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| Name: |
Pacer Advisors Inc. |
| City: |
PENNSYLVANIA |
| State: |
PA |
| Zip: |
19301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABBV |
Abbvie Inc. |
1 |
- |
$159.62 |
$442,091,000 |
2,852,749 |
1.3% |
73,862,000 |
382,406 |
0.161 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
2 |
- |
$67.18 |
$435,325,000 |
5,513,230 |
1.28% |
93,455,000 |
616,785 |
0.421 |
Drug Stores |
|
|
CVX |
Chevron Corp |
3 |
- |
$165.89 |
$414,741,000 |
2,780,511 |
1.21% |
38,359,000 |
548,378 |
0.144 |
Integrated Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
4 |
- |
$3,521.08 |
$414,234,000 |
116,777 |
1.21% |
400,270,000 |
112,249 |
0.237 |
Internet Software & S... |
|
|
MMM |
3M Co |
5 |
- |
$91.83 |
$413,637,000 |
3,783,726 |
1.21% |
387,855,000 |
3,508,334 |
0.656 |
Conglomerates |
|
|
DHI |
DR Horton Inc |
6 |
- |
$145.33 |
$412,503,000 |
2,714,195 |
1.21% |
172,830,000 |
484,058 |
0.746 |
Residential Construct... |
|
|
QCOM |
QUALCOMM Inc |
7 |
- |
$165.66 |
$409,531,000 |
2,831,577 |
1.2% |
390,400,000 |
2,659,323 |
0.251 |
Communication Equipment |
|
|
GILD |
Gilead Sciences Inc |
8 |
- |
$65.42 |
$408,829,000 |
5,046,652 |
1.2% |
67,647,000 |
493,920 |
0.404 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
9 |
- |
$44.85 |
$401,806,000 |
7,830,948 |
1.18% |
94,740,000 |
2,540,360 |
0.348 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$117.96 |
$400,948,000 |
4,010,279 |
1.17% |
45,679,000 |
988,766 |
0.095 |
Integrated Oil & Gas |
|
|
LEN |
Lennar Corp |
11 |
- |
$154.29 |
$399,611,000 |
2,681,233 |
1.17% |
107,587,000 |
79,217 |
0.975 |
Residential Construct... |
|
|
COP |
ConocoPhillips |
12 |
- |
$130.24 |
$397,288,000 |
3,422,834 |
1.16% |
80,210,000 |
776,107 |
0.32 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$47.86 |
$391,498,000 |
7,749,370 |
1.15% |
77,552,000 |
1,909,597 |
0.184 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
14 |
- |
$43.38 |
$373,526,000 |
9,259,451 |
1.09% |
40,643,000 |
1,343,094 |
0.498 |
Cigarettes & Other To... |
|
|
EOG |
EOG Resources Inc |
15 |
- |
$135.70 |
$370,717,000 |
3,065,042 |
1.09% |
25,405,000 |
340,902 |
0.526 |
Independent Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
16 |
- |
$275.32 |
$368,335,000 |
1,637,919 |
1.08% |
30,355,000 |
165,560 |
0.671 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
17 |
- |
$151.41 |
$363,475,000 |
2,730,022 |
1.06% |
25,003,000 |
-87,055 |
0.625 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
18 |
- |
$165.80 |
$362,569,000 |
2,788,994 |
1.06% |
15,836,000 |
342,218 |
0.684 |
Oil & Gas Refining, P... |
|
|
NUE |
Nucor Corp |
19 |
- |
$175.42 |
$360,430,000 |
2,070,960 |
1.06% |
73,808,000 |
237,752 |
0.686 |
Steel & Iron |
|
|
OXY |
Occidental Petroleum Corp |
