Pacer Advisors, Inc.
- SEC CIK
- 0001616667
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/3 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 2,183
- 較 2021 年第 3 季 +772
- 總值
- $97.5 億
- 較 2021 年第 3 季 +$18.9 億 (+24.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| United States Treas Bills912796K73 | US Treasury Bill | – | $2.99 億 | 3.1% | – | 新進 | – |
| CCICrown Castle Inc. | REIT | 1,298,369 | $2.71 億 | 2.8% | +4,726+0.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 914,447 | $2.67 億 | 2.7% | +42,396+4.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 289,939 | $2.45 億 | 2.5% | −5,123−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,171,708 | $2.08 億 | 2.1% | −9,796−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 547,764 | $1.84 億 | 1.9% | −9,532−1.7% | 減碼 | 歷史 |
| United States Treas Bills912796L80 | US Treasury Bill | – | $1.60 億 | 1.6% | – | 新進 | – |
| AMZNAmazon Com Inc | Stock | 35,231 | $1.17 億 | 1.2% | +1,934+5.8% | 加碼 | 歷史 |
| U.S. Bank Money Market Deposit Account8AMMF0A84 | Money Market Fund | 106,573,439 | $1.07 億 | 1.1% | +106,573,439 | 新進 | – |
| SBACSba Communications Corp | CL A | 210,296 | $8,181 萬 | 0.8% | −645−0.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 1,542,308 | $8,071 萬 | 0.8% | −10,542−0.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 468,579 | $7,889 萬 | 0.8% | +93,616+25.0% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 645,713 | $7,833 萬 | 0.8% | −9,591−1.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 431,174 | $7,626 萬 | 0.8% | −33,975−7.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 69,946 | $7,392 萬 | 0.8% | +3,229+4.8% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 1,114,674 | $7,317 萬 | 0.8% | +244,441+28.1% | 加碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 795,531 | $7,138 萬 | 0.7% | −171,989−17.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 242,082 | $7,120 萬 | 0.7% | +32,402+15.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 203,231 | $6,836 萬 | 0.7% | +28,814+16.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,767 | $6,306 萬 | 0.6% | −362−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,576 | $5,954 萬 | 0.6% | −755−3.5% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 1,106,010 | $5,216 萬 | 0.5% | +72,309+7.0% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 339,374 | $5,199 萬 | 0.5% | +96,259+39.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 348,768 | $4,722 萬 | 0.5% | +61,151+21.3% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 5,420,675 | $4,515 萬 | 0.5% | +658,043+13.8% | 加碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 1,549,379 | $4,437 萬 | 0.5% | +264,369+20.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 739,734 | $4,368 萬 | 0.4% | −70,832−8.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 837,988 | $4,316 萬 | 0.4% | +193,738+30.1% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 1,537,238 | $4,123 萬 | 0.4% | +129,082+9.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 660,771 | $4,043 萬 | 0.4% | +395,176+148.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 619,142 | $3,860 萬 | 0.4% | +162,036+35.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 274,836 | $3,674 萬 | 0.4% | +91,878+50.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 877,484 | $3,662 萬 | 0.4% | +346,989+65.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 493,739 | $3,585 萬 | 0.4% | +74,236+17.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 748,475 | $3,547 萬 | 0.4% | +524,056+233.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 339,506 | $3,502 萬 | 0.4% | +260,518+329.8% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 2,304,543 | $3,229 萬 | 0.3% | +217,025+10.