| AAMERICAN AIRLINESAAL |
| 15.06% | 6.8% | $1.10亿 | 606.0万股 | $6,508.5万 | 606.0万股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 8.04% | 5.37% | $5,845.1万 | 20.2万股 | $5,136.3万 | 20.2万股 | -384股-0.19% | 减仓 |
| RRIVIAN AUTOMOTIVE INC CLASS ARIVN |
| 5.13% | 4.03% | $3,730.3万 | 215.0万股 | $3,858.8万 | 256.4万股 | -41.4万股-16.15% | 减仓 |
 百时美施贵宝BMY |
| 4.56% | 3.64% | $3,313.2万 | 57.5万股 | $3,487.4万 | 57.5万股 | 00.00% | 持仓不变 |
| IiShares安硕信托TLT |
| 4.24% | 3.78% | $3,085.2万 | 35.7万股 | $3,615.0万 | 41.7万股 | -6.0万股-14.39% | 减仓 |
| GGILEAD SCIENCES COMGILD |
| 4% | 3.38% | $2,905.8万 | 23.0万股 | $3,232.8万 | 23.2万股 | -1,958股-0.84% | 减仓 |
 COMCAST NEW CL ACMCSA |
| 3.55% | 3.18% | $2,577.8万 | 105.0万股 | $3,047.0万 | 106.1万股 | -1.1万股-1.06% | 减仓 |
 默沙东MRK |
| 3.27% | 2.33% | $2,377.3万 | 18.5万股 | $2,225.4万 | 18.5万股 | 00.00% | 持仓不变 |
| BBANK OF AMERBAC |
| 2.98% | 1.02% | $2,165.2万 | 38.0万股 | $975.0万 | 20.0万股 | +18.0万股+90.00% | 加仓 |
| BBAUSCH HEALTH COSBHC |
| 2.71% | 0.38% | $1,972.0万 | 400.0万股 | $359.6万 | 66.6万股 | +333.4万股+500.60% | 加仓 |
| RRivianRIVN |
| 2.45% | 1.68% | $1,778.3万 | 1,500.0万股 | $1,606.3万 | 1,500.0万股 | 00.00% | 持仓不变 |
 METLIFE COMMET |
| 2.33% | 1.48% | $1,692.2万 | 20.0万股 | $1,414.4万 | 20.0万股 | 00.00% | 持仓不变 |
 辉瑞PFE |
| 2.19% | 1.94% | $1,589.3万 | 66.0万股 | $1,853.3万 | 66.0万股 | 00.00% | 持仓不变 |
 KINDER MORGAN DEL COMKMI |
| 2.11% | 1.68% | $1,534.6万 | 48.0万股 | $1,609.4万 | 48.0万股 | 00.00% | 持仓不变 |
 思科CSCO |
| 1.94% | 0.97% | $1,409.5万 | 12.0万股 | $931.1万 | 12.0万股 | 00.00% | 持仓不变 |
 福特F |
| 1.91% | 0.03% | $1,390.0万 | 100.0万股 | $24.3万 | 2.1万股 | +97.9万股+4,654.89% | 加仓 |
 SIMON PPTY NEW COMSPG |
| 1.85% | 1.2% | $1,341.9万 | 6.0万股 | $1,150.9万 | 6.2万股 | -1,702股-2.76% | 减仓 |
 TARGET COMTGT |
| 1.62% | 1.14% | $1,175.5万 | 9.0万股 | $1,090.8万 | 9.0万股 | 00.00% | 持仓不变 |
 迪士尼DIS |
| 1.42% | 1.08% | $1,034.7万 | 10.8万股 | $1,036.1万 | 10.8万股 | 00.00% | 持仓不变 |
| KKOSMOS ENERGYKOS |
| 1.41% | 1.16% | $1,027.5万 | 1,400.0万股 | $1,105.5万 | 1,400.0万股 | 00.00% | 持仓不变 |
 自由港麦克莫兰FCX |
| 1.3% | 0.92% | $943.4万 | 15.0万股 | $881.7万 | 15.0万股 | 00.00% | 持仓不变 |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 1.16% | 0.78% | $844.4万 | 40.0万股 | $748.0万 | 40.0万股 | 00.00% | 持仓不变 |
 ORGANON & CO COMMON STOCKOGN |
| 1.07% | 0.36% | $778.6万 | 57.5万股 | $341.4万 | 57.0万股 | +5,000股+0.88% | 加仓 |
 CAESARS ENTERTAINMENT NECZR |
| 1.05% | 0.8% | $760.5万 | 25.2万股 | $766.5万 | 29.0万股 | -3.8万股-13.11% | 减仓 |
 联邦快递FDX |
