Vanguard Personalized Indexing Management 13F annual report

Vanguard Personalized Indexing Management is an investment fund managing more than $5.25 trillion ran by Marc Stewart. There are currently 1648 companies in Mr. Stewart’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $672 billion.

Limited to 30 biggest holdings

$5.25 trillion Assets Under Management (AUM)

As of 5th August 2024, Vanguard Personalized Indexing Management’s top holding is 773,105 shares of Microsoft currently worth over $343 billion and making up 6.5% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Vanguard Personalized Indexing Management owns more than approximately 0.1% of the company. In addition, the fund holds 1,566,922 shares of Apple Inc worth $328 billion, whose value grew 15.5% in the past six months. The third-largest holding is NVIDIA Corp worth $301 billion and the next is Amazon.com worth $172 billion, with 888,131 shares owned.

Currently, Vanguard Personalized Indexing Management's portfolio is worth at least $5.25 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Vanguard Personalized Indexing Management

The Vanguard Personalized Indexing Management office and employees reside in Oakland, California. According to the last 13-F report filed with the SEC, Marc Stewart serves as the Chief Compliance Officer at Vanguard Personalized Indexing Management.

Recent trades

In the most recent 13F filing, Vanguard Personalized Indexing Management revealed that it had opened a new position in Ge Vernova Inc and bought 21,107 shares worth $3.36 billion.

The investment fund also strengthened its position in Microsoft by buying 75,914 additional shares. This makes their stake in Microsoft total 773,105 shares worth $343 billion. Microsoft dropped approximately 0.1% in the past year.

On the other hand, there are companies that Vanguard Personalized Indexing Management is getting rid of from its portfolio. Vanguard Personalized Indexing Management closed its position in Pioneer Nat Res Co on 12th August 2024. It sold the previously owned 23,283 shares for $6.11 billion. Marc Stewart also disclosed a decreased stake in Salesforce Inc by approximately 0.1%. This leaves the value of the investment at $19.5 billion and 77,714 shares.

One of the largest hedge funds

The two most similar investment funds to Vanguard Personalized Indexing Management are Kornitzer Capital Management Inc ks and Aptus Capital Advisors. They manage $5.25 trillion and $5.23 trillion respectively.


Marc Stewart investment strategy

Vanguard Personalized Indexing Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 27.9% of the total portfolio value. The fund focuses on investments in the United States as 51.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 28% of the total holdings value. On the other hand, small-cap stocks make up only 1.3% of the portfolio. The average market cap of the portfolio companies is close to $32.3 billion.

