Pacer Advisors, Inc.
- SEC CIK
- 0001616667
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 2,392
- 較 2022 年第 1 季 +117
- 總值
- $134.7 億
- 較 2022 年第 1 季 +$12.7 億 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| United States Treas Bills912796S42 | Treasury Bill | – | $12.7 億 | 9.4% | – | 新進 | – |
| United States Treas Bills912796S67 | Treasury Bill | – | $11.7 億 | 8.7% | – | 新進 | – |
| AMTAmerican Tower Corp | REIT | 751,583 | $1.92 億 | 1.4% | −138,409−15.6% | 減碼 | 歷史 |
| United States Treas Bills912796T41 | Treasury Bill | – | $1.80 億 | 1.3% | – | 新進 | – |
| EQIXEquinix Inc | COM | 268,073 | $1.76 億 | 1.3% | −13,551−4.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 970,942 | $1.63 億 | 1.2% | −231,386−19.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,526,132 | $1.56 億 | 1.2% | +1,195,509+89.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,929,435 | $1.49 億 | 1.1% | +666,543+52.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 451,965 | $1.47 億 | 1.1% | +182,225+67.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,019,168 | $1.46 億 | 1.1% | +438,198+75.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,275,357 | $1.40 億 | 1.0% | +3,053,737+1,377.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 628,066 | $1.39 億 | 1.0% | +614,979+4,699.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,489,926 | $1.38 億 | 1.0% | +645,114+76.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,566,609 | $1.35 億 | 1.0% | +759,976+42.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 220,677 | $1.30 億 | 1.0% | +95,310+76.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,500,099 | $1.28 億 | 1.0% | +324,383+27.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 779,374 | $1.26 億 | 0.9% | +273,142+54.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 2,626,211 | $1.24 億 | 0.9% | +2,561,250+3,942.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,653,653 | $1.23 億 | 0.9% | +1,231,857+86.6% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,746,621 | $1.17 億 | 0.9% | +3,953,077+58.2% | 加碼 | 歷史 |
| United States Treas Bills912796M71 | Treasury Bill | – | $1.16 億 | 0.9% | – | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 1,930,803 | $1.14 億 | 0.8% | +391,167+25.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 3,434,876 | $1.13 億 | 0.8% | +1,301,358+61.0% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 11,959,169 | $1.11 億 | 0.8% | +6,488,009+118.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,273,493 | $1.11 億 | 0.8% | +477,284+59.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 2,154,443 | $1.11 億 | 0.8% | +755,045+54.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,064,453 | $1.11 億 | 0.8% | +485,543+83.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 767,008 | $1.11 億 | 0.8% | +625,454+441.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,314,277 | $1.08 億 | 0.8% | +365,753+38.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,150,186 | $1.03 億 | 0.8% | +332,939+40.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 728,618 | $1.03 億 | 0.8% | +714,842+5,189.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 487,626 | $9,945 萬 | 0.7% | +163,478+50.4% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,145,952 | $9,824 萬 | 0.7% | +610,120+113.9% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,030,289 | $9,770 萬 | 0.7% | +652,009+172.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,768,650 | $9,747 萬 | 0.7% | +1,587,919+878.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,284,828 | $9,611 萬 | 0.7% | +3,013,662+1,111.4% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 5,137,332 | $9,201 萬 | 0.7% | +3,115,077+154.