Pacer Advisors, Inc.
- SEC CIK
- 0001616667
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 3,707
- +163 vs. Q4 2023
- Portfolio value
- $43.5B
- +$8.16B (+23.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 4,649,479 | $540.5M | 1.2% | +639,200+15.9% | Added | History |
| MMM3M Co | Stock | 4,855,538 | $515.0M | 1.2% | +1,071,812+28.3% | Added | History |
| VLOValero Energy Corp | Stock | 2,961,118 | $505.4M | 1.2% | +172,124+6.2% | Added | History |
| VSTVistra Corp. | Stock | 7,166,192 | $499.1M | 1.1% | +1,599,571+28.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,146,955 | $496.0M | 1.1% | +1,316,007+16.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,460,545 | $495.8M | 1.1% | +119,181+5.1% | Added | History |
| CVXChevron Corp | Stock | 3,141,999 | $495.6M | 1.1% | +361,488+13.0% | Added | History |
| MOAltria Group, Inc. | Stock | 11,351,646 | $495.2M | 1.1% | +2,092,195+22.6% | Added | History |
| EOGEOG Resources Inc | Stock | 3,868,102 | $494.5M | 1.1% | +803,060+26.2% | Added | History |
| CVSCVS Health Corp | Stock | 6,122,138 | $488.3M | 1.1% | +608,908+11.0% | Added | History |
| TAT&T Inc. | Stock | 27,438,798 | $482.9M | 1.1% | +24,828,322+951.1% | Added | History |
| US Treasury912797HR1 | FIXED | – | $469.4M | 1.1% | – | New | – |
| CSCOCisco Systems, Inc. | Stock | 9,301,943 | $464.3M | 1.1% | +1,552,573+20.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,324,871 | $463.3M | 1.1% | +1,278,219+25.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 2,309,099 | $457.6M | 1.1% | +313,519+15.7% | Added | History |
| LENLennar Corp | CL A | 2,624,905 | $451.4M | 1.0% | −56,328−2.1% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 6,898,437 | $448.3M | 1.0% | +903,179+15.1% | Added | History |
| KVUEKenvue Inc. | Stock | 20,574,906 | $441.5M | 1.0% | +20,461,221+17,998.2% | Added | History |
| NUENucor Corp | COM | 2,223,936 | $440.1M | 1.0% | +152,976+7.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,719,740 | $438.6M | 1.0% | +769,729+39.5% | Added | History |
| CORCencora, Inc. | Stock | 1,800,854 | $437.6M | 1.0% | +139,637+8.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,249,569 | $434.6M | 1.0% | +677,584+19.0% | Added | History |
| HPQHP Inc | Stock | 14,363,922 | $434.1M | 1.0% | +4,847,412+50.9% | Added | History |
| CMICummins Inc | Stock | 1,461,899 | $430.7M | 1.0% | +1,450,311+12,515.6% | Added | History |
| DVNDevon Energy Corp | Stock | 8,484,740 | $425.8M | 1.0% | +2,339,135+38.1% | Added | History |
| CAHCardinal Health Inc | Stock | 3,728,901 | $417.3M | 1.0% | +1,109,340+42.3% | Added | History |
| BGBunge Global SA | COM SHS | 3,327,925 | $341.2M | 0.8% | +3,313,265+22,600.7% | Added | History |
| MROMarathon Oil Corp | COM | 11,817,611 | $334.9M | 0.8% | +3,653,530+44.8% | Added | History |
| PHMPultegroup Inc | COM | 2,732,962 | $329.6M | 0.8% | −270,751−9.0% | Reduced | History |
| VTRSViatris Inc | Stock | 26,415,181 | $315.4M | 0.7% | +5,561,947+26.7% | Added | History |
| DXCDXC Technology Co | Stock | 14,751,054 | $312.9M | 0.7% | +6,516,809+79.1% | Added | History |
| EBAYeBay Inc | COM | 5,894,051 | $311.1M | 0.7% | +54,722+0.9% | Added | History |
| DINOHF Sinclair Corp | COM | 4,916,666 | $296.8M | 0.7% | +250,087+5.4% | Added | History |
| STLDSteel Dynamics Inc | COM | 1,998,115 | $296.2M | 0.7% | +125,594+6.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 697,634 | $293.5M | 0.7% | +53,098+8.2% | Added | History |
