Pacer Advisors, Inc. [Rocket]

Holdings

Pacer Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERRY GLOBAL GROUP, INC.	BERY	Common	1,102,076	1,102,076	70,907,570,000	70,907,570,000	0.29		Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	261,886	261,886	67,181,616,000	67,181,616,000	0.27	0.51	Hist	06/30/2023
TD SYNNEX CORP	SNX	COM	705,923	705,923	66,356,762,000	66,356,762,000	0.27	0.75	Hist	06/30/2023
ADT Inc.	ADT	COM	10,051,559	10,051,559	60,610,901,000	60,610,901,000	0.24		Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	745,480	745,480	58,945,104,000	58,945,104,000	0.24	0.68	Hist	06/30/2023
PAR PACIFIC HOLDINGS, INC.	PARR	Common	2,035,157	2,035,157	54,155,528,000	54,155,528,000	0.22	3.35	Hist	06/30/2023
CVR ENERGY INC	CVI	Common	1,742,879	1,742,879	52,216,655,000	52,216,655,000	0.21		Hist	06/30/2023
California Resources Corp	CRC	Common	1,150,378	1,150,378	52,100,620,000	52,100,620,000	0.21	1.61	Hist	06/30/2023
Meritage Homes CORP	MTH	Common	364,218	364,218	51,817,295,000	51,817,295,000	0.21		Hist	06/30/2023
M.D.C. HOLDINGS, INC.	MDC	Common	1,099,113	1,099,113	51,405,515,000	51,405,515,000	0.21	1.51	Hist	06/30/2023
Andersons, Inc.	ANDE	Common	1,077,005	1,077,005	49,703,781,000	49,703,781,000	0.20	3.21	Hist	06/30/2023
Tri Pointe Homes, Inc.	TPH	COM	1,500,606	1,500,606	49,309,913,000	49,309,913,000	0.20	1.49	Hist	06/30/2023
AppLovin Corp	APP	Common Stock	1,893,746	1,893,746	48,726,085,000	48,726,085,000	0.20	0.52	Hist	06/30/2023
INSIGHT ENTERPRISES INC	NSIT	Common	322,908	322,908	47,254,357,000	47,254,357,000	0.19		Hist	06/30/2023
Callon Petroleum Co	CPE	Common Stock	1,286,936	1,286,936	45,132,846,000	45,132,846,000	0.18	2.09	Hist	06/30/2023
CAL-MAINE FOODS INC	CALM	Common	982,524	982,524	44,213,580,000	44,213,580,000	0.18		Hist	06/30/2023
WOODSIDE ENERGY GROUP LTD	WDS	Call	1,900,477	1,900,477	44,072,062,000	44,072,062,000	0.18		Hist	06/30/2023
LCI INDUSTRIES	LCII	Common	343,272	343,272	43,375,850,000	43,375,850,000	0.17	1.36	Hist	06/30/2023
UNITED NATURAL FOODS INC	UNFI	Common	2,113,118	2,113,118	41,311,457,000	41,311,457,000	0.17	3.61	Hist	06/30/2023
M/I HOMES, INC.	MHO	Common	456,267	456,267	39,781,920,000	39,781,920,000	0.16		Hist	06/30/2023
GRIFFON CORP	GFF	Common	953,859	953,859	38,440,518,000	38,440,518,000	0.15		Hist	06/30/2023
Century Communities, Inc.	CCS	Common	475,408	475,408	36,425,761,000	36,425,761,000	0.15		Hist	06/30/2023
Science Applications International Corp	SAIC	COM	319,333	319,333	35,918,576,000	35,918,576,000	0.14	0.59	Hist	06/30/2023
PATRICK INDUSTRIES INC	PATK	Common	439,966	439,966	35,197,280,000	35,197,280,000	0.14		Hist	06/30/2023
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	369,106	369,106	35,168,420,000	35,168,420,000	0.14		Hist	06/30/2023
Veritiv Corp	VRTV	COM	255,591	255,591	32,104,786,000	32,104,786,000	0.13	1.89	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	848,072	848,072	31,505,875,000	31,505,875,000	0.13	0.04	Hist	06/30/2023
PATTERSON UTI ENERGY INC	PTEN	Common	2,623,398	2,623,398	31,402,074,000	31,402,074,000	0.13		Hist	06/30/2023
NEXTIER OILFIELD SOLUTIONS INC.	FRAC	Common	3,459,122	3,459,122	30,924,551,000	30,924,551,000	0.12		Hist	06/30/2023
ACUITY BRANDS INC	AYI	Common	171,511	171,511	27,970,014,000	27,970,014,000	0.11	0.55	Hist	06/30/2023
ODP Corp	ODP	COM	570,857	570,857	26,727,525,000	26,727,525,000	0.11		Hist	06/30/2023
Green Brick Partners, Inc.	GRBK	COM	445,434	445,434	25,300,651,000	25,300,651,000	0.10	0.97	Hist	06/30/2023
STEVEN MADDEN, LTD.	SHOO	Common	746,404	746,404	24,399,947,000	24,399,947,000	0.10	0.98	Hist	06/30/2023
MEDIFAST INC	MED	Common	241,911	241,911	22,294,518,000	22,294,518,000	0.09		Hist	06/30/2023
BASF SE/ADR		FOREIGN	450,357	450,357	21,853,927,000	21,853,927,000	0.09		Hist	06/30/2023
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