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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 Dec ‘19 |
|
|---|---|---|---|---|---|---|
| 201 |
201
Gen Digital
GEN
$17.5B
| $31.6M | $683M | $652M | 14.3% |
|
| 202 |
202
Textron
TXT
$15.4B
| $31.4M | $53.7M | $22.3M | 101% |
|
| 203 |
203
Cardinal Health
CAH
$55.4B
| $31.3M | $152M | $120M | 367% |
|
| 204 |
204
Tapestry
TPR
$32.8B
| $31.2M | $89.9M | $58.7M | 502% |
|
| 205 |
205
Infosys
INFY
$50.7B
| $30.8M | $46.1M | $15.3M | 21.4% |
|
| 206 |
206
Alcon
ALC
$35B
| $30.8M | $47.7M | $16.9M | 26.9% |
|
| 207 |
207
Trane Technologies
TT
$106B
| $30.7M | $98.8M | $68M | 263% |
|
| 208 |
208
Diamondback Energy
FANG
$52.7B
| $30.6M | $179M | $148M | 102% |
|
| 209 |
209
Cintas
CTAS
$81.3B
| $30.5M | $83.7M | $53.2M | 202% |
|
| 210 |
210
Guidewire Software
GWRE
$14.2B
| $29.7M | $39.6M | $9.91M | 55.4% |
|
| 211 |
211
Alcoa
AA
$13.2B
| $28.8M | $119M | $90.5M | 133% |
|
| 212 |
212
Brookfield Infrastructure Partners
BIP
$18B
| $28.7M | $32.4M | $3.72M | 31.2% |
|
| 213 |
213
HEICO Corp
HEI
$51.4B
| $28.5M | $49.1M | $20.6M | 222% |
|
| 214 |
214
Guardant Health
GH
$22.6B
| $28.4M | $75.9M | $47.5M | 116% |
|
| 215 |
215
Skyworks Solutions
SWKS
$10.6B
| $27.8M | $535M | $508M | 41.6% |
|
| 216 |
216
Vulcan Materials
VMC
$36.9B
| $27.7M | $183M | $155M | 97.7% |
|
| 217 |
217
Tractor Supply
TSCO
$18B
| $27.5M | $78.6M | $51.2M | 84.9% |
|
| 218 |
218
Moody's
MCO
$82.7B
| $27.2M | $54.6M | $27.4M | 101% |
|
| 219 |
219
Martin Marietta Materials
MLM
$33B
| $27M | $193M | $166M | 96.2% |
|
| 220 |
220
Pinterest
PINS
$13.4B
| $26.8M | $139M | $112M | 27% |
|
| 221 |
221
Thomson Reuters
TRI
$44.1B
| $26.7M | $52.1M | $25.4M | 35% |
|
| 222 |
222
Ameriprise Financial
AMP
$48.8B
| $26.3M | $54.4M | $28.1M | 231% |
|
| 223 |
223
Old Dominion Freight Line
ODFL
$44.9B
| $26.3M | $83.8M | $57.5M | 242% |
|
| 224 |
224
Manulife Financial
MFC
$73.5B
| $25.9M | $89.8M | $63.9M | 118% |
|
| 225 |
225
Madrigal Pharmaceuticals
MDGL
$11.8B
| $25.7M | $28M | $2.31M | 460% |
|