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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘16
YUM icon
1
Yum! Brands
YUM
$42.1B
576 652 76 144%
CAG icon
2
Conagra Brands
CAG
$7.77B
461 533 72 59.1%
APD icon
3
Air Products & Chemicals
APD
$68.3B
410 588 178 113%
WFC icon
4
Wells Fargo
WFC
$258B
387 984 597 54.7%
BP icon
5
BP
BP
$109B
327 556 229 32.7%
DOC icon
6
Healthpeak Properties
DOC
$14.9B
315 412 97 27.4%
JPM icon
7
JPMorgan Chase
JPM
$948B
309 975 666 313%
HON icon
8
Honeywell
HON
$69.9B
283 770 487 111%
AAPL icon
9
Apple
AAPL
$4.57T
270 1,169 899 982%
GILD icon
10
Gilead Sciences
GILD
$184B
245 769 524 107%
GE icon
11
GE Aerospace
GE
$368B
227 978 751 134%
XOM icon
12
ExxonMobil
XOM
$650B
220 1,019 799 75.3%
COP icon
13
ConocoPhillips
COP
$157B
212 626 414 160%
HD icon
14
Home Depot
HD
$334B
206 794 588 150%
AIG icon
15
American International
AIG
$40.2B
203 437 234 17.9%
AA icon
16
Alcoa
AA
$13.1B
200 232 32 77.1%
CVS icon
17
CVS Health
CVS
$121B
198 745 547 19.5%
ITW icon
18
Illinois Tool Works
ITW
$81.3B
181 456 275 133%
ORCL icon
19
Oracle
ORCL
$429B
176 695 519 287%
DAL icon
20
Delta Air Lines
DAL
$54.6B
171 388 217 68.9%
GLW icon
21
Corning
GLW
$132B
169 400 231 530%
GS icon
22
Goldman Sachs
GS
$303B
164 473 309 335%
DELL icon
23
Dell
DELL
$300B
159 307 148 2,906%
GLD icon
24
SPDR Gold Trust
GLD
$153B
158 384 226 284%
PG icon
25
Procter & Gamble
PG
$337B
152 919 767 72.5%