The complete list of Vanguard Personalized Indexing Management trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
10.89%
773,105
$343,325,695,000 6.54%
Apple Inc
10.96%
1,566,922
$328,385,120,000 6.25%
NVIDIA Corp
1,011.62%
2,491,186
$300,966,631,000 5.73%
Amazon.com Inc.
11.39%
888,131
$171,631,327,000 3.27%
Alphabet Inc
15.22%
1,145,105
$199,939,082,000 3.81%
Meta Platforms Inc
9.30%
209,648
$104,700,407,000 1.99%
Eli Lilly & Co
13.94%
90,031
$80,516,285,000 1.53%
Broadcom Inc
15.90%
48,493
$67,420,120,000 1.28%
JPMorgan Chase & Co.
13.01%
291,483
$58,106,917,000 1.11%
Berkshire Hathaway Inc.
13.27%
140,324
$57,006,329,000 1.09%
Visa Inc
7.80%
172,364
$44,539,249,000 0.85%
Unitedhealth Group Inc
4.47%
83,839
$42,553,534,000 0.81%
Costco Whsl Corp New
13.11%
49,033
$41,435,152,000 0.79%
Tesla Inc
4.27%
207,453
$40,957,240,000 0.78%
Procter And Gamble Co
15.58%
240,089
$39,130,004,000 0.75%
Mastercard Incorporated
3.48%
84,947
$37,304,578,000 0.71%
Exxon Mobil Corp.
34.49%
357,751
$36,244,305,000 0.69%
Merck & Co Inc
16.59%
274,378
$33,453,370,000 0.64%
Home Depot, Inc.
4.08%
92,403
$31,565,609,000 0.60%
Netflix Inc.
11.13%
46,383
$30,734,846,000 0.59%
Walmart Inc
19.22%
462,051
$30,611,862,000 0.58%
Abbvie Inc
10.16%
165,870
$28,044,462,000 0.53%
Oracle Corp.
11.43%
192,150
$26,774,399,000 0.51%
Adobe Inc
9.72%
47,439
$26,199,055,000 0.50%
Bank America Corp
19.21%
605,226
$23,264,789,000 0.44%
Applied Matls Inc
9.32%
97,954
$23,038,056,000 0.44%
Chevron Corp.
12.39%
147,515
$22,266,886,000 0.42%
Coca-Cola Co
15.31%
351,568
$21,933,891,000 0.42%
Advanced Micro Devices Inc.
9.08%
147,078
$21,552,446,000 0.41%
Qualcomm, Inc.
16.26%
99,181
$19,630,436,000 0.37%
Pepsico Inc
9.80%
120,694
$19,610,009,000 0.37%
Salesforce Inc
2.08%
77,714
$19,509,309,000 0.37%
Thermo Fisher Scientific Inc.
11.05%
34,626
$19,148,164,000 0.36%
Accenture Plc Ireland
3.84%
61,208
$18,436,544,000 0.35%
Linde Plc.
8.96%
40,388
$17,694,783,000 0.34%
AMGEN Inc.
11.19%
56,518
$17,618,026,000 0.34%
Cisco Sys Inc
8.97%
378,002
$17,616,337,000 0.34%
Texas Instrs Inc
12.34%
90,156
$17,528,664,000 0.33%
Intuitive Surgical Inc
17.48%
38,475
$17,112,775,000 0.33%
Eaton Corp Plc
12.84%
53,950
$16,904,632,000 0.32%
ServiceNow Inc
5.21%
21,192
$16,631,580,000 0.32%
Johnson & Johnson
7.31%
149,661
$16,468,093,000 0.31%
Mcdonalds Corp
0.98%
63,739
$16,207,756,000 0.31%
Caterpillar Inc.
9.73%
49,012
$16,102,767,000 0.31%
Novo-nordisk A S
13.13%
114,486
$16,039,733,000 0.31%
Wells Fargo Co New
15.35%
261,247
$15,505,226,000 0.30%
Intuit Inc
1.50%
23,894
$15,429,612,000 0.29%
Abbott Labs
6.20%
149,827
$15,278,882,000 0.29%
Lam Research Corp.
7.00%
14,794
$15,230,070,000 0.29%
Elevance Health Inc
22.20%
26,737
$14,487,467,000 0.28%
American Express Co.
4.30%
62,734
$14,476,989,000 0.28%
Comcast Corp New
8.37%
381,579
$14,407,386,000 0.27%
Booking Holdings Inc
18.18%
3,628
$14,372,322,000 0.27%
Danaher Corp.
8.88%
56,633
$14,102,802,000 0.27%
Asml Holding N V
12.66%
13,625
$13,904,542,000 0.26%
Vertex Pharmaceuticals, Inc.
17.89%
29,457
$13,686,155,000 0.26%
NextEra Energy Inc
18.53%
193,651
$13,588,603,000 0.26%
Honeywell International Inc
0.98%
62,902
$13,290,086,000 0.25%
GE Aerospace
15.28%
87,014
$13,175,067,000 0.25%
Tjx Cos Inc New
12.75%
120,008
$13,130,812,000 0.25%
S&P Global Inc
7.15%
29,226
$13,034,612,000 0.25%
International Business Machs
6.53%
74,637
$12,730,819,000 0.24%
Disney Walt Co
5.88%
139,002
$12,706,715,000 0.24%
Lowes Cos Inc
5.25%
57,995
$12,622,102,000 0.24%
Progressive Corp.
4.07%
60,786
$12,525,691,000 0.24%
RTX Corp
17.28%
130,547
$12,382,799,000 0.24%
Verizon Communications Inc
11.63%
297,338
$12,179,275,000 0.23%
Goldman Sachs Group, Inc.
13.22%
26,834
$12,077,307,000 0.23%
Stryker Corp.
11.90%
35,086
$11,938,053,000 0.23%
Micron Technology Inc.
13.92%
90,554
