| CCENOVUS ENERGY COMCVE |
| 7.11% | 8.58% | $3.31亿 | 1,337.1万股 | $3.94亿 | 1,486.8万股 | -149.7万股-10.07% | 减仓 |
 SIMON PPTY NEW COMSPG |
| 6.71% | 6.33% | $3.13亿 | 140.0万股 | $2.91亿 | 156.0万股 | -16.0万股-10.27% | 减仓 |
 默沙东MRK |
| 6.43% | 6.47% | $3.00亿 | 233.4万股 | $2.97亿 | 247.1万股 | -13.7万股-5.54% | 减仓 |
 MACERICHMAC |
| 6.2% | 5% | $2.89亿 | 1,148.2万股 | $2.30亿 | 1,215.5万股 | -67.4万股-5.54% | 减仓 |
| AAPA公司APA |
| 5.46% | 7.63% | $2.54亿 | 780.9万股 | $3.51亿 | 827.0万股 | -46.1万股-5.58% | 减仓 |
 AMGEN COMAMGN |
| 5.12% | 5.34% | $2.39亿 | 65.9万股 | $2.46亿 | 69.8万股 | -3.9万股-5.54% | 减仓 |
 D R HORTONDHI |
| 4.94% | 4.47% | $2.30亿 | 141.4万股 | $2.06亿 | 149.8万股 | -8.4万股-5.58% | 减仓 |
 美国运通AXP |
| 4.13% | 3.97% | $1.92亿 | 56.9万股 | $1.82亿 | 60.3万股 | -3.4万股-5.57% | 减仓 |
| NNVRNVR |
| 4.13% | 3.09% | $1.92亿 | 2.8万股 | $1.42亿 | 2.2万股 | +6,710股+31.15% | 加仓 |
 TARGET COMTGT |
| 3.95% | 3.94% | $1.84亿 | 141.0万股 | $1.81亿 | 149.3万股 | -8.3万股-5.54% | 减仓 |
 LENNARLEN |
| 3.92% | 3% | $1.83亿 | 202.0万股 | $1.38亿 | 158.6万股 | +43.4万股+27.37% | 加仓 |
 FIFTH THIRD BANCORP COMFITB |
| 3.84% | 2.86% | $1.79亿 | 317.2万股 | $1.32亿 | 283.1万股 | +34.0万股+12.02% | 加仓 |
 戴蒙德能源FANG |
| 3.81% | 4.6% | $1.78亿 | 101.0万股 | $2.12亿 | 106.9万股 | -5.9万股-5.55% | 减仓 |
 康菲石油COP |
| 3.52% | 4.8% | $1.64亿 | 157.8万股 | $2.21亿 | 167.1万股 | -9.3万股-5.59% | 减仓 |
| BBANK OF AMERBAC |
| 3.19% | 2.93% | $1.49亿 | 260.7万股 | $1.35亿 | 276.0万股 | -15.3万股-5.54% | 减仓 |
 西方石油OXY |
| 3.01% | 4.38% | $1.40亿 | 289.0万股 | $2.01亿 | 309.6万股 | -20.6万股-6.64% | 减仓 |
 联合健康UNH |
| 2.93% | 2.04% | $1.36亿 | 32.8万股 | $9,392.2万 | 34.7万股 | -1.9万股-5.38% | 减仓 |
 WESTERN ALLIANCE BANCORPWAL |
| 2.81% | 2.09% | $1.31亿 | 159.5万股 | $9,604.4万 | 135.6万股 | +23.9万股+17.64% | 加仓 |
 摩根大通JPM |
| 2.76% | 2.66% | $1.29亿 | 39.3万股 | $1.22亿 | 41.6万股 | -2.3万股-5.57% | 减仓 |
 CREDIT ACCEP MICHCACC |
| 2.72% | 1.94% | $1.27亿 | 19.9万股 | $8,912.6万 | 21.0万股 | -1.2万股-5.54% | 减仓 |
 U HAUL HOLDINGSCL |
| 2.51% | 2.09% | $1.17亿 | 203.1万股 | $9,588.1万 | 214.6万股 | -11.5万股-5.37% | 减仓 |
 家得宝HD |
| 2.2% | 2.2% | $1.02亿 | 29.0万股 | $1.01亿 | 30.7万股 | -1.7万股-5.59% | 减仓 |
| EEBAY COMEBAY |
| 1.96% | 3.51% | $9,117.9万 | 81.6万股 | $1.61亿 | 177.1万股 | -95.6万股-53.94% | 减仓 |
 ZOETIS CL AZTS |
| 1.9% | — | $8,861.8万 | 123.3万股 | $0 | 0股 | +123.3万股 | 新买入 |
 M&T银行MTB |
| 1.42% | 1.32% | $6,607.0万 | 27.8万股 | $6,074.9万 | 29.4万股 | -1.6万股-5.54% | 减仓 |
 CROCSCROX |
| 1.27% | 0.93% | $5,902.2万 | 48.9万股 | $4,293.6万 | 51.7万股 | -2.8万股-5.40% | 减仓 |
 Ulta Beauty Inc Ordinary SharesULTA |
| 1.14% | 1.42% | $5,320.5万 | 11.8万股 | $6,528.4万 | 12.5万股 | -6,919股-5.54% | 减仓 |
| FFRONTLINE PLC COM USD1FRO |
| 0.47% | 0.47% | $2,197.8万 | 63.4万股 | $2,141.6万 | 61.1万股 | +2.3万股+3.78% | 加仓 |
| GGARRETT MOTIONGTX |
| 0.21% | 0.1% | $996.6万 | 27.5万股 | $463.2万 | 25.5万股 | +2.0万股+7.91% | 加仓 |
 WEST FRASER TIMBERWFG |
| 0.18% | 0.16% | $837.8万 | 12.4万股 | $749.4万 | 11.5万股 | +9,100股+7.93% | 加仓 |
 西方石油OXY |
| 0.04% | 0.14% | $174.0万 | 6.5万股 | $648.7万 | 15.1万股 | -8.6万股-56.79% | 减仓 |
| IiShares安硕信托IWD |
| 0.03% | 0.03% | $120.1万 | 4,956股 | $133.9万 | 6,264股 | -1,308股-20.88% | 减仓 |
