0001752724-20-083608.txt : 20200429 0001752724-20-083608.hdr.sgml : 20200429 20200429122646 ACCESSION NUMBER: 0001752724-20-083608 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200429 PERIOD START: 20200831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD ADMIRAL FUNDS CENTRAL INDEX KEY: 0000891190 IRS NUMBER: 232696041 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07043 FILM NUMBER: 20828645 BUSINESS ADDRESS: STREET 1: P.O. BOX 2600, V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: P.O. BOX 2600 V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD ADMIRAL FUNDS INC DATE OF NAME CHANGE: 19920908 0000891190 S000030012 Vanguard S&P 500 Growth Index Fund C000092034 ETF Shares VOOG C000092035 Institutional Shares VSPGX NPORT-P 1 primary_doc.xml NPORT-P false 0000891190 XXXXXXXX S000030012 C000092035 C000092034 VANGUARD ADMIRAL FUNDS 811-07043 0000891190 5493001VGEE37B6RMO86 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD S&P 500 GROWTH INDEX FUND S000030012 1FG5HINME12QVYED4303 2020-08-31 2020-02-29 N 3067865148.93 452371.69 3067412777.24 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 Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 33048.00000000 NS USD 9697274.64000000 0.316138561850 Long EC CORP US N 1 N N N Progressive Corp. 529900TACNVLY9DCR586 Progressive Corp. 743315103 81205.00000000 NS USD 5940957.80000000 0.193679763091 Long EC CORP US N 1 N N N N/A N/A S&P 500 E-MINI MAR 20 N/A 26.00000000 NC USD 3836430.00000000 0.125070548980 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 N/A S&P500 EMINI FUT Mar20 SPX 2020-03-23 4175370.59000000 USD -338940.59000000 N N N Yum! Brands Inc. 549300JE8XHZZ7OHN517 Yum! Brands Inc. 988498101 68883.00000000 NS USD 6147807.75000000 0.200423229492 Long EC CORP US N 1 N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 Vulcan Materials Co. 929160109 30118.00000000 NS USD 3621990.68000000 0.118079663320 Long EC CORP US N 1 N N N Align Technology Inc. 549300N5YSE0U3LCP840 Align Technology Inc. 016255101 16347.00000000 NS USD 3569367.45000000 0.116364105818 Long EC CORP US N 1 N N N T-Mobile US Inc. 549300QHIJYOHPACPG31 T-Mobile US Inc. 872590104 48.00000000 NS USD 4327.68000000 0.000141085674 Long EC CORP US N 1 N N N Estee Lauder Cos. Inc. 549300VFZ8XJ9NUPU221 Estee Lauder Cos. Inc. Class A 518439104 50687.00000000 NS USD 9306133.20000000 0.303387052080 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 564720.00000000 NS USD 31353254.40000000 1.022140046903 Long EC CORP US N 1 N N N American Water Works Co. Inc. 549300DXHIJQMD5WFW18 American Water Works Co. Inc. 030420103 20581.00000000 NS USD 2545046.46000000 0.082970458977 Long EC CORP US N 1 N N N PPG Industries Inc. 549300BKPEP01R3V6C59 PPG Industries Inc. 693506107 27415.00000000 NS USD 2863496.75000000 0.093352181722 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp. 172062101 15908.00000000 NS USD 1483261.92000000 0.048355471784 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 139394.00000000 NS USD 37646137.58000000 1.227292846249 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 Masco Corp. 574599106 64695.00000000 NS USD 2673197.40000000 0.087148277526 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 Synchrony Financial 87165B103 135311.00000000 NS USD 3937550.10000000 0.128367141495 Long EC CORP US N 1 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 Wynn Resorts Ltd. 983134107 21976.00000000 NS USD 2372968.48000000 0.077360585363 Long EC CORP US N 1 N N N AvalonBay Communities Inc. K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc. 053484101 58.00000000 NS USD 11634.22000000 0.000379284460 Long EC CORP US N 1 N N N TE Connectivity Ltd. 894500ZRIX9K13RHXR17 TE Connectivity Ltd. H84989104 38111.00000000 NS USD 3158258.57000000 0.102961642248 Long EC CORP CH N 1 N N N N/A N/A NASDAQ 100 E-MINI MAR N/A 19.00000000 NC USD 3212520.00000000 0.104730606321 N/A DE N/A N 1 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 N/A NASDAQ 100 E-MINI Mar20 NDX 2020-03-23 3351616.02000000 USD -139096.02000000 N N N Keysight Technologies Inc. 549300GLKVIO8YRCYN02 Keysight Technologies Inc. 49338L103 42751.00000000 NS USD 4051084.76000000 0.132068458150 Long EC CORP US N 1 N N N Extra Space Storage Inc. N/A Extra Space Storage Inc. 30225T102 17061.00000000 NS USD 1712241.96000000 