$11,907,331,000 0.23%
Taiwan Semiconductor Mfg Ltd
10.27%
67,241
$11,686,640,000 0.22%
Union Pac Corp
0.77%
51,689
$11,673,722,000 0.22%
Boston Scientific Corp.
16.15%
144,824
$11,134,436,000 0.21%
Citigroup Inc
15.87%
176,340
$11,053,061,000 0.21%
Lockheed Martin Corp.
18.64%
23,429
$10,920,574,000 0.21%
Palo Alto Networks Inc
20.36%
32,412
$10,884,492,000 0.21%
Morgan Stanley
20.16%
114,002
$10,882,480,000 0.21%
Conocophillips
1.15%
94,558
$10,794,457,000 0.21%
Cadence Design System Inc
13.69%
35,288
$10,601,987,000 0.20%
Uber Technologies Inc
4.84%
147,903
$10,592,239,000 0.20%
Philip Morris International Inc
25.81%
105,661
$10,488,075,000 0.20%
Analog Devices Inc.
20.16%
45,487
$10,362,580,000 0.20%
Synopsys, Inc.
16.55%
17,463
$10,290,754,000 0.20%
Blackrock Inc.
13.11%
13,126
$10,225,462,000 0.19%
Marsh & McLennan Cos., Inc.
10.10%
48,500
$10,219,928,000 0.19%
Regeneron Pharmaceuticals, Inc.
13.39%
9,559
$10,046,796,000 0.19%
AT&T Inc.
17.86%
551,660
$9,939,457,000 0.19%
KLA Corp.
12.32%
11,963
$9,860,116,000 0.19%
Pfizer Inc.
15.43%
357,546
$9,821,533,000 0.19%
Cigna Group (The)
12.21%
30,347
$9,662,880,000 0.18%
Intel Corp.
3.26%
314,768
$9,661,842,000 0.18%
Amphenol Corp.
135.37%
144,648
$9,612,236,000 0.18%
Chipotle Mexican Grill
5,680.38%
149,076
$9,339,580,000 0.18%
Trane Technologies plc
14.58%
28,653
$9,280,044,000 0.18%
Automatic Data Processing In
24.20%
38,611
$9,216,016,000 0.18%
Chubb Limited
16.25%
35,974
$9,164,764,000 0.17%
Waste Mgmt Inc Del
5.68%
42,837
$9,131,409,000 0.17%
Arista Networks Inc
11.73%
26,052
$9,053,837,000 0.17%
Zoetis Inc
13.58%
51,771
$8,898,622,000 0.17%
Mckesson Corporation
12.19%
15,222
$8,747,113,000 0.17%
Starbucks Corp.
3.76%
112,629
$8,667,942,000 0.17%
HCA Healthcare Inc
14.96%
26,858
$8,609,019,000 0.16%
Deere & Co.
5.31%
23,023
$8,592,969,000 0.16%
Mondelez International Inc.
4.03%
131,099
$8,576,173,000 0.16%
T-Mobile US, Inc.
6.11%
47,549
$8,366,092,000 0.16%
Intercontinental Exchange In
11.38%
60,808
$8,278,647,000 0.16%
Cintas Corporation
18.36%
11,811
$8,256,602,000 0.16%
General Dynamics Corp.
13.97%
27,802
$8,064,999,000 0.15%
Schwab Charles Corp
8.74%
109,813
$7,985,094,000 0.15%
Marathon Pete Corp
10.54%
46,380
$7,833,603,000 0.15%
Boeing Co.
15.22%
43,184
$7,754,596,000 0.15%
Nike, Inc.
7.21%
103,575
$7,733,703,000 0.15%
Sap SE
10.00%
37,736
$7,567,959,000 0.14%
American Tower Corp.
4.76%
38,647
$7,512,128,000 0.14%
Shell Plc
10.59%
104,637
$7,454,966,000 0.14%
The Southern Co.
19.85%
95,450
$7,371,953,000 0.14%
Novartis AG
19.44%
69,774
$7,323,634,000 0.14%
Colgate-Palmolive Co.
23.87%
76,857
$7,318,555,000 0.14%
Gilead Sciences, Inc.
2.54%
105,906
$7,263,144,000 0.14%
Target Corp
8.16%
48,982
$7,241,463,000 0.14%
Ecolab, Inc.
6.38%
30,409
$7,220,368,000 0.14%
Emerson Elec Co
23.13%
65,473
$7,203,440,000 0.14%
Duke Energy Corp.
27.48%
72,928
$7,022,946,000 0.13%
Blackstone Inc
9.69%
56,308
$6,970,941,000 0.13%
Altria Group Inc.
48.11%
154,767
$6,968,895,000 0.13%
Medtronic Plc
30.56%
88,294
$6,846,349,000 0.13%
Prologis Inc
2.57%
62,323
$6,785,662,000 0.13%
Motorola Solutions Inc
5.63%
18,252
$6,785,508,000 0.13%
General Mtrs Co
15.67%
146,123
$6,783,605,000 0.13%
Oreilly Automotive Inc
5.50%
6,392
$6,750,336,000 0.13%
Illinois Tool Wks Inc
9.40%
28,547
$6,704,512,000 0.13%
United Parcel Service, Inc.
8.57%
49,352
$6,697,001,000 0.13%
Aflac Inc.
26.35%
74,294
$6,633,622,000 0.13%
Astrazeneca plc
51.80%
93,467
$6,588,509,000 0.13%
Ameriprise Finl Inc
12.01%
15,336
$6,551,177,000 0.12%
American Intl Group Inc
7.71%
87,204
$6,423,805,000 0.12%
Moodys Corp
34.55%
15,049
$6,333,142,000 0.12%
Roper Technologies Inc
13.32%
11,483
$6,329,734,000 0.12%
Toyota Motor Corporation
4.31%
30,879
$6,317,519,000 0.12%
Fiserv, Inc.
20.46%
43,092
$6,263,298,000 0.12%
Autozone Inc.
6.76%
2,101
$6,227,574,000 0.12%
Pioneer Nat Res Co
