Pacer Advisors, Inc.
- SEC CIK
- 0001616667
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,411
- 較 2021 年第 2 季 +15
- 總值
- $78.6 億
- 較 2021 年第 2 季 +$8.76 億 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| United States Treas Bills912796G52 | US Treasury Bill | – | $3.00 億 | 3.8% | – | 新進 | – |
| EQIXEquinix Inc | COM | 295,062 | $2.33 億 | 3.0% | +59,704+25.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 872,051 | $2.31 億 | 2.9% | +183,320+26.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,293,643 | $2.24 億 | 2.9% | +368,636+39.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,181,504 | $1.67 億 | 2.1% | −1,821−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 557,296 | $1.57 億 | 2.0% | +1510.0% | 加碼 | 歷史 |
| United States Treas Bills912796H69 | US Treasury Bill | – | $1.50 億 | 1.9% | – | 新進 | – |
| AMZNAmazon Com Inc | Stock | 33,297 | $1.09 億 | 1.4% | +278+0.8% | 加碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 967,520 | $7,490 萬 | 1.0% | +263,228+37.4% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 655,304 | $7,434 萬 | 0.9% | +159,591+32.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 210,941 | $6,973 萬 | 0.9% | +34,171+19.3% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 1,552,850 | $6,747 萬 | 0.9% | +365,854+30.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 465,149 | $6,719 萬 | 0.9% | +113,547+32.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 174,417 | $5,920 萬 | 0.8% | −1,499−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,129 | $5,916 萬 | 0.8% | +132+0.6% | 加碼 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 424,205 | $5,877 萬 | 0.7% | +153,929+57.0% | 加碼 | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 1,033,701 | $5,852 萬 | 0.7% | +379,163+57.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,331 | $5,685 萬 | 0.7% | −385−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 66,717 | $5,174 萬 | 0.7% | +1,163+1.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 374,963 | $4,703 萬 | 0.6% | +82,361+28.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 209,680 | $4,344 萬 | 0.6% | −2,144−1.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| DREDuke Realty Corp | COM NEW | 870,233 | $4,166 萬 | 0.5% | +183,554+26.7% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 1,408,156 | $3,549 萬 | 0.5% | +427,610+43.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 810,566 | $3,486 萬 | 0.4% | +387,780+91.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 644,250 | $3,433 萬 | 0.4% | +73,782+12.9% | 加碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 1,285,010 | $3,263 萬 | 0.4% | +425,635+49.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,153,718 | $3,116 萬 | 0.4% | +149,047+14.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 287,617 | $3,103 萬 | 0.4% | +156,466+119.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 110,315 | $3,011 萬 | 0.4% | −3,678−3.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 419,503 | $2,930 萬 | 0.4% | +52,013+14.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 178,725 | $2,926 萬 | 0.4% | +2,532+1.4% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 4,762,632 | $2,872 萬 | 0.4% | +1,743,915+57.8% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 243,115 | $2,790 萬 | 0.4% | +144,865+147.