Pacer Advisors, Inc.
- SEC CIK
- 0001616667
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/22 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 3,681
- 較 2024 年第 3 季 +1,142
- 總值
- $457.7 億
- 較 2024 年第 3 季 −$10.2 億 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 6,434,665 | $5.94 億 | 1.3% | +5,653,075+723.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,445,922 | $5.86 億 | 1.3% | +5,110,603+1,524.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,633,858 | $5.61 億 | 1.2% | −807,988−3.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,893,557 | $5.60 億 | 1.2% | −1,024,069−9.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,862,178 | $5.59 億 | 1.2% | +42,215+1.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,469,142 | $5.48 億 | 1.2% | +214,497+5.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,257,682 | $5.36 億 | 1.2% | +262,476+2.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,481,143 | $5.35 億 | 1.2% | +289,801+9.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 10,382,639 | $5.25 億 | 1.1% | +2,296,193+28.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,235,507 | $5.19 億 | 1.1% | +647,778+14.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,821,270 | $5.16 億 | 1.1% | +6,709,985+6,029.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 18,530,937 | $5.04 億 | 1.1% | +1,748,763+10.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 13,043,359 | $5.00 億 | 1.1% | +12,938,082+12,289.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,072,188 | $4.99 億 | 1.1% | +487,022+13.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,552,655 | $4.96 億 | 1.1% | +647,045+22.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,204,242 | $4.95 億 | 1.1% | +138,868+6.7% | 加碼 | 歷史 |
| US Treasury Bill 02/20/25912797KA4 | FIX | – | $4.89 億 | 1.1% | – | 新進 | – |
| THCTenet Healthcare Corp | COM NEW | 3,832,530 | $4.84 億 | 1.1% | +3,818,536+27,287.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 14,776,697 | $4.82 億 | 1.1% | +592,391+4.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 22,340,639 | $4.77 億 | 1.0% | −5,043,219−18.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 3,271,319 | $4.46 億 | 1.0% | +589,553+22.0% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 16,256,771 | $4.45 億 | 1.0% | −1,382,588−7.8% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,376,963 | $4.43 億 | 1.0% | −873,747−26.9% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 35,153,102 | $4.38 億 | 1.0% | +35,038,292+30,518.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 2,667,531 | $4.08 億 | 0.9% | +2,648,024+13,574.7% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 8,340,762 | $4.05 億 | 0.9% | +425,186+5.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,443,016 | $3.94 億 | 0.9% | +1,083,056+32.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,795,660 | $3.91 億 | 0.9% | −684,519−12.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,540,955 | $3.86 億 | 0.8% | +69,698+4.7% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 9,386,773 | $3.80 億 | 0.8% | +2,843,125+43.4% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 18,590,150 | $3.71 億 | 0.8% | −1,550,338−7.7% | 減碼 | 歷史 |
| U.S. Bank Money Market Deposit Account8AMMF0A84 | Money Market Fund | 357,974,729 | $3.58 億 | 0.8% | +67,975,448+23.4% | 加碼 | – |
| QRVOQorvo, Inc. | Stock | 5,103,498 | $3.57 億 | 0.8% | +3,574,750+233.8% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 12,707,128 | $3.53 億 | 0.8% | +2,052,300+19.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,543,357 | $3.42 億 | 0.7% | +158,189+6.6% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,328,130 | $3.33 億 | 0.7% | +277,023+13.