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Other Industrial Metals & Mining
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Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial 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 ‘17 |
|
|---|---|---|---|---|---|---|
| 101 |
101
Costco
COST
$426B
| $178M | $971M | $793M | 472% |
|
| 102 |
102
IQVIA
IQV
$42.7B
| $178M | $183M | $5.21M | 222% |
|
| 103 |
103
Cummins
CMI
$78.8B
| $175M | $368M | $193M | 279% |
|
| 104 |
104
Infosys
INFY
$48.7B
| $174M | $223M | $48.8M | 52.3% |
|
| 105 |
105
United Airlines
UAL
$38.1B
| $170M | $486M | $317M | 66.2% |
|
| 106 |
106
Nu Skin
NUS
$236M
| $169M | $192M | $22.2M | 91.3% |
|
| 107 |
107
Petrobras
PBR
$115B
| $168M | $331M | $162M | 84.2% |
|
| 108 |
108
PepsiCo
PEP
$194B
| $165M | $861M | $696M | 27.2% |
|
| 109 |
109
ICICI Bank
IBN
$109B
| $163M | $193M | $29.8M | 289% |
|
| 110 |
110
VanEck Junior Gold Miners ETF
GDXJ
$10B
| $161M | $379M | $218M | 278% |
|
| 111 |
111
Northrop Grumman
NOC
$77.1B
| $158M | $321M | $163M | 128% |
|
| 112 |
112
Phillips 66
PSX
$94.5B
| $152M | $448M | $296M | 199% |
|
| 113 |
113
Advanced Micro Devices
AMD
$782B
| $151M | $658M | $507M | 3,193% |
|
| 114 |
114
Valero Energy
VLO
$98B
| $146M | $577M | $431M | 414% |
|
| 115 |
115
UBS Group
UBS
$166B
| $144M | $287M | $143M | 240% |
|
| 116 |
116
W.W. Grainger
GWW
$61.3B
| $144M | $367M | $224M | 459% |
|
| 117 |
117
American Express
AXP
$227B
| $142M | $876M | $733M | 325% |
|
| 118 |
118
KB Home
KBH
$3.5B
| $140M | $176M | $36M | 187% |
|
| 119 |
GAP
119
The Gap Inc
GAP
$7.25B
| $139M | $281M | $142M | 17% |
|
| 120 |
120
iShares MSCI Mexico ETF
EWW
$1.81B
| $137M | $323M | $186M | 52.1% |
|
| 121 |
121
Parker-Hannifin
PH
$128B
| $134M | $188M | $54.5M | 534% |
|
| 122 |
122
Blackstone
BX
$108B
| $134M | $501M | $367M | 383% |
|
| 123 |
123
FedEx
FDX
$79B
| $133M | $1.43B | $1.3B | 71% |
|
| 124 |
124
McDonald's
MCD
$190B
| $130M | $897M | $767M | 107% |
|
| 125 |
125
Transocean
RIG
$6.42B
| $128M | $327M | $199M | 53.8% |
|