20 |
- |
$67.78 |
$357,977,000 |
5,995,258 |
1.05% |
39,597,000 |
1,088,052 |
0.644 |
Independent Oil & Gas |
|
|
DOW |
DOW Inc |
21 |
- |
$57.29 |
$348,185,000 |
6,349,100 |
1.02% |
41,303,000 |
397,165 |
0.856 |
Diversified Chemicals |
|
|
MPC |
Marathon Petroleum Corp |
22 |
- |
$198.39 |
$347,365,000 |
2,341,364 |
1.02% |
20,037,000 |
178,502 |
0.36 |
Oil & Gas Refining, P... |
|
|
ABC |
AmerisourceBergen Corp |
23 |
- |
$240.88 |
$341,181,000 |
1,661,217 |
1% |
103,278,000 |
339,312 |
0.814 |
Drugs Wholesale |
|
|
LYB |
LyondellBasell Industries N.V. |
24 |
- |
$102.13 |
$339,624,000 |
3,571,985 |
0.99% |
89,942,000 |
935,430 |
1.07 |
Specialty Chemicals |
|
|
LNG |
Cheniere Energy Inc |
25 |
- |
$159.14 |
$332,886,000 |
1,950,011 |
0.98% |
19,933,000 |
64,297 |
0.773 |
Oil & Gas Equipment &... |
|
|
PHM |
PulteGroup Inc |
26 |
- |
$113.80 |
$310,043,000 |
3,003,713 |
0.91% |
166,146,000 |
1,060,466 |
1.12 |
Residential Construct... |
|
|
FANG |
Diamondback Energy, Inc. |
27 |
- |
$207.76 |
$309,475,000 |
1,995,580 |
0.91% |
-7,215,000 |
-49,167 |
1.102 |
Independent Oil & Gas |
|
|
HPQ |
HP Inc |
28 |
- |
$28.00 |
$286,352,000 |
9,516,510 |
0.84% |
280,639,000 |
9,294,209 |
0.695 |
Diversified Computer ... |
|
|
DVN |
Devon Energy Corp |
29 |
- |
$52.71 |
$278,396,000 |
6,145,605 |
0.82% |
257,149,000 |
5,700,167 |
0.908 |
Independent Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
30 |
- |
$103.21 |
$264,052,000 |
2,619,561 |
0.77% |
70,432,000 |
389,431 |
0.893 |
Drugs Wholesale |
|
|
DINO |
Hf Sinclair Corp |
31 |
- |
$57.31 |
$259,322,000 |
4,666,579 |
0.76% |
87,970,000 |
1,656,704 |
2.09 |
N/A |
|
|
EBAY |
eBay Inc |
32 |
- |
$52.02 |
$254,712,000 |
5,839,329 |
0.75% |
63,016,000 |
1,491,485 |
0.847 |
Internet Software & S... |
|
|
BLDR |
Builders Firstsource Inc |
33 |
- |
$187.66 |
$251,106,000 |
1,504,170 |
0.74% |
37,147,000 |
-214,513 |
0.726 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
34 |
- |
$169.30 |
$246,962,000 |
1,282,720 |
0.72% |
21,913,000 |
-31,741 |
0.008 |
Personal Computers |
|
|
CF |
CF Industries Holdings Inc |
35 |
- |
$80.00 |
$244,753,000 |
3,078,652 |
0.72% |
-1,674,000 |
204,536 |
1.439 |
Basic Materials Whole... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$406.32 |
$242,371,000 |
644,536 |
0.71% |
34,700,000 |
-13,172 |
0.009 |
Application Software |
|
|
VTRS |
Upjohn Inc |
37 |
- |
$11.57 |
$225,841,000 |
20,853,234 |
0.66% |
71,394,000 |
5,189,192 |
1.709 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
38 |
- |
$134.04 |
$221,145,000 |
1,872,521 |
0.65% |
-27,509,000 |
-446,577 |
0.89 |
Steel & Iron |
|
|
VST |
Vistra Energy Corp |
39 |
- |
$72.70 |
$214,426,000 |
5,566,621 |
0.63% |
213,463,000 |
5,537,584 |
1.138 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
40 |
- |
