 CNH INDLCNH |
| 17.11% | 17.96% | $2.26亿 | 2,011.6万股 | $2.22亿 | 2,015.0万股 | -3.4万股-0.17% | 减仓 |
 Ionis制药IONS |
| 13.7% | 13.84% | $1.81亿 | 228.0万股 | $1.71亿 | 227.6万股 | +4,686股+0.21% | 加仓 |
 COCA-COLA FEMSA SAB DE CVKOF |
| 9.34% | 9.25% | $1.23亿 | 116.1万股 | $1.14亿 | 117.0万股 | -9,456股-0.81% | 减仓 |
 伯克希尔哈撒韦BRK.A |
| 8.17% | 8.38% | $1.08亿 | 144股 | $1.03亿 | 144股 | 00.00% | 持仓不变 |
 强生JNJ |
| 3.88% | 4.35% | $5,121.2万 | 20.2万股 | $5,365.2万 | 21.9万股 | -1.8万股-8.13% | 减仓 |
 谷歌AGOOGL |
| 3.83% | 4.62% | $5,049.0万 | 14.1万股 | $5,703.5万 | 19.8万股 | -5.7万股-28.77% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 3.7% | 3.78% | $4,885.1万 | 9.8万股 | $4,667.7万 | 9.7万股 | +219股+0.22% | 加仓 |
 AUTOLIVALV |
| 3.37% | 3.27% | $4,453.0万 | 38.3万股 | $4,033.9万 | 38.4万股 | -278股-0.07% | 减仓 |
 WELLS FARGO NEWWFC |
| 3.11% | 3.33% | $4,107.3万 | 49.7万股 | $4,107.2万 | 51.6万股 | -1.9万股-3.67% | 减仓 |
 ZOETIS CL AZTS |
| 3.03% | — | $3,995.8万 | 55.6万股 | $0 | 0股 | +55.6万股 | 新买入 |
 ENVISTANVST |
| 2.87% | 2.95% | $3,781.9万 | 143.5万股 | $3,645.1万 | 143.7万股 | -1,533股-0.11% | 减仓 |
 Truist金融TFC |
| 2.06% | 2.08% | $2,721.4万 | 54.6万股 | $2,562.5万 | 55.7万股 | -1.1万股-2.01% | 减仓 |
 UNIFIRST MASSUNF |
| 2.03% | 2.07% | $2,685.7万 | 10.2万股 | $2,557.9万 | 10.2万股 | -118股-0.12% | 减仓 |
 U HAUL HOLDINGSCL |
| 2.02% | 1.68% | $2,670.5万 | 46.3万股 | $2,069.7万 | 46.3万股 | -505股-0.11% | 减仓 |
 美国运通AXP |
| 1.61% | 1.54% | $2,121.5万 | 6.3万股 | $1,905.2万 | 6.3万股 | -266股-0.42% | 减仓 |
| BBANK OF AMERBAC |
| 1.57% | 1.44% | $2,078.5万 | 36.5万股 | $1,780.7万 | 36.5万股 | -498股-0.14% | 减仓 |
 福泰制药VRTX |
| 1.51% | 1.46% | $1,992.9万 | 4.0万股 | $1,803.4万 | 4.0万股 | -266股-0.66% | 减仓 |
 汽车地带AZO |
| 1.34% | 1.51% | $1,767.4万 | 5,530股 | $1,869.6万 | 5,535股 | -5股-0.09% | 减仓 |
| B纽约梅隆银行BK |
| 1.12% | 1.05% | $1,478.6万 | 10.2万股 | $1,292.5万 | 10.9万股 | -6,709股-6.16% | 减仓 |
 爵士制药JAZZ |
| 1.1% | 0.92% | $1,449.4万 | 6.0万股 | $1,138.3万 | 6.0万股 | -60股-0.10% | 减仓 |
 诺华NVS |
| 0.84% | — | $1,114.7万 | 7.1万股 | $0 | 0股 | +7.1万股 | 新买入 |
 美国合众银行USB |
| 0.83% | 0.78% | $1,098.7万 | 18.2万股 | $958.3万 | 18.4万股 | -2,352股-1.28% | 减仓 |
 DIAGEO SPON ADR NEWDEO |
| 0.77% | — | $1,014.2万 | 12.6万股 | $0 | 0股 | +12.6万股 | 新买入 |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.69% | 0.87% | $910.6万 | 11.7万股 | $1,070.0万 | 11.8万股 | -495股-0.42% | 减仓 |
 联合太平洋铁路UNP |
| 0.4% | 0.38% | $521.8万 | 1.9万股 | $465.5万 | 1.9万股 | 00.00% | 持仓不变 |
