| IiShares安硕·RUSSELLIWM |
| 5.13% | 0.78% | $2.92亿 | 97.2万股 | $3,720.0万 | 15.0万股 | +82.2万股+547.87% | 加仓 |
| OOREILLY AUTOMOTIVE COMORLY |
| 3.2% | — | $1.83亿 | 198.2万股 | $0 | 0股 | +198.2万股 | 新买入 |
 沃尔玛WMT |
| 2.96% | 1.49% | $1.68亿 | 148.7万股 | $7,053.4万 | 56.8万股 | +91.9万股+161.99% | 加仓 |
 自由媒体FWONK |
| 2.85% | 1.1% | $1.62亿 | 170.7万股 | $5,219.5万 | 61.4万股 | +109.3万股+178.10% | 加仓 |
 VisaV |
| 2.78% | — | $1.58亿 | 46.2万股 | $0 | 0股 | +46.2万股 | 新买入 |
 TJXTJX |
| 2.68% | 3.28% | $1.52亿 | 100.6万股 | $1.56亿 | 97.5万股 | +3.2万股+3.25% | 加仓 |
 西屋制动WAB |
| 2.49% | — | $1.42亿 | 52.7万股 | $0 | 0股 | +52.7万股 | 新买入 |
 亚马逊AMZN |
| 2.49% | 1.46% | $1.42亿 | 59.5万股 | $6,926.2万 | 33.3万股 | +26.2万股+78.85% | 加仓 |
 CSX铁路CSX |
| 2.48% | 2.99% | $1.41亿 | 297.1万股 | $1.42亿 | 346.1万股 | -49.1万股-14.18% | 减仓 |
 贝莱德·INC COMBLK |
| 2.39% | 3.27% | $1.36亿 | 14.2万股 | $1.55亿 | 16.1万股 | -1.9万股-11.91% | 减仓 |
 HUNT J B TRANS SVCSJBHT |
| 2.17% | 1.74% | $1.23亿 | 42.6万股 | $8,271.4万 | 39.0万股 | +3.6万股+9.26% | 加仓 |
 明晟MSCI |
| 2.11% | 1.06% | $1.20亿 | 21.4万股 | $5,042.4万 | 9.4万股 | +12.1万股+128.90% | 加仓 |
 穆迪MCO |
| 2.07% | 0.81% | $1.18亿 | 26.0万股 | $3,848.6万 | 8.8万股 | +17.2万股+195.05% | 加仓 |
 固安捷GWW |
| 2.03% | 3.13% | $1.16亿 | 8.5万股 | $1.49亿 | 13.6万股 | -5.1万股-37.58% | 减仓 |
 特灵科技TT |
| 2% | — | $1.14亿 | 23.2万股 | $0 | 0股 | +23.2万股 | 新买入 |
 PERFORMANCE FOODPFGC |
| 1.96% | 1.88% | $1.12亿 | 99.8万股 | $8,897.0万 | 103.9万股 | -4.0万股-3.90% | 减仓 |
 ARAMARKARMK |
| 1.85% | 2.82% | $1.05亿 | 184.8万股 | $1.34亿 | 330.4万股 | -145.7万股-44.08% | 减仓 |
 AMER SPORTS INC COM SHSAS |
| 1.84% | 0.31% | $1.05亿 | 310.0万股 | $1,492.3万 | 45.3万股 | +264.6万股+583.79% | 加仓 |
 美国运通AXP |
| 1.83% | — | $1.04亿 | 30.8万股 | $0 | 0股 | +30.8万股 | 新买入 |
| PPNC FINL SVCS COMVXF |
| 1.69% | 2.04% | $9,602.1万 | 39.0万股 | $9,673.0万 | 46.5万股 | -7.5万股-16.11% | 减仓 |
 Citizens金融CFG |
| 1.61% | 1.6% | $9,160.5万 | 130.7万股 | $7,586.8万 | 126.5万股 | +4.2万股+3.34% | 加仓 |
 ROYAL CARIBBEANRCL |
| 1.49% | — | $8,509.2万 | 26.8万股 | $0 | 0股 | +26.8万股 | 新买入 |
 VistraVST |
| 1.49% | 0.75% | $8,501.9万 | 53.6万股 | $3,557.6万 | 23.7万股 | +29.9万股+126.48% | 加仓 |
| TTPG COM CL ATPG |
| 1.45% | — | $8,279.4万 | 204.2万股 | $0 | 0股 | +204.2万股 | 新买入 |
| VVALVOLINE COMVVV |
| 1.43% | — | $8,168.9万 | 206.6万股 | $0 | 0股 | +206.6万股 | 新买入 |
