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 2242 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Vanguard Personalized Indexing Management has 2242 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) 6.3 $768M +2% 3.8M 200.09
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Apple (AAPL) 5.9 $714M +4% 2.5M 289.36
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Alphabet Cap Stk Cl A (GOOGL) 3.6 $443M +6% 1.2M 357.37
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Microsoft Corporation (MSFT) 3.4 $413M 1.1M 373.02
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Amazon (AMZN) 2.9 $348M +4% 1.5M 238.34
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Broadcom (AVGO) 2.6 $315M +3% 834k 377.75
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Micron Technology (MU) 1.7 $208M +9% 180k 1154.29
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Alphabet Cap Stk Cl C (GOOG) 1.6 $200M 567k 353.33
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Meta Platforms Cl A (META) 1.5 $183M 325k 563.29
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Eli Lilly & Co. (LLY) 1.5 $181M +7% 151k 1199.43
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JPMorgan Chase & Co. (JPM) 1.5 $178M +8% 543k 327.33
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Tesla Motors (TSLA) 1.4 $175M +5% 415k 420.60
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Advanced Micro Devices (AMD) 1.2 $148M +9% 254k 580.91
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $125M +3% 249k 500.39
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Visa Com Cl A (V) 0.9 $108M +10% 316k 343.09
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Applied Materials (AMAT) 0.9 $105M 145k 723.00
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Lam Research Corp Com New (LRCX) 0.8 $100M +3% 231k 433.33
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Johnson & Johnson (JNJ) 0.8 $93M +5% 364k 253.97
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Caterpillar (CAT) 0.7 $90M +4% 85k 1064.90
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Wal-Mart Stores (WMT) 0.7 $89M 786k 113.26
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Cisco Systems (CSCO) 0.7 $82M +4% 700k 117.46
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Abbvie (ABBV) 0.7 $81M +5% 323k 251.64
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Exxon Mobil Corporation (XOM) 0.6 $79M 579k 136.72
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $76M +20% 159k 477.57
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Intel Corporation (INTC) 0.6 $75M +19% 538k 139.63
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Kla Corp Com New (KLAC) 0.6 $73M +917% 242k 301.71
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Costco Wholesale Corporation (COST) 0.6 $70M -4% 75k 935.47
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Mastercard Incorporated Cl A (MA) 0.6 $70M 136k 513.60
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Ge Aerospace Com New (GE) 0.5 $60M +3% 160k 373.73
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UnitedHealth (UNH) 0.5 $56M +28% 135k 415.63
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Goldman Sachs (GS) 0.5 $55M +8% 55k 1011.37
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Merck & Co (MRK) 0.4 $55M +3% 426k 128.50
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Bank of America Corporation (BAC) 0.4 $54M 947k 56.98
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Home Depot (HD) 0.4 $52M +3% 148k 352.68
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Ge Vernova (GEV) 0.4 $52M 44k 1174.86
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Netflix (NFLX) 0.4 $50M -4% 702k 71.40
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Sandisk Corp (SNDK) 0.4 $48M +31% 21k 2273.73
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Oracle Corporation (ORCL) 0.4 $48M +10% 325k 146.55
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Coca-Cola Company (KO) 0.4 $47M +4% 583k 81.27
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Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $47M +10% 24k 1989.44
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TJX Companies (TJX) 0.4 $45M +28% 298k 151.50
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Morgan Stanley Com New (MS) 0.4 $45M +5% 215k 209.04
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Procter & Gamble Company (PG) 0.4 $44M +3% 303k 146.64
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Palo Alto Networks (PANW) 0.4 $44M +14% 129k 341.02
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Amphenol Corp Cl A (APH) 0.4 $43M +5% 245k 176.32
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Texas Instruments Incorporated (TXN) 0.4 $43M +22% 144k 298.07
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Raytheon Technologies Corp (RTX) 0.3 $43M 225k 189.73
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Western Digital (WDC) 0.3 $42M +4% 66k 638.72
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $40M +2% 42k 965.00
