Pacer Advisors, Inc.
- SEC CIK
- 0001616667
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 3,707
- 較 2023 年第 4 季 +163
- 總值
- $435.0 億
- 較 2023 年第 4 季 +$81.6 億 (+23.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 4,649,479 | $5.40 億 | 1.2% | +639,200+15.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,855,538 | $5.15 億 | 1.2% | +1,071,812+28.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,961,118 | $5.05 億 | 1.2% | +172,124+6.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 7,166,192 | $4.99 億 | 1.1% | +1,599,571+28.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,146,955 | $4.96 億 | 1.1% | +1,316,007+16.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,460,545 | $4.96 億 | 1.1% | +119,181+5.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,141,999 | $4.96 億 | 1.1% | +361,488+13.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,351,646 | $4.95 億 | 1.1% | +2,092,195+22.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,868,102 | $4.94 億 | 1.1% | +803,060+26.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,122,138 | $4.88 億 | 1.1% | +608,908+11.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 27,438,798 | $4.83 億 | 1.1% | +24,828,322+951.1% | 加碼 | 歷史 |
| US Treasury912797HR1 | FIXED | – | $4.69 億 | 1.1% | – | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 9,301,943 | $4.64 億 | 1.1% | +1,552,573+20.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,324,871 | $4.63 億 | 1.1% | +1,278,219+25.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,309,099 | $4.58 億 | 1.1% | +313,519+15.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 2,624,905 | $4.51 億 | 1.0% | −56,328−2.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,898,437 | $4.48 億 | 1.0% | +903,179+15.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 20,574,906 | $4.42 億 | 1.0% | +20,461,221+17,998.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,223,936 | $4.40 億 | 1.0% | +152,976+7.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,719,740 | $4.39 億 | 1.0% | +769,729+39.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,800,854 | $4.38 億 | 1.0% | +139,637+8.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,249,569 | $4.35 億 | 1.0% | +677,584+19.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 14,363,922 | $4.34 億 | 1.0% | +4,847,412+50.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,461,899 | $4.31 億 | 1.0% | +1,450,311+12,515.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,484,740 | $4.26 億 | 1.0% | +2,339,135+38.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,728,901 | $4.17 億 | 1.0% | +1,109,340+42.3% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 3,327,925 | $3.41 億 | 0.8% | +3,313,265+22,600.7% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 11,817,611 | $3.35 億 | 0.8% | +3,653,530+44.8% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,732,962 | $3.30 億 | 0.8% | −270,751−9.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 26,415,181 | $3.15 億 | 0.7% | +5,561,947+26.7% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 14,751,054 | $3.13 億 | 0.7% | +6,516,809+79.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 5,894,051 | $3.11 億 | 0.7% | +54,722+0.9% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,916,666 | $2.97 億 | 0.7% | +250,087+5.4% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,998,115 | $2.96 億 | 0.7% | +125,594+6.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 697,634 | $2.94 億 | 0.7% | +53,098+8.2% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 36,162,195 | $2.90 億 | 0.7% | +28,120,325+349.