Pacer Advisors, Inc.
- SEC CIK
- 0001616667
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 2,275
- 較 2021 年第 4 季 +92
- 總值
- $122.0 億
- 較 2021 年第 4 季 +$24.5 億 (+25.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| United States Treas Bills912796J42 | Treasury Bill | – | $3.50 億 | 2.9% | – | 新進 | – |
| United States Treasury Bills912796G45 | U.S. Treasury Bills | – | $3.13 億 | 2.6% | – | 新進 | – |
| United States Treas Bills912796P37 | Treasury Bill | – | $2.40 億 | 2.0% | – | 新進 | – |
| AMTAmerican Tower Corp | REIT | 889,992 | $2.24 億 | 1.8% | −24,455−2.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,202,328 | $2.22 億 | 1.8% | −96,041−7.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 281,624 | $2.09 億 | 1.7% | −8,315−2.9% | 減碼 | 歷史 |
| United States Treasury Bills912796H44 | U.S. Treasury Bills | – | $1.60 億 | 1.3% | – | 新進 | – |
| AAPLApple Inc. | Stock | 829,965 | $1.45 億 | 1.2% | −341,743−29.2% | 減碼 | 歷史 |
| U.S. Bank Money Market Deposit Account8AMMF0A84 | Money Market Fund | 119,704,845 | $1.20 億 | 1.0% | +13,131,406+12.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 386,531 | $1.19 億 | 1.0% | −161,233−29.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 506,232 | $1.13 億 | 0.9% | +303,001+149.1% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 580,970 | $1.00 億 | 0.8% | +465,401+402.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,175,716 | $9,710 萬 | 0.8% | +514,945+77.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,806,633 | $9,353 萬 | 0.8% | +1,066,899+144.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,262,892 | $9,223 萬 | 0.8% | +643,750+104.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 3,893,558 | $9,201 萬 | 0.8% | +3,409,983+705.2% | 加碼 | 歷史 |
| United States Treas Bills912796R35 | Treasury Bill | – | $8,994 萬 | 0.7% | – | 新進 | – |
| DOWDow Inc. | Stock | 1,399,398 | $8,917 萬 | 0.7% | +859,162+159.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 125,367 | $8,756 萬 | 0.7% | +76,354+155.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,539,636 | $8,736 萬 | 0.7% | +525,749+51.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 953,467 | $8,606 萬 | 0.7% | +535,074+127.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 578,910 | $8,606 萬 | 0.7% | +410,371+243.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 844,812 | $8,550 萬 | 0.7% | +505,306+148.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,584,718 | $8,280 萬 | 0.7% | +836,243+111.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 269,740 | $8,258 萬 | 0.7% | +148,042+121.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 948,524 | $8,194 萬 | 0.7% | +869,670+1,102.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 796,209 | $8,187 萬 | 0.7% | +469,143+143.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 805,805 | $8,182 萬 | 0.7% | +742,141+1,165.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 817,247 | $8,173 萬 | 0.7% | +407,650+99.5% | 加碼 | 歷史 |
| United States Treas Bills912796Q44 | Treasury Bill | – | $7,996 萬 | 0.7% | – | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 1,330,623 | $7,911 萬 | 0.6% | +836,884+169.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 660,413 | $7,874 萬 | 0.6% | +630,024+2,073.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 2,133,518 | $7,745 萬 | 0.6% | +1,381,919+183.9% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 6,793,544 | $7,656 萬 | 0.6% | +4,815,840+243.5% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 2,022,255 | $7,632 萬 | 0.6% | +1,333,629+193.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,716 | $7,405 萬 | 0.6% | −12,515−35.