JustInvest

Latest statistics and disclosures from Vanguard Personalized Indexing Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management holds 1975 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Vanguard Personalized Indexing Management has 1975 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $678M +2% 3.6M 186.50
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Apple (AAPL) 6.1 $630M +3% 2.3M 271.86
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Microsoft Corporation (MSFT) 5.4 $551M 1.1M 483.62
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Alphabet Cap Stk Cl A (GOOGL) 3.5 $358M +5% 1.1M 313.00
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Amazon (AMZN) 3.1 $321M +2% 1.4M 230.82
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Broadcom (AVGO) 2.7 $275M +2% 793k 346.10
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Meta Platforms Cl A (META) 2.1 $213M 323k 660.09
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Tesla Motors (TSLA) 1.7 $177M +4% 393k 449.72
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Alphabet Cap Stk Cl C (GOOG) 1.7 $172M 549k 313.80
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JPMorgan Chase & Co. (JPM) 1.5 $156M +6% 484k 322.22
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Eli Lilly & Co. (LLY) 1.4 $144M +12% 134k 1074.68
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $115M 229k 502.65
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Visa Com Cl A (V) 0.9 $97M +4% 276k 350.71
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Wal-Mart Stores (WMT) 0.8 $85M +6% 763k 111.41
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Mastercard Incorporated Cl A (MA) 0.8 $77M 136k 570.88
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Johnson & Johnson (JNJ) 0.7 $67M +5% 325k 206.95
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Abbvie (ABBV) 0.7 $67M +3% 294k 228.49
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Netflix (NFLX) 0.6 $66M +905% 703k 93.76
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Exxon Mobil Corporation (XOM) 0.6 $65M +5% 537k 120.34
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Costco Wholesale Corporation (COST) 0.6 $60M -3% 69k 862.34
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Palantir Technologies Cl A (PLTR) 0.5 $56M +5% 315k 177.75
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Oracle Corporation (ORCL) 0.5 $54M 279k 194.91
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Bank of America Corporation (BAC) 0.5 $51M +5% 933k 55.00
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Cisco Systems (CSCO) 0.5 $50M +5% 652k 77.03
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Advanced Micro Devices (AMD) 0.5 $49M +8% 227k 214.16
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Home Depot (HD) 0.5 $48M -4% 138k 344.10
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Ge Aerospace Com New (GE) 0.4 $45M +3% 146k 308.03
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Micron Technology (MU) 0.4 $45M +11% 156k 285.41
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Caterpillar (CAT) 0.4 $44M +4% 77k 572.87
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Merck & Co (MRK) 0.4 $41M +20% 386k 105.26
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Procter & Gamble Company (PG) 0.4 $39M -6% 274k 143.31
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Goldman Sachs (GS) 0.4 $39M +2% 45k 879.00
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International Business Machines (IBM) 0.4 $39M +3% 132k 296.21
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Raytheon Technologies Corp (RTX) 0.4 $39M +5% 213k 183.40
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Wells Fargo & Company (WFC) 0.4 $38M +4% 413k 93.20
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UnitedHealth (UNH) 0.4 $38M +6% 116k 330.11
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Lam Research Corp Com New (LRCX) 0.4 $37M +4% 216k 171.18
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Applied Materials (AMAT) 0.4 $37M +2% 143k 256.99
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Coca-Cola Company (KO) 0.4 $36M +4% 517k 69.91
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $36M +15% 118k 303.89
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Morgan Stanley Com New (MS) 0.3 $35M +5% 197k 177.53
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Intuitive Surgical Com New (ISRG) 0.3 $34M +11% 60k 566.36
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Chevron Corporation (CVX) 0.3 $34M -6% 222k 152.41
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American Express Company (AXP) 0.3 $34M +7% 91k 369.95
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TJX Companies (TJX) 0.3 $33M +17% 218k 153.61
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McDonald's Corporation (MCD) 0.3 $33M +2% 109k 305.63
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Amphenol Corp Cl A (APH) 0.3 $33M 243k 135.14
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Abbott Laboratories (ABT) 0.3 $32M -7% 255k 125.29
