| HHF SINCLAIRDINO |
| 3.31% | 3.64% | $9,742.2万 | 139.9万股 | $9,599.8万 | 153.9万股 | -14.0万股-9.09% | 减仓 |
 苹果AAPL |
| 3.1% | — | $9,131.2万 | 31.6万股 | $0 | 0股 | +31.6万股 | 新买入 |
 GE VernovaGEV |
| 2.96% | 2.36% | $8,709.0万 | 7.4万股 | $6,238.6万 | 7.1万股 | +2,658股+3.72% | 加仓 |
 礼来LLY |
| 2.91% | 1.86% | $8,572.7万 | 7.1万股 | $4,922.0万 | 5.4万股 | +1.8万股+33.56% | 加仓 |
 嘉信理财SCHW |
| 2.91% | 2.79% | $8,553.2万 | 92.7万股 | $7,351.8万 | 78.2万股 | +14.5万股+18.50% | 加仓 |
 谷歌AGOOGL |
| 2.83% | 2.66% | $8,325.0万 | 23.3万股 | $7,012.7万 | 24.4万股 | -1.1万股-4.48% | 减仓 |
 HERSHEY COMHSY |
| 2.79% | 1.33% | $8,225.4万 | 46.9万股 | $3,523.1万 | 16.9万股 | +29.9万股+176.64% | 加仓 |
 微软MSFT |
| 2.71% | 1.11% | $7,977.3万 | 21.4万股 | $2,941.1万 | 7.9万股 | +13.4万股+169.16% | 加仓 |
| PPROLOGIS COMPLD |
| 2.39% | 2.67% | $7,045.6万 | 52.0万股 | $7,041.6万 | 53.3万股 | -1.3万股-2.37% | 减仓 |
 好事达ALL |
| 1.95% | — | $5,745.8万 | 24.1万股 | $0 | 0股 | +24.1万股 | 新买入 |
 安费诺APH |
| 1.93% | 1.18% | $5,680.6万 | 32.2万股 | $3,121.0万 | 24.7万股 | +7.5万股+30.43% | 加仓 |
 摩根大通JPM |
| 1.87% | 1.19% | $5,500.0万 | 16.8万股 | $3,135.2万 | 10.7万股 | +6.1万股+57.65% | 加仓 |
 UMB FINLUMBF |
| 1.6% | 1.39% | $4,702.6万 | 32.9万股 | $3,676.5万 | 32.6万股 | +3,440股+1.06% | 加仓 |
 EOG资源EOG |
| 1.59% | 0.72% | $4,682.2万 | 36.1万股 | $1,911.3万 | 13.2万股 | +22.9万股+172.99% | 加仓 |
 马拉松石油MPC |
| 1.46% | 1.56% | $4,311.0万 | 16.9万股 | $4,110.6万 | 16.8万股 | +275股+0.16% | 加仓 |
| N新纪元能源NEE |
| 1.46% | 1.73% | $4,310.2万 | 49.1万股 | $4,573.7万 | 49.2万股 | -1,353股-0.27% | 减仓 |
| PPINNACLE FINL PARTNERSPNFP |
| 1.43% | 1.41% | $4,211.6万 | 41.7万股 | $3,719.5万 | 43.2万股 | -1.4万股-3.31% | 减仓 |
 艾伯维ABBV |
| 1.42% | 0.93% | $4,173.4万 | 16.6万股 | $2,454.1万 | 11.3万股 | +5.3万股+46.98% | 加仓 |
 摩根士丹利MS |
| 1.42% | 0.88% | $4,166.8万 | 19.9万股 | $2,327.0万 | 14.1万股 | +5.8万股+40.97% | 加仓 |
| GGLACIER BANCORP NEWGBCI |
| 1.36% | 2.02% | $4,012.9万 | 77.8万股 | $5,335.0万 | 119.4万股 | -41.6万股-34.86% | 减仓 |
 高盛GS |
| 1.36% | 0.42% | $3,996.1万 | 4.0万股 | $1,105.9万 | 1.3万股 | +2.6万股+202.26% | 加仓 |
 美光科技MU |
| 1.35% | 0.03% | $3,976.4万 | 3.4万股 | $90.8万 | 2,688股 | +3.2万股+1,181.58% | 加仓 |
 BANK HAWAIIBOH |
| 1.35% | 1.39% | $3,975.8万 | 48.8万股 | $3,664.8万 | 49.4万股 | -5,693股-1.15% | 减仓 |
 BWX科技BWXT |
| 1.33% | — | $3,927.0万 | 20.2万股 | $0 | 0股 | +20.2万股 | 新买入 |
| KKENNAMETALKMT |
| 1.23% | 1.27% | $3,620.2万 | 103.3万股 | $3,357.4万 | 92.9万股 | +10.4万股+11.15% | 加仓 |
 MAGNA INTLMGA |