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 378,280 | $7,402 萬 | 0.6% | +247,681+189.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,421,796 | $7,136 萬 | 0.6% | +1,007,032+242.8% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 619,395 | $7,053 萬 | 0.6% | +415,363+203.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 430,928 | $6,959 萬 | 0.6% | −37,651−8.0% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 199,615 | $6,869 萬 | 0.6% | −10,681−5.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 324,148 | $6,827 萬 | 0.6% | +311,731+2,510.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 1,214,217 | $6,728 萬 | 0.6% | −328,091−21.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 450,856 | $6,393 萬 | 0.5% | +19,682+4.6% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 1,100,704 | $6,391 萬 | 0.5% | −13,970−1.3% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 540,843 | $6,284 萬 | 0.5% | −104,870−16.2% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 5,471,160 | $6,007 萬 | 0.5% | +5,471,160 | 新進 | 歷史 |
| APAAPA Corp | Stock | 1,430,024 | $5,910 萬 | 0.5% | +790,119+123.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 53,486 | $5,764 萬 | 0.5% | −16,460−23.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 709,572 | $5,760 萬 | 0.5% | +527,735+290.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 411,139 | $5,636 萬 | 0.5% | +248,544+152.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 535,832 | $5,522 萬 | 0.5% | +510,982+2,056.3% | 加碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 1,737,730 | $5,356 萬 | 0.4% | +188,351+12.2% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 4,823,326 | $5,248 萬 | 0.4% | +4,742,487+5,866.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 198,537 | $5,235 萬 | 0.4% | +132,638+201.3% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,377,770 | $5,222 萬 | 0.4% | +875,160+174.1% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 2,057,673 | $5,167 萬 | 0.4% | +1,166,774+131.0% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,592,429 | $5,129 萬 | 0.4% | +1,499,183+1,607.8% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 1,644,927 | $4,677 萬 | 0.4% | +107,689+7.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 167,188 | $4,562 萬 | 0.4% | −74,894−30.9% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 1,143,294 | $4,487 萬 | 0.4% | +37,284+3.4% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,349,406 | $4,487 萬 | 0.4% | +966,947+252.8% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 578,709 | $4,446 萬 | 0.4% | +379,749+190.9% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 6,124,140 | $4,409 萬 | 0.4% | +703,465+13.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,755,228 | $4,374 萬 | 0.4% | +1,196,309+214.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,698 | $4,366 萬 | 0.4% | −6,069−27.9% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 425,016 | $4,232 萬 | 0.3% | +296,008+229.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 117,923 | $4,162 萬 | 0.3% | +22,811+24.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,241 | $3,978 萬 | 0.3% | −6,335−30.8% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 522,216 | $3,941 萬 | 0.3% | +220,172+72.9% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 1,105,915 | $3,863 萬 | 0.3% | +609,062+122.6% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,084,865 | $3,846 萬 | 0.3% | +705,043+185.6% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 505,425 | $3,770 萬 | 0.3% | +216,662+75.0% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 621,654 | $3,759 萬 | 0.3% | +356,811+134.7% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 300,278 | $3,705 萬 | 0.3% | +197,013+190.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 267,745 | $3,664 萬 | 0.3% | +185,520+225.6% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 2,484,074 | $3,418 萬 | 0.3% | +179,531+7.8% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 714,350 | $3,415 萬 | 0.3% | +641,941+886.5% | 加碼 | 歷史 |
