| HCMLF |
Holcim Ltd. |
5.40 |
|
5,750,850 |
$51.78 |
$297,789,000 |
$56.64 |
9.39% |
$39.80 |
$57.19 |
| AIG |
American International Group |
4.87 |
|
4,249,990 |
$63.24 |
$268,769,000 |
$62.47 |
-1.22% |
$46.81 |
$64.88 |
| ADI |
Analog Devices |
4.69 |
Prodej 1.82% |
1,576,109 |
$164.03 |
$258,529,000 |
$165.12 |
0.66% |
$132.89 |
$179.95 |
| CMCSA |
Comcast Corp. |
4.49 |
|
7,087,694 |
$34.97 |
$247,857,000 |
$39.37 |
12.58% |
$28.39 |
$50.46 |
| TEL |
TE Connectivity |
3.90 |
|
1,875,698 |
$114.80 |
$215,330,000 |
$122.22 |
6.46% |
$104.29 |
$151.99 |
| GOOGL |
Alphabet Inc. |
3.85 |
|
2,408,380 |
$88.23 |
$212,491,000 |
$98.00 |
11.07% |
$83.34 |
$151.55 |
| IFF |
International Flavors & Fragrances Inc. |
3.44 |
Nákup 14.91% |
1,809,380 |
$104.84 |
$189,695,000 |
$112.36 |
7.17% |
$82.49 |
$139.66 |
| AON |
Aon Plc |
3.18 |
Prodej 4.32% |
585,242 |
$300.14 |
$175,655,000 |
$325.40 |
8.42% |
$245.26 |
$340.07 |
| GLNCY |
Glencore Plc |
3.03 |
Prodej 19.38% |
25,011,010 |
$6.68 |
$167,030,000 |
$14.07 |
110.63% |
$9.31 |
$14.41 |
| WFC |
Wells Fargo |
2.97 |
|
3,961,725 |
$41.29 |
$163,580,000 |
$43.92 |
6.37% |
$36.06 |
$59.18 |
| C |
Citigroup Inc. |
2.93 |
|
3,571,897 |
$45.23 |
$161,557,000 |
$51.09 |
12.96% |
$39.55 |
$66.96 |
| GOOG |
Alphabet Inc. CL C |
2.93 |
|
1,819,280 |
$88.73 |
$161,425,000 |
$99.26 |
11.87% |
$83.45 |
$152.10 |
| JEF |
Jefferies Financial Group Inc. |
2.92 |
|
4,697,583 |
$34.28 |
$161,033,000 |
$38.07 |
11.06% |
$25.21 |
$40.80 |
| GBLBF |
Groupe Bruxelles Lambert S.A. |
2.85 |
|
1,972,785 |
$79.83 |
$157,496,000 |
$88.01 |
10.25% |
$67.35 |
$111.40 |
| AVGO |
Broadcom Inc. |
2.76 |
Prodej 33.56% |
271,961 |
$559.13 |
$152,062,000 |
$570.44 |
2.02% |
$411.63 |
$634.65 |
| CHTR |
Charter Communications |
2.42 |
|
393,387 |
$339.10 |
$133,398,000 |
$396.29 |
16.87% |
$297.66 |
$621.00 |
| SAFRY |
Safran SA |
2.13 |
|
938,989 |
$125.16 |
$117,521,000 |
$34.54 |
-72.40% |
$21.63 |
$35.52 |
| JDEPF |
JDE Peets NV |
2.12 |
|
4,041,690 |
$28.92 |
$116,900,000 |
$27.72 |
-4.15% |
$27.00 |
$33.62 |
| AMZN |
Amazon.com Inc. |
2.05 |
|
1,346,173 |
$84.00 |
$113,079,000 |
$97.21 |
15.73% |
$81.43 |
$170.83 |
| META |
Meta Platforms Inc. |
2.05 |
|
940,467 |
$120.34 |
$113,176,000 |
$139.31 |
15.76% |
$88.09 |
$328.00 |
| UNVR |
Univar Solutions Inc. |
1.96 |
|
3,402,938 |
$31.80 |
$108,213,000 |
$32.59 |
2.48% |
$21.49 |
$34.53 |
| HWM |
Howmet Aerospace Inc. |
1.72 |
Prodej 15.47% |
2,409,342 |
$39.41 |
$94,952,000 |
$38.70 |
-1.80% |
$29.27 |
$41.02 |
| KMI |
Kinder Morgan |
1.72 |
|
5,262,897 |
$18.08 |
$95,153,000 |
$18.64 |
3.10% |
$15.28 |
$19.58 |
| LPLA |
LPL Financial Holdings Inc. |
1.72 |
Prodej 9.79% |
440,236 |
$216.17 |
$95,166,000 |
$224.25 |
3.74% |
$139.97 |
$271.31 |
| NPSNY |
Naspers Ltd |
1.71 |
Nová pozice |
567,954 |
$166.22 |
$94,407,000 |
$38.84 |
-76.63% |
$17.48 |
$40.13 |
| FE |
FirstEnergy Corp. |
1.70 |
|
2,241,472 |
$41.94 |
$94,007,000 |
$42.20 |
0.62% |
