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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 ‘16 |
|
|---|---|---|---|---|---|---|
| 126 |
126
D.R. Horton
DHI
$41B
| $29.8M | $86.4M | $56.7M | 437% |
|
| 127 |
127
Teradyne
TER
$57.1B
| $29.2M | $33.5M | $4.31M | 1,337% |
|
| 128 |
128
Dover
DOV
$28.3B
| $28.9M | $45.8M | $17M | 247% |
|
| 129 |
129
Fortive
FTV
$18.6B
| $28.3M | $29.1M | $765K | 82.6% |
|
| 130 |
BNY
130
Bank of New York Mellon
BNY
$108B
| $28.2M | $259M | $231M | 236% |
|
| 131 |
131
Carnival Corporation Ltd
CCL
$38B
| $28M | $195M | $167M | 46.7% |
|
| 132 |
132
Vodafone
VOD
$36.4B
| $27.5M | $151M | $123M | 35.5% |
|
| 133 |
133
Sun Life Financial
SLF
$45.8B
| $26.2M | $33.9M | $7.69M | 115% |
|
| 134 |
134
DuPont de Nemours
DD
$19.1B
| $25.7M | $1.02B | $997M | 2.31% |
|
| 135 |
135
Martin Marietta Materials
MLM
$33B
| $24.7M | $181M | $157M | 148% |
|
| 136 |
136
PayPal
PYPL
$50.5B
| $24.6M | $349M | $325M | 49.7% |
|
| 137 |
137
SPX Corp
SPXC
$10.6B
| $24.5M | $24.6M | $79K | 795% |
|
| 138 |
XYZ
138
Block Inc
XYZ
$47.5B
| $24.1M | $38.1M | $14M | 479% |
|
| 139 |
139
HF Sinclair
DINO
$15.2B
| $24.1M | $107M | $82.8M | 160% |
|
| 140 |
140
Northern Trust
NTRS
$34.4B
| $24.1M | $58.7M | $34.7M | 111% |
|
| 141 |
141
Sysco
SYY
$40.1B
| $23.9M | $135M | $111M | 51.5% |
|
| 142 |
142
Coherent
COHR
$63.6B
| $23.8M | $24.4M | $546K | 997% |
|
| 143 |
143
McKesson
MCK
$103B
| $23.1M | $316M | $292M | 526% |
|
| 144 |
144
Tower Semiconductor
TSEM
$28.5B
| $22.6M | $52.7M | $30M | 1,227% |
|
| 145 |
145
T. Rowe Price
TROW
$24.3B
| $22.6M | $75.5M | $52.9M | 51.2% |
|
| 146 |
146
JB Hunt Transport Services
JBHT
$25B
| $21.1M | $51.3M | $30.2M | 174% |
|
| 147 |
147
Automatic Data Processing
ADP
$109B
| $21M | $129M | $108M | 166% |
|
| 148 |
148
Eversource Energy
ES
$26.8B
| $21M | $29.6M | $8.61M | 28.9% |
|
| 149 |
149
Boston Scientific
BSX
$73.1B
| $20.9M | $78.3M | $57.4M | 133% |
|
| 150 |
150
Old Dominion Freight Line
ODFL
$44.1B
| $20.8M | $27.3M | $6.47M | 643% |
|