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Corning Incorporated (GLW) 0.3 $39M 154k 255.43
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Chevron Corporation (CVX) 0.3 $39M 238k 165.76
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Philip Morris International (PM) 0.3 $39M +3% 217k 180.91
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International Business Machines (IBM) 0.3 $39M +8% 137k 281.21
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Amgen (AMGN) 0.3 $38M +9% 105k 362.12
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Citigroup Com New (C) 0.3 $37M +2% 263k 139.96
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Linde SHS (LIN) 0.3 $36M +21% 69k 518.94
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Palantir Technologies Cl A (PLTR) 0.3 $35M -3% 301k 116.67
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Eaton Corp SHS (ETN) 0.3 $35M +7% 82k 426.12
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American Express Company (AXP) 0.3 $33M +7% 97k 338.25
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Wells Fargo & Company (WFC) 0.3 $33M 395k 82.64
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Analog Devices (ADI) 0.3 $32M +8% 81k 397.17
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Marvell Technology (MRVL) 0.3 $31M +12% 105k 297.89
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Deere & Company (DE) 0.2 $30M +14% 47k 634.33
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Arista Networks Com Shs (ANET) 0.2 $29M +3% 172k 169.88
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Union Pacific Corporation (UNP) 0.2 $29M +18% 107k 272.00
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Nextera Energy (NEE) 0.2 $29M -2% 326k 87.77
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McDonald's Corporation (MCD) 0.2 $28M -9% 105k 270.31
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Gilead Sciences (GILD) 0.2 $27M 211k 126.34
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Qualcomm (QCOM) 0.2 $26M +12% 140k 184.79
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Thermo Fisher Scientific (TMO) 0.2 $25M -5% 50k 501.36
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Cummins (CMI) 0.2 $24M 34k 713.21
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Intuitive Surgical Com New (ISRG) 0.2 $23M -3% 58k 397.68
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Booking Holdings (BKNG) 0.2 $23M +2461% 129k 178.24
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Pepsi (PEP) 0.2 $23M -10% 170k 135.40
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Chubb (CB) 0.2 $23M 67k 340.74
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Blackrock (BLK) 0.2 $23M +2% 24k 961.56
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $22M +21% 28k 763.14
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $21M +3% 43k 496.73
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Progressive Corporation (PGR) 0.2 $21M 98k 218.45
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Abbott Laboratories (ABT) 0.2 $21M -5% 235k 90.74
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Automatic Data Processing (ADP) 0.2 $21M +28% 94k 223.95
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Welltower Inc Com reit (WELL) 0.2 $21M 93k 226.97
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Parker-Hannifin Corporation (PH) 0.2 $21M +3% 21k 978.12
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Applovin Corp Com Cl A (APP) 0.2 $21M +7% 40k 515.23
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Lowe's Companies (LOW) 0.2 $21M -7% 93k 220.49
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Trane Technologies SHS (TT) 0.2 $20M 42k 491.16
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Verizon Communications (VZ) 0.2 $20M +2% 468k 42.34
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Novartis Sponsored Adr (NVS) 0.2 $20M +4% 126k 156.72
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At&t (T) 0.2 $20M -4% 950k 20.70
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Bank of New York Mellon Corporation (BNY) 0.2 $20M +3% 135k 144.61
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Quanta Services (PWR) 0.2 $19M +4% 27k 720.04
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Fortinet (FTNT) 0.2 $19M 126k 153.62
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Capital One Financial (COF) 0.2 $19M 97k 200.62
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Dell Technologies CL C (DELL) 0.2 $19M +9% 45k 431.46
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Walt Disney Company (DIS) 0.2 $19M +8% 200k 96.25
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Marathon Petroleum Corp (MPC) 0.2 $19M +5% 73k 255.67
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Charles Schwab Corporation (SCHW) 0.2 $18M -3% 199k 92.27
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Lockheed Martin Corporation (LMT) 0.1 $18M 36k 509.46
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Cadence Design Systems (CDNS) 0.1 $18M +6% 48k 375.32