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 457,106 | $2,705 萬 | 0.3% | +67,741+17.4% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 381,652 | $2,704 萬 | 0.3% | +128,760+50.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 100,177 | $2,607 萬 | 0.3% | +1,263+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 160,155 | $2,587 萬 | 0.3% | +9,365+6.2% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 2,087,518 | $2,582 萬 | 0.3% | +702,757+50.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 182,958 | $2,542 萬 | 0.3% | +27,755+17.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 177,648 | $2,484 萬 | 0.3% | +19,761+12.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 42,790 | $2,464 萬 | 0.3% | +956+2.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 442,992 | $2,411 萬 | 0.3% | −225,534−33.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 53,042 | $2,383 萬 | 0.3% | +1,617+3.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 38,177 | $2,330 萬 | 0.3% | +433+1.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 56,427 | $2,205 萬 | 0.3% | +3,197+6.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 98,885 | $2,203 萬 | 0.3% | +394+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 143,211 | $2,154 萬 | 0.3% | +9,087+6.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 381,957 | $2,136 萬 | 0.3% | −20,429−5.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 12,458 | $2,115 萬 | 0.3% | +3,724+42.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 63,863 | $2,096 萬 | 0.3% | +3,413+5.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,474,044 | $2,087 萬 | 0.3% | +397,476+36.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 679,398 | $2,010 萬 | 0.3% | +625,768+1,166.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 40,023 | $1,941 萬 | 0.2% | −248−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 457,074 | $1,940 萬 | 0.2% | −22,998−4.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 173,330 | $1,887 萬 | 0.2% | +141,909+451.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 91,078 | $1,816 萬 | 0.2% | +12,308+15.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 51,938 | $1,806 萬 | 0.2% | +2,769+5.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 168,622 | $1,754 萬 | 0.2% | +44,728+36.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 106,499 | $1,746 萬 | 0.2% | +98,607+1,249.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 321,433 | $1,745 萬 | 0.2% | +266,451+484.6% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,399,957 | $1,735 萬 | 0.2% | +543,821+63.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 530,495 | $1,726 萬 | 0.2% | +432,814+443.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 322,339 | $1,691 萬 | 0.2% | +26,426+8.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 613,659 | $1,679 萬 | 0.2% | +109,718+21.8% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 111,427 | $1,657 萬 | 0.2% | +111,427 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 84,123 | $1,617 萬 | 0.2% | +2,934+3.