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Diversified REIT
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Technology
Communication Equipment
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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 ‘21 |
|
|---|---|---|---|---|---|---|
| 151 |
151
Ecolab
ECL
$79.2B
| $52.7M | $117M | $64.5M | 32% |
|
| 152 |
152
Zoetis
ZTS
$30.1B
| $52.6M | $235M | $183M | 53.8% |
|
| 153 |
153
Align Technology
ALGN
$12.4B
| $51.7M | $547M | $495M | 67.8% |
|
| 154 |
154
CoStar Group
CSGP
$12.4B
| $50.7M | $137M | $86.6M | 62.7% |
|
| 155 |
155
IQVIA
IQV
$39.3B
| $47.3M | $118M | $70.8M | 23.5% |
|
| 156 |
156
Revvity
RVTY
$12.7B
| $45.1M | $69.1M | $24M | 10.9% |
|
| 157 |
157
NetEase
NTES
$83.7B
| $44.5M | $339M | $295M | 26.6% |
|
| 158 |
158
Boston Properties
BXP
$11B
| $44.4M | $172M | $128M | 31.9% |
|
| 159 |
159
Elanco Animal Health
ELAN
$11.3B
| $43.4M | $92.6M | $49.2M | 23.2% |
|
| 160 |
160
Hewlett Packard
HPE
$73.9B
| $43.3M | $88.2M | $44.9M | 255% |
|
| 161 |
161
AngloGold Ashanti
AU
$47.8B
| $43.3M | $111M | $68.2M | 330% |
|
| 162 |
162
Progressive
PGR
$124B
| $41.5M | $145M | $104M | 123% |
|
| 163 |
163
Diageo
DEO
$53.6B
| $41.1M | $131M | $90.4M | 41.3% |
|
| 164 |
164
SBA Communications
SBAC
$19.3B
| $40.9M | $65.2M | $24.3M | 34.6% |
|
| 165 |
165
Aptiv
APTV
$10.2B
| $40.8M | $140M | $99.1M | 64.3% |
|
| 166 |
166
O'Reilly Automotive
ORLY
$75.8B
| $40.6M | $129M | $88M | 175% |
|
| 167 |
167
Markel Group
MKL
$23.2B
| $40.5M | $74M | $33.5M | 64.1% |
|
| 168 |
168
Ross Stores
ROST
$81.8B
| $40.1M | $108M | $67.9M | 113% |
|
| 169 |
169
Synchrony
SYF
$25.3B
| $39.6M | $205M | $165M | 91.4% |
|
| 170 |
170
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $39.5M | $95.8M | $56.3M | 23.7% |
|
| 171 |
171
Axsome Therapeutics
AXSM
$11B
| $39.5M | $53.6M | $14.1M | 276% |
|
| 172 |
172
Ball Corp
BALL
$16.5B
| $39.3M | $81.3M | $42M | 26.3% |
|
| 173 |
173
Fortinet
FTNT
$119B
| $37.9M | $170M | $132M | 341% |
|
| 174 |
174
Burlington
BURL
$23.3B
| $37M | $121M | $83.6M | 23.6% |
|
| 175 |
175
XPO
XPO
$23.5B
| $36.9M | $107M | $70.2M | 370% |
|