13F HOLDINGS REPORT (Amended)
Vanguard Personalized Indexing Management, LLC
Quarter ended Q2 2024 · Filed June 4, 2024 · Accession 0001171520-24-000221
Total Value
$43.6M
Positions
24
Other Managers
1
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RTX CORPORATION | RTX | 89,724 | $7.5M | 17.31% |
| 2 | TARGET CORP | TGT | 41,638 | $5.9M | 13.60% |
| 3 | TRAVELERS COMPANIES INC | TRV | 22,626 | $4.3M | 9.88% |
| 4 | FORTINET INC | FTNT | 61,396 | $3.6M | 8.24% |
| 5 | TOTALENERGIES SE | TTE | 51,569 | $3.5M | 7.97% |
| 6 | CENCORA INC | COR | 16,404 | $3.4M | 7.73% |
| 7 | EDWARDS LIFESCIENCES CORP | EW | 42,931 | $3.3M | 7.51% |
| 8 | QUANTA SVCS INC | 74762E102 | 11,668 | $2.5M | 5.77% |
| 9 | VERISIGN INC | VRSN | 11,176 | $2.3M | 5.28% |
| 10 | GLOBE LIFE INC | GL-PD | 10,191 | $1.2M | 2.84% |
| 11 | EQUITABLE HLDGS INC | EQH-PC | 27,758 | $924,351 | 2.12% |
| 12 | CNO FINL GROUP INC | 12621E103 | 25,124 | $700,960 | 1.61% |
| 13 | INVESCO QQQ TR | IVZ | 1,588 | $650,318 | 1.49% |
| 14 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 22,085 | $564,499 | 1.29% |
| 15 | VALE S A | VALE | 35,151 | $557,492 | 1.28% |
| 16 | BARCLAYS PLC | BCLYF | 70,675 | $556,917 | 1.28% |
| 17 | SPX TECHNOLOGIES INC | SPXC | 4,314 | $435,757 | 1.00% |
| 18 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,271 | $374,062 | 0.86% |
| 19 | FIRSTSERVICE CORP NEW | FSV | 2,156 | $349,466 | 0.80% |
| 20 | NCR VOYIX CORPORATION | NCRRP | 15,184 | $256,761 | 0.59% |
| 21 | CONTROLADORA VUELA COMP DE A | 21240E105 | 26,633 | $249,818 | 0.57% |
| 22 | BROADSTONE NET LEASE INC | BNL | 13,276 | $228,615 | 0.52% |
| 23 | SALLY BEAUTY HLDGS INC | SBH | 13,865 | $184,127 | 0.42% |
| 24 | FEMASYS INC | FEMY | 11,618 | $11,328 | 0.03% |