Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘25
26
64 224 160 13.1%
27
61 209 148 12.9%
28
60 286 226 0.86%
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.67B
60 164 104 27.4%
30
59 174 115 8.47%
31
59 184 125 11.7%
32
59 177 118 17.4%
33
57 231 174 16.8%
34
55 151 96 1.03%
35
55 167 112 34.2%
MPW icon
36
Medical Properties Trust
MPW
$3.26B
54 190 136 25.8%
37
54 238 184 21.8%
38
53 261 208 7.55%
39
52 229 177 20.8%
40
51 153 102 2.43%
41
51 293 242 9.91%
42
51 112 61 16%
43
51 107 56 10.6%
44
47 173 126 17%
45
45 95 50 20.3%
46
45 175 130 23%
47
45 175 130 3.75%
48
45 187 142 13.9%
49
45 124 79 14.8%
50
44 120 76 42.8%