 迪士尼DIS |
| 0.33% | — | $432.9万 | 4.5万股 | $0 | 0股 | +4.5万股 | 新买入 |
 GSK SPONSORED ADRGSK |
| 0.32% | 0.37% | $427.4万 | 8.2万股 | $451.4万 | 8.2万股 | -258股-0.32% | 减仓 |
 Globe LifeGL |
| 0.3% | 0.32% | $399.6万 | 2.2万股 | $389.3万 | 2.8万股 | -5,469股-19.65% | 减仓 |
 KT SPONSORED ADRKT |
| 0.29% | 0.29% | $385.2万 | 22.3万股 | $358.6万 | 16.7万股 | +5.6万股+33.32% | 加仓 |
 BANK NOVA SCOTIA B CBNS |
| 0.28% | — | $369.1万 | 4.2万股 | $0 | 0股 | +4.2万股 | 新买入 |
 思科CSCO |
| 0.26% | — | $345.3万 | 2.9万股 | $0 | 0股 | +2.9万股 | 新买入 |
 联邦快递FDX |
| 0.26% | 2.14% | $337.4万 | 1.1万股 | $2,637.0万 | 7.4万股 | -6.3万股-85.45% | 减仓 |
 康菲石油COP |
| 0.25% | 0.33% | $334.1万 | 3.2万股 | $405.3万 | 3.1万股 | +1,432股+4.66% | 加仓 |
| PPNC FINL SVCS COMVXF |
| 0.25% | 0.16% | $325.4万 | 1.3万股 | $195.9万 | 9,415股 | +3,799股+40.35% | 加仓 |
 PROGRESSIVEPGR |
| 0.23% | 0.22% | $299.5万 | 1.4万股 | $271.8万 | 1.4万股 | 00.00% | 持仓不变 |
| UUNILEVER SPON ADR NEWUL |
| 0.22% | 0.24% | $295.1万 | 4.9万股 | $294.5万 | 5.2万股 | -2,609股-5.05% | 减仓 |
 G III APPARELGIII |
| 0.22% | 0.14% | $288.6万 | 8.6万股 | $167.5万 | 6.0万股 | +2.5万股+41.60% | 加仓 |
| HHAFNIA LIMITED USD0.01 |
| 0.21% | 0.23% | $275.2万 | 41.4万股 | $286.4万 | 37.7万股 | +3.7万股+9.94% | 加仓 |
 ARROW ELECTRSARW |
| 0.21% | 0.14% | $274.0万 | 1.3万股 | $167.4万 | 1.2万股 | +1,169股+10.02% | 加仓 |
| HHF SINCLAIRDINO |
| 0.21% | 0.15% | $271.1万 | 3.9万股 | $185.4万 | 3.0万股 | +9,208股+30.99% | 加仓 |
 ALLIANCE RESOURCE PARTNERS L P UT LTD PARTARLP |
| 0.2% | 0.16% | $267.8万 | 11.2万股 | $200.1万 | 7.2万股 | +3.9万股+54.26% | 加仓 |
| RRESIDEO TECHNOLOGIES COMREZI |
| 0.2% | 0.2% | $263.6万 | 8.5万股 | $248.2万 | 7.4万股 | +1.1万股+15.10% | 加仓 |
| VVERSANT MEDIA COM CL AVSNT |
| 0.19% | 0.11% | $249.7万 | 6.9万股 | $139.5万 | 3.8万股 | +3.2万股+83.97% | 加仓 |
 Elevance健康ELV |
| 0.19% | 0.11% | $248.2万 | 6,417股 | $140.4万 | 4,796股 | +1,621股+33.80% | 加仓 |
 EVERTECEVTC |
| 0.19% | — | $245.8万 | 8.8万股 | $0 | 0股 | +8.8万股 | 新买入 |
 ALLISON TRANSMISSION IALSN |
| 0.19% | 0.15% | $245.7万 | 2.2万股 | $184.9万 | 1.6万股 | +5,995股+37.95% | 加仓 |
 NUTRIENNTR |
| 0.18% | 0.21% | $235.1万 | 3.7万股 | $256.9万 | 3.4万股 | +3,190股+9.34% | 加仓 |
 CROCSCROX |
| 0.18% | 0.09% | $231.4万 | 1.9万股 | $116.4万 | 1.4万股 | +5,166股+36.86% | 加仓 |
 ALLY FINLALLY |
| 0.16% | 0.11% | $217.3万 | 4.7万股 | $131.5万 | 3.4万股 | +1.4万股+41.11% | 加仓 |
 百时美施贵宝BMY |
| 0.16% | 0.13% | $216.5万 | 3.8万股 | $158.6万 | 2.6万股 | +1.1万股+43.63% | 加仓 |
