| CVS |
CVS Health Corp. |
3.59 |
|
65,000 |
$95.37 |
$6,199,000 |
$87.00 |
-8.78% |
$85.17 |
$108.63 |
| WFC |
Wells Fargo |
3.44 |
|
147,655 |
$40.22 |
$5,939,000 |
$43.92 |
9.20% |
$36.06 |
$59.18 |
| CAG |
Conagra Brands Inc. |
3.30 |
Prodej 12.50% |
175,000 |
$32.63 |
$5,710,000 |
$37.98 |
16.40% |
$29.25 |
$41.30 |
| ZBH |
Zimmer Biomet Holdings |
3.20 |
|
52,949 |
$104.55 |
$5,536,000 |
$124.09 |
18.69% |
$99.98 |
$134.19 |
| CRM |
Salesforce.com |
3.18 |
|
38,215 |
$143.84 |
$5,497,000 |
$151.25 |
5.15% |
$126.34 |
$234.49 |
| EPD |
Enterprise Products Partners LP |
3.17 |
Prodej 11.54% |
230,000 |
$23.78 |
$5,469,000 |
$25.74 |
8.24% |
$21.46 |
$27.61 |
| MSFT |
Microsoft Corp. |
3.15 |
|
23,346 |
$232.89 |
$5,437,000 |
$240.19 |
3.13% |
$212.83 |
$313.66 |
| K |
Kellogg Co. |
3.14 |
Prodej 29.09% |
78,000 |
$69.65 |
$5,433,000 |
$67.50 |
-3.09% |
$58.58 |
$76.54 |
| BK |
Bank of New York Mellon Corp. |
3.13 |
|
140,388 |
$38.52 |
$5,408,000 |
$49.24 |
27.83% |
$35.90 |
$63.01 |
| BDX |
Becton Dickinson |
3.10 |
|
24,000 |
$222.83 |
$5,348,000 |
$253.81 |
13.90% |
$215.10 |
$274.41 |
| GOOGL |
Alphabet Inc. |
3.10 |
|
56,000 |
$95.64 |
$5,356,000 |
$98.00 |
2.47% |
$83.34 |
$151.55 |
| RTX |
Raytheon Technologies Corp. |
3.08 |
|
65,000 |
$81.86 |
$5,321,000 |
$94.36 |
15.27% |
$79.80 |
$104.17 |
| T |
AT&T Inc. |
3.06 |
|
344,269 |
$15.34 |
$5,281,000 |
$19.23 |
25.36% |
$14.25 |
$20.58 |
| TROW |
T. Rowe Price Group |
3.04 |
|
50,000 |
$105.02 |
$5,251,000 |
$117.79 |
12.16% |
$92.58 |
$156.99 |
| MRK |
Merck & Co. |
3.00 |
Prodej 33.15% |
60,169 |
$86.12 |
$5,182,000 |
$109.94 |
27.66% |
$70.61 |
$115.49 |
| GSK |
GSK plc |
2.94 |
Nákup 8.04% |
172,865 |
$29.43 |
$5,087,000 |
$35.38 |
20.22% |
$28.19 |
$57.03 |
| KHC |
Kraft Heinz Co. |
2.93 |
Prodej 22.84% |
152,000 |
$33.35 |
$5,069,000 |
$39.88 |
19.58% |
$32.39 |
$43.51 |
| BIIB |
Biogen Inc. |
2.82 |
Prodej 37.25% |
18,261 |
$267.02 |
$4,876,000 |
$285.67 |
6.98% |
$187.16 |
$311.88 |
| EMR |
Emerson Electric |
2.80 |
|
66,000 |
$73.23 |
$4,833,000 |
$87.35 |
19.28% |
$71.58 |
$99.65 |
| META |
Meta Platforms Inc. |
2.80 |
|
35,700 |
$135.69 |
$4,844,000 |
$139.31 |
2.67% |
$88.09 |
$328.00 |
| BUD |
Anheuser |
2.77 |
|
106,000 |
$45.16 |
$4,787,000 |
$59.80 |
32.42% |
$44.51 |
$65.43 |
| DD |
DuPont de Nemours Inc. |
2.76 |
|
94,664 |
$50.40 |
$4,771,000 |
$73.97 |
46.77% |
$49.28 |
$82.45 |
| AMZN |
Amazon.com Inc. |
2.75 |
|
42,000 |
$113.00 |
$4,746,000 |
$97.21 |
-13.97% |
$81.43 |
$170.83 |
| VZ |
Verizon Communications |
2.75 |
|
125,000 |
$37.97 |
$4,746,000 |
$40.00 |
5.35% |
$34.02 |
$53.08 |
| ASML |
ASML Holding NV |
2.69 |
|
11,188 |
$415.36 |
$4,647,000 |
$648.39 |
56.10% |
$362.06 |
$712.05 |
| TSM |
Taiwan Semiconductor S.A. |
2.69 |
Nová pozice |
67,729 |
$68.57 |
$4,644,000 |
$91.03 |
32.75% |
$59.09 |
$125.94 |
| LRCX |
Lam Research |
2.67 |
Prodej 12.50% |
12,600 |
$366.03 |
$4,612,000 |
$472.36 |
29.05% |
$298.48 |
$627.78 |
| SPG |
Simon Property Group Inc. |
2.60 |
|
50,000 |
$89.76 |
$4,488,000 |
$123.65 |
37.76% |
$84.72 |
$143.00 |
| WU |
Western Union Co. |
2.54 |
|
325,000 |
$13.50 |
$4,388,000 |
$14.19 |
5.11% |
$12.06 |
$19.18 |
| WBD |
Warner Bros. Discovery Inc. |
2.39 |
|
358,640 |
$11.50 |
$4,124,000 |
$13.01 |
13.13% |
$8.82 |
$31.12 |
| ADBE |
Adobe Inc. |
2.33 |
|
14,600 |
$275.21 |
$4,018,000 |
$356.36 |
29.49% |
$274.73 |
$540.46 |
| CMP |
Compass Minerals International Inc. |
2.32 |
|
104,000 |
$38.53 |
$4,007,000 |
$45.14 |
17.16% |
$30.45 |
$66.95 |
| JWN |
Nordstrom |
2.32 |
|
240,000 |
$16.73 |
$4,015,000 |
$17.47 |
4.42% |
$15.53 |
$28.80 |
| BA |
Boeing Co. |
2.31 |
|
33,000 |
$121.09 |
$3,996,000 |
$206.76 |
70.75% |
$113.02 |
$223.23 |
| INTC |
Intel Corp. |
2.16 |
Nákup 1.27% |
144,605 |
$25.77 |
$3,726,000 |
$29.20 |
13.31% |
$24.26 |
$51.10 |