$34.61 |
$47.45 |
| KMX |
CarMax Inc. |
1.68 |
Nákup 22.78% |
1,521,148 |
$60.89 |
$92,623,000 |
$66.08 |
8.52% |
$52.10 |
$114.43 |
| 003550.KS |
LG Corp. |
1.65 |
|
1,476,300 |
$61.76 |
$91,182,000 |
|
|
|
|
| FERG |
Ferguson plc |
1.61 |
Nákup 16.74% |
699,096 |
$126.97 |
$88,764,000 |
$138.00 |
8.69% |
$96.92 |
$164.15 |
| WAB |
WABTEC Corp. |
1.61 |
Prodej 16.42% |
890,717 |
$99.81 |
$88,902,000 |
$101.85 |
2.04% |
$77.90 |
$105.51 |
| CFRUY |
Compagnie Financiere Richemont Switz ADR |
1.58 |
|
672,990 |
$129.67 |
$87,267,000 |
$14.76 |
-88.62% |
$9.27 |
$15.29 |
| NXPI |
NXP Semiconductors NV |
1.49 |
Nákup 11.45% |
521,846 |
$158.03 |
$82,467,000 |
$168.54 |
6.65% |
$131.44 |
$207.62 |
| ATVI |
Activision Blizzard Inc. |
1.29 |
Nákup 2.91% |
926,338 |
$76.55 |
$70,911,000 |
$73.82 |
-3.57% |
$70.94 |
$81.52 |
| NFLX |
Netflix Inc. |
1.28 |
|
238,704 |
$294.88 |
$70,389,000 |
$342.44 |
16.13% |
$162.71 |
$458.48 |
| 028260.KS |
Samsung C&T Corp. |
1.13 |
Prodej 1.10% |
694,573 |
$89.76 |
$62,344,000 |
|
|
|
|
| HLBZF |
HeidelbergCement AG |
1.05 |
|
1,012,913 |
$57.03 |
$57,770,000 |
$63.91 |
12.06% |
$38.47 |
$75.95 |
| NTDOF |
Nintendo Co. Ltd |
0.92 |
Nákup 14.59% |
1,210,224 |
$42.15 |
$51,013,000 |
$43.30 |
2.73% |
$39.00 |
$546.00 |
| ICLR |
ICON plc |
0.82 |
Nákup 103.46% |
233,915 |
$194.25 |
$45,438,000 |
$231.53 |
19.19% |
$171.43 |
$279.80 |
| NEXOF |
NEXON Co. Ltd. |
0.80 |
|
1,965,397 |
$22.57 |
$44,358,000 |
$23.31 |
3.28% |
$16.33 |
$23.95 |
| UBER |
Uber Technologies Inc. |
0.78 |
|
1,747,274 |
$24.73 |
$43,210,000 |
$30.36 |
22.77% |
$19.90 |
$42.56 |
| GPOR |
Gulfport Energy Corp. |
0.70 |
|
526,060 |
$73.64 |
$38,739,000 |
$79.54 |
8.01% |
$60.46 |
$108.10 |
| 0019.HK |
Swire Pacific Ltd |
0.63 |
Prodej 35.95% |
3,970,793 |
$8.80 |
$34,949,000 |
|
|
|
|
| DELL |
Dell Technologies Inc. |
0.63 |
|
862,607 |
$40.22 |
$34,694,000 |
$40.26 |
0.10% |
$32.58 |
$60.06 |
| BABA |
Alibaba Group Holdings |
0.58 |
Prodej 26.73% |
2,913,002 |
$11.05 |
$32,189,000 |
$119.86 |
984.71% |
$58.01 |
$129.40 |
| DLVHF |
Delivery Hero SE |
0.48 |
|
551,839 |
$47.93 |
$26,452,000 |
$55.00 |
14.75% |
$25.99 |
$86.50 |
| GMVHY |
Entain Plc |
0.44 |
Prodej 51.74% |
1,533,842 |
$15.98 |
$24,505,000 |
$18.40 |
15.14% |
$11.65 |
$23.58 |
| HLF |
Herbalife Nutrition Ltd. |
0.44 |
|
1,628,225 |
$14.88 |
$24,228,000 |
$17.37 |
16.73% |
$12.04 |
$45.62 |
| PCG |
PG&E Corp. |
0.39 |
Prodej 47.45% |
1,329,111 |
$16.26 |
$21,611,000 |
$15.65 |
-3.75% |
$9.64 |
$16.49 |
| TKAYF |
Just Eat Takeaway.com NV |
0.37 |
|
965,437 |
$21.14 |
$20,411,000 |
$26.26 |
24.22% |
$14.07 |
$53.30 |
| VNO |
Vornado Realty Trust |
0.33 |
|
877,469 |
$20.81 |
$18,260,000 |
$22.25 |
6.92% |
$19.56 |
$44.65 |
| MCDIF |
McDermott International Inc. |
0.27 |
Nákup 0.00% |
46,782,462 |
$0.32 |
$14,970,000 |
$0.35 |
9.38% |
$0.30 |
$0.80 |
| SBNY |
Signature Bank |
0.15 |
|
71,182 |
$115.23 |
$8,202,000 |
$127.82 |
10.93% |
$106.81 |
$352.33 |