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,683,410 | $8,888 萬 | 0.7% | +1,305,640+94.8% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 8,339,874 | $8,732 萬 | 0.6% | +3,516,548+72.9% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 1,238,938 | $8,586 萬 | 0.6% | +660,229+114.1% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,159,705 | $8,244 萬 | 0.6% | +2,098,762+3,443.8% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 988,589 | $8,164 萬 | 0.6% | +929,901+1,584.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 1,080,670 | $7,626 萬 | 0.6% | +371,098+52.3% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 678,418 | $7,582 萬 | 0.6% | +253,402+59.6% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,820,129 | $7,535 萬 | 0.6% | +1,470,723+109.0% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 4,401,483 | $6,765 萬 | 0.5% | +2,809,054+176.4% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 1,785,550 | $6,232 萬 | 0.5% | +355,526+24.9% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 2,630,912 | $5,914 萬 | 0.4% | +573,239+27.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 416,506 | $5,539 萬 | 0.4% | +148,761+55.6% | 加碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 1,634,558 | $5,476 萬 | 0.4% | −103,172−5.9% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,004,318 | $5,393 萬 | 0.4% | +599,815+148.3% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 974,961 | $5,357 萬 | 0.4% | −125,743−11.4% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 807,977 | $5,345 萬 | 0.4% | +497,634+160.3% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 544,520 | $5,337 萬 | 0.4% | +244,242+81.3% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 509,417 | $5,333 萬 | 0.4% | +179,145+54.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 164,071 | $5,251 萬 | 0.4% | −35,544−17.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 396,041 | $5,142 萬 | 0.4% | −54,815−12.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 1,023,791 | $4,985 萬 | 0.4% | −190,426−15.7% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 565,080 | $4,971 萬 | 0.4% | +24,237+4.5% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 1,442,458 | $4,868 萬 | 0.4% | +336,543+30.4% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,670,768 | $4,600 萬 | 0.3% | +585,903+54.0% | 加碼 | 歷史 |
| United States Treas Bills912796T66 | Treasury Bill | – | $4,488 萬 | 0.3% | – | 新進 | – |
| AAPLApple Inc. | Stock | 319,071 | $4,362 萬 | 0.3% | −510,894−61.6% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 672,424 | $4,107 萬 | 0.3% | +258,916+62.6% | 加碼 | 歷史 |
| United States Treas NTS91282CCS8 | US Government Note/Bond | – | $4,094 萬 | 0.3% | – | – | – |
| PLDPrologis, Inc. | REIT | 346,683 | $4,079 萬 | 0.3% | −84,245−19.5% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 872,530 | $4,038 萬 | 0.3% | +241,635+38.3% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 361,304 | $4,009 萬 | 0.3% | +184,006+103.8% | 加碼 | 歷史 |
| United States Treas NTS91282CDJ7 | US Government Note/Bond | – | $4,009 萬 | 0.3% | – | – | – |
| United States Treas NTS91282CDY4 | US Government Note/Bond | – | $3,960 萬 | 0.3% | – | – | – |
| United States Treas NTS91282CCB5 | US Government Note/Bond | – | $3,883 萬 | 0.3% | – | – | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 1,162,775 | $3,883 萬 | 0.3% | +19,481+1.7% | 加碼 | 歷史 |
| United States Treas NTS91282CAV3 | US Government Note/Bond | – | $3,827 萬 | 0.3% | – | – | – |
| CECelanese Corp | Stock | 323,071 | $3,800 萬 | 0.3% | +307,286+1,946.7% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 9,448 | $3,783 萬 | 0.3% | +4,388+86.7% | 加碼 | 歷史 |