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,322,070 | $2.76 億 | 0.6% | −182,100−12.1% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,939,971 | $2.67 億 | 0.6% | +596,306+44.4% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,806,228 | $2.46 億 | 0.6% | +3,333,588+44.6% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,245,154 | $2.43 億 | 0.6% | +643,275+40.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,413,985 | $2.42 億 | 0.6% | +131,265+10.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,637,962 | $2.41 億 | 0.6% | +291,856+3.5% | 加碼 | 歷史 |
| GAPGap Inc | COM | 8,670,128 | $2.39 億 | 0.5% | +3,320,901+62.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 750,241 | $2.38 億 | 0.5% | +137,217+22.4% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 1,683,446 | $2.32 億 | 0.5% | +1,679,918+47,616.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 253,972 | $2.29 億 | 0.5% | +2,852+1.1% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 27,765 | $2.25 億 | 0.5% | +46+0.2% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 8,458,638 | $2.18 億 | 0.5% | +2,365,683+38.8% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 3,241,381 | $2.18 億 | 0.5% | +1,097,762+51.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,178,510 | $2.11 億 | 0.5% | +2,163,050+13,991.3% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 4,041,259 | $2.10 億 | 0.5% | +3,990,173+7,810.7% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 1,362,779 | $2.08 億 | 0.5% | +220,189+19.3% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,532,878 | $2.08 億 | 0.5% | +703,656+38.5% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 914,427 | $2.06 億 | 0.5% | +97,127+11.9% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 7,347,539 | $2.04 億 | 0.5% | +2,126,458+40.7% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 5,693,271 | $2.03 億 | 0.5% | +1,612,955+39.5% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 518,022 | $2.03 億 | 0.5% | +96,600+22.9% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,486,313 | $2.03 億 | 0.5% | +415,404+38.8% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 11,280,976 | $2.02 億 | 0.5% | +4,779,081+73.5% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,554,533 | $2.01 億 | 0.5% | −487,036−23.9% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 1,292,890 | $1.98 億 | 0.5% | +195,904+17.9% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 3,433,992 | $1.97 億 | 0.5% | +1,119,258+48.4% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 3,642,281 | $1.96 億 | 0.5% | +759,193+26.3% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 1,942,345 | $1.94 億 | 0.4% | +679,572+53.8% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 1,709,803 | $1.93 億 | 0.4% | +373,798+28.0% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 1,146,463 | $1.91 億 | 0.4% | +313,869+37.7% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 32,772,533 | $1.90 億 | 0.4% | +32,772,533 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 1,011,477 | $1.88 億 | 0.4% | +299,280+42.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 3,933,039 | $1.87 億 | 0.4% | +824,553+26.5% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 3,731,239 | $1.86 億 | 0.4% | +3,731,239 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 3,368,580 | $1.86 億 | 0.4% | +1,403,104+71.4% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 2,929,513 | $1.84 億 | 0.4% | +436,780+17.5% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 550,970 | $1.84 億 | 0.4% | +14,508+2.7% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 6,164,464 | $1.79 億 | 0.4% | +2,544,141+70.3% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 3,070,881 | $1.76 億 | 0.4% | +799,876+35.2% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 2,822,360 | $1.76 億 | 0.4% | +597,908+26.9% | 加碼 | 歷史 |
