NPORT-P
false
0000036405
XXXXXXXX
S000002842
C000007783
C000007785
C000007784
C000007786
VANGUARD INDEX FUNDS
811-02652
0000036405
549300G6KNDK44WUN559
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD GROWTH INDEX FUND
S000002842
8DLNZLT9FCSJNCMHQC12
2020-12-31
2020-03-31
N
89100342683.47
194690809.13
88905651874.34
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
3360006.00000000
NS
USD
731641306.50000000
0.822941276595
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
1430627.00000000
NS
USD
409989085.70000000
0.461150755949
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
34442553.00000000
NS
USD
1184134972.00000000
1.331900668895
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
2955132.43700000
NS
USD
295158627.80000000
0.331990848250
Long
STIV
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
7767294.00000000
NS
USD
216862848.50000000
0.243924704366
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
4350081.00000000
NS
USD
135940031.30000000
0.152903700084
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
ROBERT HALF INTL
770323103
417446.00000000
NS
USD
15758586.50000000
0.017725067155
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
BLACKSTONE GRO-A
09260D107
5001141.00000000
NS
USD
227901995.40000000
0.256341403043
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
646920.00000000
NS
USD
404046824.40000000
0.454466972438
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
1875825.00000000
NS
USD
431439750.00000000
0.485278203246
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
RESMED INC
761152107
1090719.00000000
NS
USD
160652001.50000000
0.180699424741
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
1140011.00000000
NS
USD
146822016.70000000
0.165143625410
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WO
452308109
1096884.00000000
NS
USD
155889154.10000000
0.175342231695
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
706453.00000000
NS
USD
115830033.90000000
0.130284218672
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GODADDY INC-A
380237107
1295244.00000000
NS
USD
73971384.84000000
0.083202117391
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APACHE CORP
037411105
234.00000000
NS
USD
978.12000000
0.000001100177
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
180815.00000000
NS
USD
152969490.00000000
0.172058228892
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
REGENCY CENTERS
758849103
1270013.00000000
NS
USD
48806599.59000000
0.054897071852
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
30336895.00000000
NS
USD
7714369030.00000000
8.677028813537
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
2225384.00000000
NS
USD
81315531.36000000
0.091462724411
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
1582074.00000000
NS
USD
298410797.90000000
0.335648849773
Long
EC
CORP
US
N
1
N
N
N
Broadcom PTE Ltd
549300GR48KUO03W2V88
BROADCOM INC
11135F101
2858440.00000000
NS
USD
677736124.00000000
0.762309380463
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
549300BIJKT86CPCKK96
MATCH GROUP INC
57665R106
396915.00000000
NS
USD
26212266.60000000
0.029483239869
Long
EC
CORP
US
N
1
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY
828806109
2210344.00000000
NS
USD
121259471.80000000
0.136391184636
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
1950103.00000000
NS
USD
294485054.00000000
0.331233220601
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
645020.00000000
NS
USD
64224641.40000000
0.072239098466
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612G101
1772080.00000000
NS
USD
12245072.80000000
0.013773109517
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822V101
3153853.00000000
NS
USD
455416373.20000000
0.512246818507
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTI
G50871105
406875.00000000
NS
USD
40581712.50000000
0.045645818510
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510607
206529.00000000
NS
USD
23697137.46000000
0.026654253087
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
2273110.00000000
NS
USD
2641240165.00000000
2.970834934918
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
424055.00000000
NS
USD
74506463.50000000
0.083803967384
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326107
2446717.00000000
NS
USD
153947433.60000000
0.173158208004
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076307
650517.00000000
NS
USD
86466719.64000000
0.097256718574
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE
61174X109
2857387.00000000
NS
USD
160756592.60000000
0.180817067543
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC-A
26210C104
1634120.00000000
NS
USD
29577572.00000000
0.033268494607
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI INC
55354G100
610142.00000000
NS
USD
176306632.30000000
0.198307563785
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL IN-A
76680R206
283968.00000000
NS
USD
60175658.88000000
0.067684851987
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
VAIL RESORTS
91879Q109
153421.00000000