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 49,013 | $3,095 萬 | 0.3% | +38,907+385.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 540,236 | $3,064 萬 | 0.3% | +471,980+691.5% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 416,687 | $3,049 萬 | 0.3% | +35,035+9.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 121,698 | $3,025 萬 | 0.3% | +30,620+33.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 327,066 | $3,017 萬 | 0.3% | +313,441+2,300.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 409,597 | $2,957 萬 | 0.3% | +325,140+385.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,013,887 | $2,939 萬 | 0.3% | +334,489+49.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 115,569 | $2,935 萬 | 0.3% | +83,543+260.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 43,960 | $2,925 萬 | 0.3% | +3,937+9.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 95,112 | $2,844 萬 | 0.3% | −15,203−13.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 68,316 | $2,835 萬 | 0.3% | +4,453+7.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 751,599 | $2,831 萬 | 0.3% | +137,940+22.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 418,393 | $2,828 萬 | 0.3% | +331,502+381.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 234,498 | $2,680 萬 | 0.3% | +61,168+35.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 43,425 | $2,616 萬 | 0.3% | +5,248+13.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 137,669 | $2,596 萬 | 0.3% | +37,492+37.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 375,604 | $2,499 萬 | 0.3% | +310,785+479.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 44,036 | $2,497 萬 | 0.3% | +1,246+2.9% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,977,704 | $2,482 萬 | 0.3% | +577,747+41.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 49,030 | $2,462 萬 | 0.3% | −7,397−13.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 153,517 | $2,431 萬 | 0.2% | −25,208−14.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 139,604 | $2,388 萬 | 0.2% | −20,551−12.8% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 204,032 | $2,364 萬 | 0.2% | +92,605+83.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 130,599 | $2,360 萬 | 0.2% | +24,100+22.6% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 288,763 | $2,342 萬 | 0.2% | +72,425+33.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 414,764 | $2,330 萬 | 0.2% | +246,142+146.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 124,855 | $2,283 萬 | 0.2% | +30,547+32.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 358,192 | $2,270 萬 | 0.2% | −84,800−19.1% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 99,595 | $2,269 萬 | 0.2% | +24,615+32.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 35,060 | $2,255 萬 | 0.2% | +12,154+53.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 61,264 | $2,201 萬 | 0.2% | +9,326+18.0% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 330,299 | $2,187 萬 | 0.2% | +92,656+39.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 151,714 | $2,183 萬 | 0.2% | +50,833+50.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 100,357 | $2,175 萬 | 0.2% | +1,472+1.5% | 加碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 863,594 | $2,163 萬 | 0.2% | +405,579+88.6% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 251,360 | $2,144 萬 | 0.2% | +63,338+33.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 181,837 | $2,112 萬 | 0.2% | +10,576+6.2% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 439,113 | $2,106 萬 | 0.2% | +141,817+47.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 36,817 | $2,090 萬 | 0.2% | −16,225−30.