| NWLNewell Brands Inc. | Stock | 36,162,195 | $290.4M | 0.7% | +28,120,325+349.7% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,322,070 | $275.7M | 0.6% | −182,100−12.1% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 1,939,971 | $267.2M | 0.6% | +596,306+44.4% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 10,806,228 | $245.7M | 0.6% | +3,333,588+44.6% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,245,154 | $243.2M | 0.6% | +643,275+40.2% | Added | History |
| AAPLApple Inc. | Stock | 1,413,985 | $242.5M | 0.6% | +131,265+10.2% | Added | History |
| CTRACoterra Energy Inc. | Stock | 8,637,962 | $240.8M | 0.6% | +291,856+3.5% | Added | History |
| GAPGap Inc | COM | 8,670,128 | $238.9M | 0.5% | +3,320,901+62.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 750,241 | $238.2M | 0.5% | +137,217+22.4% | Added | History |
| DVADavita Inc. | COM | 1,683,446 | $232.4M | 0.5% | +1,679,918+47,616.7% | Added | History |
| NVDANVIDIA Corp | Stock | 253,972 | $229.5M | 0.5% | +2,852+1.1% | Added | History |
| NVRNVR Inc | COM | 27,765 | $224.9M | 0.5% | +46+0.2% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 8,458,638 | $218.1M | 0.5% | +2,365,683+38.8% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 3,241,381 | $218.0M | 0.5% | +1,097,762+51.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 2,178,510 | $210.8M | 0.5% | +2,163,050+13,991.3% | Added | History |
| OVVOvintiv Inc. | COM | 4,041,259 | $209.7M | 0.5% | +3,990,173+7,810.7% | Added | History |
| WLKWestlake Corp | COM | 1,362,779 | $208.2M | 0.5% | +220,189+19.3% | Added | History |
| BBYBest Buy Co Inc | Stock | 2,532,878 | $207.8M | 0.5% | +703,656+38.5% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 914,427 | $205.6M | 0.5% | +97,127+11.9% | Added | History |
| ACHAccendra Health Inc | Stock | 7,347,539 | $203.6M | 0.5% | +2,126,458+40.7% | Added | History |
| CVICVR Energy Inc | COM | 5,693,271 | $203.0M | 0.5% | +1,612,955+39.5% | Added | History |
| CSLCarlisle Companies Inc | COM | 518,022 | $203.0M | 0.5% | +96,600+22.9% | Added | History |
| MHOM/I Homes, Inc. | COM | 1,486,313 | $202.6M | 0.5% | +415,404+38.8% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 11,280,976 | $201.9M | 0.5% | +4,779,081+73.5% | Added | History |
| TOLToll Brothers, Inc. | COM | 1,554,533 | $201.1M | 0.5% | −487,036−23.9% | Reduced | History |
| BCCBoise Cascade Co | COM | 1,292,890 | $198.3M | 0.5% | +195,904+17.9% | Added | History |
| ANDEAndersons, Inc. | COM | 3,433,992 | $197.0M | 0.5% | +1,119,258+48.4% | Added | History |
| MLIMueller Industries Inc | COM | 3,642,281 | $196.4M | 0.5% | +759,193+26.3% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 1,942,345 | $194.4M | 0.4% | +679,572+53.8% | Added | History |
| SNXTD Synnex Corp | COM | 1,709,803 | $193.4M | 0.4% | +373,798+28.0% | Added | History |
| OCOwens Corning | Stock | 1,146,463 | $191.2M | 0.4% | +313,869+37.7% | Added | History |
| HBIHanesbrands Inc. | COM | 32,772,533 | $190.1M | 0.4% | +32,772,533 | New | History |
| NSITInsight Enterprises Inc | COM | 1,011,477 | $187.6M | 0.4% | +299,280+42.0% | Added | History |
| TPRTapestry, Inc. | COM | 3,933,039 | $186.7M | 0.4% | +824,553+26.5% | Added | History |
| SMSM Energy Co | COM | 3,731,239 | $186.0M | 0.4% | +3,731,239 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 3,368,580 | $185.6M | 0.4% | +1,403,104+71.4% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 2,929,513 | $184.3M | 0.4% | +436,780+17.5% | Added | History |
