 AFFILIATED MANAGERSAMG |
| 15.16% | 14.53% | $6,246.4万 | 18.5万股 | $5,398.8万 | 19.5万股 | -1.1万股-5.40% | 减仓 |
 CVS健康CVS |
| 8.67% | 7.05% | $3,573.9万 | 34.5万股 | $2,621.9万 | 36.5万股 | -2.0万股-5.37% | 减仓 |
 SOUTHWEST AIRLS COMLUV |
| 7.73% | 5.95% | $3,186.1万 | 62.0万股 | $2,212.4万 | 58.9万股 | +3.1万股+5.22% | 加仓 |
 DOLLAR GEN NEWDG |
| 7.65% | 8.62% | $3,154.6万 | 27.4万股 | $3,202.1万 | 27.0万股 | +4,347股+1.61% | 加仓 |
| AAMBEVABEV |
| 5.77% | 6.15% | $2,376.3万 | 756.8万股 | $2,286.4万 | 783.0万股 | -26.2万股-3.35% | 减仓 |
| CCARMAXKMX |
| 5.22% | 4.42% | $2,149.9万 | 40.6万股 | $1,641.2万 | 39.5万股 | +1.2万股+2.98% | 加仓 |
| CCIGNALIBD |
| 4.94% | 5.36% | $2,035.4万 | 7.4万股 | $1,990.3万 | 7.5万股 | -780股-1.05% | 减仓 |
 COMCAST NEW CL ACMCSA |
| 4.67% | 6.18% | $1,924.8万 | 78.4万股 | $2,296.7万 | 80.0万股 | -1.6万股-1.99% | 减仓 |
 HCA医疗HCA |
| 3.53% | 3.82% | $1,454.8万 | 3.7万股 | $1,419.7万 | 3.0万股 | +7,314股+24.38% | 加仓 |
 VALEVALE |
| 3.32% | 4.11% | $1,368.1万 | 91.0万股 | $1,526.3万 | 95.9万股 | -5.0万股-5.18% | 减仓 |
 LKQLKQ |
| 3.26% | 3.8% | $1,344.2万 | 51.1万股 | $1,411.5万 | 48.1万股 | +3.0万股+6.23% | 加仓 |
| GGILEAD SCIENCES COMGILD |
| 2.91% | 3.76% | $1,198.6万 | 9.5万股 | $1,399.3万 | 10.0万股 | -5,529股-5.51% | 减仓 |
 史丹利百得SWK |
| 2.78% | 2.44% | $1,146.8万 | 12.2万股 | $908.1万 | 12.8万股 | -5,953股-4.66% | 减仓 |
 美敦力MDT |
| 2.71% | 3.49% | $1,117.0万 | 14.3万股 | $1,295.9万 | 15.0万股 | -6,773股-4.53% | 减仓 |
| GGENPACT LIMITEDG |
| 2.52% | 0.91% | $1,039.5万 | 37.8万股 | $337.3万 | 9.1万股 | +28.7万股+317.45% | 加仓 |
 LYONDELLBASELL INDUSTRIES SHS - A -LYB |
| 2.39% | 4.22% | $984.5万 | 18.7万股 | $1,569.3万 | 19.5万股 | -7,818股-4.01% | 减仓 |
 TENARIS S A SPONSORED ADSTS |
| 2.34% | 3.21% | $964.2万 | 17.4万股 | $1,191.9万 | 20.5万股 | -3.1万股-15.18% | 减仓 |
| RROBERT HALFRHI |
| 2.27% | 2.19% | $933.5万 | 30.4万股 | $814.8万 | 32.1万股 | -1.7万股-5.22% | 减仓 |
| SSOLVENTUM COM SHSSOLV |
| 1.82% | 1.8% | $751.5万 | 9.7万股 | $668.0万 | 10.2万股 | -4,897股-4.79% | 减仓 |
 联邦快递FDX |
| 1.64% | 2.17% | $675.1万 | 2.2万股 | $805.0万 | 2.3万股 | -1,041股-4.61% | 减仓 |
| VVERSANT MEDIA COM CL AVSNT |
| 1.28% | 0.36% | $526.2万 | 14.6万股 | $134.1万 | 3.6万股 | +11.0万股+303.49% | 加仓 |
 联合包裹UPSUPS |
| 1.18% | 1.26% | $487.4万 | 4.5万股 | $468.3万 | 4.8万股 | -2,259股-4.75% | 减仓 |
| NNOVNOV |
| 1.13% | 1.65% | $466.8万 | 25.2万股 | $614.9万 | 32.7万股 | -7.5万股-23.02% | 减仓 |
 耐克NKE |
| 1.11% | — | $456.4万 | 11.1万股 | $0 | 0股 | +11.1万股 | 新买入 |
 埃克森美孚XOM |
| 0.96% | 1.72% | $395.0万 | 2.9万股 | $637.6万 | 3.8万股 | -8,691股-23.12% | 减仓 |
| PPVHPVH |
| 0.89% | 0.85% | $366.9万 | 4.9万股 | $314.6万 | 4.5万股 | +4,302股+9.54% | 加仓 |
 RESTAURANT BRANDS INTLQSR |
| 0.89% | — | $365.4万 | 5.0万股 | $0 | 0股 | +5.0万股 | 新买入 |
 BOOKING COMBKNG |
| 0.85% | — | $350.3万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
| FFEDEX FGHT HLDG CO INCFDXF |
| 0.42% | — | $172.7万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