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Duke Energy Corp Com New (DUK) 0.1 $18M +5% 143k 126.58
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S&p Global (SPGI) 0.1 $18M -7% 44k 407.26
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Altria (MO) 0.1 $18M +2% 248k 71.95
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Ase Technology Hldg Sponsored Ads (ASX) 0.1 $18M +7% 394k 45.12
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McKesson Corporation (MCK) 0.1 $18M -2% 23k 755.60
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Stryker Corporation (SYK) 0.1 $18M +4% 56k 314.84
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Starbucks Corporation (SBUX) 0.1 $18M 171k 102.19
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salesforce (CRM) 0.1 $17M -10% 111k 156.66
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Boeing Company (BA) 0.1 $17M +3% 80k 216.47
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Servicenow (NOW) 0.1 $17M 171k 99.28
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CVS Caremark Corporation (CVS) 0.1 $17M +6% 163k 103.45
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ConocoPhillips (COP) 0.1 $17M 162k 103.96
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Vertiv Holdings Com Cl A (VRT) 0.1 $16M +11% 49k 334.82
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Equinix (EQIX) 0.1 $16M -4% 15k 1042.39
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Uber Technologies (UBER) 0.1 $16M -5% 216k 72.16
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Howmet Aerospace (HWM) 0.1 $16M +5% 58k 268.86
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Marriott Intl Cl A (MAR) 0.1 $15M +7% 42k 370.59
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Southern Company (SO) 0.1 $15M +2% 161k 95.71
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General Motors Company (GM) 0.1 $15M 198k 77.08
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eBay (EBAY) 0.1 $15M +2% 136k 111.75
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PNC Financial Services (PNC) 0.1 $15M 62k 246.22
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General Dynamics Corporation (GD) 0.1 $15M +4% 43k 354.24
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Emerson Electric (EMR) 0.1 $15M +5% 106k 143.15
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Prologis (PLD) 0.1 $15M +3% 110k 135.47
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Hca Holdings (HCA) 0.1 $15M -6% 38k 389.89
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Johnson Controls Internation SHS (JCI) 0.1 $15M 100k 146.11
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Travelers Companies (TRV) 0.1 $15M +2% 44k 330.12
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O'reilly Automotive (ORLY) 0.1 $15M 158k 92.09
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Valero Energy Corporation (VLO) 0.1 $14M 55k 260.44
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Monolithic Power Systems (MPWR) 0.1 $14M +2% 10k 1382.36
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Williams Companies (WMB) 0.1 $14M +2% 193k 74.34
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Monster Beverage Corp (MNST) 0.1 $14M +3% 148k 96.12
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Royal Caribbean Cruises (RCL) 0.1 $14M 44k 317.53
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Allstate Corporation (ALL) 0.1 $14M +12% 59k 237.94
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United Rentals (URI) 0.1 $14M +6% 12k 1132.89
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Astrazeneca Ord (AZN) 0.1 $14M +4% 73k 189.62
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Danaher Corporation (DHR) 0.1 $14M +5% 72k 190.48
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Hilton Worldwide Holdings (HLT) 0.1 $14M +12% 41k 330.46
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AFLAC Incorporated (AFL) 0.1 $13M +5% 115k 117.25
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $13M +8% 141k 95.09
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Waste Management (WM) 0.1 $13M -5% 60k 222.88
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Moody's Corporation (MCO) 0.1 $13M +12% 29k 452.92
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Illinois Tool Works (ITW) 0.1 $13M -6% 48k 270.47
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Colgate-Palmolive Company (CL) 0.1 $13M +12% 140k 91.68
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Datadog Cl A Com (DDOG) 0.1 $13M +17% 49k 260.36
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Phillips 66 (PSX) 0.1 $13M +5% 76k 169.05
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Bristol Myers Squibb (BMY) 0.1 $13M -5% 221k 57.62
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3M Company (MMM) 0.1 $13M -2% 78k 161.91
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Metropcs Communications (TMUS) 0.1 $13M -3% 75k 167.73
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Newmont Mining Corporation (NEM) 0.1 $12M 133k 93.40
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Ecolab (ECL) 0.1 $12M 44k 278.61