| RSReliance, Inc. | COM | 550,970 | $184.1M | 0.4% | +14,508+2.7% | Added | History |
| GIIIG III Apparel Group Ltd | COM | 6,164,464 | $178.8M | 0.4% | +2,544,141+70.3% | Added | History |
| CNMCore & Main, Inc. | CL A | 3,070,881 | $175.8M | 0.4% | +799,876+35.2% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 2,822,360 | $175.6M | 0.4% | +597,908+26.9% | Added | History |
| LCIILci Industries | COM | 1,425,292 | $175.4M | 0.4% | +600,590+72.8% | Added | History |
| ZMZoom Communications, Inc. | Stock | 2,667,218 | $174.4M | 0.4% | +840,785+46.0% | Added | History |
| CNRCore Natural Resources, Inc. | COM | 2,046,727 | $171.4M | 0.4% | +838,514+69.4% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 501,704 | $166.1M | 0.4% | +90,720+22.1% | Added | History |
| SNASnap-on Inc | COM | 548,474 | $162.5M | 0.4% | +543,776+11,574.6% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 2,759,612 | $162.4M | 0.4% | +384,301+16.2% | Added | History |
| GFFGriffon Corp | COM | 2,196,400 | $161.1M | 0.4% | +598,047+37.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 892,479 | $161.0M | 0.4% | +50,431+6.0% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,293,726 | $155.8M | 0.4% | +270,020+26.4% | Added | History |
| SKYWSkywest Inc | COM | 2,201,230 | $152.1M | 0.3% | +2,201,230 | New | History |
| MOSMosaic Co | COM | 4,581,679 | $148.7M | 0.3% | +757,416+19.8% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 1,216,555 | $147.9M | 0.3% | +126,101+11.6% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 3,499,049 | $147.2M | 0.3% | +778,585+28.6% | Added | History |
| BERYBerry Global Group, Inc. | COM | 2,412,764 | $145.9M | 0.3% | +2,387,434+9,425.3% | Added | History |
| GMSGMS Inc. | COM | 1,468,425 | $142.9M | 0.3% | +218,055+17.4% | Added | History |
| ARCHArch Resources, Inc. | CL A | 881,588 | $141.8M | 0.3% | +881,588 | New | History |
| VFCV F Corp | Stock | 9,233,033 | $141.6M | 0.3% | +9,171,763+14,969.4% | Added | History |
| VSTOVista Outdoor Inc. | COM | 4,285,522 | $140.5M | 0.3% | +1,304,927+43.8% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 6,760,459 | $140.1M | 0.3% | +2,173,386+47.4% | Added | History |
| CROXCrocs, Inc. | COM | 948,153 | $136.3M | 0.3% | +176,848+22.9% | Added | History |
| PATKPatrick Industries Inc | COM | 1,103,652 | $131.9M | 0.3% | +57,593+5.5% | Added | History |
| SKXSkechers USA Inc | CL A | 2,117,957 | $129.7M | 0.3% | +661,358+45.4% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 744,884 | $128.3M | 0.3% | +179,559+31.8% | Added | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 6,848,057 | $128.3M | 0.3% | +6,848,057 | New | History |
Sold out since Q4 2023 (206)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 206 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| US Treasury BILL24912797GP6 | TREASURY BILLS | – | $472.9M | 1.3% | – |
| TPHTri Pointe Homes, Inc. | COM | 3,913,521 | $138.5M | 0.4% | History |
| MTHMeritage Homes CORP | COM | 779,549 | $135.8M | 0.4% | History |
| ADTADT Inc. | COM | 15,627,166 | $106.6M | 0.3% | History |
| AMNAmn Healthcare Services Inc | COM | 1,396,603 | $104.6M | 0.3% | History |
| CCSCentury Communities, Inc. | COM | 1,036,025 | $94.4M | 0.3% | History |
| DCHDauch Corp | COM | 8,870,388 | $78.1M | 0.2% | History |
| UVVUniversal Corp | COM | 1,057,449 | $71.2M | 0.2% | History |
| PHINPhinia Inc. | COMMON STOCK | 2,350,167 | $71.2M | 0.2% | History |
| SHOOSteven Madden, Ltd. | COM | 1,469,956 | $61.7M | 0.2% | History |
