Pacer Advisors, Inc.
- SEC CIK
- 0001616667
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/18 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 2,125
- 較 2022 年第 2 季 −267
- 總值
- $143.5 億
- 較 2022 年第 2 季 +$8.89 億 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| United States Treas Bills912796V63 | Treasury Bill | – | $12.7 億 | 8.8% | – | 新進 | – |
| United States Treas Bills912796N96 | BILL | – | $9.08 億 | 6.3% | – | 新進 | – |
| United States Treas Bills912796P94 | Treasury Bill | – | $4.42 億 | 3.1% | – | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 262,665 | $1.81 億 | 1.3% | +41,988+19.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,641,076 | $1.63 億 | 1.1% | +114,944+4.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,210,806 | $1.63 億 | 1.1% | +1,069,033+754.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 936,667 | $1.55 億 | 1.1% | +913,026+3,862.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,181,016 | $1.55 億 | 1.1% | +251,581+13.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,752,735 | $1.53 億 | 1.1% | +252,636+16.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,723,060 | $1.50 億 | 1.0% | +3,316,195+815.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,506,025 | $1.50 億 | 1.0% | +1,480,055+5,699.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 261,591 | $1.49 億 | 1.0% | −6,482−2.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 691,025 | $1.48 億 | 1.0% | −60,558−8.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,072,610 | $1.46 億 | 1.0% | +293,236+37.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,006,262 | $1.45 億 | 1.0% | +35,320+3.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,506,553 | $1.44 億 | 1.0% | +16,627+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,281,515 | $1.44 億 | 1.0% | +714,906+27.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,321,288 | $1.41 億 | 1.0% | +1,308,577+10,294.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,369,438 | $1.40 億 | 1.0% | +219,252+19.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,475,227 | $1.39 億 | 1.0% | +199,870+6.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,845,493 | $1.39 億 | 1.0% | +572,000+44.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 3,161,018 | $1.39 億 | 1.0% | +1,006,575+46.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,169,047 | $1.38 億 | 1.0% | +149,879+14.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,043,194 | $1.38 億 | 1.0% | +1,758,366+53.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 955,724 | $1.37 億 | 1.0% | +188,716+24.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 83,000 | $1.36 億 | 1.0% | +81,731+6,440.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 401,207 | $1.36 億 | 0.9% | −50,758−11.2% | 減碼 | 歷史 |
| United States Treas Bills912796W62 | Treasury Bill | – | $1.36 億 | 0.9% | – | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 2,192,366 | $1.35 億 | 0.9% | +261,563+13.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 622,165 | $1.35 億 | 0.9% | +621,807+173,689.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,665,173 | $1.34 億 | 0.9% | +2,599,420+3,953.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,632,653 | $1.32 億 | 0.9% | +318,376+24.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 2,171,403 | $1.31 億 | 0.9% | +402,753+22.8% | 加碼 | 歷史 |
| United States Treas Bills912796X61 | Treasury Bill | – | $1.26 億 | 0.9% | – | 新進 | – |
| NUENucor Corp | COM | 1,146,853 | $1.23 億 | 0.9% | +82,400+7.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 4,865,955 | $1.21 億 | 0.8% | +1,431,079+41.7% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 16,084,879 | $1.18 億 | 0.8% | +4,125,710+34.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 1,076,430 | $1.04 億 | 0.7% | −69,522−6.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,857,593 | $9,764 萬 | 0.7% | +203,940+7.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 787,383 | $9,485 萬 | 0.7% | +785,064+33,853.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 347,065 | $9,267 萬 | 0.6% | −140,561−28.8% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 937,879 | $8,787 萬 | 0.6% | −92,410−9.