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 774,557 | $3.26 億 | 0.7% | +59,228+8.3% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 7,000,859 | $3.18 億 | 0.7% | +1,775,643+34.0% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 5,734,785 | $3.03 億 | 0.7% | −227,167−3.8% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 4,530,109 | $2.96 億 | 0.6% | −1,548,651−25.5% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,214,480 | $2.73 億 | 0.6% | +115,102+5.5% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 3,664,698 | $2.64 億 | 0.6% | +3,572,585+3,878.5% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 1,890,488 | $2.60 億 | 0.6% | +268,389+16.5% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 3,105,118 | $2.57 億 | 0.6% | +3,074,791+10,138.8% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,453,458 | $2.55 億 | 0.6% | −734,289−14.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 751,400 | $2.55 億 | 0.6% | −156,255−17.2% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 34,574,011 | $2.39 億 | 0.5% | +3,632,502+11.7% | 加碼 | 歷史 |
| GAPGap Inc | COM | 10,082,708 | $2.38 億 | 0.5% | −2,530,473−20.1% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 2,956,459 | $2.30 億 | 0.5% | +2,934,656+13,459.9% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 1,683,102 | $2.29 億 | 0.5% | −577,763−25.6% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 6,445,642 | $2.26 億 | 0.5% | −1,966,052−23.4% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 974,851 | $2.25 億 | 0.5% | −165,124−14.5% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 2,037,121 | $2.23 億 | 0.5% | +577,467+39.6% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,958,351 | $2.22 億 | 0.5% | −136,204−6.5% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 816,465 | $2.20 億 | 0.5% | +803,730+6,311.2% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,872,156 | $2.19 億 | 0.5% | +627,122+50.4% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 2,142,880 | $2.13 億 | 0.5% | +2,046,943+2,133.6% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 7,084,226 | $2.13 億 | 0.5% | −704,426−9.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 967,528 | $2.12 億 | 0.5% | +72,846+8.1% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,475,636 | $2.12 億 | 0.5% | +939,078+17.0% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 597,634 | $2.11 億 | 0.5% | +30,931+5.5% | 加碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 13,829,781 | $2.11 億 | 0.5% | +13,829,781 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 7,403,256 | $2.07 億 | 0.5% | +7,374,491+25,637.0% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,206,877 | $1.91 億 | 0.4% | +1,202,453+27,180.2% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 6,440,261 | $1.86 億 | 0.4% | −637,241−9.0% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 1,742,436 | $1.84 億 | 0.4% | +36,719+2.2% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 22,096,553 | $1.83 億 | 0.4% | +2,123,659+10.6% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 12,309,433 | $1.80 億 | 0.4% | +12,210,514+12,344.0% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 11,697,783 | $1.71 億 | 0.4% | +11,697,783 | 新進 | 歷史 |
| TGNATegna Inc | COM | 9,215,388 | $1.69 億 | 0.4% | −1,590,742−14.7% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 5,253,240 | $1.67 億 | 0.4% | +606,290+13.0% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 11,152,179 | $1.66 億 | 0.4% | +11,140,388+94,482.1% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 5,468,089 | $1.65 億 | 0.4% | +1,285,225+30.7% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 1,073,262 | $1.63 億 | 0.4% | +225,283+26.6% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 19,309,770 | $1.63 億 | 0.4% | +2,340,643+13.8% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 7,759,256 | $1.62 億 | 0.4% | −264,430−3.3% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 4,137,670 | $1.60 億 | 0.4% | −325,773−7.3% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 2,789,613 | $1.56 億 | 0.3% | +2,779,877+28,552.6% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 1,815,675 | $1.55 億 | 0.3% | +125,654+7.4% | 加碼 | 歷史 |
