 TRAVELERS COSTRV |
| 3.66% | 3.34% | $1,051.1万 | 3.2万股 | $931.6万 | 3.2万股 | -100股-0.31% | 减仓 |
 英特尔INTC |
| 3.37% | 2.04% | $967.0万 | 6.9万股 | $569.8万 | 12.9万股 | -6.0万股-46.37% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 2.85% | 2.89% | $816.9万 | 1.6万股 | $806.3万 | 1.7万股 | -500股-2.97% | 减仓 |
 阿格尼科鹰矿AEM |
| 2.48% | 3.34% | $711.5万 | 4.6万股 | $932.5万 | 4.6万股 | -75股-0.16% | 减仓 |
 康菲石油COP |
| 2.46% | 3.24% | $705.9万 | 6.8万股 | $903.2万 | 6.8万股 | -525股-0.77% | 减仓 |
 思科CSCO |
| 2.38% | 1.76% | $684.0万 | 5.8万股 | $490.8万 | 6.3万股 | -5,024股-7.94% | 减仓 |
 CORTEVA COMCTVA |
| 2.2% | 2.24% | $631.8万 | 7.5万股 | $626.2万 | 7.5万股 | -200股-0.27% | 减仓 |
 斯伦贝谢SLB |
| 2.07% | 2.34% | $594.6万 | 12.8万股 | $651.9万 | 12.7万股 | +1,058股+0.83% | 加仓 |
 卡梅科CCJ |
| 2.04% | 2.26% | $585.1万 | 5.7万股 | $630.4万 | 5.8万股 | -600股-1.03% | 减仓 |
 联合太平洋铁路UNP |
| 1.97% | 1.82% | $567.1万 | 2.1万股 | $506.8万 | 2.1万股 | -40股-0.19% | 减仓 |
| B纽约梅隆银行BK |
| 1.86% | 1.59% | $533.6万 | 3.7万股 | $444.6万 | 3.7万股 | -580股-1.55% | 减仓 |
 艾默生电气EMR |
| 1.78% | 1.68% | $512.4万 | 3.6万股 | $469.0万 | 3.6万股 | 00.00% | 持仓不变 |
| AAlphabet Inc Class CGOOG |
| 1.78% | 1.53% | $509.8万 | 1.4万股 | $428.1万 | 1.5万股 | -495股-3.32% | 减仓 |
 美敦力MDT |
| 1.75% | 2.06% | $501.6万 | 6.4万股 | $573.8万 | 6.6万股 | -2,098股-3.17% | 减仓 |
 康明斯CMI |
| 1.74% | 1.44% | $499.0万 | 6,996股 | $402.8万 | 7,486股 | -490股-6.55% | 减仓 |
 联合包裹UPSUPS |
| 1.72% | 1.62% | $493.5万 | 4.6万股 | $453.3万 | 4.6万股 | -170股-0.37% | 减仓 |
| C花旗集团C |
| 1.71% | 1.47% | $492.2万 | 3.5万股 | $410.0万 | 3.6万股 | -980股-2.71% | 减仓 |
 德文能源DVN |
| 1.67% | 2.08% | $480.9万 | 11.6万股 | $580.5万 | 11.5万股 | +1,035股+0.90% | 加仓 |
 AUTOLIVALV |
| 1.65% | 1.54% | $473.8万 | 4.1万股 | $429.9万 | 4.1万股 | -102股-0.25% | 减仓 |
 宝洁PG |
| 1.63% | 1.65% | $467.5万 | 3.2万股 | $460.5万 | 3.2万股 | 00.00% | 持仓不变 |
 通用动力GD |
| 1.61% | 1.6% | $461.7万 | 1.3万股 | $447.4万 | 1.3万股 | 00.00% | 持仓不变 |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 1.61% | 2.38% | $461.7万 | 15.2万股 | $663.3万 | 14.9万股 | +2,860股+1.92% | 加仓 |
 FLOWSERVEFLS |
| 1.61% | 1.64% | $461.1万 | 6.2万股 | $458.5万 | 6.2万股 | -200股-0.32% | 减仓 |
| VV FVFC |
| 1.6% | 1.69% | $460.9万 | 27.6万股 | $470.9万 | 27.7万股 | -850股-0.31% | 减仓 |
| AAPA公司APA |
| 1.6% | 2.14% | $459.0万 | 14.1万股 | $597.1万 | 14.1万股 | +235股+0.17% | 加仓 |
 苹果AAPL |