| LCIILci Industries | COM | 1,425,292 | $1.75 億 | 0.4% | +600,590+72.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,667,218 | $1.74 億 | 0.4% | +840,785+46.0% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 2,046,727 | $1.71 億 | 0.4% | +838,514+69.4% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 501,704 | $1.66 億 | 0.4% | +90,720+22.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 548,474 | $1.62 億 | 0.4% | +543,776+11,574.6% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 2,759,612 | $1.62 億 | 0.4% | +384,301+16.2% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 2,196,400 | $1.61 億 | 0.4% | +598,047+37.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 892,479 | $1.61 億 | 0.4% | +50,431+6.0% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,293,726 | $1.56 億 | 0.4% | +270,020+26.4% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 2,201,230 | $1.52 億 | 0.3% | +2,201,230 | 新進 | 歷史 |
| MOSMosaic Co | COM | 4,581,679 | $1.49 億 | 0.3% | +757,416+19.8% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,216,555 | $1.48 億 | 0.3% | +126,101+11.6% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 3,499,049 | $1.47 億 | 0.3% | +778,585+28.6% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 2,412,764 | $1.46 億 | 0.3% | +2,387,434+9,425.3% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 1,468,425 | $1.43 億 | 0.3% | +218,055+17.4% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 881,588 | $1.42 億 | 0.3% | +881,588 | 新進 | 歷史 |
| VFCV F Corp | Stock | 9,233,033 | $1.42 億 | 0.3% | +9,171,763+14,969.4% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 4,285,522 | $1.40 億 | 0.3% | +1,304,927+43.8% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 6,760,459 | $1.40 億 | 0.3% | +2,173,386+47.4% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 948,153 | $1.36 億 | 0.3% | +176,848+22.9% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 1,103,652 | $1.32 億 | 0.3% | +57,593+5.5% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 2,117,957 | $1.30 億 | 0.3% | +661,358+45.4% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 744,884 | $1.28 億 | 0.3% | +179,559+31.8% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 6,848,057 | $1.28 億 | 0.3% | +6,848,057 | 新進 | 歷史 |
2023 年第 4 季之後清倉（206 檔）
2023 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 206 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| US Treasury BILL24912797GP6 | TREASURY BILLS | – | $4.73 億 | 1.3% | – |
| TPHTri Pointe Homes, Inc. | COM | 3,913,521 | $1.39 億 | 0.4% | 歷史 |
| MTHMeritage Homes CORP | COM | 779,549 | $1.36 億 | 0.4% | 歷史 |
| ADTADT Inc. | COM | 15,627,166 | $1.07 億 | 0.3% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 1,396,603 | $1.05 億 | 0.3% | 歷史 |
| CCSCentury Communities, Inc. | COM | 1,036,025 | $9,442 萬 | 0.3% | 歷史 |
| DCHDauch Corp | COM | 8,870,388 | $7,815 萬 | 0.2% | 歷史 |
| UVVUniversal Corp | COM | 1,057,449 | $7,119 萬 | 0.2% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 2,350,167 | $7,119 萬 | 0.2% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 1,469,956 | $6,174 萬 | 0.2% | 歷史 |