0.055820396025 Long EC CORP US N 1 N N N Crown Castle International Corp. 54930012H97VSM0I2R19 Crown Castle International Corp. 22822V101 54923.00000000 NS USD 7869916.67000000 0.256565295952 Long EC CORP US N 1 N N N Mettler-Toledo International Inc. 5493000BD5GJNUDIUG10 Mettler-Toledo International Inc. 592688105 3497.00000000 NS USD 2453844.90000000 0.079997218444 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp. 989207105 12274.00000000 NS USD 2589445.78000000 0.084417910729 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 59361.00000000 NS USD 16688751.54000000 0.544066050185 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833100 951273.00000000 NS USD 260039987.28000000 8.477502252369 Long EC CORP US N 1 N N N ONEOK Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK Inc. 682680103 144.00000000 NS USD 9607.68000000 0.000313217708 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc. N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts Inc. 44107P104 210.00000000 NS USD 3040.80000000 0.000099132403 Long EC CORP US N 1 N N N Aptiv plc N/A Aptiv plc G6095L109 96.00000000 NS USD 7498.56000000 0.000244458784 Long EC CORP JE N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 Cummins Inc. 231021106 21941.00000000 NS USD 3319453.89000000 0.108216732831 Long EC CORP US N 1 N N N FleetCor Technologies Inc. 549300DG6RR0NQSFLN74 FleetCor Technologies Inc. 339041105 19774.00000000 NS USD 5255731.46000000 0.171340860903 Long EC CORP US N 1 N N N Cimarex Energy Co. 11KYOFXPU1C4CQL1CL44 Cimarex Energy Co. 171798101 12504.00000000 NS USD 413257.20000000 0.013472500442 Long EC CORP US N 1 N N N Gartner Inc. PP55B5R38BFB8O8HH686 Gartner Inc. 366651107 20356.00000000 NS USD 2633862.84000000 0.085865940819 Long EC CORP US N 1 N N N Ross Stores Inc. 549300ENZFLPGRDFZQ60 Ross Stores Inc. 778296103 82395.00000000 NS USD 8962928.10000000 0.292198303616 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 105835.00000000 NS USD 13348968.55000000 0.435186573161 Long EC CORP US N 1 N N N PerkinElmer Inc. 549300IKL1SDPFI7N655 PerkinElmer Inc. 714046109 14411.00000000 NS USD 1245686.84000000 0.040610342671 Long EC CORP US N 1 N N N VeriSign Inc. LMPL4N8ZOJRMF0KOF759 VeriSign Inc. 92343E102 12487.00000000 NS USD 2369408.25000000 0.077244519145 Long EC CORP US N 1 N N N National Oilwell Varco Inc. 549300EHF3IW1AR6U008 National Oilwell Varco Inc. 637071101 27131.00000000 NS USD 507621.01000000 0.016548832741 Long EC CORP US N 1 N N N Lowe's Cos. Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos. Inc. 548661107 115214.00000000 NS USD 12278355.98000000 0.400283785446 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc. 883556102 91334.00000000 NS USD 26559927.20000000 0.865873918146 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 Visa Inc. 92826C839 389883.00000000 NS USD 70865134.08000000 2.310257511014 Long EC CORP US N 1 N N N PACCAR Inc. KDTEY8BWE486IKZ3CC07 PACCAR Inc. 693718108 78743.00000000 NS USD 5267906.70000000 0.171737783029 Long EC CORP US N 1 N N N Skyworks Solutions Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions Inc. 83088M102 22466.00000000 NS USD 2250643.88000000 0.073372709949 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 73872.00000000 NS USD 7608816.00000000 0.248053214632 Long EC CORP US N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 Dollar General Corp. 256677105 57988.00000000 NS USD 8715596.40000000 0.284135101238 Long EC CORP US N 1 N N N Amazon.com Inc. ZXTILKJKG63JELOEG630 Amazon.com Inc. 023135106 94852.00000000 NS USD 178677455.00000000 5.825021540164 Long EC CORP US N 1 N N N Merck & Co. Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co. Inc. 58933Y105 318928.00000000 NS USD 24417127.68000000 0.796017016724 Long EC CORP US N 1 N N N First Republic Bank YWC0TIKBQM2JV8L4IV08 First Republic Bank/CA 33616C100 18820.00000000 NS USD 1892727.40000000 0.061704359258 Long EC CORP US N 1 N N N IDEXX Laboratories Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories Inc. 45168D104 19535.00000000 NS USD 4971852.85000000 0.162086201338 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 246.00000000 NS USD 3995.04000000 0.000130241356 Long EC CORP US N 1 N N N TransDigm Group Inc. 549300TS340K3LI25S90 TransDigm Group Inc. 893641100 11341.00000000 NS USD 6326123.21000000 0.206236449718 