 波音BA |
| 14.75% | 14.01% | $61.18亿 | 2,826.1万股 | $57.05亿 | 2,866.5万股 | -40.4万股-1.41% | 减仓 |
 通用动力GD |
| 11.44% | 11.44% | $47.46亿 | 1,339.8万股 | $46.58亿 | 1,357.1万股 | -17.2万股-1.27% | 减仓 |
| AAT&TT |
| 8.92% | 12.77% | $37.00亿 | 1.79亿股 | $52.03亿 | 1.79亿股 | -74.5万股-0.42% | 减仓 |
 GE航空GE |
| 8.31% | 6.65% | $34.49亿 | 922.8万股 | $27.10亿 | 955.1万股 | -32.3万股-3.38% | 减仓 |
 霍尼韦尔HON |
| 6.94% | 7.14% | $28.81亿 | 1,286.5万股 | $29.08亿 | 1,286.5万股 | 00.00% | 持仓不变 |
 PARSONS DELPSN |
| 6.24% | 6.67% | $25.87亿 | 4,937.1万股 | $27.16亿 | 5,013.9万股 | -76.8万股-1.53% | 减仓 |
 DILLARDSDDS |
| 5.7% | 6.34% | $23.64亿 | 447.3万股 | $25.81亿 | 451.2万股 | -3.9万股-0.87% | 减仓 |
 GE VernovaGEV |
| 4.43% | 3.44% | $18.37亿 | 156.4万股 | $14.01亿 | 160.5万股 | -4.1万股-2.57% | 减仓 |
 福特F |
| 4.39% | 3.95% | $18.22亿 | 1.31亿股 | $16.08亿 | 1.39亿股 | -818.7万股-5.88% | 减仓 |
 SEMPRA COMSRE |
| 2.45% | 2.68% | $10.14亿 | 1,094.1万股 | $10.91亿 | 1,122.9万股 | -28.8万股-2.56% | 减仓 |
 迪士尼DIS |
| 2.41% | 2.54% | $10.01亿 | 1,039.9万股 | $10.33亿 | 1,071.7万股 | -31.8万股-2.97% | 减仓 |
 3M COMMMM |
| 2.13% | 1.99% | $8.83亿 | 545.6万股 | $8.12亿 | 559.5万股 | -13.9万股-2.48% | 减仓 |
 伍德沃德WWD |
| 1.95% | 1.76% | $8.10亿 | 190.4万股 | $7.18亿 | 200.7万股 | -10.3万股-5.13% | 减仓 |
 艾默生电气EMR |
| 1.47% | 1.4% | $6.10亿 | 426.3万股 | $5.71亿 | 436.0万股 | -9.7万股-2.24% | 减仓 |
 江森自控JCI |
| 1.43% | 1.34% | $5.94亿 | 406.4万股 | $5.46亿 | 417.2万股 | -10.7万股-2.57% | 减仓 |
 EntergyETR |
| 1.43% | 1.44% | $5.92亿 | 515.3万股 | $5.85亿 | 520.8万股 | -5.5万股-1.05% | 减仓 |
 达美航空DAL |
| 1.4% | 1.28% | $5.82亿 | 621.6万股 | $5.23亿 | 786.6万股 | -165.0万股-20.98% | 减仓 |
 第一资本COF |
| 1.27% | 1.19% | $5.28亿 | 263.4万股 | $4.83亿 | 264.7万股 | -1.3万股-0.50% | 减仓 |
 UNITED AIRLS COMUAL |
| 1.03% | 0.73% | $4.27亿 | 314.2万股 | $2.96亿 | 322.0万股 | -7.8万股-2.42% | 减仓 |
 标普全球SPGI |
| 0.97% | 1.08% | $4.01亿 | 98.5万股 | $4.39亿 | 103.3万股 | -4.9万股-4.70% | 减仓 |
 HUMANA COMHUM |
| 0.93% | 0.45% | $3.85亿 | 96.9万股 | $1.81亿 | 104.7万股 | -7.8万股-7.46% | 减仓 |
 Elevance健康ELV |
| 0.89% | 0.71% | $3.69亿 | 95.5万股 | $2.88亿 | 98.5万股 | -3.0万股-3.07% | 减仓 |
 达登饭店DRI |
| 0.87% | 0.86% | $3.61亿 | 175.2万股 | $3.50亿 | 178.3万股 | -3.0万股-1.71% | 减仓 |
 哈特福德·INSURANCEHIG |
| 0.76% | 0.8% | $3.14亿 | 236.8万股 | $3.27亿 | 241.8万股 | -4.9万股-2.05% | 减仓 |
 XCEL ENERGY COMXEL |
| 0.7% | 0.71% | $2.90亿 | 361.2万股 | $2.91亿 | 366.0万股 | -4.7万股-1.30% | 减仓 |
 NISOURCE COMNI |
| 0.62% | 0.64% | $2.58亿 | 541.6万股 | $2.61亿 | 559.7万股 | -18.1万股-3.23% | 减仓 |
 道富·CORP COMSTT |
