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Diversified REIT
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Technology
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Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Net Calls | Calls | Puts |
Return since 30 Sep ‘23 |
|
|---|---|---|---|---|---|---|
| 301 |
301
HF Sinclair
DINO
$15.4B
| $23.4M | $67.6M | $44.2M | 52.4% |
|
| 302 |
302
Zscaler
ZS
$28.7B
| $23.4M | $987M | $964M | 13.9% |
|
| 303 |
303
Genuine Parts
GPC
$18.3B
| $23.1M | $87.8M | $64.7M | 8.24% |
|
| 304 |
304
TKO Group
TKO
$14.2B
| $23.1M | $93M | $69.9M | 131% |
|
| 305 |
305
Fidelity National Financial
FNF
$12.7B
| $23.1M | $25.9M | $2.79M | 15% |
|
| 306 |
306
JFrog
FROG
$10.6B
| $22.7M | $26.7M | $4.02M | 244% |
|
| 307 |
307
Baker Hughes
BKR
$64.4B
| $22.6M | $168M | $145M | 83.6% |
|
| 308 |
308
National Grid
NGG
$81.2B
| $22.5M | $34.1M | $11.6M | 41.4% |
|
| 309 |
309
Ingersoll Rand
IR
$32.5B
| $22.3M | $43.3M | $21M | 31.4% |
|
| 310 |
310
Nokia
NOK
$58.2B
| $22.3M | $61M | $38.7M | 179% |
|
| 311 |
311
CDW
CDW
$16.8B
| $22.1M | $93.7M | $71.5M | 33.3% |
|
| 312 |
312
Vodafone
VOD
$37.3B
| $21.8M | $85.4M | $63.5M | 70% |
|
| 313 |
313
Wabtec
WAB
$49.9B
| $21.8M | $43.6M | $21.8M | 178% |
|
| 314 |
314
Thomson Reuters
TRI
$43.9B
| $21.7M | $61.4M | $39.6M | 18.4% |
|
| 315 |
315
TE Connectivity
TEL
$61.7B
| $21.6M | $55.9M | $34.3M | 72.5% |
|
| 316 |
316
ResMed
RMD
$32.4B
| $21.5M | $115M | $93.7M | 51.3% |
|
| 317 |
317
McCormick & Company Non-Voting
MKC
$14.2B
| $21.4M | $42.3M | $20.9M | 30.1% |
|
| 318 |
318
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $21.2M | $21.8M | $659K | 53.1% |
|
| 319 |
319
VICI Properties
VICI
$28.6B
| $21.1M | $58.9M | $37.7M | 10.8% |
|
| 320 |
320
Allison Transmission
ALSN
$10.1B
| $21M | $27M | $6.03M | 107% |
|
| 321 |
321
EQT Corp
EQT
$33.7B
| $20.8M | $433M | $412M | 32.8% |
|
| 322 |
322
Molina Healthcare
MOH
$10.5B
| $20.7M | $92.6M | $71.9M | 38.6% |
|
| 323 |
323
TechnipFMC
FTI
$29.9B
| $20.5M | $40.8M | $20.3M | 274% |
|
| 324 |
GRMN
324
Garmin
GRMN
$59.5B
| $20.4M | $98.6M | $78.2M | 193% |
|
| 325 |
325
Sanofi
SNY
$104B
| $20.1M | $88.2M | $68.1M | 18.9% |
|