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Anthem (ELV) 0.1 $12M +21% 32k 386.73
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Simon Property (SPG) 0.1 $12M 55k 223.65
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Cloudflare Cl A Com (NET) 0.1 $12M 50k 245.28
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Constellation Energy (CEG) 0.1 $12M -4% 49k 248.37
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W.W. Grainger (GWW) 0.1 $12M +5% 8.9k 1360.40
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Rbc Cad (RY) 0.1 $12M +11% 58k 206.97
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Teradyne (TER) 0.1 $12M +4% 25k 483.84
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Pfizer (PFE) 0.1 $12M -16% 498k 24.08
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United Microelectronics Corp Spon Adr New (UMC) 0.1 $12M +3% 434k 27.21
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American Electric Power Company (AEP) 0.1 $12M +3% 86k 136.81
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Hewlett Packard Enterprise (HPE) 0.1 $12M -2% 257k 45.11
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FedEx Corporation (FDX) 0.1 $12M 37k 313.13
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CSX Corporation (CSX) 0.1 $12M +5% 244k 47.53
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Ross Stores (ROST) 0.1 $11M +3% 54k 212.85
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State Street Corporation (STT) 0.1 $11M +5% 67k 169.60
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Shell Spon Ads (SHEL) 0.1 $11M +5% 145k 77.54
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Adobe Systems Incorporated (ADBE) 0.1 $11M 54k 205.02
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Freeport Mcmoran CL B (FCX) 0.1 $11M +5% 177k 62.89
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Fifth Third Ban (FITB) 0.1 $11M 197k 56.37
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Delta Air Lines Com New (DAL) 0.1 $11M +2% 118k 93.66
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Motorola Solutions Com New (MSI) 0.1 $11M 27k 415.29
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Blackstone Group Inc Com Cl A (BX) 0.1 $11M +5% 94k 117.67
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Cardinal Health (CAH) 0.1 $11M -5% 46k 237.56
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Kb Finl Group Sponsored Adr (KB) 0.1 $11M +52% 104k 104.96
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Fastenal Company (FAST) 0.1 $11M 227k 48.03
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Cigna Corp (CI) 0.1 $11M -2% 40k 275.68
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Marsh & McLennan Companies (MRSH) 0.1 $11M 65k 166.67
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Northrop Grumman Corporation (NOC) 0.1 $11M 21k 509.31
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Hartford Financial Services (HIG) 0.1 $11M -11% 79k 132.52
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Intercontinental Exchange (ICE) 0.1 $10M -10% 85k 123.11
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Mondelez Intl Cl A (MDLZ) 0.1 $10M +21% 180k 57.84
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Keysight Technologies (KEYS) 0.1 $10M +6% 30k 350.07
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Cintas Corporation (CTAS) 0.1 $10M -7% 61k 170.08
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Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $10M +10% 519k 19.89
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Ciena Corp Com New (CIEN) 0.1 $10M -4% 21k 490.56
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Cme (CME) 0.1 $10M -8% 46k 220.83
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Bhp Billiton Sponsored Ads (BHP) 0.1 $10M +13% 121k 83.31
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Norfolk Southern (NSC) 0.1 $10M 32k 314.59
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TransDigm Group Incorporated (TDG) 0.1 $10M +9% 7.5k 1332.04
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Synopsys (SNPS) 0.1 $10M +4% 22k 446.07
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Honeywell International (HON) 0.1 $10M NEW 45k 223.90
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Sherwin-Williams Company (SHW) 0.1 $10M +12% 29k 344.32
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Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $9.9M +49% 157k 63.25
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Comfort Systems USA (FIX) 0.1 $9.9M +4% 5.0k 1981.95
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AutoZone (AZO) 0.1 $9.8M 3.1k 3195.94
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Honeywell Aerospace (HONA) 0.1 $9.8M NEW 44k 221.08
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Dominion Resources (D) 0.1 $9.8M +3% 143k 68.29
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Ameriprise Financial (AMP) 0.1 $9.8M -3% 21k 458.76
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Us Bancorp Com New (USB) 0.1 $9.8M +2% 162k 60.40
