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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 ‘21 |
|
|---|---|---|---|---|---|---|
| 201 |
201
Plains All American Pipeline
PAA
$16.3B
| $24M | $50.3M | $26.3M | 154% |
|
| 202 |
202
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $23.9M | $47.1M | $23.1M | 92% |
|
| 203 |
203
Dominion Energy
D
$59.1B
| $22.9M | $200M | $177M | 11.6% |
|
| 204 |
BNY
204
Bank of New York Mellon
BNY
$108B
| $22.6M | $143M | $121M | 237% |
|
| 205 |
205
Performance Food Group
PFGC
$17.8B
| $22.6M | $24.4M | $1.82M | 97.1% |
|
| 206 |
206
America Movil
AMX
$71.4B
| $21M | $24.3M | $3.36M | 75.2% |
|
| 207 |
207
Stryker
SYK
$131B
| $20.3M | $253M | $232M | 40.4% |
|
| 208 |
208
TE Connectivity
TEL
$62.7B
| $20M | $37.7M | $17.7M | 67.8% |
|
| 209 |
209
Deckers Outdoor
DECK
$13.2B
| $20M | $53.4M | $33.4M | 75.9% |
|
| 210 |
210
Prologis
PLD
$131B
| $19.3M | $158M | $139M | 30.1% |
|
| 211 |
211
L3Harris
LHX
$54.4B
| $19.2M | $111M | $91.7M | 44.1% |
|
| 212 |
212
Jacobs Solutions
J
$17.2B
| $19M | $56.6M | $37.6M | 37.2% |
|
| 213 |
213
Synopsys
SNPS
$79.7B
| $18.9M | $152M | $133M | 68% |
|
| 214 |
214
Tyler Technologies
TYL
$13.1B
| $18.2M | $74.5M | $56.3M | 24.6% |
|
| 215 |
215
Kimberly-Clark
KMB
$36.1B
| $17.9M | $273M | $255M | 21.9% |
|
| 216 |
216
State Street
STT
$51B
| $17.8M | $86.5M | $68.7M | 121% |
|
| 217 |
217
TFI International
TFII
$11.5B
| $17.7M | $32.6M | $15M | 86.9% |
|
| 218 |
218
Copart
CPRT
$27.3B
| $17.5M | $63.4M | $45.9M | 8.55% |
|
| 219 |
219
ICICI Bank
IBN
$108B
| $17.3M | $42.8M | $25.5M | 87.3% |
|
| 220 |
220
Moody's
MCO
$83.1B
| $16.7M | $107M | $90.8M | 60.7% |
|
| 221 |
221
Baxter International
BAX
$14.3B
| $16M | $115M | $99.4M | 67.1% |
|
| 222 |
222
Check Point Software Technologies
CHKP
$13.4B
| $15.9M | $63.1M | $47.3M | 17.4% |
|
| 223 |
223
Wintrust Financial
WTFC
$10.7B
| $15.5M | $21.5M | $5.96M | 109% |
|
| 224 |
224
Lennar Class B
LEN.B
$20.2B
| $15.3M | $23M | $7.74M | 7.21% |
|
| 225 |
225
MasTec
MTZ
$21.9B
| $14.7M | $43.6M | $28.9M | 191% |
|