| United States Treas NTS91282CBL4 | US Government Note/Bond | – | $3,767 萬 | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 146,151 | $3,754 萬 | 0.3% | −240,380−62.2% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 568,703 | $3,710 萬 | 0.3% | +221,821+63.9% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 1,217,619 | $3,691 萬 | 0.3% | +1,023,494+527.2% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 225,385 | $3,671 萬 | 0.3% | +112,738+100.1% | 加碼 | 歷史 |
| United States Treas NTS91282CAE1 | US Government Note/Bond | – | $3,620 萬 | 0.3% | – | – | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 7,192,017 | $3,510 萬 | 0.3% | +1,067,877+17.4% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 225,222 | $3,488 萬 | 0.3% | +60,485+36.7% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 119,562 | $3,286 萬 | 0.2% | +36,108+43.3% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 622,615 | $3,263 萬 | 0.2% | +212,632+51.9% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 390,370 | $3,207 萬 | 0.2% | +289,094+285.5% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 695,376 | $3,101 萬 | 0.2% | +365,222+110.6% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 778,902 | $3,087 萬 | 0.2% | +263,373+51.1% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 1,419,049 | $2,999 萬 | 0.2% | +1,407,580+12,272.9% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 1,726,075 | $2,926 萬 | 0.2% | +81,148+4.9% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 375,559 | $2,831 萬 | 0.2% | +133,768+55.3% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 461,943 | $2,807 萬 | 0.2% | +22,239+5.1% | 加碼 | 歷史 |
| United States Treas NTS912828ZQ6 | US Government Note/Bond | – | $2,778 萬 | 0.2% | – | – | – |
| OCOwens Corning | Stock | 372,756 | $2,770 萬 | 0.2% | +130,463+53.8% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 760,856 | $2,716 萬 | 0.2% | +139,202+22.4% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 238,798 | $2,666 萬 | 0.2% | +102,793+75.6% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 870,240 | $2,656 萬 | 0.2% | +225,892+35.1% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 568,439 | $2,631 萬 | 0.2% | +568,439 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 818,440 | $2,591 萬 | 0.2% | +388,852+90.5% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 337,512 | $2,522 萬 | 0.2% | +224,120+197.7% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（502 檔）
2022 年第 1 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 502 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| United States Treas Bills912796J42 | Treasury Bill | – | $3.50 億 | 2.9% | – |
| United States Treasury Bills912796G45 | U.S. Treasury Bills | – | $3.13 億 | 2.6% | – |
| United States Treas Bills912796P37 | Treasury Bill | – | $2.40 億 | 2.0% | – |
| United States Treasury Bills912796H44 | U.S. Treasury Bills | – | $1.60 億 | 1.3% | – |
| U.S. Bank Money Market Deposit Account8AMMF0A84 | Money Market Fund | 119,704,845 | $1.20 億 | 1.0% | – |
| United States Treas Bills912796R35 | Treasury Bill | – | $8,994 萬 | 0.7% | – |
| United States Treas Bills912796Q44 | Treasury Bill | – | $7,996 萬 | 0.7% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,755,228 | $4,374 萬 | 0.4% | 歷史 |
| United States Treas Bills912796P45 | Treasury Bill | – | $3,300 萬 | 0.3% | – |
| Spy 03/31/2022 5.98 CC00005980 | Flex Option | – | $1,622 萬 | 0.1% | – |
