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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 | Puts | Calls |
Return since 31 Mar ‘15 |
|
|---|---|---|---|---|---|---|
| 151 |
151
Scotiabank
BNS
$108B
| $13.7M | $131M | $118M | 86.9% |
|
| 152 |
152
Omega Healthcare
OHI
$14.7B
| $13.4M | $20.8M | $7.44M | 19.4% |
|
| 153 |
153
Travelers Companies
TRV
$80.2B
| $13.3M | $98.4M | $85.1M | 255% |
|
| 154 |
154
Baidu
BIDU
$37.2B
| $12.6M | $1.49B | $1.48B | 47.4% |
|
| 155 |
155
KKR & Co
KKR
$92.3B
| $12.4M | $93M | $80.7M | 351% |
|
| 156 |
156
Sunoco
SUN
$13.3B
| $11.8M | $15.6M | $3.72M | 37.4% |
|
| 157 |
157
Vanguard Information Technology ETF
VGT
$149B
| $11.7M | $13.6M | $1.89M | 812% |
|
| 158 |
158
AngloGold Ashanti
AU
$48.7B
| $11.6M | $23.6M | $12M | 930% |
|
| 159 |
159
POSCO
PKX
$17.5B
| $11.5M | $15.5M | $3.97M | 5.69% |
|
| 160 |
160
Illinois Tool Works
ITW
$84.5B
| $10.9M | $77.6M | $66.7M | 205% |
|
| 161 |
161
TechnipFMC
FTI
$27.3B
| $10.7M | $23.2M | $12.5M | 153% |
|
| 162 |
162
DexCom
DXCM
$32B
| $10.6M | $20.6M | $10.1M | 444% |
|
| 163 |
163
Ubiquiti
UI
$34.3B
| $10.5M | $27.3M | $16.8M | 1,816% |
|
| 164 |
164
TotalEnergies
TTE
$190B
| $10.3M | $76.5M | $66.2M | 85,829,900% |
|
| 165 |
165
Ericsson
ERIC
$33.3B
| $10.2M | $16.5M | $6.31M | 19.1% |
|
| 166 |
166
BCE
BCE
$21.2B
| $10.2M | $157M | $146M | 46.3% |
|
| 167 |
167
Pultegroup
PHM
$25.3B
| $9.58M | $85M | $75.4M | 498% |
|
| 168 |
168
Apollo Global Management
APO
$73.4B
| $9.53M | $20.6M | $11.1M | 490% |
|
| 169 |
169
BWX Technologies
BWXT
$15.6B
| $9.42M | $11M | $1.58M | 640% |
|
| 170 |
170
Cenovus Energy
CVE
$52.1B
| $9.3M | $36.9M | $27.6M | 67.4% |
|
| 171 |
SCHW
171
Charles Schwab
SCHW
$187B
| $9.29M | $68.3M | $59M | 253% |
|
| 172 |
172
Deere & Co
DE
$168B
| $9.15M | $502M | $493M | 608% |
|
| 173 |
173
Citizens Financial Group
CFG
$30.6B
| $9.11M | $15.7M | $6.56M | 201% |
|
| 174 |
174
Best Buy
BBY
$17.3B
| $8.79M | $202M | $193M | 117% |
|
| 175 |
175
lululemon athletica
LULU
$14.6B
| $8.52M | $272M | $263M | 101% |
|