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