 ANALOG DEVICES COMADI |
| 2.54% | 2.2% | $9,032.4万 | 22.7万股 | $7,719.7万 | 24.3万股 | -1.5万股-6.28% | 减仓 |
 M&T银行MTB |
| 2.25% | 2.05% | $7,990.7万 | 33.6万股 | $7,188.3万 | 34.8万股 | -1.2万股-3.45% | 减仓 |
| PPNC FINL SVCS COMVXF |
| 2.16% | 1.96% | $7,673.7万 | 31.2万股 | $6,883.5万 | 33.1万股 | -1.9万股-5.78% | 减仓 |
 W.R.伯克利WRB |
| 2.05% | 2.14% | $7,302.3万 | 103.5万股 | $7,515.4万 | 113.4万股 | -9.9万股-8.69% | 减仓 |
 MCKESSON COMMCK |
| 2.01% | 2.41% | $7,141.1万 | 9.5万股 | $8,479.7万 | 9.8万股 | -3,481股-3.55% | 减仓 |
 FERGUSON ENTERPRISESFERG |
| 2.01% | 2.03% | $7,140.6万 | 30.1万股 | $7,126.7万 | 30.6万股 | -4,653股-1.52% | 减仓 |
| CCRHCRH |
| 1.95% | 1.93% | $6,933.3万 | 64.8万股 | $6,778.3万 | 64.5万股 | +3,157股+0.49% | 加仓 |
 TD SYNNEXSNX |
| 1.86% | 1.39% | $6,614.3万 | 24.7万股 | $4,873.1万 | 28.9万股 | -4.1万股-14.35% | 减仓 |
 芝加哥期权交易所CBOE |
| 1.82% | 2.33% | $6,483.0万 | 26.7万股 | $8,172.7万 | 29.1万股 | -2.4万股-8.12% | 减仓 |
| QQNITY ELECTRONICS COMMON STOCKQ |
| 1.82% | 1.42% | $6,477.1万 | 39.7万股 | $4,984.9万 | 43.2万股 | -3.5万股-8.20% | 减仓 |
 LAMAR ADVERTISINGLAMR |
| 1.8% | 1.56% | $6,420.7万 | 41.2万股 | $5,478.2万 | 43.3万股 | -2.1万股-4.83% | 减仓 |
 空气化工APD |
| 1.73% | 1.8% | $6,145.3万 | 21.0万股 | $6,334.0万 | 21.8万股 | -8,438股-3.87% | 减仓 |
 戴蒙德能源FANG |
| 1.7% | 1.98% | $6,046.1万 | 34.4万股 | $6,958.1万 | 35.2万股 | -7,832股-2.23% | 减仓 |
 IDACORPIDA |
| 1.68% | 1.68% | $5,986.0万 | 39.6万股 | $5,911.1万 | 41.3万股 | -1.8万股-4.31% | 减仓 |
 ALLIANT ENERGY COMLNT |
| 1.62% | 1.58% | $5,780.8万 | 75.8万股 | $5,535.6万 | 77.1万股 | -1.4万股-1.77% | 减仓 |
 CASEYS GEN STORESCASY |
| 1.61% | 1.92% | $5,742.2万 | 7.2万股 | $6,730.8万 | 9.2万股 | -2.0万股-21.87% | 减仓 |
| SSOLSTICE ADVANCED MATLSSOL |
| 1.57% | 0.6% | $5,586.6万 | 63.1万股 | $2,090.6万 | 27.4万股 | +35.6万股+129.71% | 加仓 |
 Mid-America公寓MAA |
| 1.54% | 1.47% | $5,485.1万 | 39.5万股 | $5,154.5万 | 42.2万股 | -2.7万股-6.47% | 减仓 |
 哈勃HUBB |
| 1.5% | 1.47% | $5,335.9万 | 10.2万股 | $5,146.3万 | 10.5万股 | -2,882股-2.75% | 减仓 |
| TTOLL BROTHERSTOL |
| 1.46% | 1.27% | $5,191.3万 | 31.5万股 | $4,464.4万 | 32.7万股 | -1.2万股-3.68% | 减仓 |
 GLOBUS MEDGMED |
| 1.44% | 1.57% | $5,122.5万 | 64.8万股 | $5,510.1万 | 64.0万股 | +8,814股+1.38% | 加仓 |
 ExpediaEXPE |
| 1.4% | 1.33% | $4,986.8万 | 30.6万股 | $4,662.1万 | 32.6万股 | -2.0万股-6.00% | 减仓 |
 CNH INDLCNH |
| 1.38% | 1.45% | $4,911.0万 | 437.3万股 | $5,084.3万 | 462.2万股 | -24.9万股-5.39% | 减仓 |
 XCEL ENERGY COMXEL |
| 1.36% | 1.39% | $4,852.5万 | 60.4万股 | $4,897.9万 | 61.7万股 | -1.2万股-1.99% | 减仓 |
 KEURIG DR PEPPER COMKDP |
| 1.35% | 1.13% | $4,803.6万 | 146.8万股 | $3,957.9万 | 150.3万股 | -3.6万股-2.37% | 减仓 |