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 171,261 | $1,604 萬 | 0.2% | +17,208+11.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 94,507 | $1,599 萬 | 0.2% | −359−0.4% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 201,064 | $1,587 萬 | 0.2% | +34,208+20.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 265,595 | $1,562 萬 | 0.2% | −6,403−2.4% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 901,262 | $1,560 萬 | 0.2% | +307,609+51.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 433,684 | $1,543 萬 | 0.2% | +391,112+918.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 110,338 | $1,538 萬 | 0.2% | +4,584+4.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 279,620 | $1,510 萬 | 0.2% | +37,318+15.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 53,260 | $1,499 萬 | 0.2% | +7,391+16.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 64,606 | $1,451 萬 | 0.2% | +55,847+637.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 52,090 | $1,413 萬 | 0.2% | +4,161+8.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 147,258 | $1,396 萬 | 0.2% | +13,489+10.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 114,071 | $1,363 萬 | 0.2% | +101,500+807.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 180,592 | $1,356 萬 | 0.2% | +21,658+13.6% | 加碼 | 歷史 |
| Transdigm Inc Sr893647BL0 | Fixed Income | – | $1,350 萬 | 0.2% | – | 新進 | – |
| Wesco Distr Inc95081QAP9 | Corporate Bond - Domestic | – | $1,347 萬 | 0.2% | – | 新進 | – |
| Pacer FDS Tr69374H493 | ETF | 654,726 | $1,345 萬 | 0.2% | +654,726 | 新進 | – |
| AMGNAmgen Inc | Stock | 63,181 | $1,344 萬 | 0.2% | −161−0.3% | 減碼 | 歷史 |
| Icahn Enterprises LP/Corp451102BW6 | Corporate Bond | – | $1,341 萬 | 0.2% | – | – | – |
| CSC Hldgs LLC126307AH0 | Corporate Bond - Domestic | – | $1,341 萬 | 0.2% | – | 新進 | – |
| B&G Foods, Inc.05508WAB1 | Corporate Bond - Domestic | – | $1,341 萬 | 0.2% | – | 新進 | – |
| Service Pptys Tr44106MAZ5 | Corporate Bond - Domestic | – | $1,339 萬 | 0.2% | – | 新進 | – |
| Itt Holdings LLC45074JAA2 | Corporate Bond - Domestic | – | $1,332 萬 | 0.2% | – | 新進 | – |
| Coty Inc.222070AE4 | Corporate Bond - Domestic | – | $1,329 萬 | 0.2% | – | 新進 | – |
| Staples Inc855030AN2 | Corporate Bond - Domestic | – | $1,317 萬 | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 111,382 | $1,316 萬 | 0.2% | −2,776−2.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 22,746 | $1,300 萬 | 0.2% | −28−0.1% | 減碼 | 歷史 |
| Uber Technologies, Inc90353TAK6 | Corporate Bond - Domestic | – | $1,290 萬 | 0.2% | – | 新進 | – |
| Magic Mergeco Inc55916AAA2 | Corporate Bond - Domestic | – | $1,286 萬 | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 40,182 | $1,286 萬 | 0.2% | +3,589+9.8% | 加碼 | 歷史 |
| Oceaneering Intl Inc675232AA0 | Corporate Bond - Domestic | – | $1,285 萬 | 0.2% | – | 新進 | – |
| PSBPS Business Parks, Inc. | COM | 81,814 | $1,282 萬 | 0.2% | +22,424+37.8% | 加碼 | 歷史 |
| Mercer Intl Inc588056BB6 | Corporate Bond - Domestic | – | $1,282 萬 | 0.2% | – | 新進 | – |
| HONHoneywell International Inc | COM | 60,365 | $1,281 萬 | 0.2% | +21,445+55.1% | 加碼 | 歷史 |
