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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 |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$119.64 |
$540,455,000 |
4,649,479 |
1.28% |
139,507,000 |
639,200 |
0.11 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
2 |
- |
$105.26 |
$515,027,000 |
4,855,538 |
1.22% |
101,390,000 |
1,071,812 |
0.842 |
Conglomerates |
|
|
VLO |
Valero Energy Corp |
3 |
- |
$166.06 |
$505,433,000 |
2,961,118 |
1.2% |
142,864,000 |
172,124 |
0.726 |
Oil & Gas Refining, P... |
|
|
VST |
Vistra Energy Corp |
4 |
- |
$94.08 |
$499,125,000 |
7,166,192 |
1.19% |
284,699,000 |
1,599,571 |
1.465 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
5 |
- |
$44.03 |
$496,039,000 |
9,146,955 |
1.18% |
94,233,000 |
1,316,007 |
0.407 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
6 |
- |
$179.67 |
$495,800,000 |
2,460,545 |
1.18% |
148,435,000 |
119,181 |
0.378 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
7 |
- |
$162.67 |
$495,619,000 |
3,141,999 |
1.18% |
80,878,000 |
361,488 |
0.163 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
8 |
- |
$46.08 |
$495,159,000 |
11,351,646 |
1.18% |
121,633,000 |
2,092,195 |
0.61 |
Cigarettes & Other To... |
|
|
EOG |
EOG Resources Inc |
9 |
- |
$129.94 |
$494,498,000 |
3,868,102 |
1.17% |
123,781,000 |
803,060 |
0.664 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
10 |
- |
$57.68 |
$488,302,000 |
6,122,138 |
1.16% |
52,977,000 |
608,908 |
0.467 |
Drug Stores |
|
|
T |
AT&T Corp |
11 |
- |
$17.40 |
$482,923,000 |
27,438,798 |
1.15% |
439,119,000 |
24,828,322 |
0.385 |
Long Distance Carriers |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$48.17 |
$464,260,000 |
9,301,943 |
1.1% |
72,762,000 |
1,552,573 |
0.22 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
13 |
- |
$67.72 |
$463,297,000 |
6,324,871 |
1.1% |
54,468,000 |
1,278,219 |
0.506 |
Biotechnology |
|
|
FANG |
Diamondback Energy, Inc. |
14 |
- |
$197.67 |
$457,594,000 |
2,309,099 |
1.09% |
148,119,000 |
313,519 |
1.275 |
Independent Oil & Gas |
|
|
LEN |
Lennar Corp |
15 |
- |
$165.88 |
$451,431,000 |
2,624,905 |
1.07% |
51,820,000 |
-56,328 |
0.954 |
Residential Construct... |
|
|
OXY |
Occidental Petroleum Corp |
16 |
- |
$63.41 |
$448,329,000 |
6,898,437 |
1.06% |
90,352,000 |
903,179 |
0.741 |
Independent Oil & Gas |
|
|
KVUE |
Kenvue Inc. |
17 |
- |
$20.47 |
$441,537,000 |
20,574,906 |
1.05% |
439,089,000 |
20,461,221 |
1.077 |
N/A |
|
|
NUE |
Nucor Corp |
18 |
- |
$172.12 |
$440,117,000 |
2,223,936 |
1.05% |
79,687,000 |
152,976 |
0.737 |
Steel & Iron |
|
|
LNG |
Cheniere Energy Inc |
19 |
- |
$160.16 |
$438,640,000 |
2,719,740 |
1.04% |
105,754,000 |
769,729 |
1.078 |
Oil & Gas Equipment &... |
|
|
ABC |
AmerisourceBergen Corp |
20 |
- |
$222.12 |
$437,590,000 |