| VYXNCR Voyix Corp | COM | 386,324 | $1,553 萬 | 0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 29,680 | $1,475 萬 | 0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 3,075,303 | $1,464 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 165,816 | $1,444 萬 | 0.1% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 443,460 | $1,427 萬 | 0.1% | 歷史 |
| United States Treas NTS9128286T2 | US Government Note/Bond | – | $1,195 萬 | 0.1% | – |
| Spy 03/31/2022 6.02 CC00006020 | Flex Option | – | $1,159 萬 | 0.1% | – |
| BIGGQFormer BL Stores Inc | COM | 314,174 | $1,087 萬 | 0.1% | 歷史 |
| CRCrane Co | COM | 85,046 | $920.9 萬 | 0.1% | 歷史 |
| VNTVontier Corp | Stock | 350,922 | $891.0 萬 | 0.1% | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 566,542 | $885.5 萬 | 0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 87,384 | $828.3 萬 | 0.1% | 歷史 |
| GCOGenesco Inc | COM | 120,029 | $763.5 萬 | 0.1% | 歷史 |
| CALCaleres Inc | COM | 365,631 | $706.8 萬 | 0.1% | 歷史 |
| Spy 03/31/2022 5.94 CC00005940 | Flex Option | – | $637.4 萬 | 0.1% | – |
| OIIOceaneering International Inc | Stock | 405,216 | $614.3 萬 | 0.1% | 歷史 |
| Quebecor Media Inc74819RAP1 | Corporate Bond - Foreign US$ | – | $614.1 萬 | 0.1% | – |
| Ritchie Bros Auctioneers Inc Sr GLBL 144A 25767744AA3 | Corporate Bond - Foreign US$ | – | $609.3 萬 | <0.1% | – |
| UCTTUltra Clean Holdings, Inc. | COM | 142,462 | $603.9 萬 | <0.1% | 歷史 |
| CSC Hldgs LLC126307AH0 | Corporate Bond - Domestic | – | $603.4 萬 | <0.1% | – |
| Albertsons Cos Inc / Safeway I Sr GLBL 144A 23013092AD3 | Corporate Bond - Domestic | – | $603.4 萬 | <0.1% | – |
| Texas Cap Bancshares Inc88224QAA5 | Corporate Bond - Domestic | – | $589.7 萬 | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 45,934 | $504.2 萬 | <0.1% | 歷史 |
| Xerox Corp984121CQ4 | Corporate Bond - Domestic | – | $485.1 萬 | <0.1% | – |
| COLLCollegium Pharmaceutical, Inc | COM | 220,982 | $449.9 萬 | <0.1% | 歷史 |
| KELYAKelly Services Inc | CL A | 196,286 | $425.7 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 88,015 | $390.3 萬 | <0.1% | 歷史 |
| Clarios Global LP / Clarios US Sr Sec GLBL 2518060TAA3 | Corporate Bond - Foreign US$ | – | $334.4 萬 | <0.1% | – |
| Continental Res Inc212015AL5 | Corporate Bond | – | $323.8 萬 | <0.1% | – |
| Sprint Corporation Note M/W CLBL852061AS9 | NOTE M/W CLBL | – | $303.0 萬 | <0.1% | – |
| Diversified Healthcare Tr25525PAA5 | Corporate Bond - Domestic | – | $298.7 萬 | <0.1% | – |
| RRCRange Resources Corp | FIXED | – | $298.5 萬 | <0.1% | 歷史 |
| Service Pptys Tr44106MAR3 | Corporate Bond - Domestic | – | $291.2 萬 | <0.1% | – |
| MGM Resorts International552953CC3 | Corporate Bond - Domestic | – | $288.6 萬 | <0.1% | – |
| PBFXPBF Logistics LP | FIXED | – | $268.7 萬 | <0.1% | 歷史 |
| Ero Copper Corp.296006AA7 | Corporate Bond - Foreign US$ | – | $263.7 萬 | <0.1% | – |
| Dish DBS Corporation25470XAL9 | Corporate Bond - Domestic | – | $260.5 萬 | <0.1% | – |
| Eldorado Gold Corp284902AF0 | Corporate Bond - Foreign US$ | – | $256.3 萬 | <0.1% | – |
| VRAVera Bradley, Inc. | COM | 319,716 | $245.2 萬 | <0.1% | 歷史 |
| TechnipFMC plc87854XAE1 | Corporate Bond - Foreign US$ | – | $240.8 萬 | <0.1% | – |
| NTUSNatus Medical Inc | COM | 91,220 | $239.7 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 95,523 | $238.5 萬 | <0.1% | – |
| S&P 500 Annl Div Dec24000ASDZ24 | Future - Index | – | $235.1 萬 | <0.1% | – |
| S&P 500 Annl Div Dec22000ASDZ22 | Future - Index | – | $234.5 萬 | <0.1% | – |
| S&P 500 Annl Div Dec23000ASDZ23 | Future - Index | – | $234.1 萬 | <0.1% | – |
| Cleveland-Cliffs Inc.185899AG6 | Corporate Bond - Domestic | – | $234.0 萬 | <0.1% | – |
| CATOCato Corp | CL A | 157,201 | $230.5 萬 | <0.1% | 歷史 |
| Royal Caribbean Group780153AU6 | Corporate Bond - Foreign US$ | – | $224.6 萬 | <0.1% | – |