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Philip Morris International (PM) 0.3 $31M 194k 160.40
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salesforce (CRM) 0.3 $31M +4% 117k 264.91
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Thermo Fisher Scientific (TMO) 0.3 $30M +6% 52k 579.45
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Intuit (INTU) 0.3 $30M +5% 45k 662.42
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Amgen (AMGN) 0.3 $29M +23% 88k 327.31
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Citigroup Com New (C) 0.3 $29M +2% 245k 116.69
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Booking Holdings (BKNG) 0.3 $28M +2% 5.3k 5355.33
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Kla Corp Com New (KLAC) 0.3 $28M +3% 23k 1215.08
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Applovin Corp Com Cl A (APP) 0.3 $26M +14% 39k 673.82
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Ge Vernova (GEV) 0.3 $26M +4% 40k 653.57
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S&p Global (SPGI) 0.3 $26M +11% 50k 522.59
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Nextera Energy (NEE) 0.3 $26M +8% 323k 80.28
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Pepsi (PEP) 0.2 $25M 175k 143.52
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Gilead Sciences (GILD) 0.2 $25M +2% 204k 122.74
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Qualcomm (QCOM) 0.2 $25M 144k 171.05
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Servicenow (NOW) 0.2 $24M +390% 158k 153.19
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Capital One Financial (COF) 0.2 $24M +4% 100k 242.36
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Blackrock (BLK) 0.2 $24M 22k 1070.34
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Lowe's Companies (LOW) 0.2 $24M +3% 98k 241.16
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Eaton Corp SHS (ETN) 0.2 $23M 72k 318.51
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $23M 21k 1069.86
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At&t (T) 0.2 $23M -6% 907k 24.84
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Walt Disney Company (DIS) 0.2 $22M +6% 193k 113.77
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $22M +21% 80k 268.30
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Progressive Corporation (PGR) 0.2 $21M +7% 93k 227.72
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Arista Networks Com Shs (ANET) 0.2 $21M 161k 131.03
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Boston Scientific Corporation (BSX) 0.2 $21M 216k 95.35
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Linde SHS (LIN) 0.2 $20M -19% 48k 426.39
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Charles Schwab Corporation (SCHW) 0.2 $20M +3% 200k 99.91
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Adobe Systems Incorporated (ADBE) 0.2 $20M +5% 56k 349.99
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Chubb (CB) 0.2 $20M +9% 63k 312.12
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Union Pacific Corporation (UNP) 0.2 $19M +8% 83k 231.32
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McKesson Corporation (MCK) 0.2 $19M +5% 23k 820.29
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Automatic Data Processing (ADP) 0.2 $19M +16% 74k 257.23
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Analog Devices (ADI) 0.2 $19M +7% 70k 271.20
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Uber Technologies (UBER) 0.2 $19M -4% 232k 81.71
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Hca Holdings (HCA) 0.2 $19M +4% 41k 466.86
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Texas Instruments Incorporated (TXN) 0.2 $19M 108k 173.49
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Constellation Energy (CEG) 0.2 $18M +8% 51k 353.27
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Novartis Sponsored Adr (NVS) 0.2 $18M 130k 137.87
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Deere & Company (DE) 0.2 $18M +4% 38k 465.57
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $18M +5% 39k 453.36
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Palo Alto Networks (PANW) 0.2 $18M 96k 184.20
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Stryker Corporation (SYK) 0.2 $18M -5% 50k 351.47
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Danaher Corporation (DHR) 0.2 $18M +9% 76k 228.92
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Parker-Hannifin Corporation (PH) 0.2 $17M +5% 19k 878.96
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Cummins (CMI) 0.2 $17M +3% 33k 510.45
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Verizon Communications (VZ) 0.2 $16M -13% 403k 40.73
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General Motors Company (GM) 0.2 $16M +2% 200k 81.32
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Honeywell International (HON) 0.2 $16M -4% 82k 195.09
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Boeing Company (BA) 0.2 $16M 73k 217.12