Closed
23,283
$6,111,815,000
Cummins Inc.
4.02%
21,949
$6,078,296,000 0.12%
Icici Bank Limited
12.36%
211,862
$6,040,996,000 0.12%
Fedex Corp
5.00%
20,004
$5,903,940,000 0.11%
Valero Energy Corp.
4.11%
38,442
$5,781,583,000 0.11%
Edwards Lifesciences Corp
8.44%
61,990
$5,726,039,000 0.11%
Autodesk Inc.
18.25%
23,117
$5,670,564,000 0.11%
Eog Res Inc
18.58%
44,737
$5,626,179,000 0.11%
Freeport-McMoRan Inc
18.84%
114,262
$5,543,896,000 0.11%
CSX Corp.
7.16%
166,777
$5,509,175,000 0.10%
Microchip Technology, Inc.
15.24%
60,267
$5,508,612,000 0.10%
Carrier Global Corporation
10.85%
86,604
$5,444,860,000 0.10%
Constellation Energy Corp
8.13%
32,232
$5,423,314,000 0.10%
Sherwin-Williams Co.
4.11%
18,184
$5,375,666,000 0.10%
Transdigm Group Incorporated
9.63%
4,224
$5,314,858,000 0.10%
Welltower Inc.
11.16%
50,995
$5,293,670,000 0.10%
Capital One Finl Corp
11.08%
38,178
$5,272,972,000 0.10%
Grainger W W Inc
8.87%
5,831
$5,253,797,000 0.10%
CVS Health Corp
11.67%
97,722
$5,207,538,000 0.10%
General Mls Inc
8.62%
82,187
$5,192,472,000 0.10%
Bank New York Mellon Corp
7.50%
86,502
$5,176,127,000 0.10%
Parker-Hannifin Corp.
13.23%
10,233
$5,175,710,000 0.10%
Air Prods & Chems Inc
12.36%
20,207
$5,166,464,000 0.10%
Marriott Intl Inc New
3.75%
23,405
$5,165,027,000 0.10%
Hartford Finl Svcs Group Inc
10.85%
51,477
$5,164,551,000 0.10%
Travelers Companies Inc.
2.67%
25,317
$5,114,917,000 0.10%
Pnc Finl Svcs Group Inc
13.12%
32,902
$5,091,930,000 0.10%
Paccar Inc.
1.38%
49,216
$5,063,658,000 0.10%
Equinix Inc
6.13%
6,718
$5,057,759,000 0.10%
Schlumberger Ltd.
2.13%
106,947
$5,044,664,000 0.10%
Diamondback Energy Inc
8.63%
25,242
$5,042,896,000 0.10%
Northrop Grumman Corp.
4.25%
11,741
$5,031,330,000 0.10%
Kimberly-Clark Corp.
31.94%
36,820
$5,026,761,000 0.10%
Phillips 66
6.76%
36,815
$5,023,293,000 0.10%
Nucor Corp.
13.43%
31,652
$4,992,472,000 0.10%
Idexx Labs Inc
5.12%
10,201
$4,970,097,000 0.09%
Prudential Finl Inc
6.29%
42,379
$4,963,619,000 0.09%
United Rentals, Inc.
15.27%
7,730
$4,957,962,000 0.09%
D.R. Horton Inc.
3.14%
34,930
$4,880,865,000 0.09%
Becton Dickinson & Co.
0.79%
20,795
$4,839,208,000 0.09%
Copart, Inc.
6.29%
89,338
$4,789,206,000 0.09%
Republic Svcs Inc
14.17%
24,640
$4,788,614,000 0.09%
Gallagher Arthur J & Co
8.53%
18,467
$4,785,730,000 0.09%
Fastenal Co.
27.43%
76,415
$4,785,235,000 0.09%
Cencora Inc.
6.20%
21,366
$4,781,317,000 0.09%
Paychex Inc.
18.65%
40,439
$4,754,534,000 0.09%
Bristol-Myers Squibb Co.
10.03%
116,949
$4,714,560,000 0.09%
CME Group Inc
9.60%
23,942
$4,707,088,000 0.09%
Aon plc.
6.42%
16,070
$4,640,134,000 0.09%
Ross Stores, Inc.
12.74%
32,263
$4,614,106,000 0.09%
Simon Ppty Group Inc New
14.43%
30,395
$4,600,830,000 0.09%
MetLife, Inc.
7.01%
65,371
$4,556,266,000 0.09%
Dominion Energy Inc
16.88%
92,473
$4,531,183,000 0.09%
Royal Caribbean Group
9.81%
28,264
$4,500,390,000 0.09%
Williams Cos Inc
23.20%
105,812
$4,497,015,000 0.09%
TotalEnergies SE
20.51%
68,874
$4,482,106,000 0.09%
Dexcom Inc
2.74%
39,406
$4,461,048,000 0.08%
PayPal Holdings Inc
4.90%
76,282
$4,421,132,000 0.08%
Old Dominion Freight Line In
5.74%
25,026
$4,415,000,000 0.08%
Humana Inc.
36.75%
12,015
$4,399,478,000 0.08%
Bhp Group Ltd
19.04%
78,739
$4,392,099,000 0.08%
Ferguson Plc New
3.03%
22,931
$4,391,120,000 0.08%
Allstate Corp (The)
1.54%
28,329
$4,378,716,000 0.08%
Hilton Worldwide Holdings Inc
11.98%
20,242
$4,351,563,000 0.08%
UBS Group AG
9.18%
147,915
$4,348,908,000 0.08%
Kroger Co.
21.72%
87,012
$4,344,525,000 0.08%
Fortinet Inc
10.85%
72,139
$4,342,212,000 0.08%
Trade Desk Inc
17.63%
44,411
$4,336,553,000 0.08%
Pulte Group Inc
5.52%
39,159
$4,305,571,000 0.08%
L3Harris Technologies Inc
17.98%
19,190
$4,297,132,000 0.08%
Marathon Oil Corporation
20.58%
150,039
$4,286,502,000 0.08%
Reliance Inc.
10.06%
15,512
$4,275,432,000 0.08%
EBay Inc.
5.67%
78,669