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 2,520,073 | $8,616 萬 | 0.6% | +734,523+41.1% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 3,795,729 | $8,571 萬 | 0.6% | +1,164,817+44.3% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 4,535,741 | $8,219 萬 | 0.6% | −601,591−11.7% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,390,114 | $8,191 萬 | 0.6% | +385,796+38.4% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,089,876 | $7,998 萬 | 0.6% | −69,829−3.2% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 9,337,933 | $7,956 萬 | 0.6% | +998,059+12.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,123,808 | $7,494 萬 | 0.5% | +1,112,410+9,759.7% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 5,450,678 | $7,342 萬 | 0.5% | +1,049,195+23.8% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 9,523,777 | $6,933 萬 | 0.5% | −1,222,844−11.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,364,575 | $6,753 萬 | 0.5% | −318,835−11.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 899,182 | $6,703 萬 | 0.5% | −181,488−16.8% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 901,225 | $6,394 萬 | 0.4% | +93,248+11.5% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 982,326 | $6,338 萬 | 0.4% | −256,612−20.7% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,090,799 | $6,266 萬 | 0.4% | +1,074,605+6,635.8% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,448,210 | $6,086 萬 | 0.4% | −371,919−13.2% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 670,282 | $5,823 萬 | 0.4% | +125,762+23.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 2,167,698 | $5,662 萬 | 0.4% | +2,166,416+168,987.2% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 719,980 | $5,475 萬 | 0.4% | −268,609−27.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 381,184 | $5,268 萬 | 0.4% | +62,113+19.5% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 162,331 | $4,621 萬 | 0.3% | −1,740−1.1% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 553,027 | $4,562 萬 | 0.3% | −12,053−2.1% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 1,857,895 | $4,548 萬 | 0.3% | +640,276+52.6% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 982,290 | $4,519 萬 | 0.3% | +982,290 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 361,656 | $4,437 萬 | 0.3% | −54,850−13.2% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 911,867 | $4,407 萬 | 0.3% | +899,304+7,158.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 988,134 | $4,345 萬 | 0.3% | −35,657−3.5% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 451,487 | $4,254 萬 | 0.3% | +451,487 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 417,851 | $4,144 萬 | 0.3% | +21,810+5.5% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,344,568 | $4,125 萬 | 0.3% | +1,336,960+17,573.1% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 958,236 | $4,109 萬 | 0.3% | +85,706+9.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 337,233 | $3,811 萬 | 0.3% | +138,601+69.8% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 609,186 | $3,770 萬 | 0.3% | +609,186 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 153,543 | $3,576 萬 | 0.2% | +7,392+5.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 395,152 | $3,490 萬 | 0.2% | +392,292+13,716.5% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 385,035 | $3,478 萬 | 0.2% | +61,964+19.2% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 337,848 | $3,442 萬 | 0.2% | −340,570−50.2% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 667,448 | $3,417 萬 | 0.2% | +44,833+7.2% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 575,962 | $3,329 萬 | 0.2% | +574,813+50,027.2% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 2,145,639 | $3,259 萬 | 0.2% | +419,564+24.3% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 599,535 | $3,228 萬 | 0.2% | +594,282+11,313.2% | 加碼 | 歷史 |
| Spy 06/30/2023 4.19 CC00004190 | Flex Option | – | $3,226 萬 | 0.2% | – | 新進 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 193,008 | $3,220 萬 | 0.2% | −32,377−14.4% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 8,056 | $3,212 萬 | 0.2% | −1,392−14.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 310,417 | $3,154 萬 | 0.2% | −36,266−10.5% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 278,672 | $3,087 萬 | 0.2% | +39,874+16.7% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 1,010,843 | $3,086 萬 | 0.2% | +1,010,843 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,453,763 | $3,070 萬 | 0.2% | +655,759+36.5% | 加碼依 1 比 4 拆股換算 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 575,159 | $3,000 萬 | 0.2% | +113,216+24.5% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 1,868,756 | $2,928 萬 | 0.2% | +1,853,362+12,039.