Q4 2023 · 13F-HR/A
Vanguard Personalized Indexing Management, LLCholdings as filed
Filed 2024-06-04 · accession 0001171520-24-000221
$43.6M
Reported value
24
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75513E101 | RTX | RTX CORPORATION | $7.5M | 17.3% | 89,724 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.9M | 13.6% | 41,638 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.3M | 9.88% | 22,626 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.6M | 8.24% | 61,396 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.5M | 7.97% | 51,569 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.4M | 7.73% | 16,404 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.3M | 7.51% | 42,931 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.5M | 5.77% | 11,668 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.3M | 5.28% | 11,176 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.2M | 2.84% | 10,191 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $924,351 | 2.12% | 27,758 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $700,960 | 1.61% | 25,124 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $650,318 | 1.49% | 1,588 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $564,499 | 1.29% | 22,085 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $557,492 | 1.28% | 35,151 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $556,917 | 1.28% | 70,675 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $435,757 | 1.00% | 4,314 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $374,062 | 0.86% | 1,271 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $349,466 | 0.80% | 2,156 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $256,761 | 0.59% | 15,184 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $249,818 | 0.57% | 26,633 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $228,615 | 0.52% | 13,276 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $184,127 | 0.42% | 13,865 | Common | SOLE |
| 31447E105 | FEMY | FEMASYS INC | $11,328 | 0.03% | 11,618 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.