NS
USD
22661815.91000000
0.025489735952
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
2294322.00000000
NS
USD
157229886.70000000
0.176850271479
Long
EC
CORP
US
N
1
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
SLACK TECHNOLO-A
83088V102
1769396.00000000
NS
USD
47490588.64000000
0.053416838680
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
CONCHO RESOURCES
20605P101
1524701.00000000
NS
USD
65333437.85000000
0.073486259278
Long
EC
CORP
US
N
1
N
N
N
TD Ameritrade Holding Corp
ZI85ER3E6RXD4HPHW309
TD AMERITRADE HO
87236Y108
1028690.00000000
NS
USD
35654395.40000000
0.040103631938
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
1887642.00000000
NS
USD
60083644.86000000
0.067581355733
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
ROKU INC
77543R102
659260.00000000
NS
USD
57672064.80000000
0.064868839701
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC-A
98138H101
1243980.00000000
NS
USD
161991075.60000000
0.182205599064
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271109
873311.00000000
NS
USD
119696005.70000000
0.134632616910
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
2271564.00000000
NS
USD
190584219.60000000
0.214366820986
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK-N/V
579780206
938406.00000000
NS
USD
132512311.30000000
0.149048242160
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO LOGISTICS IN
983793100
352059.00000000
NS
USD
17162876.25000000
0.019304595251
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
1950546.00000000
NS
USD
464132420.70000000
0.522050523127
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC B
33616C100
1278693.00000000
NS
USD
105210860.00000000
0.118339900537
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP IN
30212P303
1057258.00000000
NS
USD
59491907.66000000
0.066915776900
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
CERNER CORP
156782104
2262103.00000000
NS
USD
142489868.00000000
0.160270877043
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
INTL FLVR & FRAG
459506101
809379.00000000
NS
USD
82621408.32000000
0.092931558993
Long
EC
CORP
US
N
1
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG ENERGY
629377508
906819.00000000
NS
USD
24719885.94000000
0.027804628186
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO
592688105
184813.00000000
NS
USD
127615224.60000000
0.143540058376
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN
46284V101
2178208.00000000
NS
USD
51841350.40000000
0.058310522792
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
3613163.00000000
NS
USD
425233153.50000000
0.478297098705
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR-A
904311107
1431829.00000000
NS
USD
13187145.09000000
0.014832741014
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTI
92345Y106
1243963.00000000
NS
USD
173383562.90000000
0.195019730742
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
614104.00000000
NS
USD
299860842.20000000
0.337279842032
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
WAYFAIR INC- A
94419L101
474776.00000000
NS
USD
25372029.44000000
0.028538151293
Long
EC
CORP
US
N
1
N
N
Twitter Inc
549300I8RX485XMK6836
TWITTER INC
90184L102
5594023.00000000
NS
USD
137389204.90000000
0.154533712990
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
691297.00000000
NS
USD
41609166.43000000
0.046801486241
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
26631.00000000
NS
USD
68417968.41000000
0.076955701879
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
MID-AMERICA APAR
59522J103
865623.00000000
NS
USD
89185137.69000000
0.100314362259
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
1423192.00000000
NS
USD
119092706.60000000
0.133954033392
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
403614.00000000
NS
USD
22751721.18000000
0.025590860311
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
2746266.00000000
NS
USD
238842754.00000000
0.268647435753
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
1388080.00000000
NS
USD
101649098.40000000
0.114333674245
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
405642.00000000
NS
USD
82162787.10000000
0.092415707401
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
MARKEL CORP
570535104
99506.00000000
NS
USD
92330622.34000000
0.103852365281
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
8906898.00000000
NS
USD
852746414.50000000
0.959158834699
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
COOPER COS INC
216648402
376552.00000000
NS
USD
103804089.80000000
0.116757582461
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc
N/A
SEATTLE GENETICS
812578102
909553.00000000
NS
USD
104944225.10000000
0.118039992832
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
983861.00000000
NS
USD
80371605.09000000
0.090401007580
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
7092874.00000000
NS
USD
708790898.80000000
0.797239414881
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
1794577.00000000
NS
USD
131847572.20000000
0.148300551675