| United States Treas Bills912796P45 | Treasury Bill | – | $3,300 萬 | 0.3% | – | 新進 | – |
| OLNOLIN Corp | Stock | 630,895 | $3,298 萬 | 0.3% | +460,789+270.9% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 330,272 | $3,095 萬 | 0.3% | +209,938+174.5% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 413,508 | $3,076 萬 | 0.3% | +233,822+130.1% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 439,704 | $2,917 萬 | 0.2% | +23,017+5.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 346,882 | $2,879 萬 | 0.2% | +237,727+217.8% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 164,737 | $2,846 萬 | 0.2% | +105,291+177.1% | 加碼 | 歷史 |
| Spy 12/30/2022 5.61 CC00005610 | Flex Option | – | $2,832 萬 | 0.2% | – | – | – |
| BFHBread Financial Holdings, Inc. | COM | 490,164 | $2,752 萬 | 0.2% | +348,046+244.9% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 825,387 | $2,747 萬 | 0.2% | +393,664+91.2% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 404,503 | $2,611 萬 | 0.2% | +378,968+1,484.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 310,343 | $2,589 萬 | 0.2% | +276,467+816.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 177,298 | $2,571 萬 | 0.2% | +112,166+172.2% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 409,983 | $2,547 萬 | 0.2% | +268,328+189.4% | 加碼 | 歷史 |
| United States Treas NTS91282CCS8 | US Government Note/Bond | – | $2,523 萬 | 0.2% | – | 新進 | – |
| LADLithia Motors Inc | COM | 83,454 | $2,505 萬 | 0.2% | +48,120+136.2% | 加碼 | 歷史 |
| United States Treas NTS91282CDJ7 | US Government Note/Bond | – | $2,474 萬 | 0.2% | – | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 48,466 | $2,472 萬 | 0.2% | −564−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 137,379 | $2,435 萬 | 0.2% | −2,225−1.6% | 減碼 | 歷史 |
| United States Treas NTS91282CCB5 | US Government Note/Bond | – | $2,422 萬 | 0.2% | – | 新進 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 241,791 | $2,418 萬 | 0.2% | +152,919+172.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 644,348 | $2,394 萬 | 0.2% | +443,891+221.4% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（694 檔）
2021 年第 4 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 694 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| United States Treas Bills912796K73 | US Treasury Bill | – | $2.99 億 | 3.1% | – |
| United States Treas Bills912796L80 | US Treasury Bill | – | $1.60 億 | 1.6% | – |
| CONECyrusOne Holdco LLC | COM | 795,531 | $7,138 萬 | 0.7% | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 921,587 | $1,936 萬 | 0.2% | – |
| OIO-I Glass, Inc. | COM | 1,080,553 | $1,300 萬 | 0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 259,045 | $1,160 萬 | 0.1% | 歷史 |
| ABMAbm Industries Inc | COM | 268,538 | $1,097 萬 | 0.1% | 歷史 |
| GEOGeo Group Inc | COM | 1,207,589 | $935.9 萬 | 0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 198,451 | $928.0 萬 | 0.1% | 歷史 |
| AANAaron's Company, Inc. | COM | 356,945 | $879.9 萬 | 0.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 281,837 | $746.0 萬 | 0.1% | 歷史 |
| First CTZNS BK&TR Raleigh NC Sub GLBL NT 28125581GX0 | Corporate Bond - Domestic | – | $735.6 萬 | 0.1% | – |
| ASMLASML Holding NV | ADR | 9,084 | $723.2 萬 | 0.1% | 歷史 |
| MODVModivCare Inc | COM | 46,217 | $685.4 萬 | 0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 87,499 | $681.4 萬 | 0.1% | – |