1,800,854 |
1.04% |
96,409,000 |
139,637 |
0.882 |
Drugs Wholesale |
|
|
LYB |
LyondellBasell Industries N.V. |
21 |
- |
$100.91 |
$434,646,000 |
4,249,569 |
1.03% |
95,022,000 |
677,584 |
1.273 |
Specialty Chemicals |
|
|
HPQ |
HP Inc |
22 |
- |
$31.19 |
$434,078,000 |
14,363,922 |
1.03% |
147,726,000 |
4,847,412 |
1.048 |
Diversified Computer ... |
|
|
CMI |
Cummins Inc |
23 |
- |
$285.56 |
$430,749,000 |
1,461,899 |
1.02% |
427,973,000 |
1,450,311 |
0.988 |
Diversified Machinery |
|
|
DVN |
Devon Energy Corp |
24 |
- |
$49.62 |
$425,764,000 |
8,484,740 |
1.01% |
147,368,000 |
2,339,135 |
1.253 |
Independent Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
25 |
- |
$99.08 |
$417,264,000 |
3,728,901 |
0.99% |
153,212,000 |
1,109,340 |
1.271 |
Drugs Wholesale |
|
|
BG |
Bunge Ltd |
26 |
- |
$105.98 |
$341,179,000 |
3,327,925 |
0.81% |
339,699,000 |
3,313,265 |
2.383 |
Agricultural & Fertil... |
|
|
MRO |
Marathon Oil Corp |
27 |
- |
$26.21 |
$334,911,000 |
11,817,611 |
0.8% |
137,667,000 |
3,653,530 |
1.497 |
Oil & Gas Refining, P... |
|
|
PHM |
PulteGroup Inc |
28 |
- |
$119.07 |
$329,650,000 |
2,732,962 |
0.78% |
19,607,000 |
-270,751 |
1.019 |
Residential Construct... |
|
|
VTRS |
Upjohn Inc |
29 |
- |
$10.98 |
$315,397,000 |
26,415,181 |
0.75% |
89,556,000 |
5,561,947 |
2.165 |
N/A |
|
|
DXC |
DXC Technology Co |
30 |
- |
$16.52 |
$312,870,000 |
14,751,054 |
0.74% |
124,553,000 |
6,516,809 |
5.798 |
N/A |
|
|
EBAY |
eBay Inc |
31 |
- |
$51.48 |
$311,088,000 |
5,894,051 |
0.74% |
56,376,000 |
54,722 |
0.855 |
Internet Software & S... |
|
|
DINO |
Hf Sinclair Corp |
32 |
- |
$58.41 |
$296,819,000 |
4,916,666 |
0.71% |
37,497,000 |
250,087 |
2.203 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
33 |
- |
$133.93 |
$296,181,000 |
1,998,115 |
0.7% |
75,036,000 |
125,594 |
0.95 |
Steel & Iron |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$420.21 |
$293,509,000 |
697,634 |
0.7% |
51,138,000 |
53,098 |
0.009 |
Application Software |
|
|
NWL |
Newell Rubbermaid Inc |
35 |
- |
$8.11 |
$290,382,000 |
36,162,195 |
0.69% |
220,579,000 |
28,120,325 |
8.523 |
Housewares & Accessories |
|
|
BLDR |
Builders Firstsource Inc |
36 |
- |
$167.05 |
$275,718,000 |
1,322,070 |
0.65% |
24,612,000 |
-182,100 |
0.638 |
Home Improvement Stores |
|
|
EXPE |
Expedia Inc |
37 |
- |
$114.01 |
$267,231,000 |
1,939,971 |
0.63% |
63,276,000 |
596,306 |
1.291 |
Internet Service Prov... |
|
|
CLF |
Cleveland-Cliffs Inc |
38 |
- |
$17.51 |
$245,734,000 |
10,806,228 |
0.58% |
93,143,000 |
3,333,588 |
2.707 |
Steel & Iron |
|
|
SWKS |
Skyworks Solutions Inc |
39 |
- |
$93.62 |
$243,195,000 |
2,245,154 |
0.58% |
63,112,000 |
643,275 |
1.344 |
Semiconductor - Integ... |
|
|
AAPL |
Apple Inc |
40 |
- |
$189.87 |
$242,470,000 |
1,413,985 |
0.58% |