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 15048.00000000 NS USD 3146837.76000000 0.102589315117 Long EC CORP US N 1 N N N Paycom Software Inc. 254900LSB0HNJUDC6Q18 Paycom Software Inc. 70432V102 11173.00000000 NS USD 3158048.45000000 0.102954792176 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway Inc. 084670702 32.00000000 NS USD 6602.88000000 0.000215258932 Long EC CORP US N 1 N N N Republic Services Inc. NKNQHM6BLECKVOQP7O46 Republic Services Inc. 760759100 22063.00000000 NS USD 1991406.38000000 0.064921369395 Long EC CORP US N 1 N N N Synopsys Inc. QG7T915N9S0NY5UKNE63 Synopsys Inc. 871607107 34251.00000000 NS USD 4724240.43000000 0.154013847273 Long EC CORP US N 1 N N N Ingersoll-Rand plc 549300BURLR9SLYY2705 Ingersoll-Rand plc G47791101 33847.00000000 NS USD 4367616.88000000 0.142387647088 Long EC CORP IE N 1 N N N Autodesk Inc. FRKKVKAIQEF3FCSTPG55 Autodesk Inc. 052769106 50114.00000000 NS USD 9565760.32000000 0.311851094543 Long EC CORP US N 1 N N N AMETEK Inc. 549300WZDEF9KKE40E98 AMETEK Inc. 031100100 52062.00000000 NS USD 4477332.00000000 0.145964443821 Long EC CORP US N 1 N N N Hershey Co. 21X2CX66SU2BR6QTAD08 Hershey Co. 427866108 22656.00000000 NS USD 3262237.44000000 0.106351432849 Long EC CORP US N 1 N N N CF Industries Holdings Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings Inc. 125269100 58.00000000 NS USD 2137.88000000 0.000069696521 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 35953.00000000 NS USD 5526335.63000000 0.180162763583 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 52.00000000 NS USD 3572.40000000 0.000116462969 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 ResMed Inc. 761152107 32756.00000000 NS USD 5206893.76000000 0.169748714572 Long EC CORP US N 1 N N N Hologic Inc. 549300DYP6F5ZJL0LB74 Hologic Inc. 436440101 32942.00000000 NS USD 1552227.04000000 0.050603787384 Long EC CORP US N 1 N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co. 277432100 46.00000000 NS USD 2829.46000000 0.000092242557 Long EC CORP US N 1 N N N CME Group Inc. LCZ7XYGSLJUHFXXNXD88 CME Group Inc. 12572Q105 41619.00000000 NS USD 8274689.58000000 0.269761202059 Long EC CORP US N 1 N N N E*TRADE Financial Corp. 549300LYE2HSVYJFJD24 E*TRADE Financial Corp. 269246401 82.00000000 NS USD 3753.96000000 0.000122381963 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc. 92532F100 58572.00000000 NS USD 13121885.16000000 0.427783481159 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 Federal Realty Investment Trust 313747206 6718.00000000 NS USD 781572.12000000 0.025479848222 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology Inc. 595112103 252133.00000000 NS USD 13252110.48000000 0.432028926081 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 Dover Corp. 260003108 19497.00000000 NS USD 2003121.78000000 0.065303300386 Long EC CORP US N 1 N N N AutoZone Inc. GA3JGKJ41LJKXDN23E90 AutoZone Inc. 053332102 5424.00000000 NS USD 5600334.24000000 0.182575174803 Long EC CORP US N 1 N N N Rollins Inc. 549300F2A0BXT4SGWD84 Rollins Inc. 775711104 14936.00000000 NS USD 559203.84000000 0.018230472408 Long EC CORP US N 1 N N N Walt Disney Co. 549300GZKULIZ0WOW665 Walt Disney Co. 254687106 250410.00000000 NS USD 29460736.50000000 0.960442517505 Long EC CORP US N 1 N N N Seagate Technology plc 396PBGKP6TE3O062MS44 Seagate Technology plc G7945M107 31560.00000000 NS USD 1513302.00000000 0.049334801342 Long EC CORP IE N 1 N N N Moody's Corp. 549300GCEDD8YCF5WU84 Moody's Corp. 615369105 36976.00000000 NS USD 8875349.28000000 0.289343167175 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 56539.00000000 NS USD 20912079.93000000 0.681749782264 Long EC CORP US N 1 N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 DaVita Inc. 23918K108 56.00000000 NS USD 4346.72000000 0.000141706392 Long EC CORP US N 1 N N N Automatic Data Processing Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing Inc. 053015103 61122.00000000 NS USD 9458018.28000000 0.308338621726 Long EC CORP US N 1 N N N Western Union Co. 28ID94QU1140NC23S047 Western Union Co. 959802109 95499.00000000 NS USD 2138222.61000000 0.069707690659 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp. FCNMH6O7VWU7LHXMK351 Cabot Oil & Gas Corp. 127097103 58452.00000000 NS USD 814236.36000000 0.026544727401 Long EC CORP US N 1 N N