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160109
1005899.00000000
NS
USD
108707504.90000000
0.122272884353
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
573707.00000000
NS
USD
172714492.40000000
0.194267168350
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
4410324.00000000
NS
USD
158418838.10000000
0.178187589607
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-A
30303M102
18256609.00000000
NS
USD
3045202381.00000000
3.425206740853
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY
426281101
291460.00000000
NS
USD
45246250.40000000
0.050892434222
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
4429037.00000000
NS
USD
263129088.20000000
0.295964410195
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARK
12503M108
841720.00000000
NS
USD
75123510.00000000
0.084498013811
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
PROLOGIS INC
74340W103
5599191.00000000
NS
USD
450006980.70000000
0.506162399366
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
KANSAS CITY SOUT
485170302
751310.00000000
NS
USD
95551605.80000000
0.107475288449
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Jun20
N/A
1620.00000000
NC
USD
208145700.00000000
0.234119761355
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2020-06-19
208843430.18000000
USD
-697730.18000000
N
N
N
Aon PLC
VVT2B79I2Z4U3R6BY589
AON PLC
G0408V102
1776159.00000000
NS
USD
293137281.40000000
0.329717262311
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
8397256.00000000
NS
USD
353188587.40000000
0.397262243686
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106B101
2000271.00000000
NS
USD
155021002.50000000
0.174365745294
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
3335086.00000000
NS
USD
950933071.20000000
1.069597996473
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
1103066.00000000
NS
USD
111597187.20000000
0.125523163991
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY
16411R208
1736529.00000000
NS
USD
58173721.50000000
0.065433097079
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
1061943.00000000
NS
USD
40566222.60000000
0.045628395658
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
859732.00000000
NS
USD
101972812.50000000
0.114697783943
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN -B
115637209
2222039.00000000
NS
USD
123345384.90000000
0.138737394417
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
053484101
1060712.00000000
NS
USD
156104985.00000000
0.175584995676
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
2088174.00000000
NS
USD
42828448.74000000
0.048172920210
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
1967849.00000000
NS
USD
306649909.70000000
0.344916102896
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
1906730.00000000
NS
USD
148610536.20000000
0.167155330473
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887109
2051553.00000000
NS
USD
471385332.80000000
0.530208510777
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
BOSTON PROPERTIE
101121101
1173781.00000000
NS
USD
108257821.60000000
0.121767086026
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
SUN COMMUNITIES
866674104
703361.00000000
NS
USD
87814620.85000000
0.098772821523
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
1140496.00000000
NS
USD
497609809.80000000
0.559705484757
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
2127086.00000000
NS
USD
140472759.40000000
0.158002057730
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
4074719.00000000
NS
USD
704926387.00000000
0.792892658833
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
VORNADO RLTY TST
929042109
654738.00000000
NS
USD
23708062.98000000
0.026666541980
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
801787.00000000
NS
USD
144393820.80000000
0.162412420083
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
1326347.00000000
NS
USD
45095798.00000000
0.050723207185
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
6810824.00000000
NS
USD
1645222645.00000000
1.850526496701
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
2171770.00000000
NS
USD
75078088.90000000
0.084446924708
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
1093753.00000000
NS
USD
573126572.00000000
0.644645823878
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TR
133131102
365876.00000000
NS
USD
28992014.24000000
0.032609866334
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T ROWE PRICE GRP
74144T108
1684804.00000000
NS
USD
164521110.60000000
0.185051351777
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
CINTAS CORP
172908105
667711.00000000
NS
USD
115660899.40000000
0.130093978236
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776696106
789281.00000000
NS
USD
246105708.60000000
0.276816719085
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOG
00971T101
1164138.00000000
NS
USD
106506985.60000000
0.119797766907
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
DIGITAL REALTY
253868103
1583017.00000000
NS
USD
219896891.50000000
0.247337359171
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION-A
