Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘22
1
118 183 65 148%
2
110 226 116 51.3%
3
109 306 197 31.5%
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$8.81B
107 231 124 63.3%
5
100 291 191 37.5%
6
100 183 83 60.2%
7
100 240 140 36.4%
8
88 256 168 1.52%
9
87 178 91 114%
10
85 301 216 1.59%
KD icon
11
Kyndryl
KD
$5.9B
83 226 143 212%
12
82 174 92 110%
13
79 156 77 45.6%
14
76 194 118 44.6%
15
74 148 74 150%
16
73 182 109 0.9%
17
73 301 228 48.6%
18
72 248 176 18.7%
19
71 180 109 6.98%
20
71 177 106 50.9%
21
69 141 72 109%
22
68 233 165 8.16%
23
68 116 48 75.8%
24
67 149 82 4.14%
25
64 208 144 37.3%