Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘22
1
118 183 65 143%
2
110 226 116 58.1%
3
109 307 198 49.5%
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.83B
107 231 124 77.4%
5
100 240 140 23.8%
6
100 291 191 45.4%
7
99 183 84 56.3%
8
88 256 168 3.4%
9
87 178 91 87.3%
10
86 302 216 1.07%
KD icon
11
Kyndryl
KD
$2.8B
82 226 144 50.3%
12
79 156 77 48.8%
13
74 148 74 166%
14
74 302 228 44.1%
15
73 182 109 24.1%
16
71 177 106 30.2%
17
71 248 177 15.5%
18
71 180 109 11.9%
19
69 141 72 27.4%
20
68 147 79 46.8%
21
68 116 48 80.1%
22
67 233 166 1.83%
23
67 149 82 3.59%
24
63 208 145 27.9%
25
63 112 49 28.8%