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 65,899 | $2,071 萬 | 0.2% | +12,639+23.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 502,610 | $2,070 萬 | 0.2% | +68,926+15.9% | 加碼 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 112,050 | $2,064 萬 | 0.2% | +30,236+37.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 126,087 | $2,063 萬 | 0.2% | −51,561−29.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 115,260 | $2,002 萬 | 0.2% | −27,951−19.5% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 1,271,849 | $1,987 萬 | 0.2% | +343,326+37.0% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 74,522 | $1,959 萬 | 0.2% | +23,469+46.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 103,564 | $1,952 萬 | 0.2% | +19,441+23.1% | 加碼 | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 921,587 | $1,936 萬 | 0.2% | +259,698+39.2% | 加碼 | – |
| NUENucor Corp | COM | 168,539 | $1,924 萬 | 0.2% | +152,470+948.8% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 586,290 | $1,922 萬 | 0.2% | +244,343+71.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 380,726 | $1,916 萬 | 0.2% | −1,231−0.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 217,241 | $1,894 萬 | 0.2% | +16,177+8.0% | 加碼 | 歷史 |
| Spy 12/30/2022 5.61 CC00005610 | Flex Option | – | $1,875 萬 | 0.2% | – | 新進 | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 584,367 | $1,870 萬 | 0.2% | +104,348+21.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 118,538 | $1,865 萬 | 0.2% | +33,600+39.6% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 245,710 | $1,800 萬 | 0.2% | +84,632+52.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 66,764 | $1,790 萬 | 0.2% | +14,713+28.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 162,595 | $1,754 萬 | 0.2% | +152,136+1,454.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 131,891 | $1,753 萬 | 0.2% | +17,820+15.6% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 639,905 | $1,721 萬 | 0.2% | +254,132+65.9% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 5,075,931 | $1,680 萬 | 0.2% | +423,910+9.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 374,011 | $1,664 萬 | 0.2% | −83,063−18.2% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 688,626 | $1,640 萬 | 0.2% | +451,672+190.6% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（214 檔）
2021 年第 3 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 214 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| United States Treas Bills912796G52 | US Treasury Bill | – | $3.00 億 | 3.8% | – |
| United States Treas Bills912796H69 | US Treasury Bill | – | $1.50 億 | 1.9% | – |
| CoreSite Realty Corp21870Q105 | COM | 424,205 | $5,877 萬 | 0.7% | – |
| Wesco Distr Inc95081QAP9 | Corporate Bond - Domestic | – | $1,347 萬 | 0.2% | – |
| Icahn Enterprises LP/Corp451102BW6 | Corporate Bond | – | $1,341 萬 | 0.2% | – |
| CSC Hldgs LLC126307AH0 | Corporate Bond - Domestic | – | $1,341 萬 | 0.2% | – |
| B&G Foods, Inc.05508WAB1 | Corporate Bond - Domestic | – | $1,341 萬 | 0.2% | – |
| Service Pptys Tr44106MAZ5 | Corporate Bond - Domestic | – | $1,339 萬 | 0.2% | – |
| Itt Holdings LLC45074JAA2 | Corporate Bond - Domestic | – | $1,332 萬 | 0.2% | – |
| Coty Inc.222070AE4 | Corporate Bond - Domestic | – | $1,329 萬 | 0.2% | – |
| Staples Inc855030AN2 | Corporate Bond - Domestic | – | $1,317 萬 | 0.2% | – |
| Uber Technologies, Inc90353TAK6 | Corporate Bond - Domestic | – | $1,290 萬 | 0.2% | – |
| Magic Mergeco Inc55916AAA2 | Corporate Bond - Domestic | – | $1,286 萬 | 0.2% | – |
| Oceaneering Intl Inc675232AA0 | Corporate Bond - Domestic | – | $1,285 萬 | 0.2% | – |
| Mercer Intl Inc588056BB6 | Corporate Bond - Domestic | – | $1,282 萬 | 0.2% | – |
