| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.85% | 2.28% | $6,821.4万 | 15.8万股 | $4,418.3万 | 26.9万股 | -11.1万股-41.27% | 减仓 |
 美光科技MU |
| 2.82% | 1.06% | $6,744.3万 | 5.8万股 | $2,062.4万 | 6.1万股 | -2,618股-4.29% | 减仓 |
 泛林集团LRCX |
| 2.34% | 1.96% | $5,616.7万 | 13.0万股 | $3,799.5万 | 17.8万股 | -4.8万股-27.11% | 减仓 |
| TTERADYNETER |
| 2.3% | 2.53% | $5,519.0万 | 11.4万股 | $4,893.8万 | 16.5万股 | -5.1万股-30.90% | 减仓 |
| JJBT MARELJBTM |
| 2.28% | 2.54% | $5,469.5万 | 37.7万股 | $4,916.3万 | 38.4万股 | -7,272股-1.89% | 减仓 |
| RRELIANCERS |
| 2.26% | 2.31% | $5,425.5万 | 14.5万股 | $4,471.7万 | 14.7万股 | -1,913股-1.30% | 减仓 |
 摩根大通JPM |
| 2.17% | 2.45% | $5,206.3万 | 15.9万股 | $4,737.7万 | 16.1万股 | -2,004股-1.24% | 减仓 |
 亚马逊AMZN |
| 2.13% | 1.6% | $5,098.2万 | 21.4万股 | $3,092.3万 | 14.8万股 | +6.5万股+44.07% | 加仓 |
| BBLUE BIRD COMBLBD |
| 1.99% | 1.82% | $4,773.9万 | 60.5万股 | $3,522.9万 | 62.0万股 | -1.6万股-2.54% | 减仓 |
 摩根士丹利MS |
| 1.95% | 1.96% | $4,673.1万 | 22.4万股 | $3,792.8万 | 23.0万股 | -6,919股-3.00% | 减仓 |
 DT MIDSTREAM COMMON STOCKDTM |
| 1.95% | 2.25% | $4,667.4万 | 31.8万股 | $4,362.3万 | 32.4万股 | -5,850股-1.81% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 1.72% | 1.82% | $4,130.2万 | 11.7万股 | $3,531.3万 | 12.3万股 | -6,207股-5.04% | 减仓 |
 达美航空DAL |
| 1.69% | 2.07% | $4,050.1万 | 43.2万股 | $4,018.0万 | 60.4万股 | -17.2万股-28.45% | 减仓 |
 汽车地带AZO |
| 1.65% | 1.77% | $3,958.2万 | 1.2万股 | $3,430.8万 | 1.0万股 | +2,228股+21.94% | 加仓 |
 CHUBB LIMITEDCB |
| 1.64% | 1.98% | $3,931.7万 | 11.5万股 | $3,827.4万 | 11.7万股 | -2,043股-1.74% | 减仓 |
 雷蒙德詹姆斯RJF |
| 1.61% | 1.93% | $3,866.9万 | 25.4万股 | $3,738.6万 | 25.8万股 | -3,858股-1.49% | 减仓 |
 CVS健康CVS |
| 1.61% | 1.41% | $3,848.5万 | 37.2万股 | $2,740.9万 | 38.2万股 | -9,619股-2.52% | 减仓 |
 希捷STX |
| 1.56% | 2.16% | $3,739.7万 | 3.9万股 | $4,179.9万 | 10.7万股 | -6.8万股-63.68% | 减仓 |
| SSOLSTICE ADVANCED MATLSSOL |
| 1.54% | 1.69% | $3,700.7万 | 41.8万股 | $3,276.2万 | 43.0万股 | -1.2万股-2.90% | 减仓 |
 斯味可SJM |
| 1.51% | 0.95% | $3,610.7万 | 32.1万股 | $1,844.8万 | 19.1万股 | +13.0万股+67.78% | 加仓 |
 HCA医疗HCA |
| 1.5% | 2.29% | $3,603.6万 | 9.2万股 | $4,439.3万 | 9.4万股 | -1,380股-1.47% | 减仓 |
 IDACORPIDA |
| 1.5% | 1.79% | $3,602.6万 | 23.8万股 | $3,465.5万 | 24.2万股 | -4,284股-1.77% | 减仓 |
 埃克森美孚XOM |
| 1.5% | — | $3,600.9万 | 26.3万股 | $0 | 0股 | +26.3万股 | 新买入 |
| VVISHAY INTERTECHNOLOGYVSH |
| 1.46% | 0.91% | $3,495.2万 | 65.0万股 | $1,755.9万 | 97.5万股 | -32.6万股-33.38% | 减仓 |
 第一资本COF |
| 1.45% | 1.04% | $3,480.7万 | 17.3万股 | $2,024.2万 | 11.1万股 | +6.3万股+56.36% | 加仓 |
 BRUNSWICKBC |