$28.29 |
$212,993,000 |
8,346,106 |
0.62% |
-49,819,000 |
-1,369,662 |
1.026 |
Independent Oil & Gas |
|
|
TOL |
Toll Brothers Inc |
41 |
- |
$120.22 |
$209,853,000 |
2,041,569 |
0.61% |
75,526,000 |
225,354 |
1.618 |
Residential Construct... |
|
|
EXPE |
Expedia Inc |
42 |
- |
$135.70 |
$203,955,000 |
1,343,665 |
0.6% |
16,523,000 |
-474,827 |
0.894 |
Internet Service Prov... |
|
|
MRO |
Marathon Oil Corp |
43 |
- |
$27.77 |
$197,244,000 |
8,164,081 |
0.58% |
-22,846,000 |
-63,584 |
1.034 |
Oil & Gas Refining, P... |
|
|
NVR |
NVR Inc |
44 |
- |
$7,647.04 |
$194,045,000 |
27,719 |
0.57% |
61,839,000 |
5,549 |
0.639 |
Residential Construct... |
|
|
DXC |
DXC Technology Co |
45 |
- |
$20.08 |
$188,317,000 |
8,234,245 |
0.55% |
96,518,000 |
3,827,176 |
3.237 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
46 |
- |
$104.30 |
$180,083,000 |
1,601,879 |
0.53% |
68,020,000 |
465,223 |
0.959 |
Semiconductor - Integ... |
|
|
CPNG |
Coupang, Inc. |
47 |
- |
$0.00 |
$177,188,000 |
10,944,299 |
0.52% |
177,009,000 |
10,933,789 |
0.711 |
N/A |
|
|
EQT |
EQT Corp |
48 |
- |
$40.61 |
$166,979,000 |
4,319,159 |
0.49% |
-32,046,000 |
-585,348 |
1.143 |
Gas Utilities |
|
|
WLK |
Westlake Chemical Corp |
49 |
- |
$149.55 |
$159,917,000 |
1,142,590 |
0.47% |
25,775,000 |
66,614 |
0.895 |
Specialty Chemicals |
|
|
CLF |
Cleveland-Cliffs Inc |
50 |
- |
$17.88 |
$152,591,000 |
7,472,640 |
0.45% |
62,713,000 |
1,722,271 |
1.872 |
Steel & Iron |
|
|
RS |
Reliance Steel & Aluminum Co |
51 |
- |
$290.62 |
$150,038,000 |
536,462 |
0.44% |
18,704,000 |
35,627 |
0.841 |
Metal Fabrication |
|
|
MHO |
M I Schottenstein Homes Inc |
52 |
- |
$120.07 |
$147,507,000 |
1,070,909 |
0.43% |
87,273,000 |
354,182 |
3.725 |
Residential Construct... |
|
|
SNX |
Synnex Corp |
53 |
- |
$117.44 |
$143,767,000 |
1,336,005 |
0.42% |
143,366,000 |
1,331,988 |
1.392 |
Technical & System So... |
|
|
BBY |
Best Buy Co Inc |
54 |
- |
$75.05 |
$143,191,000 |
1,829,222 |
0.42% |
3,727,000 |
-178,328 |
0.707 |
Electronics Stores |
|
|
BCC |
Boise Cascade Co |
55 |
- |
$139.42 |
$141,906,000 |
1,096,986 |
0.42% |
71,109,000 |
409,906 |
2.798 |
Lumber,Wood Production |
|
|
AMR |
Alpha Metallurgical Resourc... |
56 |
New |
$50.08 |
$139,291,000 |
410,984 |
0.41% |
139,291,000 |
410,984 |
2.245 |
N/A |
|
|
EXPD |
Expeditors International of... |
57 |
- |
$113.30 |
$138,706,000 |
1,090,454 |
0.41% |
-9,490,000 |
-202,369 |
0.644 |
AirDelivery & Freight... |
|
|
TPH |
Tri Pointe Homes, Inc. |
58 |
- |
$37.88 |
$138,539,000 |
3,913,521 |
0.41% |
73,197,000 |
1,524,401 |
3.003 |
Residential Construct... |
|
|
MDC |
MDC Holdings Inc |
59 |
- |
$62.98 |
$137,723,000 |
2,492,733 |
0.4% |
73,737,000 |
940,810 |
3.932 |
Residential Construct... |
|
|
CHRW |
CH Robinson Worldwide Inc |
60 |
- |
$70.22 |