| 1.55% | 1.41% | $445.4万 | 1.5万股 | $393.2万 | 1.5万股 | -100股-0.65% | 减仓 |
| KKimco地产KIM |
| 1.52% | 1.39% | $436.5万 | 17.2万股 | $386.9万 | 17.2万股 | 00.00% | 持仓不变 |
 雪佛龙CVX |
| 1.49% | 1.92% | $428.2万 | 2.6万股 | $534.4万 | 2.6万股 | 00.00% | 持仓不变 |
 微软MSFT |
| 1.45% | 1.49% | $416.1万 | 1.1万股 | $415.1万 | 1.1万股 | -60股-0.54% | 减仓 |
 AMERICAN INTL COM NEWAIG |
| 1.37% | 1.42% | $392.3万 | 5.3万股 | $396.8万 | 5.3万股 | -100股-0.19% | 减仓 |
 NUTRIENNTR |
| 1.35% | 1.6% | $387.2万 | 6.2万股 | $446.9万 | 5.9万股 | +2,280股+3.85% | 加仓 |
| FFEDERATED HERMESFHI |
| 1.28% | 1.37% | $368.4万 | 6.7万股 | $382.5万 | 6.7万股 | -725股-1.07% | 减仓 |
 TARGET COMTGT |
| 1.22% | 1.17% | $351.0万 | 2.7万股 | $325.7万 | 2.7万股 | +4股+0.01% | 加仓 |
 强生JNJ |
| 1.2% | 1.19% | $345.1万 | 1.4万股 | $332.2万 | 1.4万股 | 00.00% | 持仓不变 |
 NORFOLK SOUTHN COMNSC |
| 1.14% | 1.07% | $327.9万 | 1.0万股 | $299.1万 | 1.0万股 | 00.00% | 持仓不变 |
 MACERICHMAC |
| 1.14% | 0.88% | $326.4万 | 13.0万股 | $246.4万 | 13.0万股 | -800股-0.61% | 减仓 |
| AAMRIZE SHSAMRZ |
| 1.13% | 1.19% | $325.2万 | 6.1万股 | $333.4万 | 6.0万股 | +1,495股+2.51% | 加仓 |
| VVERSANT MEDIA COM CL AVSNT |
| 1.13% | 1.19% | $324.4万 | 9.0万股 | $333.3万 | 9.0万股 | +54股+0.06% | 加仓 |
 百事可乐PEP |
| 1.09% | 1.28% | $312.9万 | 2.3万股 | $355.7万 | 2.3万股 | +205股+0.89% | 加仓 |
 LAUDER ESTEE COS CL AEL |
| 1.04% | 0.98% | $299.3万 | 3.8万股 | $272.0万 | 3.8万股 | 00.00% | 持仓不变 |
| PPNC FINL SVCS COMVXF |
| 1.02% | 0.89% | $292.1万 | 1.2万股 | $247.5万 | 1.2万股 | -31股-0.26% | 减仓 |
| WWILLIS TOWERS WATSONWTW |
| 0.98% | 1.12% | $281.4万 | 1.1万股 | $313.8万 | 1.1万股 | -30股-0.28% | 减仓 |
 卡地纳健康CAH |
| 0.92% | 0.88% | $263.9万 | 1.1万股 | $246.2万 | 1.2万股 | -540股-4.64% | 减仓 |
 联合健康UNH |
| 0.76% | 0.51% | $219.5万 | 5,280股 | $142.9万 | 5,280股 | 00.00% | 持仓不变 |
 默沙东MRK |
| 0.76% | 0.73% | $218.7万 | 1.7万股 | $204.8万 | 1.7万股 | 00.00% | 持仓不变 |
 再生元REGN |
| 0.76% | 0.97% | $218.7万 | 3,508股 | $271.0万 | 3,508股 | 00.00% | 持仓不变 |
 INGREDION COMINGR |
| 0.74% | 0.34% | $213.6万 | 2.3万股 | $94.0万 | 8,340股 | +1.4万股+170.44% | 加仓 |
 ILLINOIS TOOLITW |
| 0.74% | 0.73% | $212.3万 | 7,850股 | $204.3万 | 7,850股 | 00.00% | 持仓不变 |
 IQVIAIQV |
| 0.74% | 0.59% | $211.3万 | 1.1万股 | $165.0万 | 9,677股 | +1,260股+13.02% | 加仓 |
 EXPAND ENERGYEXE |
| 0.72% | 0.92% | $207.8万 | 2.3万股 | $257.7万 | 2.3万股 | -688股-2.93% | 减仓 |