-4,492,000 |
131,265 |
0.008 |
Personal Computers |
|
|
CTRA |
Coterra Energy Inc |
41 |
- |
$28.19 |
$240,826,000 |
8,637,962 |
0.57% |
27,833,000 |
291,856 |
1.062 |
Independent Oil & Gas |
|
|
GPS |
Gap Inc |
42 |
- |
$21.60 |
$238,862,000 |
8,670,128 |
0.57% |
127,010,000 |
3,320,901 |
2.321 |
Apparel Stores |
|
|
WSM |
Williams Sonoma Inc |
43 |
- |
$309.50 |
$238,224,000 |
750,241 |
0.57% |
114,528,000 |
137,217 |
0.964 |
Home Furnishing Stores |
|
|
DVA |
Davita Healthcare Partners |
44 |
- |
$139.82 |
$232,400,000 |
1,683,446 |
0.55% |
232,030,000 |
1,679,918 |
1.503 |
Specialized Health Se... |
|
|
NVDA |
NVIDIA Corporation |
45 |
- |
$924.79 |
$229,479,000 |
253,972 |
0.55% |
105,119,000 |
2,852 |
0.01 |
Semiconductor - Speci... |
|
|
NVR |
NVR Inc |
46 |
- |
$7,669.00 |
$224,895,000 |
27,765 |
0.53% |
30,850,000 |
46 |
0.64 |
Residential Construct... |
|
|
AEO |
American Eagle Outfitters Inc |
47 |
- |
$23.53 |
$218,148,000 |
8,458,638 |
0.52% |
89,221,000 |
2,365,683 |
4.282 |
Apparel Stores |
|
|
TAP |
Molson Coors Brewing Company |
48 |
- |
$56.47 |
$217,983,000 |
3,241,381 |
0.52% |
86,772,000 |
1,097,762 |
1.649 |
Beverage - Brewers |
|
|
OMC |
Omnicom Group Inc |
49 |
- |
$96.13 |
$210,793,000 |
2,178,510 |
0.5% |
209,456,000 |
2,163,050 |
1.013 |
Advertising Agencies |
|
|
OVV |
Ovintiv Ord Shs |
50 |
- |
$4.04 |
$209,741,000 |
4,041,259 |
0.5% |
207,497,000 |
3,990,173 |
1.555 |
Independent Oil & Gas |
|
|
WLK |
Westlake Chemical Corp |
51 |
- |
$157.83 |
$208,233,000 |
1,362,779 |
0.49% |
48,316,000 |
220,189 |
1.067 |
Specialty Chemicals |
|
|
BBY |
Best Buy Co Inc |
52 |
- |
$73.35 |
$207,772,000 |
2,532,878 |
0.49% |
64,581,000 |
703,656 |
0.979 |
Electronics Stores |
|
|
DKS |
Dicks Sporting Goods Inc |
53 |
- |
$194.54 |
$205,618,000 |
914,427 |
0.49% |
85,516,000 |
97,127 |
1.031 |
Sporting Goods Stores |
|
|
OMI |
Owens & Minor Inc |
54 |
- |
$18.62 |
$203,600,000 |
7,347,539 |
0.48% |
102,990,000 |
2,126,458 |
9.146 |
Medical Equipment Who... |
|
|
CVI |
CVR Energy Inc |
55 |
- |
$29.60 |
$203,022,000 |
5,693,271 |
0.48% |
79,388,000 |
1,612,955 |
5.148 |
Oil & Gas Refining, P... |
|
|
CSL |
Carlisle Companies Inc |
56 |
- |
$417.63 |
$202,987,000 |
518,022 |
0.48% |
71,322,000 |
96,600 |
0.97 |
Rubber & Plastics |
|
|
MHO |
M I Schottenstein Homes Inc |
57 |
- |
$129.24 |
$202,570,000 |
1,486,313 |
0.48% |
55,063,000 |
415,404 |
5.17 |
Residential Construct... |
|
|
XRX |
Xerox Corp |
58 |
- |
$32.10 |
$201,929,000 |
11,280,976 |
0.48% |
82,749,000 |
4,779,081 |
5.296 |
Business Equipment |
|
|
TOL |
Toll Brothers Inc |
59 |
- |
$130.74 |
$201,110,000 |
1,554,533 |
0.48% |
-8,743,000 |
-487,036 |
1.232 |
Residential Construct... |
|
|
BCC |
Boise Cascade Co |
60 |
- |
$136.05 |
$198,291,000 |
1,292,890 |
0.47% |