$137,568,000 |
1,592,407 |
0.4% |
-4,482,000 |
-56,848 |
1.171 |
AirDelivery & Freight... |
|
|
MOS |
Mosaic Co |
61 |
- |
$30.25 |
$136,641,000 |
3,824,263 |
0.4% |
7,131,000 |
186,337 |
1.007 |
Agricultural & Fertil... |
|
|
CALM |
Cal Maine Foods Inc |
62 |
- |
$56.87 |
$136,319,000 |
2,375,311 |
0.4% |
67,166,000 |
947,115 |
5.402 |
Farm Products |
|
|
MLI |
Mueller Industries Inc |
63 |
- |
$57.33 |
$135,938,000 |
2,883,088 |
0.4% |
62,331,000 |
1,903,745 |
5.051 |
Metal Fabrication |
|
|
MTH |
Meritage Homes Corp |
64 |
- |
$169.48 |
$135,797,000 |
779,549 |
0.4% |
70,795,000 |
248,440 |
2.073 |
Residential Construct... |
|
|
SIG |
Signet Group Plc (ADR) |
65 |
- |
$101.80 |
$135,445,000 |
1,262,773 |
0.4% |
69,882,000 |
349,771 |
2.413 |
Jewelry Stores |
|
|
ANDE |
Andersons Inc |
66 |
- |
$56.91 |
$133,190,000 |
2,314,734 |
0.39% |
60,715,000 |
907,734 |
7.019 |
Basic Materials Whole... |
|
|
CSL |
Carlisle Companies Inc |
67 |
- |
$400.56 |
$131,665,000 |
421,422 |
0.39% |
129,661,000 |
413,691 |
0.789 |
Rubber & Plastics |
|
|
ZM |
Zoom Video Communications, ... |
68 |
- |
$62.00 |
$131,339,000 |
1,826,433 |
0.38% |
37,715,000 |
487,796 |
1.003 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
69 |
- |
$62.54 |
$131,211,000 |
2,143,619 |
0.38% |
129,786,000 |
2,121,211 |
1.091 |
Beverage - Brewers |
|
|
AEO |
American Eagle Outfitters Inc |
70 |
- |
$24.39 |
$128,927,000 |
6,092,955 |
0.38% |
55,355,000 |
1,663,569 |
3.357 |
Apparel Stores |
|
|
WOR |
Worthington Industries Inc |
71 |
- |
$58.41 |
$128,017,000 |
2,224,452 |
0.38% |
127,813,000 |
2,221,154 |
4.091 |
Steel & Iron |
|
|
AMZN |
Amazon.com Inc |
72 |
- |
$179.62 |
$127,941,000 |
842,048 |
0.37% |
14,303,000 |
-51,892 |
0.008 |
Internet Software & S... |
|
|
NSIT |
Insight Enterprises Inc |
73 |
- |
$182.75 |
$126,194,000 |
712,197 |
0.37% |
58,515,000 |
247,049 |
1.77 |
Catalog & Mail Order ... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
74 |
- |
$109.27 |
$125,916,000 |
1,023,706 |
0.37% |
22,514,000 |
224,865 |
1.674 |
Biotechnology |
|
|
PINC |
Premier, Inc. |
75 |
- |
$20.96 |
$125,438,000 |
5,609,924 |
0.37% |
52,680,000 |
2,225,828 |
4.595 |
N/A |
|
|
IDCC |
Interdigital Inc |
76 |
- |
$100.71 |
$125,014,000 |
1,151,777 |
0.37% |
96,215,000 |
792,868 |
3.738 |
Wireless Communications |
|
|
NVDA |
NVIDIA Corporation |
77 |
- |
$877.35 |
$124,360,000 |
251,120 |
0.36% |
16,466,000 |
3,081 |
0.01 |
Semiconductor - Speci... |
|
|
WSM |
Williams Sonoma Inc |
78 |
- |
$282.16 |
$123,696,000 |
613,024 |
0.36% |
26,631,000 |
-11,587 |
0.788 |
Home Furnishing Stores |
|
|
CVI |
CVR Energy Inc |
79 |
- |
$33.22 |
$123,634,000 |
4,080,316 |
0.36% |
58,419,000 |
2,163,924 |
4.059 |
Oil & Gas Refining, P... |
|
|
OC |
Owens Corning |
80 |
- |
$168.50 |
$123,415,000 |
832,594 |