| 1.22% | 1.17% | $3,590.9万 | 54.7万股 | $3,080.9万 | 55.2万股 | -5,143股-0.93% | 减仓 |
 INDEPENDENT BK MASSINDB |
| 1.2% | 1.29% | $3,527.8万 | 42.1万股 | $3,397.6万 | 45.2万股 | -3.0万股-6.72% | 减仓 |
| CCOMMERCIAL METALSCMC |
| 1.16% | 2.05% | $3,412.2万 | 54.4万股 | $5,407.2万 | 88.0万股 | -33.6万股-38.22% | 减仓 |
 纽柯钢铁NUE |
| 1.15% | 1.25% | $3,389.6万 | 15.2万股 | $3,287.7万 | 19.4万股 | -4.2万股-21.73% | 减仓 |
 NUTRIENNTR |
| 1.14% | 1.54% | $3,367.4万 | 53.0万股 | $4,056.1万 | 53.2万股 | -2,230股-0.42% | 减仓 |
 Phillips 66PSX |
| 1.09% | 1.29% | $3,196.5万 | 18.9万股 | $3,398.8万 | 18.7万股 | +2,520股+1.35% | 加仓 |
 慧与HPEHPE |
| 1.06% | 0.48% | $3,122.8万 | 69.2万股 | $1,265.3万 | 53.1万股 | +16.1万股+30.27% | 加仓 |
 Old National Bancorp CORP COMMONONB |
| 1.05% | 1.03% | $3,091.9万 | 119.4万股 | $2,707.9万 | 122.5万股 | -3.2万股-2.57% | 减仓 |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.01% | 0.65% | $2,976.0万 | 6.9万股 | $1,726.3万 | 10.5万股 | -3.6万股-34.42% | 减仓 |
 LAUDER ESTEE COS CL AEL |
| 1% | 0.96% | $2,955.7万 | 37.4万股 | $2,524.8万 | 35.2万股 | +2.3万股+6.42% | 加仓 |
 CINCINNATI FINL COMCINF |
| 0.93% | 0.95% | $2,737.2万 | 14.8万股 | $2,502.9万 | 15.9万股 | -1.1万股-7.05% | 减仓 |
 迈威尔MRVL |
| 0.9% | 3.41% | $2,645.7万 | 8.9万股 | $9,011.1万 | 91.0万股 | -82.1万股-90.24% | 减仓 |
 EquinixEQIX |
| 0.9% | 1.7% | $2,645.3万 | 2.5万股 | $4,500.7万 | 4.6万股 | -2.1万股-44.73% | 减仓 |
 FLOWSERVEFLS |
| 0.89% | 1% | $2,613.9万 | 35.2万股 | $2,640.2万 | 35.9万股 | -6,706股-1.87% | 减仓 |
 亚马逊AMZN |
| 0.87% | — | $2,571.0万 | 10.8万股 | $0 | 0股 | +10.8万股 | 新买入 |
 雅保ALB |
| 0.79% | 1.02% | $2,332.8万 | 17.3万股 | $2,683.4万 | 14.9万股 | +2.3万股+15.58% | 加仓 |
 Truist金融TFC |
| 0.79% | 0.81% | $2,326.9万 | 46.7万股 | $2,151.3万 | 46.8万股 | -924股-0.20% | 减仓 |
 GE航空GE |
| 0.75% | 0.31% | $2,221.8万 | 5.9万股 | $814.7万 | 2.9万股 | +3.1万股+107.07% | 加仓 |
| PPNC FINL SVCS COMVXF |
| 0.75% | 0.71% | $2,214.9万 | 9.0万股 | $1,866.0万 | 9.0万股 | +283股+0.32% | 加仓 |
 英特尔INTC |
| 0.71% | — | $2,099.4万 | 15.0万股 | $0 | 0股 | +15.0万股 | 新买入 |
 AMD超威AMD |
| 0.71% | 1.48% | $2,091.5万 | 3.6万股 | $3,905.8万 | 19.2万股 | -15.6万股-81.25% | 减仓 |
| BBANK OF AMERBAC |
| 0.71% | 0.67% | $2,086.7万 | 36.6万股 | $1,780.3万 | 36.5万股 | +1,023股+0.28% | 加仓 |
 家得宝HD |
| 0.7% | 0.99% | $2,063.3万 | 5.9万股 | $2,601.7万 | 7.9万股 | -2.1万股-26.04% | 减仓 |
 福特F |
| 0.7% | — | $2,062.2万 | 148.4万股 | $0 | 0股 | +148.4万股 | 新买入 |
 MICROCHIP TECHNOLOGYMCHP |
| 0.69% | 0.64% | $2,032.7万 | 22.3万股 | $1,702.5万 | 26.4万股 | -4.1万股-15.41% | 减仓 |