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 110,266 | $2,925 萬 | 0.2% | +50,311+83.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 242,810 | $2,862 萬 | 0.2% | −118,494−32.8% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 345,536 | $2,744 萬 | 0.2% | +344,809+47,429.0% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 346,075 | $2,721 萬 | 0.2% | −26,681−7.2% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 521,470 | $2,712 萬 | 0.2% | +311,678+148.6% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 944,103 | $2,701 萬 | 0.2% | +944,103 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 147,448 | $2,572 萬 | 0.2% | +145,424+7,185.0% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 1,045,122 | $2,565 萬 | 0.2% | +336,882+47.6% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 519,279 | $2,541 萬 | 0.2% | −49,160−8.6% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（586 檔）
2022 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 586 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| United States Treas Bills912796S42 | Treasury Bill | – | $12.7 億 | 9.4% | – |
| United States Treas Bills912796S67 | Treasury Bill | – | $11.7 億 | 8.7% | – |
| United States Treas Bills912796T41 | Treasury Bill | – | $1.80 億 | 1.3% | – |
| United States Treas Bills912796M71 | Treasury Bill | – | $1.16 億 | 0.9% | – |
| SWCHSwitch, Inc. | CL A | 1,634,558 | $5,476 萬 | 0.4% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 509,417 | $5,333 萬 | 0.4% | 歷史 |
| United States Treas Bills912796T66 | Treasury Bill | – | $4,488 萬 | 0.3% | – |
| United States Treas NTS91282CCS8 | US Government Note/Bond | – | $4,094 萬 | 0.3% | – |
| 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% | – |
| United States Treas NTS91282CAV3 | US Government Note/Bond | – | $3,827 萬 | 0.3% | – |
| United States Treas NTS91282CBL4 | US Government Note/Bond | – | $3,767 萬 | 0.3% | – |
| United States Treas NTS91282CAE1 | US Government Note/Bond | – | $3,620 萬 | 0.3% | – |
| LADLithia Motors Inc | COM | 119,562 | $3,286 萬 | 0.2% | 歷史 |
| OSKOshkosh Corp | COM | 390,370 | $3,207 萬 | 0.2% | 歷史 |
| TOLToll Brothers, Inc. | COM | 695,376 | $3,101 萬 | 0.2% | 歷史 |
| United States Treas NTS912828ZQ6 | US Government Note/Bond | – | $2,778 萬 | 0.2% | – |
| HOGHarley-Davidson, Inc. | COM | 818,440 | $2,591 萬 | 0.2% | 歷史 |
| PINSPinterest, Inc. | CL A | 1,309,910 | $2,379 萬 | 0.2% | 歷史 |
| United States Treas NTS912828Z94 | US Government Note/Bond | – | $2,195 萬 | 0.2% | – |
| Spy 06/30/2022 6.46 CC00006460 | Flex Option | – | $1,736 萬 | 0.1% | – |
| United States Treas NTS912828YB0 | US Government Note/Bond | – | $1,728 萬 | 0.1% | – |
| EXELExelixis, Inc. | COM | 826,034 | $1,720 萬 | 0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 774,054 | $1,654 萬 | 0.1% | 歷史 |
| United States Treas NTS91282CEP2 | US Government Note/Bond | – | $1,482 萬 | 0.1% | – |
| MKSIMKS Inc | COM | 137,388 | $1,410 萬 | 0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 948,396 | $1,408 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 1,778,439 | $1,369 萬 | 0.1% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 71,424 | $1,337 萬 | 0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 320,875 | $1,314 萬 | 0.1% | 歷史 |
| US Treasury NT912828YS3 | Convertible/ | – | $1,301 萬 | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 290,909 | $1,266 萬 | 0.1% | 歷史 |
| HZOMarinemax Inc | COM | 295,980 | $1,069 萬 | 0.1% | 歷史 |
| TSEOQTrinseo PLC | COM | 252,405 | $970.7 萬 | 0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 517,567 | $873.1 萬 | 0.1% | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 2,081,482 | $743.1 萬 | 0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 393,748 | $734.7 萬 | 0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 125,414 | $718.7 萬 | 0.1% | 歷史 |
| ODPODP Corp | COM | 237,118 | $717.0 萬 | 0.1% | 歷史 |
| Spy 06/30/2022 6.51 CC00006510 | Flex Option | – | $711.8 萬 | 0.1% | – |
| STRAStrategic Education, Inc. | COM | 76,506 | $540.0 萬 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 149,964 | $521.7 萬 | <0.1% | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 58,178 | $519.1 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 300,183 | $507.9 萬 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 160,314 | $496.2 萬 | <0.1% | 歷史 |
| Spy 06/30/2022 6.42 CC00006420 | Flex Option | – | $489.5 萬 | <0.1% | – |
| RAMPLiveRamp Holdings, Inc. | COM | 173,003 | $446.5 萬 | <0.1% | 歷史 |