$4,221,207,000 0.08%
Occidental Pete Corp
19.34%
66,630
$4,197,920,000 0.08%
Monolithic Pwr Sys Inc
31.54%
5,218
$4,188,236,000 0.08%
Crown Castle Inc
7.17%
42,908
$4,168,004,000 0.08%
Schwab Strategic Tr
9.13%
144,032
$8,407,983,000 0.16%
Enterprise Prods Partners L
9.21%
142,512
$4,109,915,000 0.08%
3M Co.
15.18%
40,443
$4,101,498,000 0.08%
Williams-Sonoma, Inc.
19.27%
14,523
$4,100,860,000 0.08%
American Elec Pwr Co Inc
13.34%
46,709
$4,090,191,000 0.08%
Marvell Technology Inc
17.75%
58,531
$4,075,325,000 0.08%
Spdr S&p 500 Etf Tr
2.18%
7,454
$4,056,833,000 0.08%
Hewlett Packard Enterprise C
11.83%
195,300
$4,049,973,000 0.08%
Discover Finl Svcs
12.34%
30,853
$4,033,675,000 0.08%
TE Connectivity Ltd
23.06%
26,931
$4,001,114,000 0.08%
Devon Energy Corp.
14.33%
84,286
$3,992,820,000 0.08%
Fair Isaac Corp.
24.37%
2,674
$3,976,211,000 0.08%
Yum Brands Inc.
9.87%
29,948
$3,941,565,000 0.08%
Resmed Inc.
11.81%
20,588
$3,894,947,000 0.07%
DuPont de Nemours Inc
19.60%
51,255
$3,894,274,000 0.07%
Quanta Svcs Inc
13.58%
15,243
$3,873,094,000 0.07%
West Pharmaceutical Svsc Inc
0.96%
11,802
$3,856,169,000 0.07%
Airbnb, Inc.
2.69%
25,446
$3,856,074,000 0.07%
Monster Beverage Corp.
0.74%
76,445
$3,813,782,000 0.07%
Verisk Analytics Inc
40.85%
14,170
$3,810,144,000 0.07%
Johnson Ctls Intl Plc
19.49%
56,962
$3,752,626,000 0.07%
Agilent Technologies Inc.
13.28%
28,992
$3,727,088,000 0.07%
Realty Income Corp.
15.40%
73,994
$3,725,984,000 0.07%
Owens Corning
4.78%
21,431
$3,693,287,000 0.07%
Church & Dwight Co., Inc.
10.63%
35,809
$3,672,186,000 0.07%
American Wtr Wks Co Inc New
49.76%
28,485
$3,657,873,000 0.07%
Vistra Corp
9.66%
42,527
$3,656,455,000 0.07%
Spotify Technology S.A.
11.53%
11,728
$3,642,474,000 0.07%
Norfolk Southn Corp
15.26%
16,961
$3,639,373,000 0.07%
Deckers Outdoor Corp.
14.79%
3,795
$3,630,538,000 0.07%
Moderna Inc
26.23%
30,504
$3,622,313,000 0.07%
Ametek Inc
12.30%
21,878
$3,602,502,000 0.07%
Price T Rowe Group Inc
36.11%
31,221
$3,600,066,000 0.07%
MSCI Inc
22.78%
7,453
$3,590,575,000 0.07%
Oneok Inc.
16.46%
43,819
$3,566,142,000 0.07%
Raymond James Finl Inc
6.73%
29,450
$3,561,451,000 0.07%
Truist Finl Corp
14.61%
95,421
$3,553,224,000 0.07%
Public Svc Enterprise Grp In
13.80%
49,038
$3,535,632,000 0.07%
Hsbc Hldgs Plc
23.59%
81,273
$3,535,395,000 0.07%
Hess Corporation
5.97%
24,669
$3,532,366,000 0.07%
Palantir Technologies Inc.
16.53%
138,234
$3,498,571,000 0.07%
Mettler-Toledo International, Inc.
27.19%
2,498
$3,491,000,000 0.07%
Digital Rlty Tr Inc
16.02%
23,240
$3,477,083,000 0.07%
Otis Worldwide Corporation
14.42%
37,547
$3,474,921,000 0.07%
Electronic Arts, Inc.
8.90%
25,079
$3,446,347,000 0.07%
Unilever plc
19.99%
63,106
$3,445,408,000 0.07%
Us Bancorp Del
7.64%
86,724
$3,431,265,000 0.07%
Super Micro Computer Inc
11.39%
4,168
$3,415,051,000 0.07%
Targa Res Corp
22.87%
26,475
$3,409,001,000 0.06%
Nxp Semiconductors N V
14.57%
12,803
$3,389,188,000 0.06%
HP Inc
9.35%
97,978
$3,373,636,000 0.06%
Workday Inc
6.40%
15,089
$3,370,901,000 0.06%
Mitsubishi Ufj Finl Group In
5.59%
314,013
$3,360,082,000 0.06%
Ge Vernova Inc
Opened
21,107
$3,358,324,000 0.06%
IQVIA Holdings Inc
10.86%
15,847
$3,346,643,000 0.06%
Chunghwa Telecom Co Ltd
31.77%
86,453
$3,337,950,000 0.06%
Cognizant Technology Solutio
13.44%
49,043
$3,334,923,000 0.06%
Sony Group Corp
1.83%
39,483
$3,330,883,000 0.06%
Expeditors Intl Wash Inc
24.14%
26,474
$3,289,678,000 0.06%
Centene Corp.
9.15%
50,233
$3,288,318,000 0.06%
CRH Plc
14.16%
43,908
$3,277,372,000 0.06%
BP plc
17.52%
91,126
$3,272,001,000 0.06%
Tractor Supply Co.
10.70%
12,064
$3,257,280,000 0.06%
Wipro Ltd.
10.37%
528,618
$3,215,517,000 0.06%
Dow Inc
12.14%
65,377
$3,214,506,000 0.06%
Coinbase Global Inc
23.27%
14,442
$3,208,112,000 0.06%
HubSpot Inc
12.94%
5,413
$3,192,626,000 0.06%
Lennar Corp.
4.48%
31,572