N Under Armour Inc. 549300D4549QKWETZ406 Under Armour Inc. 904311206 78.00000000 NS USD 973.44000000 0.000031734887 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 47504.00000000 NS USD 9730719.36000000 0.317228885274 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 SBA Communications Corp. 78410G104 25667.00000000 NS USD 6804065.03000000 0.221817718191 Long EC CORP US N 1 N N N Verisk Analytics Inc. 549300I1YSWNIRKBWP67 Verisk Analytics Inc. 92345Y106 25768.00000000 NS USD 3996874.48000000 0.130301161606 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc. 9NHEHR1SOZCYXDO8HO28 Dentsply Sirona Inc. 24906P109 26866.00000000 NS USD 1322881.84000000 0.043126958647 Long EC CORP US N 1 N N N Equinix Inc. 549300EVUN2BTLJ3GT74 Equinix Inc. 29444U700 19424.00000000 NS USD 11126067.20000000 0.362718290885 Long EC CORP US N 1 N N N Varian Medical Systems Inc. TK3LAKL7I0QNTCVWSY07 Varian Medical Systems Inc. 92220P105 11382.00000000 NS USD 1399644.54000000 0.045629481313 Long EC CORP US N 1 N N N Leidos Holdings Inc. 549300IUTGTP6EJP8124 Leidos Holdings Inc. 525327102 15180.00000000 NS USD 1558227.00000000 0.050799390664 Long EC CORP US N 1 N N N Motorola Solutions Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc. 620076307 39014.00000000 NS USD 6463839.52000000 0.210726106638 Long EC CORP US N 1 N N N Arista Networks Inc. 635400H1WKBLOQERUU95 Arista Networks Inc. 040413106 12344.00000000 NS USD 2383873.28000000 0.077716090175 Long EC CORP US N 1 N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 Advanced Micro Devices Inc. 007903107 266314.00000000 NS USD 12111960.72000000 0.394859172846 Long EC CORP US N 1 N N N Tyson Foods Inc. WD6L6041MNRW1JE49D58 Tyson Foods Inc. 902494103 32245.00000000 NS USD 2187178.35000000 0.071303685184 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 268992.00000000 NS USD 21097042.56000000 0.687779705311 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 75469.00000000 NS USD 14653815.73000000 0.477725588115 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 Vanguard Market Liquidity Fund N/A 49066.49000000 NS USD 4908121.38000000 0.160008506726 Long STIV CORP US N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 Willis Towers Watson plc G96629103 14035.00000000 NS USD 2656123.75000000 0.086591663492 Long EC CORP IE N 1 N N N Dow Inc. 5493003S21INSLK2IP73 Dow Inc. 260557103 168856.00000000 NS USD 6823470.96000000 0.222450366335 Long EC CORP US N 1 N N N Illumina Inc. SQ95QG8SR5Q56LSNF682 Illumina Inc. 452327109 20086.00000000 NS USD 5336247.62000000 0.173965749233 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 32039.00000000 NS USD 5842311.65000000 0.190463823237 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 249814.00000000 NS USD 12095993.88000000 0.394338641664 Long EC CORP US N 1 N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 S&P Global Inc. 78409V104 55659.00000000 NS USD 14800284.69000000 0.482500588111 Long EC CORP US N 1 N N N Celanese Corp. 549300FHJQTDPPN41627 Celanese Corp. 150870103 27525.00000000 NS USD 2580193.50000000 0.084116279333 Long EC CORP US N 1 N N N PepsiCo Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc. 713448108 152431.00000000 NS USD 20125464.93000000 0.656105532301 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments Inc. 882508104 131997.00000000 NS USD 15066137.58000000 0.491167595433 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc. 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries Inc. 446413106 5494.00000000 NS USD 1129181.82000000 0.036812190011 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 Garmin Ltd. H2906T109 32913.00000000 NS USD 2909180.07000000 0.094841492856 Long EC CORP CH N 1 N N N Fortinet Inc. 549300O0QJWDBAS0QX03 Fortinet Inc. 34959E109 32360.00000000 NS USD 3302661.60000000 0.107669291348 Long EC CORP US N 1 N N N Charter Communications Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications Inc. 16119P108 35707.00000000 NS USD 17609621.19000000 0.574087104306 Long EC CORP US N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works Inc. 452308109 40625.00000000 NS USD 6816062.50000000 0.222208844879 Long EC CORP US N 1 N N N Expeditors International of Washington Inc. N/A Expeditors International of Washington Inc. 302130109 20183.00000000 NS USD 1421286.86000000 0.046335037479 Long