| MANTMantech International Corp | CL A | 92,304 | $673.2 萬 | 0.1% | 歷史 |
| UVVUniversal Corp | COM | 112,262 | $616.5 萬 | 0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 292,869 | $607.4 萬 | 0.1% | 歷史 |
| Smithfield Foods Inc832248BB3 | Corporate Bond - Domestic | – | $562.4 萬 | 0.1% | – |
| Newfield Expl Co651290AR9 | Corporate Bond - Domestic | – | $545.1 萬 | 0.1% | – |
| Newfield Expl Co651290AQ1 | Corporate Bond - Domestic | – | $541.5 萬 | 0.1% | – |
| SS&C Technologies Inc78466CAC0 | Corporate Bond | – | $537.7 萬 | 0.1% | – |
| CDK Global, Inc.12508EAD3 | Corporate Bond - Domestic | – | $536.5 萬 | 0.1% | – |
| Smithfield Foods Inc832248AZ1 | Corporate Bond - Domestic | – | $528.6 萬 | 0.1% | – |
| APA Corp037411BH7 | Corporate Bond - Domestic | – | $528.4 萬 | 0.1% | – |
| Hecla Mining Co422704AH9 | Corporate Bond - Domestic | – | $527.3 萬 | 0.1% | – |
| Epr Properties Note M/W CLBL26884UAB5 | NOTE M/W CLBL | – | $523.9 萬 | 0.1% | – |
| Acadia Healthcare Company Inc Sr GLBL 144A 2800404AAN9 | Corporate Bond - Domestic | – | $517.3 萬 | 0.1% | – |
| XLNXXilinx Inc | COM | 24,394 | $517.2 萬 | 0.1% | 歷史 |
| Albertsons Cos Inc / Safeway I Sr GLBL 144A 27013092AC5 | Corporate Bond - Domestic | – | $516.4 萬 | 0.1% | – |
| Seg Holding LLC / Seg Finance Sr Sec 144A NT2878397KAA0 | Corporate Bond - Domestic | – | $515.6 萬 | 0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 118,675 | $514.5 萬 | 0.1% | – |
| Continental Res Inc212015AN1 | Corporate Bond - Domestic | – | $513.5 萬 | 0.1% | – |
| Match Group Holdings II LLC57665RAN6 | Corporate Bond - Domestic | – | $512.3 萬 | 0.1% | – |
| Westinghouse Air Brake Technol CR Sen Sr GLBL25960386AQ3 | Corporate Bond - Domestic | – | $512.2 萬 | 0.1% | – |
| Genworth Holdings Inc372491AG5 | FIXED | – | $511.7 萬 | 0.1% | – |
| Vistra Operations Co LLC92840VAF9 | Corporate Bond | – | $510.7 萬 | 0.1% | – |
| Global Partners LP37954FAG9 | Corporate Bond - Domestic | – | $510.4 萬 | 0.1% | – |
| CYRUSONE LP/CYRUSONE FIN CORP SR GLBL NT2.9 percent 2423283PAQ7 | Corporate Bond - Domestic | – | $507.8 萬 | 0.1% | – |
| NGL Energy Operating LLC/ NGL Sr Sec GLBL 2662922LAA6 | Corporate Bond - Domestic | – | $507.5 萬 | 0.1% | – |
| Viasat Inc92552VAL4 | Corporate Bond | – | $506.8 萬 | 0.1% | – |
| Presidio Hldgs Inc74101XAE0 | Corporate Bond - Domestic | – | $506.8 萬 | 0.1% | – |
| Weekley Homes LLC/ Fin Corp948565AD8 | Corporate Bond - Domestic | – | $506.5 萬 | 0.1% | – |
| Tenet Healthcare Corp88033GCY4 | Corporate Bond - Domestic | – | $505.6 萬 | 0.1% | – |
| EQT Corp26884LAM1 | Corporate Bond - Domestic | – | $505.1 萬 | 0.1% | – |
| Science Applications Intl Corp Sr GLBL 144A 28808625AA5 | Corporate Bond - Domestic | – | $504.5 萬 | 0.1% | – |
| Silgan Holdings Inc827048AW9 | Corporate Bond - Domestic | – | $502.7 萬 | 0.1% | – |
| Asbury Automotive Group Inc043436AU8 | Corporate Bond - Domestic | – | $502.0 萬 | 0.1% | – |
| Delta Air Lines, Inc.247361ZU5 | Corporate Bond - Domestic | – | $501.6 萬 | 0.1% | – |
| PTC Inc.69370CAC4 | Corporate Bond - Domestic | – | $500.9 萬 | 0.1% | – |
| BWX Technologies, Inc.05605HAB6 | Corporate Bond - Domestic | – | $499.6 萬 | 0.1% | – |
| ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 percent 2604364VAG8 | Corporate Bond - Domestic | – | $498.9 萬 | 0.1% | – |
| Sealed Air Corp81211KAX8 | Corporate Bond - Domestic | – | $498.8 萬 | 0.1% | – |
| Raptor Acquisition Corporation Sr Sec 144A NT2675383KAA2 | Corporate Bond - Domestic | – | $497.0 萬 | 0.1% | – |
| Lifepoint Health Inc53219LAS8 | Corporate Bond - Domestic | – | $495.7 萬 | 0.1% | – |
