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Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘16
YUM icon
1
Yum! Brands
YUM
$39.5B
576 652 76 129%
CAG icon
2
Conagra Brands
CAG
$6.44B
461 533 72 65.9%
APD icon
3
Air Products & Chemicals
APD
$62.6B
410 588 178 95.6%
WFC icon
4
Wells Fargo
WFC
$253B
386 984 598 51.6%
BP icon
5
BP
BP
$119B
327 556 229 44.4%
DOC icon
6
Healthpeak Properties
DOC
$13B
315 412 97 36.7%
JPM icon
7
JPMorgan Chase
JPM
$885B
309 975 666 286%
HON icon
8
Honeywell
HON
$65.8B
283 770 487 98.5%
AAPL icon
9
Apple
AAPL
$4.91T
270 1,169 899 1,062%
GILD icon
10
Gilead Sciences
GILD
$187B
244 769 525 111%
GE icon
11
GE Aerospace
GE
$320B
227 978 751 104%
XOM icon
12
ExxonMobil
XOM
$695B
220 1,019 799 87.2%
COP icon
13
ConocoPhillips
COP
$161B
212 626 414 167%
HD icon
14
Home Depot
HD
$290B
207 795 588 117%
AIG icon
15
American International
AIG
$40.3B
203 437 234 18%
AA icon
16
Alcoa
AA
$11.1B
200 232 32 50.3%
CVS icon
17
CVS Health
CVS
$110B
198 745 547 9.19%
ITW icon
18
Illinois Tool Works
ITW
$75.2B
181 456 275 116%
ORCL icon
19
Oracle
ORCL
$429B
176 695 519 268%
DAL icon
20
Delta Air Lines
DAL
$54B
171 388 217 67%
GLW icon
21
Corning
GLW
$135B
169 400 231 546%
GS icon
22
Goldman Sachs
GS
$261B
165 474 309 274%
DELL icon
23
Dell
DELL
$373B
159 307 148 3,698%
GLD icon
24
SPDR Gold Trust
GLD
$142B
158 384 226 251%
MSFT icon
25
Microsoft
MSFT
$3.97T
153 1,073 920 761%