56,385,000 |
195,904 |
3.298 |
Lumber,Wood Production |
|
|
ANDE |
Andersons Inc |
61 |
- |
$51.47 |
$197,008,000 |
3,433,992 |
0.47% |
63,818,000 |
1,119,258 |
10.412 |
Basic Materials Whole... |
|
|
MLI |
Mueller Industries Inc |
62 |
- |
$57.51 |
$196,428,000 |
3,642,281 |
0.47% |
60,490,000 |
759,193 |
3.208 |
Metal Fabrication |
|
|
SIG |
Signet Group Plc (ADR) |
63 |
- |
$98.85 |
$194,370,000 |
1,942,345 |
0.46% |
58,925,000 |
679,572 |
3.711 |
Jewelry Stores |
|
|
SNX |
Synnex Corp |
64 |
- |
$126.31 |
$193,379,000 |
1,709,803 |
0.46% |
49,612,000 |
373,798 |
1.781 |
Technical & System So... |
|
|
OC |
Owens Corning |
65 |
- |
$176.38 |
$191,230,000 |
1,146,463 |
0.45% |
67,815,000 |
313,869 |
1.059 |
General Building Mate... |
|
|
HBI |
Hanesbrands Inc. |
66 |
New |
$5.03 |
$190,081,000 |
32,772,533 |
0.45% |
190,081,000 |
32,772,533 |
9.413 |
Textile - Apparel Clo... |
|
|
NSIT |
Insight Enterprises Inc |
67 |
- |
$206.79 |
$187,649,000 |
1,011,477 |
0.45% |
61,455,000 |
299,280 |
2.514 |
Catalog & Mail Order ... |
|
|
TPR |
Tapestry Inc |
68 |
- |
$42.32 |
$186,741,000 |
3,933,039 |
0.44% |
72,318,000 |
824,553 |
1.418 |
Textile - Apparel Foo... |
|
|
SM |
Sm Energy Company |
69 |
- |
$48.95 |
$186,002,000 |
3,731,239 |
0.44% |
186,002,000 |
3,731,239 |
3.257 |
Independent Oil & Gas |
|
|
CRC |
California Resources Corpor... |
70 |
- |
$49.40 |
$185,609,000 |
3,368,580 |
0.44% |
78,137,000 |
1,403,104 |
4.043 |
N/A |
|
|
MDC |
MDC Holdings Inc |
71 |
- |
$62.98 |
$184,296,000 |
2,929,513 |
0.44% |
46,573,000 |
436,780 |
3.924 |
Residential Construct... |
|
|
RS |
Reliance Steel & Aluminum Co |
72 |
- |
$298.37 |
$184,123,000 |
550,970 |
0.44% |
34,085,000 |
14,508 |
0.864 |
Metal Fabrication |
|
|
GIII |
G III Apparel Group Ltd |
73 |
- |
$27.76 |
$178,831,000 |
6,164,464 |
0.42% |
55,812,000 |
2,544,141 |
12.742 |
Textile - Apparel Foo... |
|
|
CNM |
Core & Main, Inc. |
74 |
- |
$60.15 |
$175,808,000 |
3,070,881 |
0.42% |
84,037,000 |
799,876 |
1.181 |
N/A |
|
|
WOR |
Worthington Industries Inc |
75 |
- |
$58.37 |
$175,635,000 |
2,822,360 |
0.42% |
47,618,000 |
597,908 |
5.19 |
Steel & Iron |
|
|
LCII |
Lci Industries |
76 |
- |
$109.92 |
$175,396,000 |
1,425,292 |
0.42% |
71,723,000 |
600,590 |
5.073 |
General Building Mate... |
|
|
ZM |
Zoom Video Communications, ... |
77 |
- |
$64.16 |
$174,356,000 |
2,667,218 |
0.41% |
43,017,000 |
840,785 |
1.465 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
78 |
- |
$90.69 |
$171,434,000 |
2,046,727 |
0.41% |
49,972,000 |
838,514 |
5.936 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
79 |
- |
$50.08 |
$166,149,000 |
501,704 |
0.39% |
26,858,000 |
90,720 |
2.74 |
N/A |
|
|
SNA |
Snap-On Inc |
80 |
- |
$278.98 |
$162,469,000 |
548,474 |
0.39% |
161,112,000 |
543,776 |