EC CORP US N 1 N N N Fidelity National Information Services Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc. 31620M106 53.00000000 NS USD 7405.16000000 0.000241413873 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 Ecolab Inc. 278865100 29150.00000000 NS USD 5260117.50000000 0.171483849158 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 74841.00000000 NS USD 4798056.51000000 0.156420307876 Long EC CORP US N 1 N N N PulteGroup Inc. N/A PulteGroup Inc. 745867101 57972.00000000 NS USD 2330474.40000000 0.075975245890 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp. 101137107 187298.00000000 NS USD 7003072.22000000 0.228305504624 Long EC CORP US N 1 N N N ServiceNow Inc. 549300HJTQM36M0E1G39 ServiceNow Inc. 81762P102 42954.00000000 NS USD 14006869.86000000 0.456634658495 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 IDEX Corp. 45167R104 9871.00000000 NS USD 1460908.00000000 0.047626716914 Long EC CORP US N 1 N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc. 35671D857 181393.00000000 NS USD 1806674.28000000 0.058898961802 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc. N/A Broadridge Financial Solutions Inc. 11133T103 18279.00000000 NS USD 1907596.44000000 0.062189101321 Long EC CORP US N 1 N N N Paychex Inc. 529900K900DW6SUBM174 Paychex Inc. 704326107 48634.00000000 NS USD 3768162.32000000 0.122844970457 Long EC CORP US N 1 N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc. 09857L108 9533.00000000 NS USD 16164726.78000000 0.526982442661 Long EC CORP US N 1 N N N Cintas Corp. 549300GGN7VND8VL5V29 Cintas Corp. 172908105 19098.00000000 NS USD 5094200.52000000 0.166074828852 Long EC CORP US N 1 N N N Essex Property Trust Inc. 549300TR2H2VEFX0NC60 Essex Property Trust Inc. 297178105 7520.00000000 NS USD 2130867.20000000 0.069467898673 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc. 747525103 260069.00000000 NS USD 20363402.70000000 0.663862485384 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 98023.00000000 NS USD 15665055.63000000 0.510692781429 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals Inc. 75886F107 12191.00000000 NS USD 5419752.87000000 0.176688084180 Long EC CORP US N 1 N N N Qorvo Inc. 254900YAUJV2EUEVBR11 Qorvo Inc. 74736K101 26431.00000000 NS USD 2658429.98000000 0.086666848352 Long EC CORP US N 1 N N N Microchip Technology Inc. 5493007PTFULNYZJ1R12 Microchip Technology Inc. 595017104 54442.00000000 NS USD 4938433.82000000 0.160996715428 Long EC CORP US N 1 N N N Simon Property Group Inc. 529900GQL5X8H7AO3T64 Simon Property Group Inc. 828806109 27948.00000000 NS USD 3439839.84000000 0.112141406775 Long EC CORP US N 1 N N N IQVIA Holdings Inc. 549300W3R20NM4KQPH86 IQVIA Holdings Inc. 46266C105 28367.00000000 NS USD 3956912.83000000 0.128998381286 Long EC CORP US N 1 N N N Intuitive Surgical Inc. 54930052SRG011710797 Intuitive Surgical Inc. 46120E602 26325.00000000 NS USD 14056497.00000000 0.458252541174 Long EC CORP US N 1 N N N NextEra Energy Inc. BLVY3B5CY5IDPCFLQ577 NextEra Energy Inc. 65339F101 59015.00000000 NS USD 14916631.40000000 0.486293579745 Long EC CORP US N 1 N N N Altria Group Inc. XSGZFLO9YTNO9VCQV219 Altria Group Inc. 02209S103 165919.00000000 NS USD 6698150.03000000 0.218364808274 Long EC CORP US N 1 N N N Globe Life Inc. 5493001JFHKQOPP6XA71 Globe Life Inc. 37959E102 28.00000000 NS USD 2594.48000000 0.000084582030 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 Zoetis Inc. 98978V103 108490.00000000 NS USD 14454122.70000000 0.471215442774 Long EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 Cerner Corp. 156782104 45013.00000000 NS USD 3118050.51000000 0.101650828774 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 66.00000000 NS USD 9317.22000000 0.000303748490 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB Financial Group 78486Q101 7513.00000000 NS USD 1563906.08000000 0.050984533011 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 Vanguard Market Liquidity Fund N/A 5.92000000 NS USD 592.00000000 0.000019299652 Long STIV CORP US N 1 N N N United Rentals Inc. 5323X5O7RN0NKFCDRY08 United Rentals Inc. 911363109 17125.00000000 NS USD 2268720.00000000 0.073962005271 Long EC CORP US N 1 N N N Church & Dwight Co. Inc. POOXSI30AWAQGYJZC921 Church & Dwight Co. Inc. 171340102 30221.00000000 NS USD 2100963.92000000 0.068493028900 