Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘23
1
252 294 42 63%
2
202 230 28 17.7%
3
136 326 190 6.47%
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$8.02B
116 216 100 32.3%
5
110 311 201 18.9%
6
106 220 114 20.7%
7
95 212 117 53.5%
8
93 200 107 31.1%
9
88 274 186 28.1%
10
88 271 183 26.5%
QRVO icon
11
Qorvo
QRVO
$7.71B
86 229 143 13.8%
12
86 295 209 15%
13
84 226 142 199%
14
81 168 87 2.73%
15
80 162 82 6.03%
16
80 175 95 17.9%
17
80 279 199 0.18%
18
79 176 97 2.2%
19
78 203 125 49.3%
20
74 223 149 1.74%
21
74 165 91 19.7%
22
73 133 60 77.7%
23
71 199 128 111%
24
71 312 241 63.4%
25
70 187 117 20.7%