| KFYKorn Ferry | COM NEW | 959,441 | $56.9M | 0.2% | History |
| AMCXAMC Global Media Inc. | CL A | 2,945,188 | $55.3M | 0.2% | History |
| Spy 06/28/2024 4.92 CC00004920 | Flex Option | – | $52.8M | 0.1% | – |
| HCCWarrior Met Coal, Inc. | COM | 806,985 | $49.2M | 0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 1,993,523 | $48.2M | 0.1% | History |
| Spy 09/30/2024 4.75 CC00004750 | Flex Option | – | $45.9M | 0.1% | – |
| Spy 12/29/2023 4.24 CC00004240 | Flex Option | – | $43.1M | 0.1% | – |
| SEBSeaboard Corp | COM | 11,675 | $41.7M | 0.1% | History |
| Deutsche Post AG004617859 | COM | 819,180 | $40.6M | 0.1% | – |
| Spy 03/28/2024 4.54 CC00004540 | Flex Option | – | $37.1M | 0.1% | – |
| Enel SpA007144569 | COM | 4,608,378 | $34.2M | 0.1% | – |
| US Treasury Bill 02/15/24912797GN1 | Treasury bill/note | – | $30.0M | 0.1% | – |
| Spy 06/28/2024 4.96 CC00004960 | Flex Option | – | $28.1M | 0.1% | – |
| MDRXVeradigm Inc. | COM | 2,516,574 | $26.4M | 0.1% | History |
| Cellnex Telecom SA00BX90C05 | COMMON STOCKS | 609,383 | $24.0M | 0.1% | – |
| Spy 12/29/2023 4.28 CC00004280 | Flex Option | – | $23.5M | 0.1% | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 325,727 | $23.3M | 0.1% | History |
| Spy 03/28/2024 4.59 CC00004590 | Flex Option | – | $20.4M | 0.1% | – |
| OSUROrasure Technologies Inc | COM | 2,403,333 | $19.7M | 0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 2,955,230 | $19.4M | 0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 812,591 | $17.5M | <0.1% | History |
| MYEMyers Industries Inc | COM | 828,450 | $16.2M | <0.1% | History |
| Spy 09/30/2024 4.79 CC00004790 | Flex Option | – | $14.4M | <0.1% | – |
| Carrefour SA005641567 | Common Stock - Foreign | 767,047 | $14.0M | <0.1% | – |
| Spy 12/29/2023 4.21 CC00004210 | Flex Option | – | $12.9M | <0.1% | – |
| Chorus Ltd00B54F6S5 | Common Stock - Foreign | 2,441,111 | $12.2M | <0.1% | – |
| Spy 03/28/2024 4.5 CC00004500 | Flex Option | – | $12.0M | <0.1% | – |
| Chow Tai Fook Jewellery00B4R39F7 | Common Stock - Foreign | 7,908,395 | $11.8M | <0.1% | – |
| Spy 06/28/2024 4.88 CC00004880 | Flex Option | – | $11.6M | <0.1% | – |
| Endesa SA005271782 | Common Stock - Foreign | 481,896 | $9.82M | <0.1% | – |
| Spy 09/30/2024 4.7 CC00004700 | Flex Option | – | $8.63M | <0.1% | – |
| United States Treas NTS91282CEA5 | US Government Note/Bond | – | $6.46M | <0.1% | – |
| Coles Group Ltd00BYWR0T5 | Common Stock - Foreign | 425,240 | $4.67M | <0.1% | – |
| Mondi PLC00B1CRLC4 | Common Stock - Foreign | 227,593 | $4.46M | <0.1% | – |
| United States Treas Bills912797GQ4 | Treasury Bill | – | $4.46M | <0.1% | – |
| Enbridge Inc002466149 | EQUITY CA | 92,863 | $3.34M | <0.1% | – |
| Israeli New Shekel00CASHILS | Cash - Foreign | 7,835,654 | $2.16M | <0.1% | – |
| Dentsu Group Inc006416281 | Common Stock - Foreign | 83,930 | $2.15M | <0.1% | – |
| Icon T/L0LX195616 | Bank Loan | – | $2.09M | <0.1% | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 704,047 | $2.02M | <0.1% | History |
| Sunshine Luxembourg T/L B-3 (Nestle / Galderma) (3/21)0LX193531 | Bank Loan | – | $1.99M | <0.1% | – |
| Thai Baht00CASHTHB | Cash - Foreign | 64,178,326 | $1.88M | <0.1% | – |
| Irb Holding T/L B0LX202391 | Bank Loan | – | $1.75M | <0.1% | – |
| Allkem Ltd00BLSNC78 | COM | 231,463 | $1.55M | <0.1% | – |
| China Shenhua Energy00B09N7M0 | Common Stock - Foreign | 442,835 | $1.52M | <0.1% | – |
| United Airlines T/L B0LX194289 | Bank Loan | – | $1.50M | <0.1% | – |
| Dun & Bradstreet T/L B (7/23)0LX213948 | Bank Loan | – | $1.50M | <0.1% | – |