Long EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials Inc. 038222105 210402.00000000 NS USD 12228564.24000000 0.398660536682 Long EC CORP US N 1 N N N Prologis Inc. N/A Prologis Inc. 74340W103 95783.00000000 NS USD 8072591.24000000 0.263172641774 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 23355.00000000 NS USD 2867526.90000000 0.093483567691 Long EC CORP US N 1 N N N Raytheon Co. YR6K3WJN0KKLUPZSNL57 Raytheon Co. 755111507 38056.00000000 NS USD 7175839.36000000 0.233937845380 Long EC CORP US N 1 N N N Equifax Inc. 5493004MCF8JDC86VS77 Equifax Inc. 294429105 16515.00000000 NS USD 2345790.60000000 0.076474565712 Long EC CORP US N 1 N N N Duke Realty Corp. N/A Duke Realty Corp. 264411505 49341.00000000 NS USD 1602102.27000000 0.052229757986 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 Honeywell International Inc. 438516106 74833.00000000 NS USD 12135667.61000000 0.395632035572 Long EC CORP US N 1 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 Ball Corp. 058498106 52941.00000000 NS USD 3730222.86000000 0.121608115075 Long EC CORP US N 1 N N N ANSYS Inc. 549300VJV8H15Z5FJ571 ANSYS Inc. 03662Q105 19492.00000000 NS USD 4720767.48000000 0.153900626450 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 eBay Inc. 278642103 174158.00000000 NS USD 6032833.12000000 0.196674968715 Long EC CORP US N 1 N N N F5 Networks Inc. N/A F5 Networks Inc. 315616102 36.00000000 NS USD 4318.20000000 0.000140776619 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc. Class C 02079K107 68085.00000000 NS USD 91188283.05000000 2.972807694047 Long EC CORP US N 1 N N N VF Corp. CWAJJ9DJ5Z7P057HV541 VF Corp. 918204108 39563.00000000 NS USD 2848536.00000000 0.092864449843 Long EC CORP US N 1 N N N MSCI Inc. 549300HTIN2PD78UB763 MSCI Inc. 55354G100 19291.00000000 NS USD 5699333.04000000 0.185802611317 Long EC CORP US N 1 N N N Rockwell Automation Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation Inc. 773903109 15010.00000000 NS USD 2754335.00000000 0.089793425274 Long EC CORP US N 1 N N N Intercontinental Exchange Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange Inc. 45866F104 69715.00000000 NS USD 6219972.30000000 0.202775848954 Long EC CORP US N 1 N N N WW Grainger Inc. 549300TWZSP6O1IH2V34 WW Grainger Inc. 384802104 28.00000000 NS USD 7771.12000000 0.000253344449 Long EC CORP US N 1 N N N Allegion plc N/A Allegion plc G0176J109 21178.00000000 NS USD 2435258.22000000 0.079391278476 Long EC CORP IE N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc. 718172109 155912.00000000 NS USD 12764515.44000000 0.416132955261 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 1737543.00000000 NS USD 281499341.43000000 9.177093592316 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 Campbell Soup Co. 134429109 16862.00000000 NS USD 760813.44000000 0.024803099395 Long EC CORP US N 1 N N N McCormick & Co. Inc. 549300JQQA6MQ4OJP259 McCormick & Co. Inc./MD 579780206 14375.00000000 NS USD 2101481.25000000 0.068509894253 Long EC CORP US N 1 N N N Coca-Cola Co. UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. 191216100 351284.00000000 NS USD 18790181.16000000 0.612574261260 Long EC CORP US N 1 N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 Boeing Co. 097023105 53580.00000000 NS USD 14740393.80000000 0.480548099341 Long EC CORP US N 1 N N N Procter & Gamble Co. 2572IBTT8CCZW6AU4141 Procter & Gamble Co. 742718109 329433.00000000 NS USD 37301698.59000000 1.216063872028 Long EC CORP US N 1 N N N PayPal Holdings Inc. 5493005X2GO78EFZ3E94 PayPal Holdings Inc. 70450Y103 267424.00000000 NS USD 28879117.76000000 0.941481302232 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 44210.00000000 NS USD 2899291.80000000 0.094519127699 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 296035.00000000 NS USD 14641891.10000000 0.477336836067 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 52281.00000000 NS USD 3484528.65000000 0.113598296122 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030N101 578964.00000000 NS USD 23407514.52000000 0.763102856377 Long EC CORP US N 1 N N N Home Depot Inc. QEKMOTMBBKA8I816DO57 Home Depot Inc. 437076102 176398.00000000 NS USD 38426540.32000000 1.252734571790 Long EC CORP US N 1 N N N Cboe Global Markets Inc. 529900RLNSGA90UPEH54 Cboe Global Markets Inc. 12503M108 25277.00000000 NS USD 2881578.00000000 0.093941644286 Long EC CORP US N 2 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 Amgen Inc. 031162100 79848.00000000 NS USD 15948041.04000000 0.519918321992 Long EC CORP US N 1 N N N BlackRock Inc. 549300LRIF3NWCU26A80 BlackRock Inc. 09247X101 13693.00000000 NS USD 6339995.93000000 0.206688710989 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 728.00000000 NS USD 33808.32000000 0.001102177061 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 Electronic Arts Inc. 285512109 35267.00000000 NS USD 3575015.79000000 0.116548246017 Long EC CORP US N 1 N N N Air Products & Chemicals Inc. 