| CRICarters Inc | COM | 2,851,079 | $1.54 億 | 0.3% | +1,732,857+155.0% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 3,688,862 | $1.53 億 | 0.3% | −206,585−5.3% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 1,786,250 | $1.53 億 | 0.3% | +44,287+2.5% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 2,649,276 | $1.52 億 | 0.3% | +197,384+8.1% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 1,410,141 | $1.52 億 | 0.3% | −272,593−16.2% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 352,006 | $1.52 億 | 0.3% | +25,212+7.7% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 10,070,021 | $1.52 億 | 0.3% | −77,497−0.8% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 1,504,038 | $1.51 億 | 0.3% | −687,325−31.4% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 746,223 | $1.49 億 | 0.3% | −52,361−6.6% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 2,840,663 | $1.49 億 | 0.3% | +2,816,889+11,848.6% | 加碼 | 歷史 |
| MATMattel Inc | COM | 8,363,246 | $1.48 億 | 0.3% | −1,238,868−12.9% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,080,155 | $1.46 億 | 0.3% | −58,844−5.2% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 2,735,189 | $1.45 億 | 0.3% | +476,892+21.1% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 1,984,564 | $1.42 億 | 0.3% | +543,727+37.7% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 1,797,772 | $1.42 億 | 0.3% | −506,425−22.0% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 1,049,772 | $1.42 億 | 0.3% | +91,172+9.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 593,324 | $1.38 億 | 0.3% | −79,601−11.8% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 2,627,668 | $1.37 億 | 0.3% | +2,608,851+13,864.3% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 16,539,781 | $1.35 億 | 0.3% | −9,254,413−35.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 227,678 | $1.33 億 | 0.3% | −5,395−2.3% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 1,638,702 | $1.32 億 | 0.3% | −302,983−15.6% | 減碼 | 歷史 |
選擇權（24 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Spy 09/30/2025 6.37 CC00006370 | Flex Option | – | $9,149 萬 |
| Spy 12/31/2024 5.28 CC00005280 | Flex Option | – | $8,346 萬 |
| Spy 06/30/2025 6.04 CC00006040 | Flex Option | – | $8,045 萬 |
| Spy 03/31/2025 5.81 CC00005810 | Flex Option | – | $7,049 萬 |
| Spy 12/31/2024 5.32 CC00005320 | Flex Option | – | $5,111 萬 |
| Spy 06/30/2025 5.99 CC00005990 | Flex Option | – | $3,928 萬 |
| Spy 03/31/2025 5.75 CC00005750 | Flex Option | – | $3,751 萬 |
| Spy 09/30/2025 6.31 CC00006310 | Flex Option | – | $3,608 萬 |
| Spy 06/30/2025 6.1 CC00006100 | Flex Option | – | $2,768 萬 |
| Spy 03/31/2025 5.86 CC00005860 | Flex Option | – | $2,382 萬 |
| Spy 12/31/2024 5.23 CC00005230 | Flex Option | – | $2,079 萬 |
| Spy 09/30/2025 6.43 CC00006430 | Flex Option | – | $1,489 萬 |
| Spy 09/30/2025 573.82 PP00573820 | Flex Option | $328.8 萬 | – |
| Spy 06/30/2025 544.27 PP00544270 | Flex Option | $147.8 萬 | – |
| Spy 09/30/2025 545.07 PP00545070 | Flex Option | $93.0 萬 | – |
| Spy 09/30/2025 573.76 PP00573760 | Flex Option | $53.5 萬 | – |
| Spy 06/30/2025 544.22 PP00544220 | Flex Option | $51.7 萬 | – |
| Spy 06/30/2025 517.01 PP00517010 | Flex Option | $49.5 萬 | – |
| Spy 03/31/2025 523.12 PP00523120 | Flex Option | $42.6 萬 | – |
| Spy 03/31/2025 523.07 PP00523070 | Flex Option | $14.4 萬 | – |
| Spy 03/31/2025 496.92 PP00496920 | Flex Option | $14.1 萬 | – |
| Spy 09/30/2025 344.26 PP00344260 | Flex Option | $4.64 萬 | – |
| Spy 06/30/2025 326.53 PP00326530 | Flex Option | $4.55 萬 | – |
| Spy 03/31/2025 313.84 PP00313840 | Flex Option | $1.40 萬 | – |
2024 年第 3 季之後清倉（230 檔）
2024 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 230 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| US Treasury912797LE5 | FIXED | – | $4.83 億 | 1.0% | – |
| MROMarathon Oil Corp | COM | 14,727,190 | $3.92 億 | 0.8% | 歷史 |
| KSSKOHLS Corp | Stock | 16,572,086 | $3.50 億 | 0.7% | 歷史 |
| CVICVR Energy Inc | COM | 6,306,772 | $1.45 億 | 0.3% | 歷史 |
