| # | 公司名称 | 报告期价 | 今日价 | 持仓市值 | 占比 % | 股数（季比） | 变动幅度 % |
|---|---|---|---|---|---|---|---|
| 1 | Cnh Indl N V CNHI | $11 | — | $128M | 4.92% | 11.66M 11.92M | -2.12% -253K 股 |
| 2 | Amazon Com Inc AMZN | $208.53 | — | $115M | 4.42% | 553K 507K | +9.09% +46K 股 |
| 3 | Alphabet Inc GOOGL | $287.56 | — | $106M | 4.06% | 368K 345K | +6.7% +23K 股 |
| 4 | Coca-cola Europacific Partne CCEP | $90.67 | — | $101M | 3.86% | 1.11M 1.13M | -1.55% -17K 股 |
| 5 | Southern Copper Corp SCCO | $172.06 | — | $86M | 3.29% | 499K 647K | -22.92% -148K 股 |
| 6 | Millicom Intl Cellular S A TIGO | $74.94 | — | $83M | 3.18% | 1.11M 1.10M | +0.57% +6K 股 |
| 7 | Brookfield Corp BN | $40.39 | — | $79M | 3.03% | 1.96M 1.96M | — |
| 8 | Elevance Health Inc Formerly ANTM | $292.77 | — | $79M | 3.01% | 268K 247K | +8.74% +22K 股 |
| 9 | Canadian Nat Res Ltd Med Ter CNQ | $49.06 | — | $78M | 3% | 1.60M 1.60M | — |
| 10 | Bank Nova Scotia B C BNS | $69.14 | — | $75M | 2.89% | 1.09M 1.09M | — |
| 11 | Microsoft Corp MSFT | $370.17 | — | $73M | 2.8% | 197K 170K | +16.03% +27K 股 |
| 12 | Franco Nev Corp FNV | $246.76 | — | $71M | 2.72% | 288K 289K | — |
| 13 | Nvidia Corporation NVDA | $174.4 | — | $62M | 2.39% | 357K 311K | +14.85% +46K 股 |
| 14 | Meta Platforms Inc META | $572.12 | — | $59M | 2.28% | 104K 96K | +8.08% +8K 股 |
| 15 | Cemex Sa Euro Mtn Be 144a CXMSF | $11.44 | — | $53M | 2.03% | 4.62M 4.97M | -6.97% -346K 股 |
| 16 | Laureate Ed Inc LAUR | $34.84 | — | $52M | 2% | 1.50M 1.51M | -0.78% -12K 股 |
| 17 | Copa Holdings Sa CPA | $113.61 | — | $48M | 1.85% | 424K 410K | +3.56% +15K 股 |
| 18 | Markel Group Inc MKL | $1913.96 | — | $48M | 1.83% | 25K 23K | +8.33% +2K 股 |
| 19 | Visa Inc V | $302.23 | — | $46M | 1.78% | 153K 129K | +18.6% +24K 股 |
| 20 | Vipshop Hldgs Ltd VIPS | $15.72 | — | $46M | 1.76% | 2.93M 2.94M | -0.58% -17K 股 |
| 21 | Thermo Fisher Scientific Inc TMO | $491.95 | — | $46M | 1.76% | 93K 86K | +9.21% +8K 股 |
| 22 | Micron Technology Inc MU | $337.97 | — | $46M | 1.75% | 135K 184K | -26.59% -49K 股 |
| 23 | Canadian Pacific Kansas City CP | $78.6 | — | $41M | 1.59% | 527K 529K | — |
| 24 | Gildan Activewear Inc GIL | $55.74 | — | $41M | 1.59% | 742K 745K | — |
| 25 | Oracle Corp ORCL | $147.11 | — | $40M | 1.53% | 271K 145K | +87.13% +126K 股 |
| 26 | Transunion TRU | $69.19 | — | $39M | 1.51% | 569K 528K | +7.87% +42K 股 |
| 27 | Interactive Brokers Group In IBKR | $67.07 | — | $36M | 1.4% | 543K 477K | +13.74% +66K 股 |
| 28 | Mastercard Incorporated MA | $500.45 | — | $36M | 1.4% | 73K 67K | +7.83% +5K 股 |
| 29 | Cme Group Inc CME | $295.34 | — | $35M | 1.36% | 120K 106K | +13.68% +14K 股 |
| 30 | Progressive Corp PGR | $198.24 | — | $35M | 1.33% | 175K 154K | +13.71% +21K 股 |
| 31 | S&p Global Inc SPGI | $425.34 | — | $33M | 1.28% | 78K 59K | +32.64% +19K 股 |
| 32 | Align Technology Inc ALGN | $171.43 | — | $33M | 1.26% | 192K 177K | +8.56% +15K 股 |
| 33 | Fiserv Inc FI | $55.8 | — | $33M | 1.25% | 586K 477K | +22.84% +109K 股 |
| 34 | Openlane Inc OPLN | $29.15 | — | $32M | 1.23% | 1.10M 974K | +13.43% +131K 股 |
| 35 | Ats Corporation ATS | $28.1 | — | $31M | 1.18% | 1.09M 1.10M | — |
| 36 | Paycom Software Inc PAYC | $121.54 | — | $27M | 1.04% | 223K 205K | +8.84% +18K 股 |
| 37 | Autodesk Inc ADSK | $239.4 | — | $25M | 0.95% | 104K 91K | +13.69% +12K 股 |