| DANA Inc235825AF3 | Corporate Bond - Domestic | – | $219.4 萬 | <0.1% | – |
| Kraft Heinz Foods Co50077LAB2 | Corporate Bond - Domestic | – | $215.5 萬 | <0.1% | – |
| The ADT Corporation00101JAH9 | Corporate Bond - Domestic | – | $214.1 萬 | <0.1% | – |
| Sensata Tech BV81725WAG8 | Corporate Bond - Foreign US$ | – | $199.0 萬 | <0.1% | – |
| IIINInsteel Industries Inc | COM | 52,251 | $193.3 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 90,629 | $181.2 萬 | <0.1% | 歷史 |
| Bed Bath & Beyond075896AA8 | Corporate Bond - Domestic | – | $174.2 萬 | <0.1% | – |
| TGTredegar Corp | COM | 144,034 | $172.7 萬 | <0.1% | 歷史 |
| Charter Communications Oper161175BV5 | Corporate Bond - Domestic | – | $159.5 萬 | <0.1% | – |
| QNSTQuinstreet, Inc | COM | 137,228 | $159.2 萬 | <0.1% | 歷史 |
| Royal Caribbean Group780153AY8 | Corporate Bond - Foreign US$ | – | $155.0 萬 | <0.1% | – |
| Secure Energy Svcs Inc88159EAA1 | Corporate Bond - Foreign US$ | – | $151.9 萬 | <0.1% | – |
| GXO Logistics, Inc.36262GAC5 | Corporate Bond - Domestic | – | $150.3 萬 | <0.1% | – |
| AMC Entmt Hldgs Inc00165CAP9 | Corporate Bond - Domestic | – | $148.3 萬 | <0.1% | – |
| Ritchie Bros Hldgs Inc76774LAA5 | Corporate Bond - Domestic | – | $147.4 萬 | <0.1% | – |
| Baffinland Iron Mines Corp / B Sr Sec GLBL 26056623AA9 | Corporate Bond - Foreign US$ | – | $144.7 萬 | <0.1% | – |
| CERNCERNER Corp | COM | 15,123 | $141.5 萬 | <0.1% | 歷史 |
| FMG Resources August 2006 Pty Sr GLBL 144A 2430251GAW7 | Corporate Bond - Foreign US$ | – | $140.9 萬 | <0.1% | – |
| Kraft Heinz Foods Co50076QAE6 | Corporate Bond - Domestic | – | $138.0 萬 | <0.1% | – |
| Seagate HDD Cayman81180WBC4 | Corporate Bond - Foreign US$ | – | $136.6 萬 | <0.1% | – |
| Freedom Mortgage Corporation Sr 144A NT 2435640YAA5 | Corporate Bond - Domestic | – | $134.6 萬 | <0.1% | – |
| Continental Res Inc212015AT8 | Corporate Bond - Domestic | – | $133.1 萬 | <0.1% | – |
| Bausch Health Cos Inc071734AK3 | Corporate Bond - Foreign US$ | – | $131.9 萬 | <0.1% | – |
| Bombardier Inc097751BR1 | Corporate Bond - Foreign US$ | – | $126.8 萬 | <0.1% | – |
| Taseko Mines Ltd876511AF3 | Corporate Bond - Foreign US$ | – | $123.2 萬 | <0.1% | – |
| Berry Global Inc08576PAG6 | Corporate Bond - Domestic | – | $122.7 萬 | <0.1% | – |
| Manitowoc Co Inc563571AL2 | Corporate Bond - Domestic | – | $121.1 萬 | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 220,349 | $120.3 萬 | <0.1% | 歷史 |
| Fxi Holdings Inc36120RAA7 | Corporate Bond - Domestic | – | $119.7 萬 | <0.1% | – |
| Match Group Holdings II LLC57665RAJ5 | Corporate Bond - Domestic | – | $118.9 萬 | <0.1% | – |
| New Gold Inc Cda644535AH9 | Corporate Bond - Foreign US$ | – | $115.8 萬 | <0.1% | – |
| Methanex Corp59151KAK4 | Corporate Bond - Foreign US$ | – | $113.6 萬 | <0.1% | – |
| Titan Intl Inc Ill88830MAM4 | Corporate Bond - Domestic | – | $111.5 萬 | <0.1% | – |
| Community Health Sys Inc New Jr GLBL 144A 3012543DBL3 | Corporate Bond - Domestic | – | $109.1 萬 | <0.1% | – |
| Seagate HDD Cayman81180WBD2 | Corporate Bond - Foreign US$ | – | $108.2 萬 | <0.1% | – |
| QVC Inc747262AS2 | Corporate Bond - Domestic | – | $106.0 萬 | <0.1% | – |
| GMEGameStop Corp. | Stock | 6,285 | $104.7 萬 | <0.1% | 歷史 |
| Iheartcommunications Inc45174HBG1 | Corporate Bond | – | $104.3 萬 | <0.1% | – |
| NCR Corp New62886EAV0 | Corporate Bond - Domestic | – | $102.1 萬 | <0.1% | – |
| TransDigm, Inc.893647BB2 | COMMON STOCK | – | $100.5 萬 | <0.1% | – |
| Firstenergy Transmission LLC Sr 144A NT 2533767BAB5 | Corporate Bond - Domestic | – | $100.2 萬 | <0.1% | – |
| Hexcel Corp428291AM0 | Corporate Bond - Domestic | – | $100.0 萬 | <0.1% | – |