| Nexstar Broadcasting Inc65336YAN3 | Corporate Bond - Domestic | – | $1,281 萬 | 0.2% | – |
| United States STL Corp912909AU2 | Corporate Bond - Domestic | – | $1,277 萬 | 0.2% | – |
| Southwestern Energy Co845467AL3 | Corporate Bond - Domestic | – | $1,269 萬 | 0.2% | – |
| Travel Plus Leisure Co98310WAS7 | Corporate Bond - Domestic | – | $1,267 萬 | 0.2% | – |
| Clear Channel Outdoor Hldgs in Sr Sec GLBL 2718453HAA4 | Corporate Bond - Domestic | – | $1,266 萬 | 0.2% | – |
| California Res Corp13057QAH0 | Corporate Bond - Domestic | – | $1,264 萬 | 0.2% | – |
| Spirit Aerosystems Inc85205TAM2 | Corporate Bond - Domestic | – | $1,264 萬 | 0.2% | – |
| American Airlines023771S58 | Corporate Bond | – | $1,262 萬 | 0.2% | – |
| Rayonier A.M. Prods Inc75508EAB4 | Corporate Bond - Domestic | – | $1,262 萬 | 0.2% | – |
| Range Res Corp75281AAS8 | Corporate Bond - Domestic | – | $1,261 萬 | 0.2% | – |
| Equitrans Midstream Corp26885BAF7 | Corporate Bond - Domestic | – | $1,261 萬 | 0.2% | – |
| Avaya Inc053499AL3 | Corporate Bond - Domestic | – | $1,260 萬 | 0.2% | – |
| Cargo Aircraft Mgmt Inc14180LAA4 | Corporate Bond - Domestic | – | $1,258 萬 | 0.2% | – |
| RLJ Lodging Tr74965LAA9 | Corporate Bond - Domestic | – | $1,258 萬 | 0.2% | – |
| Commscope Inc203372AX5 | Corporate Bond - Domestic | – | $1,256 萬 | 0.2% | – |
| Iheartcommunications Inc45174HBG1 | Corporate Bond | – | $1,255 萬 | 0.2% | – |
| Matador Res Co576485AE6 | Corporate Bond | – | $1,255 萬 | 0.2% | – |
| Community Health Sys Inc New Sr Sec GLBL 2912543DBH2 | Corporate Bond - Domestic | – | $1,254 萬 | 0.2% | – |
| Brookfield Ppty REIT Inc / BPR Sr Sec GLBL 2611284DAA3 | Corporate Bond | – | $1,254 萬 | 0.2% | – |
| Gap Inc364760AN8 | Corporate Bond - Domestic | – | $1,253 萬 | 0.2% | – |
| Goodyear Tire & Rubr Co382550BG5 | Corporate Bond - Domestic | – | $1,252 萬 | 0.2% | – |
| Level 3 Fing Inc527298BR3 | Corporate Bond - Domestic | – | $1,250 萬 | 0.2% | – |
| Avis Budget Car Rent LLC /Avis Sr GLBL 144A 28053773BG1 | Corporate Bond - Domestic | – | $1,248 萬 | 0.2% | – |
| Lumen Technologies, Inc.156700AZ9 | Corporate Bond - Domestic | – | $1,246 萬 | 0.2% | – |
| Tegna Inc87901JAH8 | Corporate Bond - Domestic | – | $1,246 萬 | 0.2% | – |
| Chemours Co GTD163851AE8 | Fixed Income | – | $1,242 萬 | 0.2% | – |
| Triumph Group Inc896818AS0 | Corporate Bond - Domestic | – | $1,239 萬 | 0.2% | – |
| Dish DBS Corporation25470XAW5 | Corporate Bond | – | $1,238 萬 | 0.2% | – |
| NCR Corp New62886EBA5 | Corporate Bond - Domestic | – | $1,237 萬 | 0.2% | – |
| Energizer Hldgs Inc29272WAD1 | Corporate Bond - Domestic | – | $1,234 萬 | 0.2% | – |
| Ladder Capital Fin Hldgs/Corp Sr GLBL 144A 27505742AM8 | Corporate Bond | – | $1,233 萬 | 0.2% | – |
| Consolidated Communications20903XAF0 | Corporate Bond - Domestic | – | $1,233 萬 | 0.2% | – |
| Park Inter Hldgs LLC / PK Dome Sr Sec GLBL 2870052LAB9 | Corporate Bond - Domestic | – | $1,229 萬 | 0.2% | – |
| Iron MTN Inc New46284VAF8 | Fixed Income | – | $1,228 萬 | 0.2% | – |
| Dycom Inds Inc267475AD3 | Corporate Bond - Domestic | – | $1,224 萬 | 0.2% | – |
| Terex Corp880779BA0 | Corporate Bond - Domestic | – | $1,221 萬 | 0.2% | – |
| Tenneco Inc880349AT2 | Corporate Bond - Domestic | – | $1,221 萬 | 0.2% | – |
| LD Holdings Group LLC521088AA2 | Corporate Bond - Domestic | – | $1,219 萬 | 0.2% | – |
| Macys Retail Holdings LLC55617LAP7 | Corporate Bond - Domestic | – | $1,193 萬 | 0.2% | – |
| Compass Group Diversified Hldg Sr GLBL 144A 2920451RAB8 | Corporate Bond - Domestic | – | $1,175 萬 | 0.1% | – |
| CVR Partners LP/CVR Nitrogen Sr Sec GLBL 2812663QAC9 | Corporate Bond - Domestic | – | $1,171 萬 | 0.1% | – |