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Welltower Inc Com reit (WELL) 0.2 $16M +8% 84k 185.61
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Blackstone Group Inc Com Cl A (BX) 0.2 $16M +8% 101k 154.14
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Intel Corporation (INTC) 0.1 $15M +17% 415k 36.90
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Trane Technologies SHS (TT) 0.1 $15M 39k 389.20
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Metropcs Communications (TMUS) 0.1 $15M -4% 74k 203.04
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Lockheed Martin Corporation (LMT) 0.1 $15M +4% 30k 483.67
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Intercontinental Exchange (ICE) 0.1 $15M -4% 89k 161.96
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Duke Energy Corp Com New (DUK) 0.1 $15M -4% 124k 117.21
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O'reilly Automotive (ORLY) 0.1 $15M 159k 91.21
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Autodesk (ADSK) 0.1 $14M +2% 49k 296.01
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Bank of New York Mellon Corporation (BK) 0.1 $14M +6% 124k 116.09
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ConocoPhillips (COP) 0.1 $14M -2% 152k 93.61
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Cadence Design Systems (CDNS) 0.1 $14M 45k 312.58
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Moody's Corporation (MCO) 0.1 $13M +4% 26k 510.85
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General Dynamics Corporation (GD) 0.1 $13M 40k 336.66
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Cme (CME) 0.1 $13M +5% 48k 273.08
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Pfizer (PFE) 0.1 $13M -2% 527k 24.90
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Astrazeneca Sponsored Adr 0.1 $13M +6% 143k 91.93
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Newmont Mining Corporation (NEM) 0.1 $13M +10% 131k 99.85
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Altria (MO) 0.1 $13M -12% 225k 57.66
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Starbucks Corporation (SBUX) 0.1 $13M +6% 154k 84.21
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Southern Company (SO) 0.1 $13M -6% 148k 87.20
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Corning Incorporated (GLW) 0.1 $13M +6% 147k 87.56
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Waste Management (WM) 0.1 $13M +4% 59k 219.71
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Emerson Electric (EMR) 0.1 $13M +3% 97k 132.72
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Medtronic SHS (MDT) 0.1 $13M 131k 96.06
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CVS Caremark Corporation (CVS) 0.1 $13M 158k 79.36
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Sap Se Spon Adr (SAP) 0.1 $13M -9% 52k 242.91
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3M Company (MMM) 0.1 $12M +9% 77k 160.10
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Illinois Tool Works (ITW) 0.1 $12M +8% 49k 246.30
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Travelers Companies (TRV) 0.1 $12M +2% 42k 290.06
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AmerisourceBergen (COR) 0.1 $12M +5% 36k 337.75
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Royal Caribbean Cruises (RCL) 0.1 $12M +4% 43k 278.92
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AFLAC Incorporated (AFL) 0.1 $12M +2% 108k 110.27
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Hartford Financial Services (HIG) 0.1 $12M +10% 87k 137.80
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PNC Financial Services (PNC) 0.1 $12M +2% 57k 208.73
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Cintas Corporation (CTAS) 0.1 $12M -2% 63k 188.07
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Marsh & McLennan Companies 0.1 $12M +6% 64k 185.52
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Prologis (PLD) 0.1 $12M +15% 92k 127.66
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Comcast Corp Cl A (CMCSA) 0.1 $12M +2% 388k 29.89
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eBay (EBAY) 0.1 $12M +4% 132k 87.10
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Bristol Myers Squibb (BMY) 0.1 $11M +8% 212k 53.94
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Johnson Ctls Intl SHS (JCI) 0.1 $11M +4% 96k 119.75
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Marriott Intl Cl A (MAR) 0.1 $11M +11% 37k 310.24
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Northrop Grumman Corporation (NOC) 0.1 $11M 20k 570.21
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Marathon Petroleum Corp (MPC) 0.1 $11M 70k 162.63
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Ecolab (ECL) 0.1 $11M 43k 262.52
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Te Connectivity Ord Shs (TEL) 0.1 $11M +2% 49k 227.51
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Ameriprise Financial (AMP) 0.1 $11M +3% 22k 490.34
