 微软MSFT |
| 5.7% | 5.37% | $358.4万 | 1.1万股 | $386.5万 | 1.1万股 | 00.00% | 持仓不变 |
 QUANTA SVCSPWR |
| 3.97% | 4.36% | $249.7万 | 1.3万股 | $314.3万 | 1.6万股 | -2,650股-16.56% | 减仓 |
| FFLEETCOR TECHNOLOGIES INCORPORATEDFLT1EUR |
| 3.33% | 2.96% | $209.4万 | 8,200股 | $213.4万 | 8,500股 | -300股-3.53% | 减仓 |
 TD SYNNEXSNX |
| 3.19% | 2.62% | $200.7万 | 2.0万股 | $188.9万 | 2.0万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 3.12% | 2.49% | $196.3万 | 1.5万股 | $179.6万 | 1.5万股 | 00.00% | 持仓不变 |
 GLOBAL PMTS COMGPN |
| 3.05% | 2.27% | $191.5万 | 1.7万股 | $163.5万 | 1.7万股 | 00.00% | 持仓不变 |
 阿默普莱斯AMP |
| 2.94% | 2.67% | $184.6万 | 5,600股 | $192.7万 | 5,800股 | -200股-3.45% | 减仓 |
 ASBURY AUTOMOTIVEABG |
| 2.78% | 2.7% | $174.9万 | 7,600股 | $194.7万 | 8,100股 | -500股-6.17% | 减仓 |
| AAlphabet Inc Class CGOOG |
| 2.75% | 2.2% | $172.7万 | 1.3万股 | $158.5万 | 1.3万股 | 00.00% | 持仓不变 |
| LLITHIA MTRSLAD |
| 2.57% | 2.31% | $161.7万 | 5,475股 | $166.5万 | 5,475股 | 00.00% | 持仓不变 |
| BBERRY GLOBAL GROUP IBERYEUR |
| 2.49% | 2.26% | $156.6万 | 2.5万股 | $162.8万 | 2.5万股 | 00.00% | 持仓不变 |
 台积电TSM |
| 2.49% | 1.77% | $156.4万 | 1.8万股 | $127.2万 | 1.3万股 | +5,400股+42.86% | 加仓 |
 OWENS CORNING NEW COMOC |
| 2.49% | 2.33% | $156.2万 | 1.1万股 | $167.7万 | 1.3万股 | -1,400股-10.89% | 减仓 |
 MOLINA HEALTHCAREMOH |
| 2.37% | 1.55% | $149.2万 | 4,550股 | $111.5万 | 3,700股 | +850股+22.97% | 加仓 |
 HUMANA COMHUM |
| 2.32% | — | $146.0万 | 3,000股 | $0 | 0股 | +3,000股 | 新买入 |
| D发现金融DFS |
| 2.32% | 2.64% | $145.5万 | 1.7万股 | $190.5万 | 1.6万股 | +500股+3.07% | 加仓 |
| CCHARLES RIV LABS INTLCRL |
| 2.31% | 2.04% | $145.0万 | 7,400股 | $147.2万 | 7,000股 | +400股+5.71% | 加仓 |
 派克汉尼汾PH |
| 2.25% | 2.13% | $141.2万 | 3,625股 | $153.1万 | 3,925股 | -300股-7.64% | 减仓 |
 MONDELEZ INTL CL AMDLZ |
| 2.15% | 1.97% | $135.3万 | 2.0万股 | $142.2万 | 2.0万股 | 00.00% | 持仓不变 |
| GGRUPO AEROPORTUNARIO DEL PACPAC |
| 2.12% | 2.01% | $133.1万 | 8,100股 | $144.8万 | 8,100股 | 00.00% | 持仓不变 |
 伯克希尔哈撒韦BRK.B |
| 2.06% | 1.75% | $129.6万 | 3,700股 | $126.2万 | 3,700股 | 00.00% | 持仓不变 |
 LENNARLEN |
| 2.06% | 1.98% | $129.3万 | 1.3万股 | $142.9万 | 1.3万股 | 00.00% | 持仓不变 |
 Elevance健康ELV |
| 2.04% | 1.82% | $128.4万 | 2,950股 | $131.1万 | 2,950股 | 00.00% | 持仓不变 |
 ADOBE COMADBE |
| 2.03% | 3.39% | $127.5万 | 2,500股 | $244.5万 | 5,000股 | -2,500股-50.00% | 减仓 |
 CMS ENERGY COMCMS |
| 2.03% | 1.47% | $127.5万 | 2.4万股 | $105.8万 | 1.8万股 | +6,000股+33.33% | 加仓 |