| New Fortress Energy Inc.644393AB6 | Corporate Bond - Domestic | – | $1,169 萬 | 0.1% | – |
| Vector Group Ltd92240MBL1 | Corporate Bond | – | $1,136 萬 | 0.1% | – |
| WW Intl Inc98262PAA9 | Corporate Bond - Domestic | – | $1,130 萬 | 0.1% | – |
| MDPHawkeye Acquisition, Inc. | COM | 202,354 | $1,127 萬 | 0.1% | 歷史 |
| Yum Brands Inc988498AN1 | Corporate Bond - Domestic | – | $1,098 萬 | 0.1% | – |
| Plantronics Inc727493AC2 | Corporate Bond - Domestic | – | $1,043 萬 | 0.1% | – |
| QVC Inc747262AZ6 | Corporate Bond - Domestic | – | $1,025 萬 | 0.1% | – |
| SLM Corp78442FAZ1 | Corporate Bond | – | $982.9 萬 | 0.1% | – |
| MGM Resorts International552953CF6 | Corporate Bond - Domestic | – | $957.5 萬 | 0.1% | – |
| Ingevity Corp45688CAB3 | Corporate Bond - Domestic | – | $929.3 萬 | 0.1% | – |
| United Air Lines Inc90932LAH0 | Corporate Bond - Domestic | – | $868.6 萬 | 0.1% | – |
| AMCXAMC Global Media Inc. | CL A | 184,071 | $857.6 萬 | 0.1% | 歷史 |
| HZOMarinemax Inc | COM | 164,279 | $797.1 萬 | 0.1% | 歷史 |
| Diversified Healthcare Tr25525PAB3 | Corporate Bond - Domestic | – | $796.6 萬 | 0.1% | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 95,793 | $782.4 萬 | 0.1% | 歷史 |
| United States Cellular Corp911684AD0 | Corporate Bond | – | $728.3 萬 | 0.1% | – |
| CENTCentral Garden & Pet Co | COM | 143,030 | $686.5 萬 | 0.1% | 歷史 |
| Hilcorp Energy I L P / Hilcorp Sr GLBL 144A 29431318AU8 | Corporate Bond - Domestic | – | $651.7 萬 | 0.1% | – |
| Ford MTR Co Del345370CQ1 | Corporate Bond - Domestic | – | $649.6 萬 | 0.1% | – |
| RHP Hotel Ppty/ RHP Finance749571AF2 | Corporate Bond - Domestic | – | $620.7 萬 | 0.1% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 346,513 | $598.6 萬 | 0.1% | 歷史 |
| MSCI Inc.55354GAQ3 | Corporate Bond - Domestic | – | $590.9 萬 | 0.1% | – |
| Square Inc852234AM5 | Corporate Bond - Domestic | – | $588.6 萬 | 0.1% | – |
| TTM Technologies Inc87305RAK5 | Corporate Bond - Domestic | – | $575.7 萬 | 0.1% | – |
| XECCimarex Energy Co | COM | 65,275 | $569.2 萬 | 0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 188,974 | $563.9 萬 | 0.1% | 歷史 |
| Primo WTR Hldgs Inc74168LAA4 | Corporate Bond - Domestic | – | $554.0 萬 | 0.1% | – |
| Netflix Inc64110LAU0 | Corporate Bond - Domestic | – | $551.1 萬 | 0.1% | – |
| CCSCentury Communities, Inc. | COM | 88,746 | $545.3 萬 | 0.1% | 歷史 |
| Builders FirstSource, Inc.12008RAN7 | Corporate Bond - Domestic | – | $543.7 萬 | 0.1% | – |
| Sirius XM Radio Inc82967NBL1 | Corporate Bond - Domestic | – | $540.0 萬 | 0.1% | – |
| Sensata Technologies Inc81728UAB0 | Corporate Bond - Domestic | – | $539.8 萬 | 0.1% | – |
| Cco Hldgs LLC / Cco Hldgs Cap Sr GLBL 144A 301248EPCE1 | Corporate Bond - Domestic | – | $534.0 萬 | 0.1% | – |
| Aecom00774CAB3 | Corporate Bond - Domestic | – | $532.2 萬 | 0.1% | – |
| Kennedy Wilson Inc489399AL9 | Corporate Bond - Domestic | – | $531.3 萬 | 0.1% | – |
| SKTTanger Inc. | COM | 320,419 | $522.3 萬 | 0.1% | 歷史 |
| Nordstrom Inc655664AR1 | Corporate Bond - Domestic | – | $512.1 萬 | 0.1% | – |
| Wyndham Hotels & Resorts Inc Sr GLBL 144A 2898311AAB1 | Corporate Bond - Domestic | – | $511.6 萬 | 0.1% | – |
| Spectrum Brands Inc84762LAX3 | Corporate Bond - Domestic | – | $509.9 萬 | 0.1% | – |
| Williams Scotsman Intl Inc96950GAE2 | Corporate Bond - Domestic | – | $508.5 萬 | 0.1% | – |
| Nextera Energy Oper Partner LP Sr GLBL 144A 2465342QAK8 | Corporate Bond - Domestic | – | $507.9 萬 | 0.1% | – |
| CNX Res Corp12653CAJ7 | Corporate Bond - Domestic | – | $506.1 萬 | 0.1% | – |
| Pilgrims Pride Corp72147KAG3 | Corporate Bond - Domestic | – | $505.5 萬 | 0.1% | – |
| Chesapeake Energy Corp165167DG9 | Corporate Bond - Domestic | – | $505.0 萬 | 0.1% | – |