 威廉姆斯WMB |
| 1.39% | — | $7,919.6万 | 106.5万股 | $0 | 0股 | +106.5万股 | 新买入 |
 环联TRU |
| 1.39% | — | $7,897.5万 | 109.5万股 | $0 | 0股 | +109.5万股 | 新买入 |
 通用汽车GM |
| 1.32% | 1.15% | $7,529.2万 | 97.7万股 | $5,434.7万 | 72.9万股 | +24.7万股+33.90% | 加仓 |
 CHECK POINT SOFTWARE TECH ORDCHKP |
| 1.27% | — | $7,244.5万 | 55.1万股 | $0 | 0股 | +55.1万股 | 新买入 |
 马丁玛丽埃塔MLM |
| 1.25% | — | $7,124.9万 | 12.4万股 | $0 | 0股 | +12.4万股 | 新买入 |
 US FOODSUSFD |
| 1.24% | — | $7,092.1万 | 69.4万股 | $0 | 0股 | +69.4万股 | 新买入 |
| BBANK OF AMERBAC |
| 1.23% | — | $7,021.8万 | 123.2万股 | $0 | 0股 | +123.2万股 | 新买入 |
 CROWN CASTLE COMCCI |
| 1.2% | — | $6,862.7万 | 90.6万股 | $0 | 0股 | +90.6万股 | 新买入 |
 Meta平台META |
| 1.1% | 0.65% | $6,243.6万 | 11.1万股 | $3,106.9万 | 5.4万股 | +5.7万股+104.11% | 加仓 |
 FIFTH THIRD BANCORP COMFITB |
| 1.08% | 0.58% | $6,168.5万 | 109.4万股 | $2,745.7万 | 59.1万股 | +50.3万股+85.16% | 加仓 |
 F5FFIV |
| 1.06% | 2.16% | $6,038.7万 | 14.5万股 | $1.02亿 | 35.4万股 | -20.9万股-59.01% | 减仓 |
 第一资本COF |
| 1.04% | 0.87% | $5,914.2万 | 29.5万股 | $4,136.7万 | 22.7万股 | +6.8万股+30.00% | 加仓 |
 Invitation HomesINVH |
| 1.04% | — | $5,910.1万 | 195.6万股 | $0 | 0股 | +195.6万股 | 新买入 |
 UMB FINLUMBF |
| 1.03% | — | $5,892.4万 | 41.3万股 | $0 | 0股 | +41.3万股 | 新买入 |
| I景顺交易所交易基金信托RSP |
| 0.96% | 2.06% | $5,493.8万 | 25.8万股 | $9,779.5万 | 51.0万股 | -25.1万股-49.33% | 减仓 |
 M/I HOMESMHO |
| 0.95% | 0.85% | $5,439.5万 | 33.8万股 | $4,019.4万 | 32.8万股 | +1.0万股+3.06% | 加仓 |
| TTOAST CL ATOST |
| 0.95% | — | $5,432.0万 | 195.3万股 | $0 | 0股 | +195.3万股 | 新买入 |
 MONDELEZ INTL CL AMDLZ |
| 0.94% | — | $5,354.9万 | 92.6万股 | $0 | 0股 | +92.6万股 | 新买入 |
 VIKING ORD SHSVIK |
| 0.94% | — | $5,331.7万 | 50.9万股 | $0 | 0股 | +50.9万股 | 新买入 |
 POSTPOST |
| 0.91% | 0.85% | $5,202.5万 | 58.9万股 | $4,029.6万 | 40.8万股 | +18.2万股+44.61% | 加仓 |
 VERISK ANALYTICS COMVRSK |
| 0.87% | — | $4,984.8万 | 27.8万股 | $0 | 0股 | +27.8万股 | 新买入 |
 通用动力GD |
| 0.86% | 1.16% | $4,890.4万 | 13.8万股 | $5,507.8万 | 16.0万股 | -2.2万股-13.97% | 减仓 |
 WINTRUST FINLWTFC |
| 0.83% | 1.04% | $4,702.5万 | 29.3万股 | $4,954.6万 | 35.7万股 | -6.4万股-17.95% | 减仓 |
 ON SEMICONDUCTOR COMON |
| 0.8% | 1.59% | $4,568.7万 | 48.3万股 | $7,549.6万 | 121.9万股 | -73.6万股-60.36% | 减仓 |
 OKTA CLASS AOKTA |
| 0.8% | — | $4,548.6万 | 33.3万股 | $0 | 0股 | +33.3万股 | 新买入 |