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals Inc. 009158106 50202.00000000 NS USD 11024861.22000000 0.359418898617 Long EC CORP US N 1 N N N Nasdaq Inc. 549300L8X1Q78ERXFD06 Nasdaq Inc. 631103108 12291.00000000 NS USD 1260442.05000000 0.041091373790 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 13465.00000000 NS USD 1541607.85000000 0.050257593677 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 48403.00000000 NS USD 9225127.77000000 0.300746213175 Long EC CORP US N 1 N N N Under Armour Inc. 549300D4549QKWETZ406 Under Armour Inc. 904311107 74.00000000 NS USD 1050.06000000 0.000034232758 Long EC CORP US N 1 N N N Teleflex Inc. UUL85LWXB4NGSWWXIQ25 Teleflex Inc. 879369106 10545.00000000 NS USD 3532785.90000000 0.115171519340 Long EC CORP US N 1 N N N Linde plc 8945002PAZHZLBGKGF02 Linde plc N/A 86862.00000000 NS USD 16591510.62000000 0.540895921902 Long EC CORP IE N 1 N N N Sherwin-Williams Co. Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. 824348106 18708.00000000 NS USD 9667359.00000000 0.315163289131 Long EC CORP US N 1 N N N NIKE Inc. 787RXPR0UX0O0XUXPZ81 NIKE Inc. 654106103 190101.00000000 NS USD 16991227.38000000 0.553926993656 Long EC CORP US N 1 N N N Global Payments Inc. 549300NOMHGVQBX6S778 Global Payments Inc. 37940X102 33578.00000000 NS USD 6177344.66000000 0.201386155323 Long EC CORP US N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 Caterpillar Inc. 149123101 74247.00000000 NS USD 9224447.28000000 0.300724028681 Long EC CORP US N 1 N N N Roper Technologies Inc. 54930003T4SXCIWVXY35 Roper Technologies Inc. 776696106 23694.00000000 NS USD 8333179.80000000 0.271668027916 Long EC CORP US N 1 N N N IPG Photonics Corp. 5493002KZ51CADQ94G15 IPG Photonics Corp. 44980X109 4021.00000000 NS USD 513240.44000000 0.016732030452 Long EC CORP US N 1 N N N United Technologies Corp. I07WOS4YJ0N7YRFE7309 United Technologies Corp. 913017109 97923.00000000 NS USD 12787764.57000000 0.416890894661 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 28893.00000000 NS USD 4038663.54000000 0.131663516888 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc. 5493005SMYID1D2OY946 Lamb Weston Holdings Inc. 513272104 18276.00000000 NS USD 1588001.64000000 0.051770066675 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc. MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc. 015271109 15008.00000000 NS USD 2279415.04000000 0.074310671746 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 71488.00000000 NS USD 1755745.28000000 0.057238637493 Long EC CORP US N 1 N N N Healthpeak Properties Inc. PZ9HF5U52KPF0MH0QN75 Healthpeak Properties Inc. 42250P103 52845.00000000 NS USD 1672015.80000000 0.054508992477 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc. N/A Chipotle Mexican Grill Inc. 169656105 5828.00000000 NS USD 4508424.24000000 0.146978074599 Long EC CORP US N 1 N N N Quanta Services Inc. SHVRXXEACT60MMH07S24 Quanta Services Inc. 74762E102 14530.00000000 NS USD 554028.90000000 0.018061765410 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 Incyte Corp. 45337C102 40683.00000000 NS USD 3067905.03000000 0.100016047816 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 16069.00000000 NS USD 2969069.13000000 0.096793921966 Long EC CORP US N 1 N N N Facebook Inc. BQ4BKCS1HXDV9HN80Z93 Facebook Inc. 30303M102 548097.00000000 NS USD 105492229.59000000 3.439127279274 Long EC CORP US N 1 N N N Aon plc VVT2B79I2Z4U3R6BY589 Aon plc G0408V102 33586.00000000 NS USD 6985888.00000000 0.227745285924 Long EC CORP GB N 1 N N N HollyFrontier Corp. 549300J3U2WK73C9ZK26 HollyFrontier Corp. 436106108 92.00000000 NS USD 3098.56000000 0.000101015423 Long EC CORP US N 1 N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 