0.36% |
121,588,000 |
819,201 |
0.769 |
General Building Mate... |
|
|
GIII |
G III Apparel Group Ltd |
81 |
- |
$28.42 |
$123,019,000 |
3,620,323 |
0.36% |
87,738,000 |
2,204,572 |
7.483 |
Textile - Apparel Foo... |
|
|
CEIX |
Consol Energy Inc. |
82 |
- |
$85.73 |
$121,462,000 |
1,208,213 |
0.36% |
41,410,000 |
445,155 |
3.504 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
83 |
- |
$207.12 |
$120,102,000 |
817,300 |
0.35% |
35,154,000 |
34,942 |
0.921 |
Sporting Goods Stores |
|
|
ANF |
Abercrombie & Fitch Co |
84 |
- |
$122.08 |
$119,288,000 |
1,352,169 |
0.35% |
81,475,000 |
681,375 |
2.168 |
Apparel Stores |
|
|
XRX |
Xerox Corp |
85 |
- |
$32.10 |
$119,180,000 |
6,501,895 |
0.35% |
119,180,000 |
6,501,895 |
3.052 |
Business Equipment |
|
|
TPR |
Tapestry Inc |
86 |
- |
$40.05 |
$114,423,000 |
3,108,486 |
0.34% |
58,612,000 |
1,167,231 |
1.121 |
Textile - Apparel Foo... |
|
|
GPS |
Gap Inc |
87 |
- |
$21.35 |
$111,852,000 |
5,349,227 |
0.33% |
47,036,000 |
-748,254 |
1.432 |
Apparel Stores |
|
|
CRC |
California Resources Corpor... |
88 |
- |
$54.90 |
$107,472,000 |
1,965,476 |
0.31% |
43,416,000 |
821,827 |
2.359 |
N/A |
|
|
ADT |
ADT Inc |
89 |
- |
$6.43 |
$106,577,000 |
15,627,166 |
0.31% |
29,257,000 |
2,740,447 |
1.82 |
N/A |
|
|
PATK |
Patrick Industries Inc |
90 |
- |
$105.49 |
$104,972,000 |
1,046,059 |
0.31% |
48,776,000 |
297,381 |
4.478 |
Building Materials Wh... |
|
|
AHS |
AMN Healthcare Services Inc |
91 |
- |
$57.12 |
$104,578,000 |
1,396,603 |
0.31% |
56,178,000 |
828,390 |
2.407 |
Staffing & Outsourcin... |
|
|
LCII |
Lci Industries |
92 |
- |
$107.32 |
$103,673,000 |
824,702 |
0.3% |
47,014,000 |
342,165 |
2.935 |
General Building Mate... |
|
|
GMS |
GMS Inc |
93 |
- |
$92.89 |
$103,068,000 |
1,250,370 |
0.3% |
52,296,000 |
456,692 |
2.926 |
N/A |
|
|
WIRE |
Encore Wire Corp |
94 |
- |
$284.89 |
$100,938,000 |
472,555 |
0.3% |
23,084,000 |
45,863 |
2.291 |
Industrial Electrical... |
|
|
OMI |
Owens & Minor Inc |
95 |
- |
$25.09 |
$100,610,000 |
5,221,081 |
0.29% |
46,994,000 |
1,903,266 |
6.847 |
Medical Equipment Who... |
|
|
HP |
Helmerich & Payne Inc |
96 |
- |
$40.39 |
$98,535,000 |
2,720,464 |
0.29% |
48,850,000 |
1,541,987 |
2.522 |
Oil & Gas Drilling & ... |
|
|
GFF |
Griffon Corp |
97 |
- |
$68.27 |
$97,420,000 |
1,598,353 |
0.29% |
45,486,000 |
289,208 |
2.848 |
General Building Mate... |
|
|
CCS |
Century Communities, Inc. |
98 |
- |
$78.82 |
$94,423,000 |
1,036,025 |
0.28% |
37,264,000 |
180,095 |
3.107 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
99 |
- |
$92.06 |
$92,364,000 |
1,200,473 |
0.27% |
-39,812,000 |
-332,354 |
0.896 |
Independent Oil & Gas |
|
|
FB |
Meta Platforms Inc |
100 |
- |
$443.29 |
$92,133,000 |
260,293 |
0.27% |
24,237,000 |
34,131 |
0.011 |
Internet Service Prov... |
|
