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Vanguard Personalized Indexing Management, LLC

Q1 2022 Holdings

Filed 2022-05-16 | 1210 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Waste Connections Inc(WCN)COM94106B101$8335,9610.0%
Anaplan Inc(PLANUSD)COM03272L108$83512,8350.0%
Boston Properties Inc(BXP)COM101121101$8356,4790.0%
Perkinelmer Inc(RVTY)COM714046109$8354,7830.0%
Penn Natl Gaming Inc(PENN)COM707569109$83619,7130.0%
Principal Financial Group in(PFG)COM74251V102$83811,4170.0%
Deckers Outdoor Corp(DECK)COM243537107$8393,0700.0%
Paycom Software Inc(PAYC)COM70432V102$8402,4250.0%
Huntington Ingalls Inds Inc(HII)COM446413106$8404,2160.0%
Aptargroup Inc(ATR)COM038336103$8457,1890.0%
Henry Schein Inc(HSIC)COM806407102$8469,7080.0%
Jazz Pharmaceuticals PLC(JAZZ)SHS USDG50871105$8475,4410.0%
Hologic Inc(HOLX)COM436440101$85011,0610.0%
Firstenergy Corp(FE)COM337932107$85118,5540.0%
Sonoco Prods Co(SON)COM835495102$85213,6150.0%
Vail Resorts Inc(MTN)COM91879Q109$8523,2720.0%
Splunk Inc(SPLKCHF)COM848637104$8535,7380.0%
Bio-Techne Corp(TECH)COM09073M104$8531,9690.0%
Carlisle COS Inc(CSL)COM142339100$8563,4820.0%
International Flavors&fragra(IFF)COM459506101$8576,5260.0%
Commerce Bancshares Inc(CBSH)COM200525103$86112,0230.0%
Skyworks Solutions Inc(SWKS)COM83088M102$8616,4580.0%
Global Pmts Inc(GPN)COM37940X102$8626,3000.0%
Paramount Global(PARAA)CLASS A COM92556H107$86321,3660.0%
Lithia Mtrs Inc(LAD)COM536797103$8642,8790.0%
Universal Hlth Svcs Inc(UHS)CL B913903100$8665,9760.0%
British Amern TOB PLC(BMTA)SPONSORED ADR110448107$86820,5930.0%
Dynatrace Inc(DT)COM NEW268150109$87018,4740.0%
Vmware Inc(VMWEUR)CL A COM928563402$8707,6360.0%
Dimensional ETF Trust(DFAC)US CORE EQUITY 225434V708$87231,6120.0%
Eastgroup Pptys Inc(EGP)COM277276101$8724,2910.0%
Manhattan Associates Inc(MANH)COM562750109$8796,3360.0%
YUM China Hldgs Inc(YUMC)COM98850P109$88121,2030.0%
Broadridge Finl Solutions in(BR)COM11133T103$8825,6650.0%
Teleflex Incorporated(TFX)COM879369106$8832,4880.0%
Lincoln Natl Corp IND(LNC)COM534187109$88413,5180.0%
Dentsply Sirona Inc(XRAY)COM24906P109$88617,9970.0%
Vistra Corp(VST)COM92840M102$88738,1520.0%
Spotify Technology S A(SPOT)SHSL8681T102$8905,8960.0%
Keysight Technologies Inc(KEYS)COM49338L103$8925,6440.0%
Royal Gold Inc(RGLD)COM780287108$8936,3190.0%
Match Group Inc New(MTCH)COM57667L107$8948,2180.0%
Baker Hughes Company(BKR)CL A05722G100$89424,5570.0%
Expedia Group Inc(EXPE)COM NEW30212P303$8944,5670.0%
Avalara Inc(AVLRUSD)COM05338G106$8969,0000.0%
Watsco Inc(WSO)COM942622200$8962,9410.0%
Stanley Black & Decker Inc(SWK)COM854502101$8986,4250.0%
Westlake Corporation(WLK)COM960413102$9007,2940.0%
Pentair PLC(PNR)SHSG7S00T104$90216,6440.0%
Ceridian HCM Hldg Inc(DAY)COM15677J108$90513,2320.0%
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