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Monster Beverage Corp (MNST) 0.1 $11M +5% 142k 76.67
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IDEXX Laboratories (IDXX) 0.1 $11M +4% 16k 676.53
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TransDigm Group Incorporated (TDG) 0.1 $11M +18% 8.1k 1329.85
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American Intl Group Com New (AIG) 0.1 $11M 125k 85.55
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AutoZone (AZO) 0.1 $11M 3.2k 3391.50
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Synopsys (SNPS) 0.1 $11M -11% 23k 469.72
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Howmet Aerospace (HWM) 0.1 $11M 52k 205.02
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Anthem (ELV) 0.1 $11M +2% 30k 350.55
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $11M +3% 39k 275.39
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Williams Companies (WMB) 0.1 $11M +3% 176k 60.11
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Western Digital (WDC) 0.1 $11M +3% 61k 172.27
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FedEx Corporation (FDX) 0.1 $10M +8% 36k 288.86
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $10M +8% 64k 160.97
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Quanta Services (PWR) 0.1 $10M +9% 25k 422.06
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Shell Spon Ads (SHEL) 0.1 $10M 140k 73.48
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $10M +4% 131k 78.67
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Toyota Motor Corp Ads (TM) 0.1 $10M +3% 48k 214.06
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Cigna Corp (CI) 0.1 $10M -2% 37k 275.23
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Allstate Corporation (ALL) 0.1 $9.9M +3% 48k 208.15
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American Tower Reit (AMT) 0.1 $9.9M +2% 56k 175.57
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Aon Shs Cl A (AON) 0.1 $9.9M 28k 352.88
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CRH Ord (CRH) 0.1 $9.8M +7% 79k 124.80
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Cardinal Health (CAH) 0.1 $9.6M +5% 47k 205.50
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Motorola Solutions Com New (MSI) 0.1 $9.5M -13% 25k 383.06
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Simon Property (SPG) 0.1 $9.4M +4% 51k 185.11
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American Electric Power Company (AEP) 0.1 $9.4M 82k 115.31
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United Rentals (URI) 0.1 $9.4M -2% 12k 809.32
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Rbc Cad (RY) 0.1 $9.4M +4% 55k 170.49
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Cloudflare Cl A Com (NET) 0.1 $9.3M 47k 197.15
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Regeneron Pharmaceuticals (REGN) 0.1 $9.2M +8% 12k 771.87
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Hilton Worldwide Holdings (HLT) 0.1 $9.2M +8% 32k 287.25
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Sony Group Corp Sponsored Adr (SONY) 0.1 $9.1M -4% 357k 25.60
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L3harris Technologies (LHX) 0.1 $9.0M +3% 31k 293.57
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Monolithic Power Systems (MPWR) 0.1 $9.0M +7% 9.9k 906.36
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Cbre Group Cl A (CBRE) 0.1 $8.9M +2% 56k 160.79
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Ubs Group SHS (UBS) 0.1 $8.8M -2% 191k 46.31
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Ross Stores (ROST) 0.1 $8.8M +12% 49k 180.14
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Electronic Arts (EA) 0.1 $8.8M +2% 43k 204.33
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Colgate-Palmolive Company (CL) 0.1 $8.8M +21% 111k 79.02
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Doordash Cl A (DASH) 0.1 $8.8M 39k 226.48
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Norfolk Southern (NSC) 0.1 $8.8M 30k 288.72
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Spotify Technology S A SHS (SPOT) 0.1 $8.7M 15k 580.71
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Paccar (PCAR) 0.1 $8.7M +7% 80k 109.51
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Warner Bros Discovery Com Ser A (WBD) 0.1 $8.7M +27% 302k 28.82
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Fastenal Company (FAST) 0.1 $8.7M 217k 40.13
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Valero Energy Corporation (VLO) 0.1 $8.6M 53k 162.79
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Fortinet (FTNT) 0.1 $8.6M 108k 79.41
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Robinhood Mkts Com Cl A (HOOD) 0.1 $8.6M +9% 76k 113.10
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Banco Santander Sa Adr (SAN) 0.1 $8.5M 727k 11.73
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Phillips 66 (PSX) 0.1 $8.5M +16% 66k 129.04
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Icici Bank Adr (IBN) 0.1 $8.4M +11% 282k 29.80