$4,588,726,000 0.09%
Royal Bk Cda
39.27%
29,788
$3,151,887,000 0.06%
Hubbell Inc.
6.75%
8,584
$3,130,336,000 0.06%
Garmin Ltd
24.13%
19,334
$3,120,301,000 0.06%
Crowdstrike Holdings Inc
8.47%
8,116
$3,109,779,000 0.06%
Sempra
8.82%
40,651
$3,083,464,000 0.06%
Biogen Inc
27.44%
13,261
$3,074,165,000 0.06%
Ansys Inc.
20.65%
9,548
$3,069,793,000 0.06%
Sysco Corp.
4.07%
42,987
$3,067,926,000 0.06%
Best Buy Co. Inc.
17.56%
36,882
$3,064,468,000 0.06%
Fifth Third Bancorp
10.35%
84,578
$3,058,968,000 0.06%
Sanofi
21.85%
63,593
$3,044,266,000 0.06%
Healthpeak Properties Inc.
34.82%
155,199
$3,029,444,000 0.06%
Delta Air Lines, Inc.
21.63%
64,862
$3,017,465,000 0.06%
Ford Mtr Co Del
18.63%
240,135
$2,995,314,000 0.06%
Kinder Morgan Inc
43.09%
151,021
$2,988,810,000 0.06%
RELX Plc
17.50%
66,389
$2,987,759,000 0.06%
Gartner, Inc.
1.39%
6,650
$2,986,249,000 0.06%
Rockwell Automation Inc
8.43%
11,167
$2,978,585,000 0.06%
Halliburton Co.
7.18%
89,551
$2,972,304,000 0.06%
Omnicom Group, Inc.
9.01%
33,116
$2,970,544,000 0.06%
Dollar Gen Corp New
3.40%
22,416
$2,959,145,000 0.06%
HDFC Bank Ltd.
85.44%
46,326
$2,953,069,000 0.06%
CBRE Group Inc
16.37%
33,128
$2,952,036,000 0.06%
CDW Corp
0.40%
13,120
$2,931,856,000 0.06%
Ishares Tr
14.67%
140,809
$15,422,918,000 0.29%
Synchrony Financial
18.24%
61,956
$2,914,354,000 0.06%
Baker Hughes Company
8.40%
83,822
$2,913,790,000 0.06%
Public Storage Oper Co
9.51%
10,154
$2,902,937,000 0.06%
Archer Daniels Midland Co.
22.45%
48,785
$2,889,945,000 0.06%
MercadoLibre Inc
6.11%
1,788
$2,871,020,000 0.05%
Corning, Inc.
19.39%
73,631
$2,859,456,000 0.05%
Cheniere Energy Inc.
9.94%
16,799
$2,826,214,000 0.05%
Sumitomo Mitsui Finl Group I
20.64%
211,467
$2,822,454,000 0.05%
Xylem Inc
12.05%
21,051
$2,815,297,000 0.05%
Consolidated Edison, Inc.
12.46%
31,457
$2,807,100,000 0.05%
Hershey Company
11.56%
15,305
$2,776,775,000 0.05%
Rio Tinto plc
11.90%
42,137
$2,758,879,000 0.05%
Dr Reddys Labs Ltd
16.66%
36,206
$2,758,535,000 0.05%
Eversource Energy
4.83%
48,228
$2,734,987,000 0.05%
Newmont Corp
20.97%
65,513
$2,728,209,000 0.05%
ON Semiconductor Corp.
3.29%
39,625
$2,715,799,000 0.05%
Kraft Heinz Co
5.39%
85,439
$2,698,083,000 0.05%
Constellation Brands, Inc.
20.05%
10,675
$2,694,056,000 0.05%
Kellanova Co
15.62%
46,285
$2,669,106,000 0.05%
Orix Corporation
20.84%
23,956
$2,656,175,000 0.05%
Martin Marietta Matls Inc
6.07%
4,964
$2,655,401,000 0.05%
Netapp Inc
18.99%
20,618
$2,647,542,000 0.05%
United Microelectronics Corp
12.89%
301,574
$2,640,877,000 0.05%
Lululemon Athletica inc.
1.31%
8,837
$2,639,696,000 0.05%
Ingersoll Rand Inc.
11.33%
32,836
$2,625,721,000 0.05%
Teradyne, Inc.
27.93%
17,703
$2,606,345,000 0.05%
Celanese Corp
8.50%
19,342
$2,589,927,000 0.05%
Vulcan Matls Co
10.37%
10,392
$2,584,236,000 0.05%
Seagate Technology Hldngs Pl
7.06%
25,003
$2,574,255,000 0.05%
State Str Corp
10.24%
34,774
$2,573,271,000 0.05%
Conagra Brands Inc
39.65%
90,283
$2,564,621,000 0.05%
Honda Motor
13.53%
80,338
$2,561,997,000 0.05%
Unum Group
16.49%
49,987
$2,554,022,000 0.05%
Corteva Inc
6.19%
53,657
$2,548,514,000 0.05%
Dell Technologies Inc
23.16%
19,462
$2,546,665,000 0.05%
Lyondellbasell Industries N
6.84%
26,479
$2,522,286,000 0.05%
Ase Technology Hldg Co Ltd
4.40%
221,139
$2,513,085,000 0.05%
Dover Corp.
20.58%
14,208
$2,511,383,000 0.05%
Steel Dynamics Inc.
10.95%
19,271
$2,495,621,000 0.05%
Equifax, Inc.
24.28%
10,292
$2,495,398,000 0.05%
Fidelity Natl Information Sv
10.52%
33,089
$2,489,585,000 0.05%
Exelon Corp.
1.56%
71,764
$2,479,831,000 0.05%
Emcor Group, Inc.
9.89%
6,886
$2,477,250,000 0.05%
Pinterest Inc
7.50%
55,990
$2,445,488,000 0.05%
Kb Finl Group Inc
5.06%
43,105
$2,440,168,000 0.05%
Charter Communications Inc N
12.10%
9,504
$2,433,615,000 0.05%
Southern Copper Corporation
16.94%
27,159
$2,424,819,000 0.05%
Manhattan Associates, Inc.
8.51%