| KFYKorn Ferry | COM NEW | 959,441 | $5,694 萬 | 0.2% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 2,945,188 | $5,534 萬 | 0.2% | 歷史 |
| Spy 06/28/2024 4.92 CC00004920 | Flex Option | – | $5,283 萬 | 0.1% | – |
| HCCWarrior Met Coal, Inc. | COM | 806,985 | $4,920 萬 | 0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 1,993,523 | $4,816 萬 | 0.1% | 歷史 |
| Spy 09/30/2024 4.75 CC00004750 | Flex Option | – | $4,585 萬 | 0.1% | – |
| Spy 12/29/2023 4.24 CC00004240 | Flex Option | – | $4,310 萬 | 0.1% | – |
| SEBSeaboard Corp | COM | 11,675 | $4,168 萬 | 0.1% | 歷史 |
| Deutsche Post AG004617859 | COM | 819,180 | $4,056 萬 | 0.1% | – |
| Spy 03/28/2024 4.54 CC00004540 | Flex Option | – | $3,707 萬 | 0.1% | – |
| Enel SpA007144569 | COM | 4,608,378 | $3,424 萬 | 0.1% | – |
| US Treasury Bill 02/15/24912797GN1 | Treasury bill/note | – | $2,999 萬 | 0.1% | – |
| Spy 06/28/2024 4.96 CC00004960 | Flex Option | – | $2,808 萬 | 0.1% | – |
| MDRXVeradigm Inc. | COM | 2,516,574 | $2,640 萬 | 0.1% | 歷史 |
| Cellnex Telecom SA00BX90C05 | COMMON STOCKS | 609,383 | $2,400 萬 | 0.1% | – |
| Spy 12/29/2023 4.28 CC00004280 | Flex Option | – | $2,346 萬 | 0.1% | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 325,727 | $2,326 萬 | 0.1% | 歷史 |
| Spy 03/28/2024 4.59 CC00004590 | Flex Option | – | $2,039 萬 | 0.1% | – |
| OSUROrasure Technologies Inc | COM | 2,403,333 | $1,971 萬 | 0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 2,955,230 | $1,936 萬 | 0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 812,591 | $1,750 萬 | <0.1% | 歷史 |
| MYEMyers Industries Inc | COM | 828,450 | $1,620 萬 | <0.1% | 歷史 |
| Spy 09/30/2024 4.79 CC00004790 | Flex Option | – | $1,441 萬 | <0.1% | – |
| Carrefour SA005641567 | Common Stock - Foreign | 767,047 | $1,403 萬 | <0.1% | – |
| Spy 12/29/2023 4.21 CC00004210 | Flex Option | – | $1,286 萬 | <0.1% | – |
| Chorus Ltd00B54F6S5 | Common Stock - Foreign | 2,441,111 | $1,221 萬 | <0.1% | – |
| Spy 03/28/2024 4.5 CC00004500 | Flex Option | – | $1,198 萬 | <0.1% | – |
| Chow Tai Fook Jewellery00B4R39F7 | Common Stock - Foreign | 7,908,395 | $1,177 萬 | <0.1% | – |
| Spy 06/28/2024 4.88 CC00004880 | Flex Option | – | $1,161 萬 | <0.1% | – |
| Endesa SA005271782 | Common Stock - Foreign | 481,896 | $982.0 萬 | <0.1% | – |
| Spy 09/30/2024 4.7 CC00004700 | Flex Option | – | $862.6 萬 | <0.1% | – |
| United States Treas NTS91282CEA5 | US Government Note/Bond | – | $646.1 萬 | <0.1% | – |
| Coles Group Ltd00BYWR0T5 | Common Stock - Foreign | 425,240 | $466.8 萬 | <0.1% | – |
| Mondi PLC00B1CRLC4 | Common Stock - Foreign | 227,593 | $446.0 萬 | <0.1% | – |
| United States Treas Bills912797GQ4 | Treasury Bill | – | $445.8 萬 | <0.1% | – |
| Enbridge Inc002466149 | EQUITY CA | 92,863 | $334.3 萬 | <0.1% | – |
| Israeli New Shekel00CASHILS | Cash - Foreign | 7,835,654 | $216.4 萬 | <0.1% | – |
| Dentsu Group Inc006416281 | Common Stock - Foreign | 83,930 | $215.4 萬 | <0.1% | – |
| Icon T/L0LX195616 | Bank Loan | – | $209.4 萬 | <0.1% | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 704,047 | $202.1 萬 | <0.1% | 歷史 |
| Sunshine Luxembourg T/L B-3 (Nestle / Galderma) (3/21)0LX193531 | Bank Loan | – | $199.2 萬 | <0.1% | – |
| Thai Baht00CASHTHB | Cash - Foreign | 64,178,326 | $188.0 萬 | <0.1% | – |
| Irb Holding T/L B0LX202391 | Bank Loan | – | $174.7 萬 | <0.1% | – |
| Allkem Ltd00BLSNC78 | COM | 231,463 | $155.0 萬 | <0.1% | – |
| China Shenhua Energy00B09N7M0 | Common Stock - Foreign | 442,835 | $151.7 萬 | <0.1% | – |
| United Airlines T/L B0LX194289 | Bank Loan | – | $150.4 萬 | <0.1% | – |