1.012 |
Small Tools & Accesso... |
|
|
CALM |
Cal Maine Foods Inc |
81 |
- |
$58.18 |
$162,403,000 |
2,759,612 |
0.39% |
26,084,000 |
384,301 |
6.276 |
Farm Products |
|
|
GFF |
Griffon Corp |
82 |
- |
$67.28 |
$161,084,000 |
2,196,400 |
0.38% |
63,664,000 |
598,047 |
3.914 |
General Building Mate... |
|
|
AMZN |
Amazon.com Inc |
83 |
- |
$184.70 |
$160,985,000 |
892,479 |
0.38% |
33,044,000 |
50,431 |
0.009 |
Internet Software & S... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
84 |
- |
$109.27 |
$155,790,000 |
1,293,726 |
0.37% |
29,874,000 |
270,020 |
2.116 |
Biotechnology |
|
|
SKYW |
SkyWest Inc |
85 |
New |
$76.27 |
$152,061,000 |
2,201,230 |
0.36% |
152,061,000 |
2,201,230 |
4.39 |
Regional Airlines |
|
|
MOS |
Mosaic Co |
86 |
- |
$30.61 |
$148,721,000 |
4,581,679 |
0.35% |
12,080,000 |
757,416 |
1.206 |
Agricultural & Fertil... |
|
|
EXPD |
Expeditors International of... |
87 |
- |
$117.90 |
$147,897,000 |
1,216,555 |
0.35% |
9,191,000 |
126,101 |
0.719 |
AirDelivery & Freight... |
|
|
HP |
Helmerich & Payne Inc |
88 |
- |
$38.49 |
$147,170,000 |
3,499,049 |
0.35% |
48,635,000 |
778,585 |
3.244 |
Oil & Gas Drilling & ... |
|
|
BERY |
Berry Plastics Group Inc |
89 |
- |
$60.68 |
$145,924,000 |
2,412,764 |
0.35% |
144,217,000 |
2,387,434 |
1.82 |
Rubber & Plastics |
|
|
GMS |
GMS Inc |
90 |
- |
$93.91 |
$142,936,000 |
1,468,425 |
0.34% |
39,868,000 |
218,055 |
3.436 |
N/A |
|
|
ARCH |
Arch Resources |
91 |
New |
$28.45 |
$141,751,000 |
881,588 |
0.34% |
141,751,000 |
881,588 |
4.82 |
Industrial Metals & M... |
|
|
VFC |
VF Corp |
92 |
- |
$12.76 |
$141,635,000 |
9,233,033 |
0.34% |
140,483,000 |
9,171,763 |
2.351 |
Textile - Apparel Clo... |
|
|
VSTO |
Vista Outdoor Inc. |
93 |
- |
$34.54 |
$140,479,000 |
4,285,522 |
0.33% |
52,343,000 |
1,304,927 |
7.358 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
94 |
- |
$23.68 |
$140,077,000 |
6,760,459 |
0.33% |
56,867,000 |
2,173,386 |
4.096 |
N/A |
|
|
CROX |
Crocs Inc |
95 |
- |
$140.95 |
$136,344,000 |
948,153 |
0.32% |
64,296,000 |
176,848 |
1.405 |
Textile - Apparel Foo... |
|
|
PATK |
Patrick Industries Inc |
96 |
- |
$111.39 |
$131,853,000 |
1,103,652 |
0.31% |
26,881,000 |
57,593 |
4.725 |
Building Materials Wh... |
|
|
SKX |
Skechers USA Inc |
97 |
- |
$68.42 |
$129,746,000 |
2,117,957 |
0.31% |
38,942,000 |
661,358 |
1.562 |
Textile - Apparel Foo... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
98 |
- |
$169.56 |
$128,336,000 |
744,884 |
0.3% |
39,721,000 |
179,559 |
1.691 |
Broadcasting - TV |
|
|
MBC |
Masterbrand, Inc. |
99 |
New |
$16.31 |
$128,333,000 |
6,848,057 |
0.3% |
128,333,000 |
6,848,057 |
5.349 |
N/A |
|
|
FB |
Meta Platforms Inc |
100 |
- |
$471.91 |
$121,844,000 |
250,925 |
0.29% |
29,711,000 |
-9,368 |
0.01 |
Internet Service Prov... |
|
