ltd | $3.1M |
DOWDow Inc | $3.1M |
ALSAllstate Corp/The | $3.1M |
LSCCLattice Semiconductor Corp | $3.1M |
HALHalliburton Co | $3.1M |
BKBank of New York Mellon Corp/The | $3.1M |
WMSAdvanced Drainage Systems Inc | $3.1M |
VMCVulcan Materials Co | $3.1M |
PLTRPalantir Technologies Inc | $3.0M |
DRSLF 2018-64A ADryden 64 CLO Ltd | $3.0M |
WFRDWeatherford International PLC | $3.0M |
FISFidelity National Information Services Inc | $3.0M |
TTWOTake-Two Interactive Software Inc | $3.0M |
—CORE & MAIN (HD SUPPLY) T/L B (01/24) | $3.0M |
ADMArcher-Daniels-Midland Co | $3.0M |
SYMP 2021-26A ARSymphony CLO XXVI Ltd | $3.0M |
WSOWatsco Inc | $3.0M |
PSTGPure Storage Inc | $3.0M |
—MADISON IAQ T/L | $3.0M |
DTDynatrace Inc | $2.9M |