| T Mobile USA Inc87264ABR5 | Corporate Bond - Domestic | – | $493.5 萬 | 0.1% | – |
| T Mobile USA Inc87264ACC7 | Corporate Bond - Domestic | – | $493.5 萬 | 0.1% | – |
| Lamar Media Corp513075BR1 | Corporate Bond - Domestic | – | $492.9 萬 | 0.1% | – |
| Hyatt Hotels Corp448579AL6 | Corporate Bond - Domestic | – | $491.6 萬 | 0.1% | – |
| DOXAmdocs Ltd | SHS | 65,447 | $489.8 萬 | 0.1% | 歷史 |
| KNKnowles Corp | COM | 209,138 | $488.3 萬 | 0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 186,269 | $479.8 萬 | <0.1% | 歷史 |
| Booz Allen Hamilton Inc09951LAB9 | Corporate Bond - Domestic | – | $476.6 萬 | <0.1% | – |
| Skyworks Solutions, Inc.83088MAJ1 | Corporate Bond - Domestic | – | $467.3 萬 | <0.1% | – |
| CACICACI International Inc | CL A | 16,904 | $455.1 萬 | <0.1% | 歷史 |
| MEIMethode Electronics Inc | COM | 89,290 | $439.0 萬 | <0.1% | 歷史 |
| Southwestern Energy Co845467AR0 | Corporate Bond - Domestic | – | $425.2 萬 | <0.1% | – |
| HRBH&R Block Inc | COM | 174,798 | $411.8 萬 | <0.1% | 歷史 |
| Bristow Group Inc.11040GAA1 | Corporate Bond - Domestic | – | $409.9 萬 | <0.1% | – |
| Service Pptys Tr81761LAA0 | Corporate Bond - Domestic | – | $402.4 萬 | <0.1% | – |
| Wyndham Destinations Inc Note M/W CLBL98310WAM0 | NOTE M/W CLBL | – | $392.5 萬 | <0.1% | – |
| NCR Corp New62886EAY4 | Corporate Bond - Domestic | – | $378.6 萬 | <0.1% | – |
| GAPGap Inc | COM | 206,858 | $365.1 萬 | <0.1% | 歷史 |
| Novelis Corp670001AG1 | Corporate Bond - Domestic | – | $355.0 萬 | <0.1% | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 20,906 | $346.0 萬 | <0.1% | – |
| Consensus Cloud Solutions Inc Sr GLBL 144A 2620848VAA3 | Corporate Bond - Domestic | – | $329.0 萬 | <0.1% | – |
| CPTCamden Property Trust | REIT | 17,973 | $321.1 萬 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 23,159 | $307.8 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 31,545 | $307.4 萬 | <0.1% | 歷史 |
| Nestle SA ADR641069406 | COM | 21,663 | $304.1 萬 | <0.1% | – |
| MAGNMagnera Corp | COM | 169,319 | $291.2 萬 | <0.1% | 歷史 |
| National Finl Partners Corp65342RAD2 | Corporate Bond - Domestic | – | $290.2 萬 | <0.1% | – |
| DOUGDouglas Elliman Inc. | COM | 250,303 | $287.8 萬 | <0.1% | 歷史 |
| BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 percent 2510524PAB6 | Corporate Bond - Domestic | – | $283.1 萬 | <0.1% | – |
| United States Treas BDS912810SX7 | US Government Note/Bond | – | $274.9 萬 | <0.1% | – |
| Graftech Finance Inc384311AA4 | Corporate Bond - Domestic | – | $273.0 萬 | <0.1% | – |
| Curevac N VN2451R105 | COM | 78,769 | $270.3 萬 | <0.1% | – |
| NXQuanex Building Products CORP | COM | 108,781 | $269.6 萬 | <0.1% | 歷史 |
| Global Net Lease Inc & Global Sr GLBL 144A 2737892AAA8 | Corporate Bond - Domestic | – | $265.1 萬 | <0.1% | – |
| Beasley Mezzanine Holdings LLC Sr Sec GLBL 2607403VAA7 | Corporate Bond - Domestic | – | $262.5 萬 | <0.1% | – |
| Liberty Mut Group Inc53079EBL7 | Corporate Bond - Domestic | – | $259.4 萬 | <0.1% | – |
| Cooper-Standard Automotive Inc Sr GLBL 144A 26216762AF1 | Corporate Bond - Domestic | – | $256.1 萬 | <0.1% | – |
| United States Treas BDS912810SZ2 | US Government Note/Bond | – | $252.5 萬 | <0.1% | – |
| SAPSAP SE | ADR | 17,897 | $250.8 萬 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 138,671 | $246.7 萬 | <0.1% | 歷史 |
| Viasat Inc92552VAN0 | Corporate Bond - Domestic | – | $244.5 萬 | <0.1% | – |
| United States Treas BDS912810SU3 | US Government Note/Bond | – | $244.4 萬 | <0.1% | – |
| Istar Inc45031UCG4 | Corporate Bond - Domestic | – | $234.0 萬 | <0.1% | – |
| DNOWDNOW Inc. | COM | 273,062 | $233.2 萬 | <0.1% | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 44,998 | $232.6 萬 | <0.1% | – |