21036P108
572109.00000000
NS
USD
82017546.24000000
0.092252342242
Long
EC
CORP
US
N
1
N
N
N
WABCO Holdings Inc
549300SNE3FOSCV7FY94
WABCO HOLDINGS
92927K102
389516.00000000
NS
USD
52604135.80000000
0.059168494568
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
1125542.00000000
NS
USD
149134315.00000000
0.167744470521
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP-A
422806208
609255.00000000
NS
USD
38931394.50000000
0.043789560820
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS
177376100
938158.00000000
NS
USD
132796264.90000000
0.149367629729
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FLEETCOR TECHNOL
339041105
658109.00000000
NS
USD
122763652.90000000
0.138083069312
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
SIRIUS XM HOLDIN
82968B103
8400230.00000000
NS
USD
41497136.20000000
0.046675475996
Long
EC
CORP
US
N
1
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
1037215.00000000
NS
USD
34539259.50000000
0.038849340589
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
2247750.00000000
NS
USD
163816020.00000000
0.184258274413
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
1853968.00000000
NS
USD
454314858.40000000
0.511007848007
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
1116986.00000000
NS
USD
40367874.04000000
0.045405295601
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
ESSEX PROPERTY
297178105
500962.00000000
NS
USD
110331870.90000000
0.124099951548
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
351437.00000000
NS
USD
102921839.80000000
0.115765238351
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
1760564.00000000
NS
USD
20774655.20000000
0.023367080452
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
1252021.00000000
NS
USD
135042985.10000000
0.151894713387
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
1665776.00000000
NS
USD
260027633.60000000
0.292475931639
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
305181.00000000
NS
USD
22769554.41000000
0.025610918912
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
CONTL RES INC/OK
212015101
564764.00000000
NS
USD
4314796.96000000
0.004853231340
Long
EC
CORP
US
N
1
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
614630.00000000
NS
USD
25949678.60000000
0.029187884069
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
INTERACTIVE BROK
45841N107
554364.00000000
NS
USD
23931893.88000000
0.026918304264
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN
169656105
210686.00000000
NS
USD
137872918.40000000
0.155077788074
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
8510492.00000000
NS
USD
559479744.10000000
0.629296037208
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
ALNYLAM PHARMACE
02043Q107
846265.00000000
NS
USD
92115945.25000000
0.103610899091
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C TECHNOLOGIE
78467J100
1630276.00000000
NS
USD
71438694.32000000
0.080353377781
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
8878906.00000000
NS
USD
494910220.40000000
0.556669019309
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
LYFT INC-A
55087P104
1518897.00000000
NS
USD
40782384.45000000
0.045871531888
Long
EC
CORP
US
N
1
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
2215266.00000000
NS
USD
2575933457.00000000
2.897378741051
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
2164392.00000000
NS
USD
119452794.50000000
0.134359055899
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054109
475839.00000000
NS
USD
82439106.75000000
0.092726508396
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
4411474.00000000
NS
USD
1162864546.00000000
1.307975951454
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
5315268.00000000
NS
USD
496552336.60000000
0.558516051714
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
694298.00000000
NS
USD
186953622.50000000
0.210283169358
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
2343567.00000000
NS
USD
167846268.50000000
0.188791449093
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
ZOOM VIDEO COM-A
98980L101
345095.00000000
NS
USD
50425281.40000000
0.056717745539
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
1983818.00000000
NS
USD
148409424.60000000
0.166929122582
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
LULULEMON ATH
550021109
887313.00000000
NS
USD
168190179.20000000
0.189178275682
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC-CL A
928563402
582046.00000000
NS
USD
70485770.60000000
0.079281540727
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive VISA INC-CLASS A Pay ICE LIBOR USD 1 Month -0.1
N/A
275000.00000000
NC
USD
-5648519.89000000
-0.00635338673
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
VISA INC-CLASS A
Y
Receive positive return on reference instrument
2020-08-30
0.00000000
USD
0.00000000
USD
-49984000.00000000
USD
-5648519.89000000
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
2373574.00000000
NS
USD
328526377.30000000
0.369522488586
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