| 1.44% | 1.3% | $3,458.7万 | 41.1万股 | $2,513.6万 | 34.5万股 | +6.5万股+18.85% | 加仓 |
 艺康ECL |
| 1.44% | 1.34% | $3,453.2万 | 12.3万股 | $2,595.4万 | 9.7万股 | +2.6万股+26.78% | 加仓 |
 MascoMAS |
| 1.41% | 1.27% | $3,387.7万 | 41.6万股 | $2,458.2万 | 40.7万股 | +9,141股+2.24% | 加仓 |
 CARLISLE COSCSL |
| 1.41% | 1.64% | $3,383.2万 | 9.3万股 | $3,172.7万 | 9.5万股 | -1,834股-1.93% | 减仓 |
| CCACI国际CACI |
| 1.41% | 2.07% | $3,377.5万 | 7.3万股 | $4,016.7万 | 7.4万股 | -946股-1.28% | 减仓 |
| CCIGNALIBD |
| 1.4% | 1.02% | $3,357.9万 | 12.2万股 | $1,977.9万 | 7.4万股 | +4.8万股+64.27% | 加仓 |
 Truist金融TFC |
| 1.37% | 1.61% | $3,286.9万 | 66.0万股 | $3,116.6万 | 67.8万股 | -1.8万股-2.68% | 减仓 |
| BBECTON DICKINSON & COMBDX |
| 1.35% | 1.78% | $3,232.8万 | 21.4万股 | $3,446.0万 | 21.9万股 | -5,543股-2.53% | 减仓 |
| PPNC FINL SVCS COMVXF |
| 1.34% | 1.43% | $3,213.3万 | 13.1万股 | $2,767.9万 | 13.3万股 | -2,506股-1.88% | 减仓 |
 MDU RESMDU |
| 1.34% | 1.66% | $3,207.4万 | 151.2万股 | $3,219.3万 | 155.4万股 | -4.2万股-2.67% | 减仓 |
| TTOLL BROTHERSTOL |
| 1.34% | 1.4% | $3,201.1万 | 19.4万股 | $2,718.9万 | 19.9万股 | -4,930股-2.47% | 减仓 |
 微软MSFT |
| 1.29% | 0.94% | $3,098.4万 | 8.3万股 | $1,813.0万 | 4.9万股 | +3.4万股+69.59% | 加仓 |
 雪佛龙CVX |
| 1.29% | 2.06% | $3,088.0万 | 18.6万股 | $3,984.3万 | 19.3万股 | -6,278股-3.26% | 减仓 |
 雷神技术RTX |
| 1.28% | 1.64% | $3,064.8万 | 16.2万股 | $3,182.2万 | 16.5万股 | -3,428股-2.08% | 减仓 |
 HOWMET AEROSPACE COMHWM |
| 1.25% | 1.35% | $2,984.2万 | 11.1万股 | $2,613.5万 | 11.3万股 | -2,410股-2.13% | 减仓 |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 1.24% | 0.94% | $2,964.6万 | 11.9万股 | $1,816.7万 | 9.2万股 | +2.7万股+28.92% | 加仓 |
 PINNACLE WEST CAPPNW |
| 1.21% | 1.44% | $2,899.3万 | 27.1万股 | $2,791.0万 | 27.7万股 | -6,062股-2.19% | 减仓 |
 ROCKET COS COM CL ARKT |
| 1.2% | — | $2,885.3万 | 183.2万股 | $0 | 0股 | +183.2万股 | 新买入 |
| AABERCROMBIE & FITCHANF |
| 1.18% | 1.5% | $2,816.0万 | 31.3万股 | $2,913.1万 | 31.9万股 | -5,965股-1.87% | 减仓 |
 RYMAN HOSPITALITY PPTYSRHP |
| 1.17% | 1.06% | $2,803.8万 | 21.8万股 | $2,054.4万 | 22.3万股 | -4,542股-2.04% | 减仓 |
 FIRST HORIZONFHN |
| 1.16% | 1.3% | $2,772.3万 | 108.1万股 | $2,515.0万 | 110.5万股 | -2.4万股-2.15% | 减仓 |
 滨特尔PNR |
| 1.11% | 1.58% | $2,669.1万 | 34.8万股 | $3,070.6万 | 35.2万股 | -4,314股-1.22% | 减仓 |
 WASTE MGMT DELWM |
| 1.11% | — | $2,657.2万 | 11.9万股 | $0 | 0股 | +11.9万股 | 新买入 |
| SSONOSSONO |
| 1.08% | 1.35% | $2,597.0万 | 191.9万股 | $2,619.1万 | 195.5万股 | -3.5万股-1.80% | 减仓 |
 ATLANTIC UN BANKSHARESAUB |
| 1.07% | 1.14% | $2,564.5万 | 60.6万股 | $2,201.7万 | 61.6万股 | -9,914股-1.61% | 减仓 |