| 1.03% | 0.91% | $748.9万 | 2.4万股 | $871.8万 | 2.4万股 | -559股-2.28% | 减仓 |
 CompassCOMP |
| 0.97% | 0.44% | $705.3万 | 57.2万股 | $418.1万 | 57.2万股 | 00.00% | 持仓不变 |
| CCONAGRA BRANDSCAG |
| 0.93% | 0.86% | $673.0万 | 50.0万股 | $819.1万 | 52.1万股 | -2.1万股-4.04% | 减仓 |
 PAGAYA TECHNOLOGIESPGY |
| 0.9% | 0.44% | $657.0万 | 36.0万股 | $419.4万 | 36.0万股 | 00.00% | 持仓不变 |
 威瑞森VZ |
| 0.87% | 1.05% | $635.1万 | 15.0万股 | $1,004.0万 | 20.0万股 | -5.0万股-25.00% | 减仓 |
| UUnitiUNIT |
| 0.87% | 0.64% | $633.5万 | 525.5万股 | $610.0万 | 525.5万股 | 00.00% | 持仓不变 |
| HHERTZ GLOBAL HLDGS INC NHTZWW |
| 0.8% | 1.2% | $578.7万 | 255.5万股 | $1,152.5万 | 250.0万股 | +5.5万股+2.19% | 加仓 |
 StrategyMSTR |
| 0.76% | 0.61% | $554.2万 | 600.0万股 | $579.8万 | 600.0万股 | 00.00% | 持仓不变 |
 保德信金融PRU |
| 0.74% | 0.51% | $539.7万 | 5.0万股 | $488.5万 | 5.0万股 | 00.00% | 持仓不变 |
 联合包裹UPSUPS |
| 0.74% | 0.51% | $537.5万 | 5.0万股 | $491.9万 | 5.0万股 | 00.00% | 持仓不变 |
 HERBALIFEHLF |
| 0.73% | 0.62% | $529.3万 | 40.3万股 | $592.5万 | 40.3万股 | 00.00% | 持仓不变 |
 美高梅MGM |
| 0.72% | 0.46% | $525.9万 | 11.0万股 | $436.7万 | 11.8万股 | -8,000股-6.78% | 减仓 |
| CCLEVELAND-CLIFFS NEWCLF |
| 0.63% | 0.47% | $459.9万 | 49.0万股 | $447.9万 | 53.0万股 | -4.0万股-7.58% | 减仓 |
| NNEXXEN INTLNEXN |
| 0.47% | 0.25% | $342.7万 | 50.3万股 | $241.0万 | 48.9万股 | +1.4万股+2.93% | 加仓 |
 斯伦贝谢SLB |
| 0.46% | 0.39% | $334.7万 | 7.2万股 | $370.0万 | 7.2万股 | 00.00% | 持仓不变 |
| KKOHLS COMKSS |
| 0.44% | 0.24% | $319.0万 | 18.0万股 | $232.2万 | 18.0万股 | 00.00% | 持仓不变 |
 NABORS INDUSTRIESNBR |
| 0.42% | 0.41% | $306.6万 | 3.7万股 | $392.4万 | 4.6万股 | -9,100股-19.96% | 减仓 |
| DDAUCHDCH |
| 0.42% | 0.37% | $306.2万 | 56.5万股 | $355.8万 | 60.0万股 | -3.5万股-5.83% | 减仓 |
 NETFLIXNFLX |
| 0.37% | 0.38% | $271.3万 | 3.8万股 | $365.4万 | 3.8万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 0.36% | 0.49% | $261.1万 | 7,000股 | $470.0万 | 1.3万股 | -5,697股-44.87% | 减仓 |
| IIBMIBM |
| 0.34% | 0.44% | $244.7万 | 8,700股 | $424.2万 | 1.8万股 | -8,800股-50.29% | 减仓 |
 TD SYNNEXSNX |
| 0.34% | 0.11% | $243.7万 | 9,117股 | $108.6万 | 6,439股 | +2,678股+41.59% | 加仓 |
| MMEDICAL PROPERTIES TRUSTMPT |
| 0.32% | 0.24% | $231.0万 | 50.0万股 | $231.5万 | 50.0万股 | 00.00% | 持仓不变 |
| CCRESCENT ENERGYCRGY |
| 0.32% | 0.12% | $230.9万 | 23.5万股 | $117.5万 | 8.7万股 | +14.8万股+170.23% | 加仓 |
 ARCHER DANIELS MIDLAND COMADM |
| 0.32% | 0.23% | $229.2万 | 3.0万股 | $218.1万 | 3.0万股 | 00.00% | 持仓不变 |
 AVIS BUDGETCAR |
| 0.31% | 3.73% | $221.7万 | 1.5万股 | $3,573.3万 | 24.5万股 | -23.0万股-93.88% | 减仓 |