4055517.00000000
NS
USD
604839805.40000000
0.680316484552
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
630195.00000000
NS
USD
289587206.40000000
0.325724180965
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
PINTEREST INC -A
72352L106
2325428.00000000
NS
USD
35904608.32000000
0.040385068398
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
158454.00000000
NS
USD
8822718.72000000
0.009923687115
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-B
526057302
53759.00000000
NS
USD
1554710.28000000
0.001748719285
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
4384040.00000000
NS
USD
416439959.60000000
0.468406620749
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER
518439104
1688099.00000000
NS
USD
268981694.70000000
0.302547351073
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
2214870.00000000
NS
USD
221863527.90000000
0.249549407965
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
7347391.00000000
NS
USD
87360478.99000000
0.098262008261
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
1677008.00000000
NS
USD
302062681.00000000
0.339756443636
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
BROADRIDGE FINL
11133T103
868795.00000000
NS
USD
82387829.85000000
0.092668832760
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
918378.00000000
NS
USD
109700252.10000000
0.123389514375
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
1646964.00000000
NS
USD
44797420.80000000
0.050387596126
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830109
1818862.00000000
NS
USD
616503274.90000000
0.693435413725
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS
127097103
1545359.00000000
NS
USD
26564721.21000000
0.029879676544
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
DOMINO'S PIZZA
25754A201
310399.00000000
NS
USD
100591003.90000000
0.113143542372
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
639385.00000000
NS
USD
148637831.00000000
0.167186031333
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
5265488.00000000
NS
USD
742644427.50000000
0.835317453776
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
SQUARE INC - A
852234103
2631909.00000000
NS
USD
137859393.40000000
0.155062575318
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
3828496.00000000
NS
USD
331011764.20000000
0.372318021657
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
8253385.00000000
NS
USD
394594336.90000000
0.443834929029
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
1586936.00000000
NS
USD
108736854.70000000
0.122305896652
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
FED REALTY INVS
313747206
571886.00000000
NS
USD
42668414.46000000
0.047992915591
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB FINANCIAL GR
78486Q101
390914.00000000
NS
USD
59059287.12000000
0.066429170558
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
57872923.00000000
NS
USD
9127138686.00000000
10.26609500473
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTE
538034109
1052967.00000000
NS
USD
47867879.82000000
0.053841211228
Long
EC
CORP
US
N
1
N
N
N
AO Smith Corp
549300XG4US7UJNECY36
SMITH (A.O.)CORP
831865209
522287.00000000
NS
USD
19747671.47000000
0.022211941596
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
1126367.00000000
NS
USD
223707749.90000000
0.251623766525
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
6501538.00000000
NS
USD
431442061.70000000
0.485280803418
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
12718138.00000000
NS
USD
2049146395.00000000
2.304855036546
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
1418178.00000000
NS
USD
115595688.80000000
0.130020630143
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS
09857L108
317482.00000000
NS
USD
427114884.20000000
0.480413646596
Long
EC
CORP
US
N
1
N
N
N
PPD Inc
N/A
PPD INC
69355F102
515778.00000000
NS
USD
9186006.18000000
0.010332308448
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
1381139.00000000
NS
USD
66474220.07000000
0.074769397297
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP
893641100
385774.00000000
NS
USD
123520977.10000000
0.138934898396
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE
43300A203
2140118.00000000
NS
USD
146041652.30000000
0.164265880988
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 NETWORKS
315616102
62.00000000
NS
USD
6611.06000000
0.000007436040
Long
EC
CORP
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE FINANCIA
269246401
859888.00000000
NS
USD
29511356.16000000
0.033194015833
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS MARKIT LTD
G47567105
2888781.00000000
NS
USD
173326860.00000000
0.194955952007
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
3134331.00000000
NS
USD
68359759.11000000
0.076890228763
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
7007039.00000000
NS
USD
321062527.00000000
0.361127240204
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
171340102
1862416.00000000
NS
USD
119529858.90000000
0.134445737003
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