| 38 | Hdfc Bank Ltd HDB | $24.88 | — | $23M | 0.9% | 943K 973K | -3.09% -30K 股 |
| 39 | Iqvia Hldgs Inc IQV | $170.53 | — | $22M | 0.84% | 129K 119K | +8.79% +10K 股 |
| 40 | Champion Homes Inc SKY | $74.38 | — | $22M | 0.83% | 290K | 新建仓 |
| 41 | Royalty Pharma Plc RPRX | $47.97 | — | $21M | 0.81% | 441K 388K | +13.58% +53K 股 |
| 42 | Tjx Cos Inc New TJX | $159.7 | — | $21M | 0.8% | 130K 114K | +13.73% +16K 股 |
| 43 | Envista Holdings Corporation NVST | $25.37 | — | $18M | 0.7% | 723K 637K | +13.44% +86K 股 |
| 44 | Taiwan Semiconductor Manufac TSM | $338.57 | — | $18M | 0.69% | 53K 44K | +22.31% +10K 股 |
| 45 | Healthcare Svcs Group Inc HCSG | $18.55 | — | $18M | 0.69% | 971K 856K | +13.43% +115K 股 |
| 46 | C H Robinson Worldwide In CHRW | $166.56 | — | $18M | 0.68% | 106K 93K | +13.42% +13K 股 |
| 47 | Newmont Corp NEMCL | $108.25 | — | $17M | 0.67% | 161K 159K | +0.98% +2K 股 |
| 48 | Teleflex Incorporated TFX | $119.6 | — | $17M | 0.66% | 144K 103K | +39.71% +41K 股 |
| 49 | Baker Hughes Company BKR | $61.05 | — | $17M | 0.64% | 275K 242K | +13.48% +33K 股 |
| 50 | Freeport Mcmoran Inc FCX | $58.78 | — | $17M | 0.64% | 283K 239K | +18.53% +44K 股 |
| 51 | Wesco Intl Inc WCC | $273.63 | — | $16M | 0.62% | 59K 52K | +13.42% +7K 股 |
| 52 | Dollar Tree Inc DLTR | $109.51 | — | $16M | 0.62% | 148K 131K | +13.5% +18K 股 |
| 53 | Archer Daniels Midland Co ADM | $72.69 | — | $16M | 0.62% | 223K 196K | +13.48% +26K 股 |
| 54 | Sealed Air Corp New SEE | $42.05 | — | $16M | 0.61% | 376K 331K | +13.43% +45K 股 |
| 55 | Vail Resorts Inc VRTX | $130.11 | — | $15M | 0.59% | 117K 87K | +34.19% +30K 股 |
| 56 | Bio Rad Labs Inc BIO-B | $278.73 | — | $15M | 0.57% | 54K 47K | +13.47% +6K 股 |
| 57 | Brookfield Asset Managmt Ltd BAM | $44.32 | — | $14M | 0.55% | 325K 326K | — |
| 58 | Rogers Corp ROG | $107.31 | — | $14M | 0.55% | 134K 118K | +13.56% +16K 股 |
| 59 | Schein Henry Inc HSIC | $73.7 | — | $13M | 0.5% | 178K 157K | +13.44% +21K 股 |
| 60 | Air Lease Corp AL | $65.11 | — | $13M | 0.5% | 199K 175K | +13.55% +24K 股 |
| 61 | Coca Cola Cons Inc COKE | $191.73 | — | $13M | 0.48% | 66K 58K | +13.48% +8K 股 |
| 62 | Smurfit Westrock Plc SW | $39.85 | — | $12M | 0.46% | 303K 267K | +13.53% +36K 股 |
| 63 | Fti Consulting Inc FCN | $176.77 | — | $10M | 0.4% | 59K 52K | +13.48% +7K 股 |
| 64 | Wells Fargo & Co WFC | $79.61 | — | $9M | 0.35% | 113K 100K | +13.42% +13K 股 |
| 65 | Teradata Corp Del TDC | $25.63 | — | $9M | 0.34% | 348K 306K | +13.56% +42K 股 |
| 66 | Vontier Corporation VNT | $35.47 | — | $8M | 0.32% | 235K 207K | +13.42% +28K 股 |
| 67 | Weyerhaeuser Co WY | $24.43 | — | $8M | 0.31% | 329K 281K | +17.3% +49K 股 |
| 68 | Axalta Coating Sys Ltd AXTA | $27.7 | — | $8M | 0.31% | 287K 253K | +13.42% +34K 股 |
| 69 | Willscot Hldgs Corp WSC | $17.36 | — | $8M | 0.29% | 437K 385K | +13.48% +52K 股 |
| 70 | Donnelley Finl Solutions Inc DFIN | $47.13 | — | $7M | 0.28% | 154K 136K | +13.42% +18K 股 |
| 71 | Barrick Mng Corp GOLD | $40.79 | — | $7M | 0.27% | 172K 145K | +18.5% +27K 股 |
| 72 | Masterbrand Inc MBC | $8.31 | — | $7M | 0.27% | 843K 743K | +13.46% +100K 股 |
| 73 | Inmode Ltd INMD | $13.68 | — | $2M | 0.08% | 155K 187K | -17.39% -33K 股 |
| 74 | Flutter Entmt Plc FLUT | $101.95 | — | $2M | 0.06% | 16K 23K | -32.86% -8K 股 |