| WKCWorld Kinect Corp | COM | 4,490,655 | $1.39 億 | 0.3% | 歷史 |
| PATKPatrick Industries Inc | COM | 905,029 | $1.29 億 | 0.3% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 3,145,716 | $1.23 億 | 0.3% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 5,164,670 | $9,575 萬 | 0.2% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 3,567,013 | $8,832 萬 | 0.2% | 歷史 |
| HUBGHub Group, Inc. | CL A | 1,929,513 | $8,770 萬 | 0.2% | 歷史 |
| POWLPowell Industries Inc | Stock | 385,888 | $8,566 萬 | 0.2% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 2,685,655 | $8,170 萬 | 0.2% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 1,741,353 | $8,015 萬 | 0.2% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 5,067,733 | $7,343 萬 | 0.2% | 歷史 |
| WGOWinnebago Industries Inc | COM | 1,197,028 | $6,956 萬 | 0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1,549,692 | $6,431 萬 | 0.1% | 歷史 |
| PUMPProPetro Holding Corp. | COM | 7,152,687 | $5,479 萬 | 0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 1,246,520 | $5,435 萬 | 0.1% | 歷史 |
| CLWClearwater Paper Corp | COM | 1,887,015 | $5,386 萬 | 0.1% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 3,962,077 | $5,325 萬 | 0.1% | 歷史 |
| US Treasury Bill 11/14/24912797LD7 | FIX | – | $5,031 萬 | 0.1% | – |
| CALCaleres Inc | COM | 1,506,279 | $4,978 萬 | 0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 2,286,946 | $4,791 萬 | 0.1% | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 744,587 | $3,973 萬 | 0.1% | 歷史 |
| SHOEShoe Station Group Inc | COM | 853,825 | $3,744 萬 | 0.1% | 歷史 |
| US Treasury BILL24912797GW1 | TREASURY BILLS | – | $2,999 萬 | 0.1% | – |
| MTUSMetallus Inc. | COM | 1,865,740 | $2,767 萬 | 0.1% | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 1,574,543 | $2,713 萬 | 0.1% | 歷史 |
| KELYAKelly Services Inc | CL A | 1,211,791 | $2,594 萬 | 0.1% | 歷史 |
| S&P 500 Annl Div Dec24DZ24INDEX | Future - Index | – | $2,295 萬 | <0.1% | – |
| REXRex American Resources Corp | COM | 444,807 | $2,059 萬 | <0.1% | 歷史 |
| United States Treasury Note/Bond91282CKQ3 | US Government Note/Bond | – | $1,807 萬 | <0.1% | – |
| Schwab Intermediate-Term US Trs ETF91282CJZ5 | ETF | – | $1,755 萬 | <0.1% | – |
| United States Treasury Note/Bond91282CJJ1 | US Government Note/Bond | – | $1,731 萬 | <0.1% | – |
| United States Treasury Note/Bond91282CHT1 | US Government Note/Bond | – | $1,566 萬 | <0.1% | – |
| United States Treas NTS91282CFV8 | NOTE | – | $1,465 萬 | <0.1% | – |
| Chorus Ltd00B54F6S5 | Common Stock - Foreign | 2,565,787 | $1,415 萬 | <0.1% | – |
| NTRNutrien Ltd. | Common Stock - Foreign | 293,599 | $1,411 萬 | <0.1% | 歷史 |
| United States Treas NTS91282CGM7 | US Government Note/Bond | – | $1,399 萬 | <0.1% | – |
| United States Treas NTS91282CEP2 | US Government Note/Bond | – | $1,387 萬 | <0.1% | – |
| United States Treasury Note/Bond91282CHC8 | US Government Note/Bond | – | $1,385 萬 | <0.1% | – |
| United States Treas NTS91282CDJ7 | US Government Note/Bond | – | $1,367 萬 | <0.1% | – |
| United States Treas NTS91282CDY4 | US Government Note/Bond | – | $1,334 萬 | <0.1% | – |
| United States Treasury Notes Note91282CFF3 | NOTE | – | $1,330 萬 | <0.1% | – |
| MOVMovado Group Inc | COM | 440,576 | $819.5 萬 | <0.1% | 歷史 |
| WPP plc00B8KF9B4 | COM | 734,047 | $749.0 萬 | <0.1% | – |
| Japan Airlines Co00B8BRV46 | Common Stock - Foreign | 426,504 | $747.1 萬 | <0.1% | – |
| Bunzl PLC00B0744B3 | Common Stock - Foreign | 149,335 | $705.6 萬 | <0.1% | – |
| Sarana Menara Nusa00BCDBLX3 | Common Stock - Foreign | 121,257,030 | $684.8 萬 | <0.1% | – |
| Doosan Enerbility Co Ltd006294670 | Common Stock - Foreign | 482,920 | $661.4 萬 | <0.1% | – |
| Ssab AB00B17H3F6 | Common Stock - Foreign | 1,209,819 | $619.5 萬 | <0.1% | – |
| United States Treasury Note/Bond91282CLF6 | US Government Note/Bond | – | $608.2 萬 | <0.1% | – |
| Hanwha Aerospace C006772671 | Common Stock - Foreign | 26,574 | $603.5 萬 | <0.1% | – |