選擇權（21 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Spy 06/30/2022 6.46 CC00006460 | Flex Option | – | $1,656 萬 |
| Spy 03/31/2022 5.98 CC00005980 | Flex Option | – | $819.2 萬 |
| Spy 03/31/2022 6.02 CC00006020 | Flex Option | – | $764.5 萬 |
| Spy 06/30/2022 6.51 CC00006510 | Flex Option | – | $601.9 萬 |
| Spy 12/17/2021 5.55 CC00005550 | Flex Option | – | $413.5 萬 |
| Spy 06/30/2022 6.42 CC00006420 | Flex Option | – | $401.4 萬 |
| Spy 12/17/2021 5.51 CC00005510 | Flex Option | – | $295.4 萬 |
| Spy 12/17/2021 5.58 CC00005580 | Flex Option | – | $236.3 萬 |
| Spy 03/31/2022 5.94 CC00005940 | Flex Option | – | $218.5 萬 |
| Spy 06/30/2022 428.1 PP00428100 | Flex Option | $122.2 萬 | – |
| Spy 06/30/2022 428.06 PP00428060 | Flex Option | $44.4 萬 | – |
| Spy 03/31/2022 396.37 PP00396370 | Flex Option | $29.5 萬 | – |
| Spy 03/31/2022 396.33 PP00396330 | Flex Option | $28.5 萬 | – |
| Spy 06/30/2022 406.66 PP00406660 | Flex Option | $22.9 萬 | – |
| Spy 03/31/2022 376.51 PP00376510 | Flex Option | $5.80 萬 | – |
| Spy 06/30/2022 256.84 PP00256840 | Flex Option | $4.40 萬 | – |
| Spy 12/17/2021 367.28 PP00367280 | Flex Option | $3.60 萬 | – |
| Spy 03/31/2022 237.8 PP00237800 | Flex Option | $2.20 萬 | – |
| Spy 12/17/2021 367.24 PP00367240 | Flex Option | $2.10 萬 | – |
| Spy 12/17/2021 348.88 PP00348880 | Flex Option | $1.70 萬 | – |
| Spy 12/17/2021 220.34 PP00220340 | Flex Option | $1,000 | – |
2021 年第 2 季之後清倉（195 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 195 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| US Treasury9127963S6 | FIXED | – | $3.55 億 | 5.1% | – |
| United States Treas Bills912796D48 | Treas Bills | – | $1.49 億 | 2.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 434,199 | $3,356 萬 | 0.5% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 81,332 | $1,494 萬 | 0.2% | 歷史 |
| Ford MTR Co Del345370CX6 | Corporate Bond | – | $1,472 萬 | 0.2% | – |
| L Brands Inc501797AM6 | Corporate Bond | – | $1,184 萬 | 0.2% | – |
| Sinclair Television Group829259AY6 | Corporate Bond | – | $1,156 萬 | 0.2% | – |
| NRG Energy, Inc.629377CH3 | Corporate Bond | – | $1,148 萬 | 0.2% | – |
| Apx Group Inc00213MAV6 | Corporate Bond | – | $1,136 萬 | 0.2% | – |
| Performance Food Group Co69346VAA7 | Corporate Bond | – | $1,115 萬 | 0.2% | – |
| Windstream Escrow LLC / Windst Sr Sec 144A NT2897382WAA1 | Corporate Bond | – | $1,113 萬 | 0.2% | – |
| M D C Hldgs Inc552676AQ1 | Corporate Bond | – | $1,105 萬 | 0.2% | – |
| Newell Brands Inc.651229AW6 | Corporate Bond | – | $1,073 萬 | 0.2% | – |
| Freeport-McMoran Inc35671DBC8 | Corporate Bond | – | $1,060 萬 | 0.2% | – |
| Equitrans Midstream Corp26885BAC4 | Corporate Bond | – | $1,055 萬 | 0.2% | – |
| Mattel Inc577081BD3 | Corporate Bond | – | $1,022 萬 | 0.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 517,700 | $1,018 萬 | 0.1% | 歷史 |
| Western Midstream Oper LP958667AA5 | Corporate Bond | – | $1,014 萬 | 0.1% | – |
| Onemain Financial Corporation Sr GLBL NT 2985172FAR0 | Corporate Bond | – | $1,011 萬 | 0.1% | – |
| Allison Transmission Inc019736AF4 | Corporate Bond | – | $1,010 萬 | 0.1% | – |
| ENLINK MIDSTREAM PARTNERS LP SR NT 4.15percent 2529336UAE7 | Corporate Bond | – | $987.8 萬 | 0.1% | – |
