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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 31 Dec ‘20 |
|
|---|---|---|---|---|---|---|
| 401 |
401
Infosys
INFY
$51B
| $2.59M | $18.2M | $15.6M | 25.7% |
|
| 402 |
402
Travelers Companies
TRV
$78.3B
| $2.54M | $105M | $103M | 168% |
|
| 403 |
403
Amkor Technology
AMKR
$13.5B
| $2.52M | $4.13M | $1.61M | 260% |
|
| 404 |
404
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $2.45M | $2.45M | $0 | 45.5% |
|
| 405 |
405
DTE Energy
DTE
$28.6B
| $2.43M | $11.1M | $8.63M | 33.2% |
|
| 406 |
406
Sterling Infrastructure
STRL
$16.3B
| $2.31M | $3.92M | $1.61M | 2,763% |
|
| 407 |
407
CGI
GIB
$15.5B
| $2.29M | $5.77M | $3.48M | 5.61% |
|
| 408 |
408
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $2.29M | $2.73M | $440K | 82.3% |
|
| 409 |
409
Evergy
EVRG
$18.9B
| $2.26M | $7.93M | $5.67M | 47.8% |
|
| 410 |
410
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.23M | $24M | $21.8M | 47.1% |
|
| 411 |
411
Williams-Sonoma
WSM
$29.5B
| $2.21M | $55.2M | $53M | 392% |
|
| 412 |
412
Ameriprise Financial
AMP
$49.7B
| $2.2M | $30.4M | $28.2M | 190% |
|
| 413 |
413
Casey's General Stores
CASY
$30.7B
| $2.15M | $9.61M | $7.47M | 365% |
|
| 414 |
414
Masco
MAS
$15B
| $2.11M | $38.6M | $36.5M | 38.6% |
|
| 415 |
415
Ares Management
ARES
$32.3B
| $2.11M | $5.17M | $3.07M | 204% |
|
| 416 |
416
Schwab US Dividend Equity ETF
SCHD
$107B
| $2.07M | $12.3M | $10.2M | 60.3% |
|
| 417 |
417
CACI
CACI
$14.8B
| $1.89M | $6.31M | $4.41M | 168% |
|
| 418 |
418
Advanced Drainage Systems
WMS
$10.8B
| $1.86M | $6.93M | $5.06M | 71.9% |
|
| 419 |
419
Hershey
HSY
$36.6B
| $1.85M | $155M | $153M | 19.5% |
|
| 420 |
420
Littelfuse
LFUS
$11.5B
| $1.83M | $2.32M | $484K | 78.2% |
|
| 421 |
421
UDR
UDR
$12B
| $1.75M | $5.86M | $4.11M | 2.94% |
|
| 422 |
422
Schwab US Large- Cap ETF
SCHX
$74.3B
| $1.75M | $2.06M | $320K | 101% |
|
| 423 |
423
Carpenter Technology
CRS
$26.7B
| $1.68M | $5.04M | $3.36M | 1,746% |
|
| 424 |
424
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $1.68M | $3.59M | $1.91M | 122% |
|
| 425 |
425
Glaukos
GKOS
$10.7B
| $1.64M | $4.89M | $3.26M | 142% |
|