| Swire Pacific Ltd - CL A006867748 | COM | 701,722 | $599.4 萬 | <0.1% | – |
| JD Sports Fashion00BM8Q5M0 | Common Stock - Foreign | 2,841,245 | $585.2 萬 | <0.1% | – |
| Marks & Spencer Group PLC003127489 | Common Stock - Foreign | 1,138,553 | $567.2 萬 | <0.1% | – |
| United STS Treas NTS91282CGD7 | Fixed Income | – | $539.4 萬 | <0.1% | – |
| Thai Beverage PCL00B15F664 | Common Stock - Foreign | 11,599,004 | $482.8 萬 | <0.1% | – |
| Granite Real Estate Investme00B9GS088 | REIT - Foreign | 76,331 | $460.7 萬 | <0.1% | – |
| Whatabrands LLC0LX232636 | Bank Loan | – | $397.4 萬 | <0.1% | – |
| LPP SA007127979 | Common Stock - Foreign | 949 | $389.3 萬 | <0.1% | – |
| Mitsubishi Motor C006598446 | Common Stock - Foreign | 1,433,303 | $383.4 萬 | <0.1% | – |
| Atlas Arteria00BZ03TZ1 | Common Stock - Foreign | 1,129,769 | $381.9 萬 | <0.1% | – |
| Medline Borrower T/L B (3/24)0LX228613 | Bank Loan | – | $380.0 萬 | <0.1% | – |
| Eutelsat Communica00B0M7KJ7 | Common Stock - Foreign | 850,820 | $379.1 萬 | <0.1% | – |
| Seaworld Parks & Entertainment T/L B-2 (Target)0LX224783 | Bank Loan | – | $370.1 萬 | <0.1% | – |
| Chinese Yuan00CASHCNY | Cash - Foreign | 25,639,892 | $365.4 萬 | <0.1% | – |
| MMG Ltd006728793 | Common Stock - Foreign | 10,006,570 | $356.6 萬 | <0.1% | – |
| Core & Main (HD Supply) T/L B (01/24)0LX226153 | Bank Loan | – | $349.0 萬 | <0.1% | – |
| Ampol Ltd00BM91201 | COM | 156,059 | $329.4 萬 | <0.1% | – |
| SPX FLOW Inc0LX233953 | Bank Loan | – | $328.0 萬 | <0.1% | – |
| CQP Holdco (Blackstone) T/L (06/24) - TARGET0LX234780 | Bank Loan | – | $316.2 萬 | <0.1% | – |
| Epicor Software Corp0LX233473 | Bank Loan | – | $308.1 萬 | <0.1% | – |
| Yakult Honsha Co006985112 | Common Stock - Foreign | 129,905 | $300.0 萬 | <0.1% | – |
| Fertitta Entertainment T/L (Golden Nugget / Landrys)0LX202071 | Bank Loan | – | $296.7 萬 | <0.1% | – |
| Dynasty Acquisition Co Inc0LX228396 | Bank Loan | – | $288.8 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 26,761 | $284.0 萬 | <0.1% | 歷史 |
| National Storage R00BGP6479 | Common Stock - Foreign | 1,541,528 | $271.8 萬 | <0.1% | – |
| Cifc Funding 2019-112553BAA9 | Collateralized Loan Obligation CLO | – | $250.0 萬 | <0.1% | – |
| Crosby US Acquisition Corp0LX226977 | Bank Loan | – | $249.9 萬 | <0.1% | – |
| Seatrium Ltd00BNZKZY4 | Common Stock - Foreign | 1,676,509 | $232.2 萬 | <0.1% | – |
| Koito Mfg Co Ltd006496324 | Common Stock - Foreign | 164,340 | $225.8 萬 | <0.1% | – |
| ZTE Corp00B04KP88 | Common Stock - Foreign | 868,870 | $224.7 萬 | <0.1% | – |
| Acrisure LLC0LX235273 | Bank Loan | – | $223.2 萬 | <0.1% | – |
| CRRC Corp Ltd00B2R2ZC9 | Common Stock - Foreign | 3,312,640 | $216.5 萬 | <0.1% | – |
| Quanta Computer006141011 | Common Stock - Foreign | 251,036 | $209.4 萬 | <0.1% | – |
| LG Household & Health Care Ltd006344456 | COM | 7,208 | $208.9 萬 | <0.1% | – |
| Tianqi Lithium Cor00BMZ3RS4 | Common Stock - Foreign | 582,307 | $206.7 萬 | <0.1% | – |
| Weichai Power Co006743956 | Common Stock - Foreign | 1,118,382 | $206.6 萬 | <0.1% | – |
| Niagara Park Clo Ltd 2019R65357LAJ4 | Collateralized Loan Obligation CLO | – | $200.2 萬 | <0.1% | – |
| Worley Ltd006562474 | Common Stock - Foreign | 190,984 | $195.8 萬 | <0.1% | – |
| Wal-Mart de Mexico SAB de CV00BW1YVH8 | COM | 622,622 | $187.9 萬 | <0.1% | – |
| United Airlines T/L B (2/24)0LX227139 | Bank Loan | – | $180.1 萬 | <0.1% | – |
| Koc Hldg00B03MVJ8 | Common Stock - Foreign | 322,415 | $177.4 萬 | <0.1% | – |
| Acrisure LLC0LX236060 | Bank Loan | – | $173.4 萬 | <0.1% | – |
| USS Co Ltd006171494 | Common Stock - Foreign | 172,677 | $163.0 萬 | <0.1% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 15,506 | $153.1 萬 | <0.1% | 歷史 |
| Magnetite 2021-30 Ltd55953VAA0 | Asset Backed Security | – | $151.0 萬 | <0.1% | – |
| Dun & Bradstreet T/L (01/24)0LX225413 | Bank Loan | – | $148.5 萬 | <0.1% | – |
| Whitehaven Coal00B1XQXC4 | Common Stock - Foreign | 273,821 | $136.7 萬 | <0.1% | – |