| Liberty Interactive530715AJ0 | Convertible/ | – | $977.2 萬 | 0.1% | – |
| Iron MTN Inc Del46284VAL5 | Corporate Bond | – | $947.9 萬 | 0.1% | – |
| UNITED RENTALS NORTH AMER INC SR GLBL NT 4percent 30911365BN3 | Corporate Bond | – | $945.8 萬 | 0.1% | – |
| Gray Television Inc389284AA8 | Corporate Bond | – | $945.7 萬 | 0.1% | – |
| Yum Brands Inc988498AL5 | Corporate Bond | – | $940.3 萬 | 0.1% | – |
| Sirius XM Radio Inc82967NBC1 | Corporate Bond | – | $937.7 萬 | 0.1% | – |
| The ADT Corporation74166NAA2 | Corporate Bond | – | $926.8 萬 | 0.1% | – |
| Outfront Media Cap / Outfront Sr GLBL 144A 2769007TAB0 | Corporate Bond | – | $924.9 萬 | 0.1% | – |
| Nexstar Escrow Inc65343HAA9 | Corporate Bond | – | $917.5 萬 | 0.1% | – |
| Lumen Technologies, Inc.29078EAA3 | Corporate Bond | – | $916.4 萬 | 0.1% | – |
| Edgewell Personal Care Co28035QAA0 | Corporate Bond | – | $915.4 萬 | 0.1% | – |
| Par Pharmaceutical Inc69888XAA7 | Corporate Bond | – | $914.8 萬 | 0.1% | – |
| Wynn Resorts Fin LLC / Wynn Re Sr GLBL 144A 29983133AA7 | Corporate Bond | – | $914.8 萬 | 0.1% | – |
| Xpo Logistics Inc983793AH3 | Corporate Bond | – | $910.6 萬 | 0.1% | – |
| Tegna Inc87901JAJ4 | Corporate Bond | – | $908.9 萬 | 0.1% | – |
| Post Hldgs Inc737446AP9 | Corporate Bond | – | $907.6 萬 | 0.1% | – |
| Vistra Operations Co LLC92840VAF9 | Corporate Bond | – | $895.9 萬 | 0.1% | – |
| Cedar Fair L P / Canadas Wonde Sr Sec GLBL 25150190AF3 | Corporate Bond | – | $895.6 萬 | 0.1% | – |
| Cushman & Wakefield U S BRRWR Sr Sec GLBL 2823166MAA1 | Corporate Bond | – | $881.1 萬 | 0.1% | – |
| Hilton Domestic Oper Co Inc432833AN1 | Corporate Bond - Domestic | – | $881.1 萬 | 0.1% | – |
| Gartner Inc366651AC1 | Corporate Bond | – | $877.1 萬 | 0.1% | – |
| Firstenergy Corp337932AM9 | Corporate Bond - Domestic | – | $866.5 萬 | 0.1% | – |
| PDC Energy, Inc.69327RAJ0 | Corporate Bond | – | $862.4 萬 | 0.1% | – |
| Diversified Healthcare Tr81721MAM1 | Corporate Bond | – | $849.4 萬 | 0.1% | – |
| Bausch Health Cos Inc91911XAW4 | Corporate Bond | – | $848.1 萬 | 0.1% | – |
| Churchill Downs Inc171484AG3 | Corporate Bond | – | $839.7 萬 | 0.1% | – |
| SEMSelect Medical Holdings Corp | COM | 197,309 | $833.8 萬 | 0.1% | 歷史 |
| Navistar Intl Corp New63934EAW8 | Corporate Bond | – | $826.9 萬 | 0.1% | – |
| Allied Unvl Holdco LLC/Allied Sr Sec GLBL 26019576AA5 | Corporate Bond | – | $820.5 萬 | 0.1% | – |
| Lumen Technologies, Inc.156700AM8 | Corporate Bond | – | $816.5 萬 | 0.1% | – |
| Occidental Pete Corp674599CW3 | Corporate Bond | – | $803.6 萬 | 0.1% | – |
| Cleveland-Cliffs Inc.185899AJ0 | Corporate Bond | – | $799.0 萬 | 0.1% | – |
| US Foods Inc90290MAC5 | Corporate Bond | – | $792.1 萬 | 0.1% | – |
| Aramark Svcs Inc038522AQ1 | Corporate Bond | – | $792.0 萬 | 0.1% | – |
| Select Medical Corp816196AT6 | Corporate Bond | – | $790.3 萬 | 0.1% | – |
| BIGGQFormer BL Stores Inc | COM | 119,473 | $788.6 萬 | 0.1% | 歷史 |
| TransDigm, Inc.893647BE6 | COMMON STOCK | – | $787.4 萬 | 0.1% | – |
| Range Res Corp75281ABG3 | Corporate Bond | – | $785.1 萬 | 0.1% | – |
| Southwestern Energy Co845467AM1 | Corporate Bond | – | $784.4 萬 | 0.1% | – |