| 0.57% | 0.44% | $2.36亿 | 139.4万股 | $1.81亿 | 143.0万股 | -3.6万股-2.52% | 减仓 |
 BANK MONTREAL MEDIUM COMBMO |
| 0.54% | 0.43% | $2.23亿 | 126.0万股 | $1.76亿 | 129.7万股 | -3.7万股-2.89% | 减仓 |
 耐克NKE |
| 0.52% | 0.7% | $2.17亿 | 528.8万股 | $2.86亿 | 540.8万股 | -12.1万股-2.23% | 减仓 |
 HUNTINGTON BANCSHARES COMHBAN |
| 0.5% | 0.4% | $2.09亿 | 1,181.0万股 | $1.62亿 | 1,038.1万股 | +142.9万股+13.77% | 加仓 |
| LLATAM AIRLINESLTM |
| 0.46% | 0.39% | $1.89亿 | 324.2万股 | $1.60亿 | 324.2万股 | 00.00% | 持仓不变 |
 华纳兄弟探索WBD |
| 0.45% | 0.49% | $1.89亿 | 707.3万股 | $1.99亿 | 726.4万股 | -19.0万股-2.62% | 减仓 |
 MACYS COMM |
| 0.38% | 0.31% | $1.59亿 | 675.9万股 | $1.25亿 | 693.3万股 | -17.4万股-2.51% | 减仓 |
 BRITISH AMERN TOB SPONSORED ADRBTI |
| 0.37% | 0.36% | $1.53亿 | 248.5万股 | $1.48亿 | 253.3万股 | -4.8万股-1.90% | 减仓 |
 穆迪MCO |
| 0.3% | 0.29% | $1.23亿 | 27.0万股 | $1.19亿 | 27.3万股 | -2,181股-0.80% | 减仓 |
 WHIRLPOOL COMWHR |
| 0.27% | 0.34% | $1.14亿 | 289.0万股 | $1.39亿 | 258.2万股 | +30.8万股+11.92% | 加仓 |
| BBEST BUYBBY |
| 0.21% | 0.18% | $8,659.0万 | 114.1万股 | $7,497.8万 | 116.8万股 | -2.7万股-2.29% | 减仓 |
 沃特世WAT |
| 0.17% | 0.13% | $6,852.8万 | 18.3万股 | $5,477.2万 | 18.4万股 | -1,199股-0.65% | 减仓 |
 PHILIP MORRIS INTLPM |
| 0.15% | 0.14% | $6,160.1万 | 34.1万股 | $5,701.3万 | 34.5万股 | -4,318股-1.25% | 减仓 |
 KRAFT HEINZ COMKHC |
| 0.13% | 0.13% | $5,529.8万 | 234.1万股 | $5,384.6万 | 239.4万股 | -5.3万股-2.22% | 减仓 |
 爱迪生联合电气ED |
| 0.12% | 0.13% | $5,145.2万 | 46.5万股 | $5,434.6万 | 48.0万股 | -1.5万股-3.14% | 减仓 |
| VVALVOLINE COMVVV |
| 0.12% | 0.11% | $5,094.5万 | 128.8万股 | $4,589.8万 | 136.3万股 | -7.4万股-5.45% | 减仓 |
 PINNACLE WEST CAPPNW |
| 0.12% | 0.11% | $4,834.3万 | 45.2万股 | $4,626.6万 | 45.9万股 | -7,415股-1.61% | 减仓 |
 BELDENBDC |
| 0.1% | 0.1% | $4,209.1万 | 35.1万股 | $3,916.5万 | 34.1万股 | +9,953股+2.92% | 加仓 |
 BANK OZK LITTLE ROCK ARKOZK |
| 0.07% | 0.07% | $3,087.6万 | 59.3万股 | $2,805.7万 | 61.1万股 | -1.9万股-3.05% | 减仓 |
| SSANOFI SPONSORED ADRSNY |
| 0.07% | 0.09% | $2,970.6万 | 69.6万股 | $3,555.6万 | 73.8万股 | -4.2万股-5.64% | 减仓 |
 ASHLANDASH |
| 0.07% | 0.06% | $2,906.4万 | 44.1万股 | $2,499.4万 | 44.9万股 | -8,359股-1.86% | 减仓 |
 BANK HAWAIIBOH |
| 0.07% | 0.06% | $2,739.3万 | 33.6万股 | $2,578.1万 | 34.7万股 | -1.1万股-3.19% | 减仓 |
| QQNITY ELECTRONICS COMMON STOCKQ |
| 0.06% | 0.05% | $2,323.7万 | 14.2万股 | $1,927.6万 | 16.7万股 | -2.5万股-14.83% | 减仓 |
 GOODYEAR TIRE & RUBRGT |
| 0.05% | 0.06% | $2,170.2万 | 328.8万股 | $2,274.8万 | 343.1万股 | -14.3万股-4.16% | 减仓 |
