Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘22
26
116 591 475 671%
27
110 358 248 14.7%
28
110 226 116 46.7%
MPC icon
29
Marathon Petroleum
MPC
$55.8B
110 517 407 84.6%
30
109 306 197 29.7%
31
109 286 177 221%
32
108 351 243 32%
33
107 375 268 143%
34
107 310 203 11.3%
35
107 308 201 1.61%
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$8.02B
107 231 124 51.6%
37
106 316 210 74.2%
38
106 384 278 7.59%
39
103 894 791 24.8%
40
102 174 72 17.1%
41
101 534 433 220%
42
101 550 449 342%
43
100 240 140 24.8%
44
100 291 191 31.4%
45
100 183 83 75.3%
46
100 356 256 127%
47
97 474 377 126%
48
97 434 337 119%
49
97 386 289 64.2%
50
96 390 294 91.3%