OKTA INC
679295105
807977.00000000
NS
USD
98783268.02000000
0.111110222958
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
1114984.00000000
NS
USD
304524430.10000000
0.342525389196
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
1100497.00000000
NS
USD
264119280.00000000
0.297078165934
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
ALTICE USA INC-A
02156K103
2391274.00000000
NS
USD
53301497.46000000
0.059952878513
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
FORTUNE BRANDS H
34964C106
527711.00000000
NS
USD
22823500.75000000
0.025671597101
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
488406.00000000
NS
USD
88914312.30000000
0.100009741141
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC - A
90138F102
945205.00000000
NS
USD
84586395.45000000
0.095141752708
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
3042333.00000000
NS
USD
862805638.80000000
0.970473328309
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507V109
5827632.00000000
NS
USD
346627551.40000000
0.389882469890
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
4223998.00000000
NS
USD
341087838.50000000
0.383651467942
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
647418.00000000
NS
USD
59711362.14000000
0.067162616640
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
BLACK KNIGHT
09215C105
1077637.00000000
NS
USD
62567604.22000000
0.070375283124
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMO-C
904311206
1480895.00000000
NS
USD
11936013.70000000
0.013425483586
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
816881.00000000
NS
USD
107223800.10000000
0.120604031171
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
ACCENTURE PLC-A
G1151C101
4817507.00000000
NS
USD
786506192.80000000
0.884652635933
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
3196994.00000000
NS
USD
6233243142.00000000
7.011076360825
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGIC
46120E602
876647.00000000
NS
USD
434124360.90000000
0.488297821058
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
1217406.00000000
NS
USD
257481369.00000000
0.289611924069
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX LABS
45168D104
650711.00000000
NS
USD
157628232.60000000
0.177298326120
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIO
83088M102
1293122.00000000
NS
USD
115579244.40000000
0.130002133681
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
AXALTA COATING S
G0750C108
799894.00000000
NS
USD
13814169.38000000
0.015538010338
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
1257139.00000000
NS
USD
88188300.85000000
0.099193132259
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
2413707.00000000
NS
USD
401858078.40000000
0.452005097457
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
SPLUNK INC
848637104
1170103.00000000
NS
USD
147702101.70000000
0.166133534354
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
1196950.00000000
NS
USD
172049593.00000000
0.193519297561
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
TREASURY BILL
912796TS8
9750000.00000000
PA
USD
9749805.00000000
0.010966462530
Long
DBT
UST
US
N
2
2020-04-30
None
0.00000000
N
N
N
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
538014.00000000
NS
USD
93587535.30000000
0.105266125748
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109104
2471813.00000000
NS
USD
123244596.20000000
0.138624028508
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
ALEXION PHARM
015351109
1594489.00000000
NS
USD
143169167.30000000
0.161034944665
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE
70432V102
376531.00000000
NS
USD
76063027.31000000
0.085554771498
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE GROUP INC-A
12504L109
2414984.00000000
NS
USD
91069046.64000000
0.102433360219
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG PHOTONICS
44980X109
262532.00000000
NS
USD
28952028.96000000
0.032564891375
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
8447197.00000000
NS
USD
384178519.60000000
0.432119343934
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
EXPEDITORS INTL
302130109
1293508.00000000
NS
USD
86302853.76000000
0.097072404217
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
INVITATION HOMES
46187W107
4082722.00000000
NS
USD
87247769.14000000
0.098135233588
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS
784117103
1024426.00000000
NS
USD
47471900.84000000
0.053395818869
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
2954199.00000000
NS
USD
403779919.30000000
0.454166760815
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS-A
922475108
998402.00000000
NS
USD
156120120.70000000
0.175602020128
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAYMENTS
37940X102
2279908.00000000
NS
USD
328831130.80000000
0.369865271630
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
3672055.00000000
NS
USD
1168594783.00000000
1.314421252601
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
1430048.00000000
NS
USD
94640576.64000000
0.106450573889