| Ukg T/L 1st Lien (Ultimate Software)0LX200653 | Bank Loan | – | $1.49M | <0.1% | – |
| Usi Inc/Ny Cominv Usd Corp 11/22 T/L0LX209406 | Bank Loan | – | $1.38M | <0.1% | – |
| SPLKSplunk Inc | COM | 8,592 | $1.31M | <0.1% | History |
| Pilot Travel Centers T/L B (7/21)0LX196562 | Bank Loan | – | $1.24M | <0.1% | – |
| Seaworld Parks & Entertainment T/L (08/21)0LX197146 | Bank Loan | – | $1.22M | <0.1% | – |
| Clear Channel Outdoor Holdings T/L B0LX182154 | Bank Loan | – | $1.21M | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 27,091 | $1.18M | <0.1% | History |
| CPFL Energia SA00B031NN3 | Common Stock - Foreign | 133,456 | $1.05M | <0.1% | – |
| Hub International 6/23 T/L0LX213018 | Bank Loan | – | $1.01M | <0.1% | – |
| Sba Senior Finance II T/L B 20180LX172653 | Bank Loan | – | $960.4K | <0.1% | – |
| Burnham Park 2016-R12232MAG1 | Collateralized Loan Obligation CLO | – | $940.7K | <0.1% | – |
| Cencosud SA00B00R3L2 | Common Stock - Foreign | 463,927 | $871.5K | <0.1% | – |
| TransDigm, Inc.893647BE6 | COMMON STOCK | – | $870.0K | <0.1% | – |
| CSL Ltd006185495 | COM | 4,444 | $868.1K | <0.1% | – |
| Spy 09/30/2024 427.52 PP00427520 | Flex Option | – | $836.7K | <0.1% | – |
| Spy 06/28/2024 443.32 PP00443320 | Flex Option | – | $812.9K | <0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 56,017 | $745.6K | <0.1% | – |
| Caesars Entertainment Inc New Sr Sec GLBL 2528470RAH5 | Corporate Bond - Domestic | – | $674.6K | <0.1% | – |
| Blackstone CQP Holdco T/L B (05/21)0LX195136 | Bank Loan | – | $669.5K | <0.1% | – |
| Deutsche Boerse AG007021963 | COM | 3,249 | $668.9K | <0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 35,069 | $655.1K | <0.1% | History |
| Icon Luxembourg T/L B (6/21)0LX195815 | Bank Loan | – | $521.7K | <0.1% | – |
| E.on SE004942904 | COM | 38,777 | $520.1K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 90,051 | $442.1K | <0.1% | History |
| Spy 06/28/2024 443.28 PP00443280 | Flex Option | – | $429.0K | <0.1% | – |
| Tenet Healthcare Corp88033GCZ1 | Corporate Bond - Domestic | – | $426.3K | <0.1% | – |
| NGL Energy Operating LLC/ NGL Sr Sec GLBL 2662922LAA6 | Corporate Bond - Domestic | – | $383.3K | <0.1% | – |
| PDCOPatterson Companies, Inc. | COM | 12,783 | $363.7K | <0.1% | History |
| China Feihe Ltd00BK0SBL1 | Common Stock - Foreign | 663,840 | $363.0K | <0.1% | – |
| VYXNCR Voyix Corp | COM | 20,157 | $340.9K | <0.1% | History |
| DSV A/S00B1WT5G2 | COM | 1,865 | $327.4K | <0.1% | – |
| Denso Corp006640381 | COM | 19,658 | $296.5K | <0.1% | – |
| Wynn Las Vegas LLC983130AV7 | Corporate Bond - Domestic | – | $280.5K | <0.1% | – |
| CIXPFCaixaBank | Common Stock - Foreign | 67,684 | $278.4K | <0.1% | History |
| Credit Agricole SA007262610 | COM | 19,388 | $275.1K | <0.1% | – |
| Spy 09/30/2024 427.48 PP00427480 | Flex Option | – | $261.8K | <0.1% | – |
| Canon Inc006172323 | Common Stock - Foreign | 9,568 | $245.6K | <0.1% | – |
| Hub Intl Ltd44332PAD3 | Corporate Bond - Domestic | – | $241.4K | <0.1% | – |
| Aston Martin Cap Hldgs Ltd04625HAG4 | Corporate Bond - Foreign US$ | – | $240.1K | <0.1% | – |
| Deutsche Bank AG005750355 | Common Stock - Foreign | 15,811 | $215.8K | <0.1% | – |
| BALL Corp058498AT3 | Corporate Bond - Domestic | – | $209.0K | <0.1% | – |
| Caesars Resort Collection LLC Sr Sec GLBL 2512770RAA1 | Corporate Bond - Domestic | – | $208.9K | <0.1% | – |
| Las Vegas Sands Corp517834AE7 | Corporate Bond - Domestic | – | $199.4K | <0.1% | – |