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Ticker | Společnost | Procento portfolia | Poslední obchod | Počet akcií | Nakoupeno za cenu | Velikost pozice | Momentální cena akcie | Návratnost | 52 týdení minimum | 52 týdení maximum |
---|---|---|---|---|---|---|---|---|---|---|
GS | Goldman Sachs Group | 4.61 | Prodej 4.15% | 148,736 | $343.38 | $51,073,000 | $341.84 | -0.45% | $273.96 | $387.04 |
SCHW | Charles Schwab Corp. | 3.97 | Prodej 20.29% | 529,006 | $83.26 | $44,045,000 | $77.03 | -7.48% | $58.83 | $94.91 |
NTRS | Northern Trust Corp. | 3.96 | 496,521 | $88.49 | $43,937,000 | $93.33 | 5.47% | $75.50 | $124.20 | |
BOKF | BOK Financial Corp. | 3.84 | Prodej 21.79% | 410,091 | $103.79 | $42,563,000 | $97.52 | -6.04% | $69.46 | $110.28 |
LH | Laboratory Corp. of America Hldgs | 3.72 | Nákup 5.09% | 175,079 | $235.48 | $41,228,000 | $255.59 | 8.54% | $199.73 | $287.71 |
AFL | AFLAC Inc. | 3.41 | Prodej 7.31% | 526,397 | $71.94 | $37,869,000 | $71.05 | -1.24% | $51.43 | $74.02 |
IPG | Interpublic Group | 3.28 | 1,092,085 | $33.31 | $36,377,000 | $36.25 | 8.83% | $24.93 | $38.58 | |
BWA | BorgWarner Inc. | 3.26 | Prodej 8.24% | 897,719 | $40.25 | $36,133,000 | $44.40 | 10.31% | $31.01 | $45.13 |
MAT | Mattel Inc. | 3.24 | Nákup 6.84% | 2,015,223 | $17.84 | $35,952,000 | $19.83 | 11.15% | $16.21 | $26.99 |
AXTA | Axalta Coating Systems Ltd. | 3.18 | 1,386,131 | $25.47 | $35,305,000 | $27.40 | 7.58% | $20.66 | $30.89 | |
MANU | Manchester United plc | 3.12 | Prodej 23.17% | 1,480,847 | $23.33 | $34,548,000 | $23.35 | 0.09% | $10.41 | $25.24 |
KMT | Kennametal Inc. | 3.03 | 1,397,019 | $24.06 | $33,612,000 | $27.35 | 13.67% | $20.04 | $34.97 | |
NVT | nVent Electric plc | 2.85 | Prodej 8.37% | 822,909 | $38.47 | $31,657,000 | $38.86 | 1.01% | $28.75 | $40.34 |
MSGE | Madison Square Garden Ent. Corp. | 2.79 | 687,825 | $44.97 | $30,931,000 | $48.32 | 7.45% | $38.98 | $84.57 | |
KMX | CarMax Inc. | 2.73 | Nákup 75.80% | 496,824 | $60.89 | $30,252,000 | $66.08 | 8.52% | $52.10 | $114.43 |
LAZ | Lazard Ltd. | 2.70 | Prodej 4.85% | 863,168 | $34.67 | $29,926,000 | $39.99 | 15.34% | $29.78 | $42.87 |
MSGS | Madison Square Garden Sports Corp. | 2.70 | Nákup 10.45% | 163,613 | $183.33 | $29,995,000 | $181.78 | -0.85% | $130.49 | $186.49 |
CLB | Core Laboratories NV | 2.64 | Nákup 7.61% | 1,444,707 | $20.27 | $29,284,000 | $24.29 | 19.83% | $13.18 | $35.78 |
SWK | Stanley Black & Decker Inc. | 2.62 | Nákup 18.63% | 386,059 | $75.12 | $29,001,000 | $85.83 | 14.26% | $69.54 | $175.41 |
KN | Knowles Corp. | 2.60 | Nákup 8.13% | 1,754,481 | $16.42 | $28,809,000 | $18.34 | 11.69% | $11.57 | $23.41 |
SRCL | Stericycle Inc. | 2.42 | Prodej 11.51% | 538,568 | $49.89 | $26,869,000 | $52.79 | 5.81% | $39.63 | $60.35 |
CBRE | CBRE Group | 2.39 | 343,757 | $76.96 | $26,456,000 | $84.29 | 9.52% | $66.31 | $106.60 | |
CRL | Charles River Labs | 2.38 | 120,887 | $217.90 | $26,341,000 | $243.17 | 11.60% | $181.36 | $349.84 | |
KKR | KKR & Co. L.P. | 2.37 | 565,258 | $46.42 | $26,239,000 | $53.18 | 14.56% | $41.53 | $57.55 | |
ZBH | Zimmer Biomet Holdings | 2.30 | Prodej 10.42% | 199,654 | $127.50 | $25,456,000 | $124.09 | -2.67% | $99.98 | $134.19 |
KEYS | Keysight Technologies Inc. | 1.94 | 125,954 | $171.07 | $21,547,000 | $178.92 | 4.59% | $127.93 | $189.45 | |
LFUS | Littelfuse Inc. | 1.91 | 96,386 | $220.20 | $21,224,000 | $243.82 | 10.73% | $191.71 | $280.37 | |
WBA | Walgreens Boots Alliance | 1.75 | Prodej 26.70% | 520,572 | $37.36 | $19,449,000 | $35.88 | -3.96% | $30.04 | $51.09 |
REZI | Resideo Technologies Inc. | 1.74 | 1,171,376 | $16.45 | $19,269,000 | $17.60 | 6.99% | $14.95 | $27.07 | |
GNTX | Gentex Corp. | 1.71 | Prodej 13.80% | 693,848 | $27.27 | $18,921,000 | $28.78 | 5.54% | $23.18 | $32.49 |
NVST | Envista Holdings Corp. | 1.59 | 523,957 | $33.67 | $17,642,000 | $36.82 | 9.36% | $31.67 | $52.03 | |
SJM | J.M. Smucker Co | 1.58 | 110,781 | $158.46 | $17,554,000 | $148.93 | -6.01% | $117.28 | $163.07 | |
SNA | Snap | 1.51 | 73,322 | $228.49 | $16,753,000 | $238.41 | 4.34% | $187.61 | $250.63 | |
CAH | Cardinal Health Inc. | 1.44 | Prodej 43.97% | 208,268 | $76.87 | $16,010,000 | $75.82 | -1.37% | $47.56 | $81.05 |
GNRC | Generac Holdings Inc. | 1.40 | Nákup 122.25% | 153,873 | $100.66 | $15,489,000 | $108.49 | 7.78% | $86.29 | $329.50 |
MTN | Vail Resorts Inc. | 1.33 | 61,878 | $238.36 | $14,749,000 | $251.30 | 5.43% | $198.52 | $276.21 | |
TAP | Molson Coors Beverage Co. | 1.33 | Nákup 49.50% | 285,895 | $51.52 | $14,729,000 | $49.98 | -2.99% | $45.87 | $59.27 |
NOV | Nov Inc. | 1.15 | 607,944 | $20.89 | $12,700,000 | $23.11 | 10.63% | $13.91 | $24.19 | |
ADT | ADT Inc. | 0.97 | 1,189,515 | $9.07 | $10,789,000 | $8.78 | -3.20% | $5.95 | $10.07 | |
PGR | Progressive Corp. | 0.51 | Prodej 37.21% | 43,894 | $129.70 | $5,693,000 | $127.63 | -1.60% | $100.48 | $135.45 |