 CORTEVA COMCTVA |
| 1.34% | 1.43% | $4,783.6万 | 56.5万股 | $5,010.7万 | 59.9万股 | -3.4万股-5.64% | 减仓 |
 TECK RESOURCESTECK |
| 1.29% | 1.17% | $4,593.0万 | 77.2万股 | $4,101.8万 | 79.3万股 | -2.0万股-2.55% | 减仓 |
 AMERICAN HEALTHCARE REITAHR |
| 1.28% | 0.24% | $4,552.7万 | 87.3万股 | $838.0万 | 17.8万股 | +69.5万股+391.30% | 加仓 |
 杜邦DD |
| 1.27% | 1.37% | $4,519.7万 | 33.3万股 | $4,829.5万 | 105.4万股 | -72.1万股-68.40% | 减仓 |
| SSOLVENTUM COM SHSSOLV |
| 1.26% | 1.1% | $4,496.0万 | 58.3万股 | $3,854.7万 | 59.0万股 | -7,547股-1.28% | 减仓 |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 1.26% | 0.86% | $4,492.3万 | 60.0万股 | $3,005.3万 | 46.2万股 | +13.9万股+30.06% | 加仓 |
 Markel Group Inc.MKL |
| 1.25% | 1.77% | $4,458.2万 | 2.3万股 | $6,208.2万 | 3.2万股 | -9,608股-29.62% | 减仓 |
 CorpayCPAY |
| 1.25% | 1.14% | $4,437.3万 | 13.3万股 | $3,999.8万 | 13.7万股 | -4,308股-3.13% | 减仓 |
 TE CONNECTIVITY ORD SHSTEL |
| 1.24% | 1.29% | $4,405.5万 | 21.9万股 | $4,542.8万 | 21.7万股 | +1,179股+0.54% | 加仓 |
 艾利丹尼森AVY |
| 1.23% | 1.33% | $4,383.7万 | 27.0万股 | $4,663.3万 | 27.0万股 | -42股-0.02% | 减仓 |
 YUM BRANDS COMYUM |
| 1.23% | 1.21% | $4,359.3万 | 27.3万股 | $4,265.7万 | 27.4万股 | -1,662股-0.61% | 减仓 |
 iShares安硕·MBSACGL |
| 1.2% | 1.21% | $4,268.9万 | 44.0万股 | $4,253.4万 | 44.3万股 | -3,281股-0.74% | 减仓 |
 HERSHEY COMHSY |
| 1.12% | 1.42% | $3,989.8万 | 22.7万股 | $4,995.2万 | 24.0万股 | -1.3万股-5.36% | 减仓 |
 ALCON ORD SHSALC |
| 1.11% | 1.49% | $3,932.2万 | 58.6万股 | $5,249.8万 | 69.7万股 | -11.1万股-15.89% | 减仓 |
| IiShares安硕信托IWS |
| 1.1% | 1.15% | $3,898.0万 | 23.7万股 | $4,057.0万 | 27.8万股 | -4.2万股-14.93% | 减仓 |
| WWATSCOWSO |
| 1.07% | 0.95% | $3,823.4万 | 9.2万股 | $3,324.2万 | 9.1万股 | +370股+0.40% | 加仓 |
 摩根大通JPM |
| 1.06% | 1.27% | $3,773.5万 | 11.5万股 | $4,444.4万 | 15.1万股 | -3.6万股-23.70% | 减仓 |
 CROWN CASTLE COMCCI |
| 0.96% | 1.13% | $3,413.9万 | 45.1万股 | $3,981.2万 | 49.0万股 | -3.9万股-7.93% | 减仓 |
 微软MSFT |
| 0.95% | 0.75% | $3,376.1万 | 9.1万股 | $2,643.6万 | 7.1万股 | +1.9万股+26.73% | 加仓 |
| IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY |
| 0.93% | 0.94% | $3,291.8万 | 40.1万股 | $3,292.9万 | 39.9万股 | +2,111股+0.53% | 加仓 |
 应用材料AMAT |
| 0.92% | 0.64% | $3,282.4万 | 4.5万股 | $2,232.4万 | 6.5万股 | -2.0万股-30.49% | 减仓 |
 英特尔INTC |
| 0.92% | 0.44% | $3,256.1万 | 23.3万股 | $1,533.9万 | 34.8万股 | -11.4万股-32.91% | 减仓 |
 切尼尔能源LNG |
| 0.91% | — | $3,247.2万 | 13.6万股 | $0 | 0股 | +13.6万股 | 新买入 |
 FRANCO NEVFNV |
| 0.9% | — | $3,199.5万 | 15.3万股 | $0 | 0股 | +15.3万股 | 新买入 |
| HHONEYWELL AEROSPACE INCHONA |
| 0.87% | — | $3,106.2万 | 14.1万股 | $0 | 0股 | +14.1万股 | 新买入 |
