Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘22
1
118 183 65 148%
2
110 226 116 46.7%
3
109 306 197 29.7%
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$8.02B
107 231 124 51.6%
5
100 291 191 31.4%
6
100 183 83 75.3%
7
100 240 140 24.8%
8
88 256 168 0.66%
9
87 178 91 122%
10
85 301 216 1.27%
KD icon
11
Kyndryl
KD
$6.4B
83 226 143 239%
12
82 174 92 104%
13
79 156 77 48.6%
14
76 194 118 49.7%
15
74 148 74 110%
16
73 182 109 4.85%
17
73 301 228 29.1%
18
72 248 176 6.22%
19
71 177 106 44.4%
20
71 180 109 4.47%
21
69 141 72 82.3%
22
68 147 79 46.7%
23
68 116 48 72.1%
24
68 233 165 10.7%
25
67 149 82 3.9%