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Sherwin-Williams Company (SHW) 0.1 $8.4M 26k 324.03
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CSX Corporation (CSX) 0.1 $8.3M +5% 229k 36.25
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Dominion Resources (D) 0.1 $8.3M +2% 142k 58.59
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W.W. Grainger (GWW) 0.1 $8.3M 8.2k 1009.05
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Axon Enterprise (AXON) 0.1 $8.2M +23% 15k 567.93
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $8.2M +2% 13k 627.13
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Kroger (KR) 0.1 $8.1M +2% 130k 62.48
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Freeport-mcmoran CL B (FCX) 0.1 $8.1M +7% 160k 50.79
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $8.0M 506k 15.86
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Equinix (EQIX) 0.1 $8.0M -5% 10k 766.16
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Synchrony Financial (SYF) 0.1 $7.8M +3% 94k 83.43
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MetLife (MET) 0.1 $7.8M 98k 78.94
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Republic Services (RSG) 0.1 $7.7M +6% 37k 211.93
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State Street Corporation (STT) 0.1 $7.7M +4% 60k 129.01
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $7.7M 331k 23.31
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Vistra Energy (VST) 0.1 $7.7M -2% 48k 161.33
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Mondelez Intl Cl A (MDLZ) 0.1 $7.6M -24% 141k 53.83
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Consolidated Edison (ED) 0.1 $7.6M +4% 76k 99.32
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Celestica (CLS) 0.1 $7.5M 25k 295.61
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Marvell Technology (MRVL) 0.1 $7.5M +7% 88k 84.98
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Prudential Financial (PRU) 0.1 $7.5M +7% 66k 112.88
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Xylem (XYL) 0.1 $7.4M -2% 55k 136.18
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Us Bancorp Del Com New (USB) 0.1 $7.4M +2% 138k 53.36
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Edwards Lifesciences (EW) 0.1 $7.3M +4% 86k 85.25
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Nike CL B (NKE) 0.1 $7.3M -9% 115k 63.71
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Delta Air Lines Inc Del Com New (DAL) 0.1 $7.3M +7% 105k 69.40
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Iqvia Holdings (IQV) 0.1 $7.3M +4% 32k 225.41
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United Parcel Service CL B (UPS) 0.1 $7.3M +35% 73k 99.19
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Hldgs (UAL) 0.1 $7.3M +4% 65k 111.82
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D.R. Horton (DHI) 0.1 $7.3M +3% 50k 144.03
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $7.2M -10% 11k 681.92
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.2M 133k 53.76
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Kinder Morgan (KMI) 0.1 $7.1M 260k 27.49
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Exelon Corporation (EXC) 0.1 $7.1M 164k 43.59
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Carvana Cl A (CVNA) 0.1 $7.1M +7% 17k 422.02
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ResMed (RMD) 0.1 $7.1M -4% 29k 240.87
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.0M +22% 85k 83.00
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Woori Finl Group Sponsored Ads (WF) 0.1 $7.0M +9% 119k 58.79
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Arthur J. Gallagher & Co. (AJG) 0.1 $7.0M -6% 27k 258.79
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Truist Financial Corp equities (TFC) 0.1 $6.9M 139k 49.21
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Hdfc Bank Sponsored Ads (HDB) 0.1 $6.8M +19% 187k 36.54
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Bhp Group Sponsored Ads (BHP) 0.1 $6.8M 113k 60.37
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Realty Income (O) 0.1 $6.8M -3% 121k 56.37
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Biogen Idec (BIIB) 0.1 $6.8M 39k 175.99
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Itt (ITT) 0.1 $6.8M 39k 173.51
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Vertiv Holdings Com Cl A (VRT) 0.1 $6.7M +4% 42k 162.01
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Entergy Corporation (ETR) 0.1 $6.7M +4% 72k 92.43
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Novo-nordisk A S Adr (NVO) 0.1 $6.7M -5% 131k 50.88
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Yum! Brands (YUM) 0.1 $6.6M +4% 44k 151.28
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Rockwell Automation (ROK) 0.1 $6.6M +8% 17k 389.07
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Ferguson Enterprises Common Stock New (FERG) 0.1 $6.6M 30k 222.63
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