Pacer Advisors, Inc. Q4 2023 Filing

Filed January 16, 2024

Portfolio Value

$35.3M

Holdings

3,549

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,549 positions)

StockValue
FDXFEDEX CORP
$4.0M
SKF AB
$4.0M
HMM COMPANY LTD
$4.0M
LNTALLIANT ENERGY CORP
$4.0M
HLTHILTON WORLDWIDE HLDGS INC
$3.9M
UNITED STATES TREAS NTS
$3.9M
EMREMERSON ELEC CO
$3.8M
ECLECOLAB INC
$3.8M
WDAYWORKDAY INC
$3.8M
AZNASTRAZENECA PLC
$3.8M
TCMDBIG YELLOW GROUP
$3.7M
HUMHUMANA INC
$3.7M
B & M EUROPEAN VAL
$3.7M
NSCNORFOLK SOUTHN CORP
$3.7M
LXPUSDLXP INDUSTRIAL TRUST
$3.7M
FLSKT&G CORPORATION
$3.7M
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$3.6M
PNWPINNACLE WEST CAP CORP
$3.6M
TELTE CONNECTIVITY LTD
$3.6M
CDWCDW CORP
$3.6M
TRGPDream Industrial Real Estate Investment Trust
$3.6M
ONO PHARMACEUTICAL
$3.6M
HRLHORMEL FOODS CORP
$3.6M
GETELE2 AB
$3.6M
DDDUPONT DE NEMOURS INC
$3.6M
LVMUYLVMH MOET HENNESSY LOU VUITTON ADR
$3.6M
ITGARTNER INC
$3.5M
GMGENERAL MTRS CO
$3.5M
NEMNEWMONT CORP
$3.5M
SCIWH GROUP LTD
$3.5M
MITSUBISHI MOTOR C
$3.5M
JCIJOHNSON CTLS INTL PLC
$3.4M
BARRATT DEVEL
$3.4M
LLYISUZU MOTORS
$3.4M
TDCLONDONMETRIC PROP
$3.4M
DLTRDOLLAR TREE INC
$3.4M
CGENBRIDGE INC
$3.3M
COFCAPITAL ONE FINL CORP
$3.3M
IQVIQVIA HLDGS INC
$3.3M
WELLWELLTOWER INC
$3.3M
AG8AGILENT TECHNOLOGIES INC
$3.3M
TFCTRUIST FINANCIAL CORP
$3.3M
ETENERGY TRANSFER L P
$3.3M
PLTKTC ENERGY CORP
$3.3M
TRGPTARGA RES CORP
$3.2M
PPGPPG INDS INC
$3.2M
DIGITAL CORE REIT
$3.2M
ENSGJARDINE CYCLE & CA
$3.2M
IRINGERSOLL RAND INC
$3.2M
PTCPTC INC
$3.1M
FTVFORTIVE CORP
$3.1M
HESHESS CORP
$3.1M
TPLSAFESTORE HLDGS
$3.1M
A4SAMERIPRISE FINL INC
$3.1M
AIGAMERICAN INTL GROUP INC
$3.1M
SPGSIMON PPTY GROUP INC NEW
$3.1M
NVONOVO-NORDISK A S
$3.1M
EWEDWARDS LIFESCIENCES CORP
$3.1M
ROKROCKWELL AUTOMATION INC
$3.1M
ADMARCHER DANIELS MIDLAND CO
$3.0M
GDDYGODADDY INC
$3.0M
XOMKINGSOFT CLOUD HLD
$3.0M
AFGBURBERRY GROUP
$3.0M
AMANTERO MIDSTREAM CORP
$3.0M
WBDWARNER BROS DISCOVERY INC
$3.0M
FISFIDELITY NATL INFORMATION SVCS COM
$2.9M
LG H&H CO LTD
$2.9M
VMCVULCAN MATLS CO
$2.9M
NSRGYNESTLE S A
$2.9M
SMCIUSDSUPER MICRO COMPUTER INC
$2.9M
DTDYNATRACE INC
$2.8M
DDOGDATADOG INC
$2.8M
MLMMARTIN MARIETTA MATLS INC
$2.8M
PWRQUANTA SVCS INC
$2.8M
METMETLIFE INC
$2.8M
ILMNILLUMINA INC
$2.8M
ATLAS ARTERIA
$2.8M
SAPSAP SE
$2.8M
CMICUMMINS INC
$2.8M
MANHMANHATTAN ASSOCIATES INC
$2.8M
LHXL3HARRIS TECHNOLOGIES INC
$2.8M
LIILENNOX INTL INC
$2.8M
OPCHSONIC HEALTHCARE
$2.7M
BKBANK NEW YORK MELLON CORP
$2.7M
GTXLG CORP
$2.7M
ELLAUDER ESTEE COS INC
$2.7M
SOZALANDO SE
$2.7M
CNCCENTENE CORP DEL
$2.6M
CTVACORTEVA INC
$2.6M
LECOLINCOLN ELEC HLDGS INC
$2.6M
WSOWATSCO INC
$2.6M
IRDMNITERRA CO LTD
$2.6M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.6M
ACGLARCH CAP GROUP LTD
$2.6M
DDOMINION ENERGY INC
$2.6M
WSTWEST PHARMACEUTICAL SVSC INC COM
$2.6M
TTEKNATIONAL STORAGE R
$2.5M
EFXEQUIFAX INC
$2.5M
ACMAECOM
$2.5M
PRUPRUDENTIAL FINL INC
$2.5M
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