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Te Connectivity Ord Shs (TEL) 0.1 $9.7M 48k 201.61
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Jabil Circuit (JBL) 0.1 $9.6M +2% 25k 385.48
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Ubs Group SHS (UBS) 0.1 $9.6M +9% 194k 49.56
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Paychex (PAYX) 0.1 $9.5M +27% 97k 98.33
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $9.5M +11% 76k 124.44
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Woori Finl Group Sponsored Ads (WF) 0.1 $9.5M +33% 165k 57.40
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Paccar (PCAR) 0.1 $9.4M 78k 120.12
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Entergy Corporation (ETR) 0.1 $9.4M 82k 114.86
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Nucor Corporation (NUE) 0.1 $9.4M +3% 42k 222.75
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L3harris Technologies (LHX) 0.1 $9.3M 32k 290.59
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Devon Energy Corporation (DVN) 0.1 $9.3M +53% 226k 41.32
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AmerisourceBergen (COR) 0.1 $9.3M -10% 33k 282.98
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Banco Santander Sa Adr (SAN) 0.1 $9.3M +2% 674k 13.80
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Consolidated Edison (ED) 0.1 $9.3M +5% 84k 110.63
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Carrier Global Corporation (CARR) 0.1 $9.2M +22% 125k 73.35
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Icici Bank Adr (IBN) 0.1 $9.2M +9% 316k 29.03
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Intuit (INTU) 0.1 $9.2M -15% 35k 261.00
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Electronic Arts (EA) 0.1 $9.1M +6% 45k 205.04
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IDEXX Laboratories (IDXX) 0.1 $9.1M +5% 17k 526.44
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Targa Res Corp (TRGP) 0.1 $9.0M +4% 34k 268.14
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Hldgs (UAL) 0.1 $9.0M 66k 135.99
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MetLife (MET) 0.1 $9.0M +9% 107k 84.61
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Celestica (CLS) 0.1 $9.0M +2% 25k 364.80
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Rockwell Automation (ROK) 0.1 $9.0M +8% 18k 495.08
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American Intl Group Com New (AIG) 0.1 $9.0M -4% 121k 74.53
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Corteva (CTVA) 0.1 $8.9M +4% 105k 84.69
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Kinder Morgan (KMI) 0.1 $8.9M 277k 31.97
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Aon Shs Cl A (AON) 0.1 $8.8M 27k 331.69
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Boston Scientific Corporation (BSX) 0.1 $8.7M -5% 203k 42.68
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Target Corporation (TGT) 0.1 $8.6M +5% 66k 130.61
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D.R. Horton (DHI) 0.1 $8.6M +5% 53k 162.88
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United Parcel Svcs CL B (UPS) 0.1 $8.6M +6% 80k 107.50
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CRH Ord (CRH) 0.1 $8.5M -3% 80k 107.00
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MKS Instruments (MKSI) 0.1 $8.5M 19k 444.80
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Exelon Corporation (EXC) 0.1 $8.5M +12% 182k 46.62
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Coherent Corp (COHR) 0.1 $8.5M +4% 22k 394.47
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Medtronic SHS (MDT) 0.1 $8.4M -14% 107k 78.23
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American Tower Reit (AMT) 0.1 $8.4M -2% 51k 163.57
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Warner Bros Discovery Com Ser A (WBD) 0.1 $8.3M -2% 312k 26.66
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Robinhood Mkts Com Cl A (HOOD) 0.1 $8.1M +9% 81k 100.28
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $8.1M 12k 686.81
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Republic Services (RSG) 0.1 $8.1M -6% 38k 213.08
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $8.0M +6% 319k 25.06
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Sap Se Spon Adr (SAP) 0.1 $8.0M +6% 52k 154.11
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Biogen Idec (BIIB) 0.1 $8.0M 37k 216.06
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Kroger (KR) 0.1 $8.0M +7% 144k 55.53
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Edwards Lifesciences (EW) 0.1 $8.0M +2% 88k 90.46
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Vistra Energy (VST) 0.1 $7.9M +2% 50k 158.63
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.9M -2% 132k 59.69
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Air Products & Chemicals (APD) 0.1 $7.9M -3% 27k 293.18
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Bloom Energy Corp Com Cl A (BE) 0.1 $7.8M +14% 26k 302.70
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