| MTHMeritage Homes CORP | COM | 83,361 | $784.3 萬 | 0.1% | 歷史 |
| HCA Inc.404121AG0 | Corporate Bond | – | $770.8 萬 | 0.1% | – |
| Griffon Corp398433AP7 | Corporate Bond | – | $769.4 萬 | 0.1% | – |
| Adient US LLC00688JAB3 | Corporate Bond | – | $767.3 萬 | 0.1% | – |
| SS&C Technologies Inc78466CAC0 | Corporate Bond | – | $756.2 萬 | 0.1% | – |
| Sprint Cap Corp MTN Be852060AD4 | Corporate Bond - Domestic | – | $753.6 萬 | 0.1% | – |
| T Mobile USA Inc87264AAV7 | Corporate Bond | – | $750.8 萬 | 0.1% | – |
| Arconic Inc Note M/W CLBL013817AK7 | NOTE M/W CLBL | – | $740.2 萬 | 0.1% | – |
| Hilcorp Energy I L P / Hilcorp Sr 144A NT 28431318AS3 | Corporate Bond | – | $739.8 萬 | 0.1% | – |
| Univision Communications Inc Sr Sec GLBL 25914906AS1 | Corporate Bond | – | $739.3 萬 | 0.1% | – |
| Quicken LNS LLC/Quicken LNS Co Sr GLBL 144A 3174841CAB7 | Corporate Bond - Domestic | – | $734.9 萬 | 0.1% | – |
| Netflix Inc64110LAL0 | Corporate Bond | – | $734.0 萬 | 0.1% | – |
| Goodyear Tire & Rubr Co382550BF7 | Corporate Bond | – | $724.9 萬 | 0.1% | – |
| Compass Minerals Intl Inc20451NAG6 | Corporate Bond | – | $710.9 萬 | 0.1% | – |
| Navient Corp63938CAK4 | Corporate Bond | – | $709.8 萬 | 0.1% | – |
| Rockies Express Pipeline LLC Sr GLBL 144A 2977340RAR8 | Corporate Bond | – | $708.4 萬 | 0.1% | – |
| Builders FirstSource, Inc.12008RAM9 | Corporate Bond | – | $707.5 萬 | 0.1% | – |
| Talen Energy Supply LLC87422VAF5 | Corporate Bond | – | $703.1 萬 | 0.1% | – |
| Six Flags Theme Park83001WAC8 | COMMON STOCK | – | $701.9 萬 | 0.1% | – |
| Archrock Partners L P / Archro Sr GLBL 144A 2803959KAC4 | Corporate Bond | – | $691.9 萬 | 0.1% | – |
| MATXMatson, Inc. | COM | 102,132 | $653.6 萬 | 0.1% | 歷史 |
| BALL Corp058498AR7 | Corporate Bond | – | $653.6 萬 | 0.1% | – |
| Cheniere Energy, Inc.16411RAJ8 | Corporate Bond - Domestic | – | $645.4 萬 | 0.1% | – |
| Arconic Corp03966VAB3 | Corporate Bond | – | $637.6 萬 | 0.1% | – |
| United Air Lines Inc90932LAG2 | Corporate Bond - Domestic | – | $633.1 萬 | 0.1% | – |
| Bway Holding Company12429TAD6 | Corporate Bond | – | $630.0 萬 | 0.1% | – |
| STMPStamps.com Inc | COM NEW | 31,349 | $627.9 萬 | 0.1% | 歷史 |
| United Wholesale Mortgage LLC Sr GLBL 144A 29913229AA8 | Corporate Bond - Domestic | – | $611.7 萬 | 0.1% | – |
| United States Treas Bills912796D55 | Treasury Bill | – | $580.5 萬 | 0.1% | – |
| FIXComfort Systems USA Inc | COM | 71,959 | $567.0 萬 | 0.1% | 歷史 |
| Devon Energy Corp25179MBA0 | Corporate Bond - Domestic | – | $562.8 萬 | 0.1% | – |
| Scientific Games Intl Inc80874YAW0 | Corporate Bond | – | $559.0 萬 | 0.1% | – |
| Labl Escrow Issuer LLC50168AAB6 | Corporate Bond | – | $550.4 萬 | 0.1% | – |
| PBIPitney Bowes Inc | COM | 626,400 | $549.4 萬 | 0.1% | 歷史 |
| AMC Networks Inc00164VAE3 | Corporate Bond | – | $539.9 萬 | 0.1% | – |
| Commscope Technologies LLC20338HAB9 | Corporate Bond | – | $528.9 萬 | 0.1% | – |
| HIBBHibbett Inc | COM | 58,440 | $523.8 萬 | 0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 499,467 | $522.9 萬 | 0.1% | 歷史 |
| Harsco Corp415864AM9 | Corporate Bond | – | $515.1 萬 | 0.1% | – |
| Imola Merger Corporation45258LAA5 | Corporate Bond - Domestic | – | $508.8 萬 | 0.1% | – |