Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘23
1
169 334 165 41.3%
2
119 358 239 37.8%
3
113 303 190 24%
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
106 196 90 58.4%
5
102 291 189 6.39%
6
101 212 111 34.4%
7
98 287 189 35.3%
8
82 195 113 6.44%
9
81 197 116 40%
10
77 160 83 24%
MASI icon
11
Masimo
MASI
$7.43B
77 157 80 57.9%
12
76 137 61 51.1%
13
75 192 117 478%
14
74 184 110 4.28%
15
73 178 105 1.19%
16
73 224 151 29%
17
73 234 161 36.7%
18
71 234 163 5.69%
19
70 162 92 38.3%
20
68 146 78 83.8%
21
68 149 81 2.33%
22
68 196 128 7.38%
23
68 190 122 1.01%
24
65 176 111 14.2%
25
64 184 120 48.3%