Ticker Společnost Procento portfolia Poslední obchod Počet akcií Nakoupeno za cenu Velikost pozice Momentální cena akcie Návratnost 52 týdení minimum 52 týdení maximum
SCHW Charles Schwab Corp. 4.75 Prodej 6.93% 663,688 $71.87 $47,699,000 $80.25 11.66% $58.83 $94.91
BOKF BOK Financial Corp. 4.64 Prodej 8.90% 524,332 $88.86 $46,592,000 $103.40 16.36% $69.46 $117.57
GS Goldman Sachs Group 4.53 155,179 $293.05 $45,475,000 $358.08 22.19% $273.96 $404.51
NTRS Northern Trust Corp. 4.23 496,521 $85.56 $42,482,000 $87.11 1.81% $76.15 $132.38
MAT Mattel Inc. 3.56 Prodej 0.39% 1,886,133 $18.94 $35,723,000 $17.28 -8.76% $16.51 $26.99
LH Laboratory Corp. of America Hldgs 3.40 166,596 $204.81 $34,121,000 $235.68 15.07% $199.73 $314.45
AFL AFLAC Inc. 3.18 567,903 $56.20 $31,916,000 $70.32 25.12% $51.43 $72.70
BWA BorgWarner Inc. 3.06 978,294 $31.40 $30,718,000 $40.74 29.75% $31.01 $49.46
MSGE Madison Square Garden Ent. Corp. 3.02 Prodej 5.56% 687,825 $44.09 $30,326,000 $44.00 -0.20% $38.98 $84.57
AXTA Axalta Coating Systems Ltd. 2.91 1,386,131 $21.06 $29,192,000 $25.64 21.75% $20.66 $34.12
LAZ Lazard Ltd. 2.88 Prodej 16.07% 907,180 $31.83 $28,876,000 $35.91 12.82% $29.78 $44.33
KMT Kennametal Inc. 2.86 1,397,019 $20.58 $28,751,000 $25.47 23.76% $20.04 $37.23
NVT nVent Electric plc 2.83 898,061 $31.61 $28,388,000 $39.31 24.36% $28.88 $40.52
IPG Interpublic Group 2.78 Nákup 16.24% 1,092,085 $25.60 $27,957,000 $32.15 25.59% $24.93 $38.58
MANU Manchester United plc 2.55 1,927,494 $13.27 $25,578,000 $21.85 64.66% $10.41 $23.35
SRCL Stericycle Inc. 2.55 608,600 $42.11 $25,628,000 $51.22 21.63% $39.63 $61.27
CAH Cardinal Health Inc. 2.47 Prodej 30.79% 371,693 $66.68 $24,784,000 $80.78 21.15% $46.38 $81.57
SWK Stanley Black & Decker Inc. 2.44 Nákup 8.83% 325,439 $75.21 $24,476,000 $78.27 4.07% $69.54 $190.53
KKR KKR & Co. L.P. 2.42 565,258 $43.00 $24,306,000 $48.27 12.26% $41.53 $57.55
CRL Charles River Labs 2.37 Nákup 8.98% 120,887 $196.80 $23,791,000 $210.07 6.74% $181.36 $379.65
ZBH Zimmer Biomet Holdings 2.32 222,872 $104.55 $23,301,000 $125.84 20.36% $100.17 $134.44
CBRE CBRE Group 2.31 Nákup 3.63% 343,757 $67.51 $23,207,000 $76.12 12.75% $66.31 $111.00
REZI Resideo Technologies Inc. 2.22 Nákup 6.88% 1,171,376 $19.06 $22,326,000 $15.66 -17.84% $14.95 $27.46
WBA Walgreens Boots Alliance 2.22 Prodej 11.43% 710,189 $31.40 $22,300,000 $40.85 30.10% $30.04 $52.57
MSGS Madison Square Garden Sports Corp. 2.02 Nákup 5.79% 148,133 $136.66 $20,244,000 $160.71 17.60% $130.49 $174.59
KEYS Keysight Technologies Inc. 1.97 125,954 $157.36 $19,820,000 $181.05 15.05% $127.93 $209.08
KN Knowles Corp. 1.97 Nákup 45.31% 1,622,567 $12.17 $19,747,000 $16.58 36.24% $11.57 $23.81
GNTX Gentex Corp. 1.91 804,883 $23.84 $19,188,000 $27.48 15.27% $23.28 $36.04
LFUS Littelfuse Inc. 1.91 96,386 $198.69 $19,151,000 $238.85 20.21% $191.71 $323.84
KMX CarMax Inc. 1.86 282,604 $66.02 $18,658,000 $65.48 -0.82% $54.85 $150.32
CLB Core Laboratories NV 1.80 1,342,500 $13.48 $18,097,000 $18.92 40.36% $13.18 $35.78
NVST Envista Holdings Corp. 1.71 523,957 $32.81 $17,191,000 $32.87 0.18% $31.67 $52.03
SJM J.M. Smucker Co 1.52 Prodej 11.80% 110,781 $137.41 $15,222,000 $155.49 13.16% $117.28 $156.78
SNA Snap 1.47 Prodej 30.32% 73,322 $201.34 $14,763,000 $234.16 16.30% $187.61 $245.56
MTN Vail Resorts Inc. 1.33 61,878 $215.63 $13,343,000 $251.21 16.50% $200.11 $339.22
GNRC Generac Holdings Inc. 1.23 Nová pozice 69,234 $178.14 $12,333,000 $92.71 -47.96% $89.90 $377.71
NOV Nov Inc. 0.98 607,944 $16.18 $9,837,000 $20.31 25.53% $12.37 $24.25
TAP Molson Coors Beverage Co. 0.91 Prodej 44.47% 191,229 $47.99 $9,177,000 $52.66 9.73% $41.39 $59.27
ADT ADT Inc. 0.89 Nákup 31.01% 1,189,515 $7.49 $8,909,000 $9.82 31.11% $5.97 $9.96
PGR Progressive Corp. 0.81 Prodej 32.20% 69,904 $116.22 $8,124,000 $131.18 12.87% $92.41 $134.50
OMC Omnicom Group 0.73 Prodej 32.48% 115,726 $63.09 $7,301,000 $75.61 19.84% $60.68 $88.94
HLI Houlihan Lokey Inc. 0.51 67,724 $75.38 $5,105,000 $94.07 24.79% $73.33 $119.89