Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PACER ADVISORS INC 07-11-2023 06-30-2023 3551 24,841,789,331
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MCCORMICK & CO INC Common Stock - Domestic 1401 $2,470,877 28,326 0.00 0.00 8,946 46.16 06-30-2023
FIDELITY NATL INFORMATION SVCS COM Common Stock - Domestic 1402 $2,439,839 44,604 0.00 0.00 -1,199 -2.62 06-30-2023
AMERISOURCEBERGEN CORP Common Stock - Domestic 1403 $2,435,587 12,657 0.00 0.00 2,779 28.13 06-30-2023
AFLAC INC Common Stock - Domestic 1404 $2,428,761 34,796 0.00 0.00 -360 -1.02 06-30-2023
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