Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘23
1
252 294 42 83.8%
2
211 235 24 0.25%
3
136 326 190 7.88%
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
116 216 100 42.5%
5
110 311 201 36.9%
6
106 220 114 24.6%
7
95 212 117 58.9%
8
93 200 107 28.4%
9
88 271 183 48%
10
88 274 186 19.6%
BAX icon
11
Baxter International
BAX
$9.63B
86 383 297 58.9%
12
86 295 209 16.5%
13
86 229 143 15.8%
14
84 226 142 259%
15
81 168 87 1.97%
16
80 279 199 0.49%
17
80 175 95 0.28%
18
80 162 82 16.5%
19
79 176 97 1.03%
20
78 203 125 45.1%
21
74 165 91 9.38%
22
74 223 149 0.91%
23
73 231 158 13.2%
24
73 133 60 69.7%
25
71 199 128 94.5%