9,776
$2,411,420,000 0.05%
Extra Space Storage Inc.
16.92%
16,844
$2,395,845,000 0.05%
Cardinal Health, Inc.
1.30%
24,580
$2,395,676,000 0.05%
Avalonbay Cmntys Inc
36.16%
11,548
$2,388,174,000 0.05%
Insulet Corporation
14.99%
11,812
$2,367,921,000 0.05%
Verisign Inc.
11.26%
13,488
$2,367,051,000 0.05%
Arch Cap Group Ltd
25.41%
23,459
$2,366,779,000 0.05%
DoorDash Inc
11.63%
21,743
$2,365,204,000 0.05%
Apollo Global Mgmt Inc
29.61%
20,106
$2,363,227,000 0.05%
Ulta Beauty Inc
6.07%
6,119
$2,359,981,000 0.04%
ING Groep N.V.
17.32%
137,937
$2,355,340,000 0.04%
Waste Connections Inc
9.39%
13,159
$2,307,532,000 0.04%
First Solar Inc
22.43%
10,135
$2,265,873,000 0.04%
PPL Corp
10.74%
81,671
$2,258,205,000 0.04%
Regions Financial Corp.
6.90%
112,473
$2,246,939,000 0.04%
Banco Santander S.A.
10.65%
485,817
$2,243,851,000 0.04%
Ryanair Holdings Plc
0.21%
19,114
$2,217,082,000 0.04%
Avangrid Inc
12.25%
62,388
$2,216,646,000 0.04%
GSK Plc
13.88%
57,524
$2,214,672,000 0.04%
Align Technology, Inc.
9.09%
9,148
$2,208,537,000 0.04%
Shinhan Financial Group Co L
4.81%
63,490
$2,202,259,000 0.04%
Kenvue Inc
4.92%
176,720
$2,197,927,000 0.04%
Entergy Corp.
32.90%
20,429
$2,185,884,000 0.04%
Lpl Finl Hldgs Inc
0.95%
7,875
$2,183,847,000 0.04%
United Airls Hldgs Inc
12.26%
44,545
$2,148,631,000 0.04%
Loews Corp.
7.83%
28,874
$2,147,514,000 0.04%
Howmet Aerospace Inc.
9.54%
29,859
$2,141,612,000 0.04%
Woori Finl Group Inc
4.24%
66,927
$2,130,903,000 0.04%
Keurig Dr Pepper Inc
31.55%
63,778
$2,130,172,000 0.04%
Willis Towers Watson Plc Ltd
12.77%
8,099
$2,123,003,000 0.04%
Costar Group, Inc.
6.88%
28,447
$2,109,061,000 0.04%
Old Rep Intl Corp
117.62%
68,348
$2,108,673,000 0.04%
Vanguard Index Fds
4.93%
23,739
$6,490,711,000 0.12%
Ferrari N.V.
12.19%
5,208
$2,105,950,000 0.04%
Jabil Inc
2.08%
19,856
$2,105,722,000 0.04%
Cloudflare Inc
5.52%
25,422
$2,105,682,000 0.04%
Xcel Energy Inc.
11.17%
39,434
$2,104,274,000 0.04%
Shopify Inc
0.69%
31,858
$2,093,653,000 0.04%
Banco Bilbao Vizcaya Argenta
4.67%
213,849
$2,091,699,000 0.04%
Coterra Energy Inc
27.15%
83,269
$2,091,394,000 0.04%
Applovin Corp
12.75%
24,951
$2,076,422,000 0.04%
Canadian Pacific Kansas City
8.88%
29,017
$2,069,990,000 0.04%
United Therapeutics Corp
22.33%
6,503
$2,068,664,000 0.04%
Fortive Corp
4.99%
28,400
$2,062,173,000 0.04%
PG&E Corp.
14.08%
118,968
$2,044,810,000 0.04%
Mizuho Financial Group, Inc.
18.30%
496,982
$2,038,690,000 0.04%
Vici Pptys Inc
8.19%
70,846
$2,021,024,000 0.04%
Ventas Inc
14.88%
39,234
$2,011,123,000 0.04%
Datadog Inc
3.25%
15,423
$1,999,301,000 0.04%
DTE Energy Co.
15.43%
18,338
$1,999,034,000 0.04%
Ppg Inds Inc
50.90%
15,866
$1,983,023,000 0.04%
Snowflake Inc.
1.58%
14,615
$1,974,334,000 0.04%
Anheuser-Busch InBev SA/NV
16.75%
33,806
$1,959,771,000 0.04%
Edison Intl
5.39%
27,244
$1,956,415,000 0.04%
Godaddy Inc
18.92%
13,998
$1,955,660,000 0.04%
Citizens Finl Group Inc
22.21%
54,203
$1,952,941,000 0.04%
Take-two Interactive Softwar
34.90%
12,488
$1,924,500,000 0.04%
Hasbro, Inc.
9.47%
32,888
$1,923,948,000 0.04%
Vertiv Holdings Co
14.85%
22,407
$1,913,457,000 0.04%
AES Corp.
13.04%
108,506
$1,905,953,000 0.04%
Alcon Ag
15.53%
22,022
$1,903,209,000 0.04%
Veeva Sys Inc
8.56%
10,388
$1,901,108,000 0.04%
Zions Bancorporation N.A
14.77%
43,505
$1,886,285,000 0.04%
Janus Henderson Group plc
11.56%
55,516
$1,867,131,000 0.04%
Nasdaq Inc
11.21%
31,072
$1,859,521,000 0.04%
Manulife Finl Corp
23.00%
69,901
$1,858,289,000 0.04%
MGM Resorts International
8.45%
41,768
$1,852,083,000 0.04%
Axon Enterprise Inc
7.84%
6,354
$1,842,825,000 0.04%
Deutsche Bank A G
9.78%
115,430
$1,839,957,000 0.04%
Canadian Nat Res Ltd
130.48%
51,716
$1,830,472,000 0.03%
Atlassian Corporation
4.42%
10,389
$1,829,824,000 0.03%
Hologic, Inc.
21.97%
24,587
$1,825,585,000 0.03%
Dollar Tree Inc
4.91%
17,255
$1,823,952,000 0.03%