 BOSTON SCIENTIFIC COMBSX |
| 2% | 2.33% | $125.7万 | 2.4万股 | $167.7万 | 3.1万股 | -7,200股-23.23% | 减仓 |
 ASSURANTAIZ |
| 1.95% | 1.49% | $122.8万 | 8,550股 | $107.5万 | 8,550股 | 00.00% | 持仓不变 |
 财捷INTU |
| 1.95% | 1.53% | $122.6万 | 2,400股 | $110.0万 | 2,400股 | 00.00% | 持仓不变 |
 Meta平台META |
| 1.91% | — | $120.1万 | 4,000股 | $0 | 0股 | +4,000股 | 新买入 |
| UUNIVERSAL HLTH SVCSUHS |
| 1.88% | 2.43% | $118.2万 | 9,400股 | $175.1万 | 1.1万股 | -1,700股-15.32% | 减仓 |
| UUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS |
| 1.78% | 2.17% | $112.1万 | 2.3万股 | $156.4万 | 3.0万股 | -7,300股-24.33% | 减仓 |
 博通AVGO |
| 1.76% | 2.41% | $110.5万 | 1,330股 | $173.5万 | 2,000股 | -670股-33.50% | 减仓 |
 摩根大通JPM |
| 1.75% | 0.77% | $110.2万 | 7,600股 | $55.3万 | 3,800股 | +3,800股+100.00% | 加仓 |
 贝莱德·INC COMBLK |
| 1.75% | 1.63% | $109.9万 | 1,700股 | $117.5万 | 1,700股 | 00.00% | 持仓不变 |
 雷蒙德詹姆斯RJF |
| 1.68% | 1.58% | $105.5万 | 1.1万股 | $114.1万 | 1.1万股 | -500股-4.55% | 减仓 |
 CencoraCOR |
| 1.6% | 2.35% | $100.8万 | 5,600股 | $169.3万 | 8,800股 | -3,200股-36.36% | 减仓 |
 JACK IN THE BOX INC COMJACK |
| 1.51% | 1.62% | $94.6万 | 1.4万股 | $117.0万 | 1.2万股 | +1,700股+14.17% | 加仓 |
| T赛默飞世尔TMO |
| 1.21% | 1.09% | $75.9万 | 1,500股 | $78.3万 | 1,500股 | 00.00% | 持仓不变 |
 ENPHASE ENERGY COMENPH |
| 1.14% | 0.63% | $71.5万 | 5,952股 | $45.2万 | 2,700股 | +3,252股+120.44% | 加仓 |
 Arista网络ANET |
| 1.11% | 0.85% | $69.9万 | 3,800股 | $61.6万 | 3,800股 | 00.00% | 持仓不变 |
| NNVRNVR |
| 1.09% | 1.01% | $68.6万 | 115股 | $73.0万 | 115股 | 00.00% | 持仓不变 |
 FIRST CTZNS BANCSHARES DFCNCA |
| 1.01% | 0.93% | $63.5万 | 460股 | $66.7万 | 520股 | -60股-11.54% | 减仓 |
 星座品牌STZ |
| 0.88% | 1.13% | $55.3万 | 2,200股 | $81.2万 | 3,300股 | -1,100股-33.33% | 减仓 |
 多佛DOV |
| 0.78% | — | $48.8万 | 3,500股 | $0 | 0股 | +3,500股 | 新买入 |
| BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP |
| 0.69% | 0.82% | $43.5万 | 2.0万股 | $59.0万 | 2.0万股 | 00.00% | 持仓不变 |
 COCA-COLA FEMSA SAB DE CVKOF |
| 0.66% | 0.74% | $41.6万 | 5,300股 | $53.3万 | 6,400股 | -1,100股-17.19% | 减仓 |
| WWILLIS TOWERS WATSONWTW |
| 0.65% | — | $40.7万 | 1,950股 | $0 | 0股 | +1,950股 | 新买入 |
 BRUNSWICKBC |
| 0.6% | 0.58% | $37.9万 | 4,800股 | $41.6万 | 4,800股 | 00.00% | 持仓不变 |
 F&G ANNUITIES &LIFE INCFG |
| 0.48% | 0.37% | $30.0万 | 1.1万股 | $26.5万 | 1.1万股 | 00.00% | 持仓不变 |
 CLEARWAY ENERGYCWEN |
| 0.43% | 0.51% | $27.1万 | 1.3万股 | $36.6万 | 1.3万股 | 00.00% | 持仓不变 |