| Dun & Bradstreet T/L B (7/23)0LX213948 | Bank Loan | – | $149.7 萬 | <0.1% | – |
| Ukg T/L 1st Lien (Ultimate Software)0LX200653 | Bank Loan | – | $149.5 萬 | <0.1% | – |
| Usi Inc/Ny Cominv Usd Corp 11/22 T/L0LX209406 | Bank Loan | – | $137.8 萬 | <0.1% | – |
| SPLKSplunk Inc | COM | 8,592 | $130.9 萬 | <0.1% | 歷史 |
| Pilot Travel Centers T/L B (7/21)0LX196562 | Bank Loan | – | $123.6 萬 | <0.1% | – |
| Seaworld Parks & Entertainment T/L (08/21)0LX197146 | Bank Loan | – | $122.2 萬 | <0.1% | – |
| Clear Channel Outdoor Holdings T/L B0LX182154 | Bank Loan | – | $121.5 萬 | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 27,091 | $118.4 萬 | <0.1% | 歷史 |
| CPFL Energia SA00B031NN3 | Common Stock - Foreign | 133,456 | $105.5 萬 | <0.1% | – |
| Hub International 6/23 T/L0LX213018 | Bank Loan | – | $100.6 萬 | <0.1% | – |
| Sba Senior Finance II T/L B 20180LX172653 | Bank Loan | – | $96.0 萬 | <0.1% | – |
| Burnham Park 2016-R12232MAG1 | Collateralized Loan Obligation CLO | – | $94.1 萬 | <0.1% | – |
| Cencosud SA00B00R3L2 | Common Stock - Foreign | 463,927 | $87.1 萬 | <0.1% | – |
| TransDigm, Inc.893647BE6 | COMMON STOCK | – | $87.0 萬 | <0.1% | – |
| CSL Ltd006185495 | COM | 4,444 | $86.8 萬 | <0.1% | – |
| Spy 09/30/2024 427.52 PP00427520 | Flex Option | – | $83.7 萬 | <0.1% | – |
| Spy 06/28/2024 443.32 PP00443320 | Flex Option | – | $81.3 萬 | <0.1% | – |
| Healthpeak Properties, Inc.71943U104 | COM | 56,017 | $74.6 萬 | <0.1% | – |
| Caesars Entertainment Inc New Sr Sec GLBL 2528470RAH5 | Corporate Bond - Domestic | – | $67.5 萬 | <0.1% | – |
| Blackstone CQP Holdco T/L B (05/21)0LX195136 | Bank Loan | – | $66.9 萬 | <0.1% | – |
| Deutsche Boerse AG007021963 | COM | 3,249 | $66.9 萬 | <0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 35,069 | $65.5 萬 | <0.1% | 歷史 |
| Icon Luxembourg T/L B (6/21)0LX195815 | Bank Loan | – | $52.2 萬 | <0.1% | – |
| E.on SE004942904 | COM | 38,777 | $52.0 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 90,051 | $44.2 萬 | <0.1% | 歷史 |
| Spy 06/28/2024 443.28 PP00443280 | Flex Option | – | $42.9 萬 | <0.1% | – |
| Tenet Healthcare Corp88033GCZ1 | Corporate Bond - Domestic | – | $42.6 萬 | <0.1% | – |
| NGL Energy Operating LLC/ NGL Sr Sec GLBL 2662922LAA6 | Corporate Bond - Domestic | – | $38.3 萬 | <0.1% | – |
| PDCOPatterson Companies, Inc. | COM | 12,783 | $36.4 萬 | <0.1% | 歷史 |
| China Feihe Ltd00BK0SBL1 | Common Stock - Foreign | 663,840 | $36.3 萬 | <0.1% | – |
| VYXNCR Voyix Corp | COM | 20,157 | $34.1 萬 | <0.1% | 歷史 |
| DSV A/S00B1WT5G2 | COM | 1,865 | $32.7 萬 | <0.1% | – |
| Denso Corp006640381 | COM | 19,658 | $29.7 萬 | <0.1% | – |
| Wynn Las Vegas LLC983130AV7 | Corporate Bond - Domestic | – | $28.0 萬 | <0.1% | – |
| CIXPFCaixaBank | Common Stock - Foreign | 67,684 | $27.8 萬 | <0.1% | 歷史 |
| Credit Agricole SA007262610 | COM | 19,388 | $27.5 萬 | <0.1% | – |
| Spy 09/30/2024 427.48 PP00427480 | Flex Option | – | $26.2 萬 | <0.1% | – |
| Canon Inc006172323 | Common Stock - Foreign | 9,568 | $24.6 萬 | <0.1% | – |
| Hub Intl Ltd44332PAD3 | Corporate Bond - Domestic | – | $24.1 萬 | <0.1% | – |
| Aston Martin Cap Hldgs Ltd04625HAG4 | Corporate Bond - Foreign US$ | – | $24.0 萬 | <0.1% | – |
| Deutsche Bank AG005750355 | Common Stock - Foreign | 15,811 | $21.6 萬 | <0.1% | – |
| BALL Corp058498AT3 | Corporate Bond - Domestic | – | $20.9 萬 | <0.1% | – |
| Caesars Resort Collection LLC Sr Sec GLBL 2512770RAA1 | Corporate Bond - Domestic | – | $20.9 萬 | <0.1% | – |
| Las Vegas Sands Corp517834AE7 | Corporate Bond - Domestic | – | $19.9 萬 | <0.1% | – |