| United States Treas BDS912810FP8 | US Government Note/Bond | – | $398.6 萬 | <0.1% | – |
| APOGApogee Enterprises, Inc. | COM | 94,316 | $369.9 萬 | <0.1% | 歷史 |
| VTOLBristow Group Inc. | COM | 148,538 | $347.6 萬 | <0.1% | 歷史 |
| CONNConns Inc | COM | 430,423 | $345.2 萬 | <0.1% | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 58,644 | $344.1 萬 | <0.1% | 歷史 |
| United States Treas BDS912810FM5 | US Government Note/Bond | – | $329.1 萬 | <0.1% | – |
| Spy 06/30/2022 428.1 PP00428100 | Flex Option | – | $238.0 萬 | <0.1% | – |
| HVTHaverty Furniture Companies Inc | COM | 97,760 | $226.6 萬 | <0.1% | 歷史 |
| FOSLFossil Group, Inc. | COM | 428,265 | $221.4 萬 | <0.1% | 歷史 |
| United States Treas BDS912810FJ2 | US Government Note/Bond | – | $200.3 萬 | <0.1% | – |
| Cablevision Sys Corp Sr12686CBB4 | Fixed Income | – | $153.0 萬 | <0.1% | – |
| Cco Hldgs LLC / Cco Hldgs Cap Sr GLBL 144A 231248EPBZ5 | Corporate Bond - Domestic | – | $137.2 萬 | <0.1% | – |
| Coronado Finance Pty Limited Sr Sec GLBL 2621979LAA4 | Corporate Bond - Foreign US$ | – | $130.4 萬 | <0.1% | – |
| ZIMVZimVie Inc. | Stock | 79,496 | $127.3 萬 | <0.1% | 歷史 |
| Zayo Group Holdings Inc. T/L0LX185593 | Bank Loan | – | $113.2 萬 | <0.1% | – |
| Corelogic T/L (4/21)0LX193776 | Bank Loan | – | $104.3 萬 | <0.1% | – |
| Spy 06/30/2022 428.06 PP00428060 | Flex Option | – | $97.6 萬 | <0.1% | – |
| Goldentree LN Opp X 2015-10R E-R38137RAJ5 | Collateralized Loan Obligation CLO | – | $88.9 萬 | <0.1% | – |
| Fillmore PK Clo Ltd 201831722QAA2 | Collateralized Loan Obligation CLO | – | $88.0 萬 | <0.1% | – |
| Neuberger Berman Ltd 2016-22R E-R64131CAF8 | Collateralized Loan Obligation CLO | – | $85.6 萬 | <0.1% | – |
| RTLRRattler Midstream LP | COM UNITS | 53,848 | $73.5 萬 | <0.1% | 歷史 |
| Goldman Sachs Cap I38143VAA7 | Corporate Bond - Domestic | – | $73.5 萬 | <0.1% | – |
| Ford Motor Credit Company345397WF6 | Corporate Bond - Domestic | – | $66.5 萬 | <0.1% | – |
| M D C Hldgs Inc552676AQ1 | Corporate Bond | – | $65.1 萬 | <0.1% | – |
| Michael Kors USA Inc59408TAA8 | Corporate Bond - Domestic | – | $63.0 萬 | <0.1% | – |
| Ford Motor Credit Company345397ZU0 | Corporate Bond - Domestic | – | $62.7 萬 | <0.1% | – |
| Nordstrom Inc655664AR1 | Corporate Bond - Domestic | – | $59.4 萬 | <0.1% | – |
| Rayonier A.M. Prods Inc75508EAB4 | Corporate Bond - Domestic | – | $59.4 萬 | <0.1% | – |
| Diebold Nixdorf, Inc253657AA8 | Corporate Bond - Domestic | – | $58.8 萬 | <0.1% | – |
| ARWArrow Electronics, Inc. | COM | 5,167 | $57.9 萬 | <0.1% | 歷史 |
| Ford Motor Credit Company34540XAB9 | Corporate Bond - Domestic | – | $57.8 萬 | <0.1% | – |
| Viking Cruises Ltd92676XAF4 | Corporate Bond - Foreign US$ | – | $55.2 萬 | <0.1% | – |
| Party City Hldgs Inc702150AG8 | Corporate Bond - Domestic | – | $49.5 萬 | <0.1% | – |
| UGIUgi Corp | Stock | 12,652 | $48.8 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 21,435 | $47.9 萬 | <0.1% | 歷史 |
| Wirb-Coperncus Group T/L B0LX184508 | Bank Loan | – | $46.8 萬 | <0.1% | – |
| Project Ruby T/L (Mediware Information/Wellsky) (2/21)0LX193028 | Bank Loan | – | $46.7 萬 | <0.1% | – |
| Transocean Ltd.893830BF5 | Corporate Bond - Foreign US$ | – | $46.5 萬 | <0.1% | – |
| Newmark Group, Inc.65158NAB8 | Corporate Bond - Domestic | – | $45.4 萬 | <0.1% | – |
| Rite Aid Corp767754CK8 | Corporate Bond - Domestic | – | $44.5 萬 | <0.1% | – |
| ENLINK MIDSTREAM PARTNERS LP SR NT 5.45 percent 4729336UAG2 | Corporate Bond - Domestic | – | $44.4 萬 | <0.1% | – |
| FAFFirst American Financial Corp | Stock | 8,288 | $43.9 萬 | <0.1% | 歷史 |
| Brand Energy & Infrastructure T/L0LX165183 | Bank Loan | – | $42.0 萬 | <0.1% | – |
| JBS USA Lux S A / JBS USA Fin Sr GLBL 144A 28472141AA8 | Corporate Bond - Foreign US$ | – | $40.5 萬 | <0.1% | – |
| Western Global Airls LLC958278AA1 | Corporate Bond - Domestic | – | $39.5 萬 | <0.1% | – |
| Lifepoint Health Inc53219LAU3 | Corporate Bond - Domestic | – | $39.4 萬 | <0.1% | – |
| Spy 06/30/2022 406.66 PP00406660 | Flex Option | – | $38.8 萬 | <0.1% | – |
| LD Holdings Group LLC521088AA2 | Corporate Bond - Domestic | – | $37.1 萬 | <0.1% | – |
| Cheniere Energy, Inc.16411RAK5 | Corporate Bond - Domestic | – | $36.6 萬 | <0.1% | – |
| PBProsperity Bancshares Inc | COM | 5,307 | $36.2 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 4,377 | $36.0 萬 | <0.1% | 歷史 |
| Chobani LLC / Chobani Fin Corp Sr GLBL 144A 2517027NAA0 | Corporate Bond - Domestic | – | $35.4 萬 | <0.1% | – |