Carlisle Cos Inc
12.91%
4,496
$1,820,609,000 0.03%
Equity Residential
41.42%
26,185
$1,814,764,000 0.03%
Chord Energy Corporation
69.97%
10,776
$1,800,220,000 0.03%
Organon & Co
9.85%
87,389
$1,796,794,000 0.03%
Principal Financial Group In
6.97%
23,150
$1,796,240,000 0.03%
Evergy Inc
28.17%
34,051
$1,792,037,000 0.03%
MongoDB Inc
4.23%
7,155
$1,788,363,000 0.03%
Lennox International Inc
12.25%
3,354
$1,779,745,000 0.03%
Assurant Inc
3.02%
10,699
$1,778,709,000 0.03%
Keysight Technologies Inc
3.78%
12,983
$1,775,425,000 0.03%
Tyler Technologies, Inc.
25.34%
3,527
$1,773,305,000 0.03%
Lauder Estee Cos Inc
11.26%
16,915
$1,767,875,000 0.03%
Bunge Global SA
28.26%
16,799
$1,759,249,000 0.03%
Broadridge Finl Solutions In
33.07%
8,929
$1,758,992,000 0.03%
Ge Healthcare Technologies I
10.92%
30,684
$1,758,451,000 0.03%
International Paper Co.
23.80%
40,676
$1,755,151,000 0.03%
Western Digital Corp.
16.02%
23,711
$1,754,151,000 0.03%
Block Inc
9.33%
27,636
$1,752,399,000 0.03%
Textron Inc.
9.30%
21,856
$1,749,312,000 0.03%
Brown & Brown, Inc.
29.22%
19,513
$1,744,688,000 0.03%
Caseys Gen Stores Inc
12.73%
4,568
$1,742,966,000 0.03%
Alnylam Pharmaceuticals Inc
17.53%
7,153
$1,738,179,000 0.03%
Nomura Holdings Inc.
8.92%
301,913
$1,732,491,000 0.03%
Canadian Natl Ry Co
5.08%
14,665
$1,714,012,000 0.03%
Aptiv PLC
29.19%
24,260
$1,708,389,000 0.03%
M & T Bk Corp
31.56%
11,530
$1,705,795,000 0.03%
Clean Harbors, Inc.
4.77%
7,541
$1,705,284,000 0.03%
Iron Mtn Inc Del
14.41%
18,998
$1,702,594,000 0.03%
Diageo plc
2.00%
13,444
$1,695,020,000 0.03%
Wabtec
26.94%
11,065
$1,691,135,000 0.03%
Cooper Cos Inc
13.31%
19,500
$1,687,771,000 0.03%
Charles Riv Labs Intl Inc
8.31%
8,186
$1,687,139,000 0.03%
Alexandria Real Estate Eq In
0.64%
14,440
$1,686,922,000 0.03%
WEC Energy Group Inc
8.56%
21,456
$1,676,825,000 0.03%
Mid-amer Apt Cmntys Inc
24.92%
11,782
$1,660,016,000 0.03%
Okta Inc
12.58%
17,676
$1,654,636,000 0.03%
Atmos Energy Corp.
69.14%
14,211
$1,654,330,000 0.03%
Evercore Inc
19.24%
7,932
$1,653,207,000 0.03%
Ally Finl Inc
8.03%
41,664
$1,652,825,000 0.03%
Invitation Homes Inc
7.68%
45,939
$1,648,751,000 0.03%
Wp Carey Inc
23.82%
29,911
$1,646,517,000 0.03%
Universal Hlth Svcs Inc
23.92%
8,900
$1,645,877,000 0.03%
Suncor Energy, Inc.
15.69%
43,191
$1,640,459,000 0.03%
Northern Tr Corp
15.43%
19,596
$1,637,988,000 0.03%
KeyCorp
2.96%
114,727
$1,629,755,000 0.03%
Sprouts Fmrs Mkt Inc
3.04%
19,462
$1,628,191,000 0.03%
Watsco Inc.
22.73%
3,499
$1,620,877,000 0.03%
Dt Midstream Inc
4.85%
22,869
$1,619,703,000 0.03%
Zimmer Biomet Holdings Inc
12.04%
15,189
$1,618,510,000 0.03%
PDD Holdings Inc
2.98%
12,180
$1,612,684,000 0.03%
Toll Brothers Inc.
6.16%
13,951
$1,604,918,000 0.03%
CMS Energy Corporation
8.02%
26,943
$1,602,025,000 0.03%
Clorox Co.
0.30%
11,683
$1,594,358,000 0.03%
Ares Management Corp
16.70%
11,947
$1,592,296,000 0.03%
Stellantis N.V
0.11%
80,235
$1,591,059,000 0.03%
Affiliated Managers Group In
4.16%
10,200
$1,590,734,000 0.03%
Darden Restaurants, Inc.
23.44%
10,468
$1,584,085,000 0.03%
Saia Inc.
18.01%
3,506
$1,581,757,000 0.03%
Genpact Limited
53.07%
49,134
$1,580,130,000 0.03%
APA Corporation
51.77%
53,652
$1,577,418,000 0.03%
Molina Healthcare Inc
3.56%
5,340
$1,571,305,000 0.03%
Labcorp Holdings Inc.
Opened
7,684
$1,563,871,000 0.03%
Brookfield Corp
20.49%
37,599
$1,561,921,000 0.03%
Jacobs Solutions Inc
6.26%
11,422
$1,556,858,000 0.03%
Autonation Inc.
13.88%
9,779
$1,543,117,000 0.03%
Skyworks Solutions, Inc.
5.00%
14,603
$1,538,302,000 0.03%
Reinsurance Grp Of America I
9.44%
7,522
$1,536,035,000 0.03%
SBA Communications Corp
2.48%
7,821
$1,530,551,000 0.03%
Jones Lang Lasalle Inc.
12.57%
7,453
$1,529,952,000 0.03%
Juniper Networks Inc
4.48%
41,761
$1,522,604,000 0.03%
No transactions found in first 500 rows out of 1735
Showing first 500 out of 1735 holdings