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
1240041.00000000
NS
USD
80181051.06000000
0.090186674715
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
5854362.00000000
NS
USD
503767850.10000000
0.566631973872
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
876245.00000000
NS
USD
132234133.00000000
0.148735350579
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA COMM CORP
78410G104
854124.00000000
NS
USD
230587856.30000000
0.259362426840
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
N/A
CHEWY INC- CL A
16679L109
323786.00000000
NS
USD
12138737.14000000
0.013653504455
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
15OMOPB0A8K0EFUVD031
IAC/INTERACTIVEC
44919P508
598311.00000000
NS
USD
107235280.50000000
0.120616944186
Long
EC
CORP
US
N
1
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
NOBLE ENERGY INC
655044105
1821152.00000000
NS
USD
10999758.08000000
0.012372394609
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
VARIAN MEDICAL S
92220P105
690511.00000000
NS
USD
70887859.26000000
0.079733805180
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284106
474093.00000000
NS
USD
89712618.39000000
0.100907666159
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
5712587.00000000
NS
USD
944576260.50000000
1.062447932821
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM
79466L302
6319877.00000000
NS
USD
909935890.50000000
1.023484864366
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
EXACT SCIENCES
30063P105
1116856.00000000
NS
USD
64777648.00000000
0.072861113589
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
1107419.00000000
NS
USD
63233624.90000000
0.071124415115
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
1735218.00000000
NS
USD
124970400.40000000
0.140565192161
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
9451272.00000000
NS
USD
781998245.30000000
0.879582151205
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
EXTRA SPACE STOR
30225T102
934281.00000000
NS
USD
89466748.56000000
0.100631114753
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
COSTAR GROUP INC
22160N109
277881.00000000
NS
USD
163174502.00000000
0.183536702740
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
8276225.00000000
NS
USD
1545253970.00000000
1.738082942335
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
3324893.00000000
NS
USD
1248497322.00000000
1.404294660326
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
CARVANA CO
146869102
192397.00000000
NS
USD
10599150.73000000
0.011921796316
Long
EC
CORP
US
N
1
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED
57772K101
2051232.00000000
NS
USD
99710387.52000000
0.112153035738
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
4662226.00000000
NS
USD
567113170.60000000
0.637882022845
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
8753764.00000000
NS
USD
294301545.70000000
0.331026812688
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
325527.00000000
NS
USD
47253499.32000000
0.053150163486
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
369.00000000
NS
USD
4900.32000000
0.000005511820
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
2793739.00000000
NS
USD
250458701.40000000
0.281712912643
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FACTSET RESEARCH
303075105
287780.00000000
NS
USD
75018490.40000000
0.084379889037
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
897836.00000000
NS
USD
75912033.80000000
0.085384935827
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
1366680.00000000
NS
USD
89011868.40000000
0.100119471061
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
1812059.00000000
NS
USD
122857600.20000000
0.138188740096
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
735064.01090000
NS
USD
73418193.41000000
0.082579894373
Long
STIV
CORP
US
N
1
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
10572457.00000000
NS
USD
344979271.90000000
0.388028505080
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
273223.00000000
NS
USD
90865773.11000000
0.102204720615
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
250860.00000000
NS
USD
39751275.60000000
0.044711753147
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMAC
09061G101
1363506.00000000
NS
USD
115216257.00000000
0.129593849852
Long
EC
CORP
US
N
1
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
TIFFANY & CO
886547108
432388.00000000
NS
USD
55994246.00000000
0.062981649444
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
1219206.00000000
NS
USD
31943197.20000000
0.035929321169
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR SYSTEMS
302445101
511254.00000000
NS
USD
16303890.06000000
0.018338417992
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
N/A
DATADOG INC-A
23804L103
208854.00000000
NS
USD
7514566.92000000
0.008452293821
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
1937901.00000000
NS
USD
157338182.20000000
0.176972080945
Long
EC
CORP
US
N
1
N
N
N
2020-04-30
VANGUARD INDEX FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer
XXXX