Flowserve Corp. 34354P105 42.00000000 NS USD 1687.98000000 0.000055029437 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 62.00000000 NS USD 9252.88000000 0.000301650957 Long EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices Inc. 032654105 83878.00000000 NS USD 9146895.90000000 0.298195794445 Long EC CORP US N 1 N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc. 00846U101 40199.00000000 NS USD 3098136.93000000 0.101001630852 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 91416.00000000 NS USD 3128255.52000000 0.101983519897 Long EC CORP US N 1 N N N FLIR Systems Inc. VOBD35NEPH6WISIRTJ85 FLIR Systems Inc. 302445101 14609.00000000 NS USD 620444.23000000 0.020226955909 Long EC CORP US N 1 N N N STERIS plc 549300F1857N5E6G6T48 STERIS plc G8473T100 10434.00000000 NS USD 1655041.08000000 0.053955603637 Long EC CORP IE N 1 N N N Jack Henry & Associates Inc. 529900X1QS8C54W0JB21 Jack Henry & Associates Inc. 426281101 9088.00000000 NS USD 1379013.12000000 0.044956881259 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 91678.00000000 NS USD 10078162.54000000 0.328555798384 Long EC CORP US N 1 N N N Waste Management Inc. 549300YX8JIID70NFS41 Waste Management Inc. 94106L109 51556.00000000 NS USD 5712920.36000000 0.186245568330 Long EC CORP US N 1 N N N ABIOMED Inc. 5493001EZN4ZTB4Z5887 ABIOMED Inc. 003654100 5863.00000000 NS USD 880974.38000000 0.028720437840 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet Inc. Class A 02079K305 68229.00000000 NS USD 91375688.25000000 2.978917246742 Long EC CORP US N 1 N N N Leggett & Platt Inc. DKOVQUCDW4ZLYCUD4T55 Leggett & Platt Inc. 524660107 19706.00000000 NS USD 781539.96000000 0.025478799781 Long EC CORP US N 1 N N N Live Nation Entertainment Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc. 538034109 21520.00000000 NS USD 1307770.40000000 0.042634314158 Long EC CORP US N 1 N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources Inc. 26875P101 66202.00000000 NS USD 4187938.52000000 0.136529995280 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 13211.00000000 NS USD 1169305.61000000 0.038120256219 Long EC CORP US N 1 N N N Ameriprise Financial Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial Inc. 03076C106 18713.00000000 NS USD 2644146.90000000 0.086201209032 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 87777.00000000 NS USD 5931091.89000000 0.193358126888 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings Inc. 43300A203 64269.00000000 NS USD 6246946.80000000 0.203655238263 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 342307.00000000 NS USD 39745265.77000000 1.295726028948 Long EC CORP US N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 36142.00000000 NS USD 1069080.36000000 0.034852836498 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp. 03027X100 100892.00000000 NS USD 22882305.60000000 0.745980644332 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 42302.00000000 NS USD 6619416.96000000 0.215798050041 Long EC CORP US N 1 N N N CDW Corp. N/A CDW Corp./DE 12514G108 32743.00000000 NS USD 3739905.46000000 0.121923775233 Long EC CORP US N 1 N N N Ulta Beauty Inc. 529900CIV6HN8M28YM82 Ulta Beauty Inc. 90384S303 7152.00000000 NS USD 1838707.68000000 0.059943275115 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 AbbVie Inc. 00287Y109 178516.00000000 NS USD 15300606.36000000 0.498811456792 Long EC CORP US N 1 N N N UDR Inc. P3CH2EG5X6Z1XWU1OO74 UDR Inc. 902653104 31097.00000000 NS USD 1398743.06000000 0.045600092376 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 Intuit Inc. 461202103 59283.00000000 NS USD 15760385.55000000 0.513800609651 Long EC CORP US N 1 N N N CarMax Inc. N/A CarMax Inc. 143130102 37433.00000000 NS USD 3268275.23000000 0.106548269416 Long EC CORP US N 1 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 IHS Markit Ltd. G47567105 66635.00000000 NS USD 4747077.40000000 0.154758349943 Long EC CORP BM N 1 N N N NVR Inc. 529900RWXR4JI3JYTV70 NVR Inc. 62944T105 791.00000000 NS USD 2900739.38000000 0.094566319913 Long EC CORP US N 1 N N N DR Horton Inc. 529900ZIUEYVSB8QDD25 DR Horton Inc. 23331A109 76410.00000000 NS USD 4070360.70000000 0.132696868520 Long EC CORP US N 1 N N N Darden Restaurants Inc. CY1NFSCCB5GUXC7WZC70 Darden Restaurants Inc. 237194105 12833.00000000 NS USD 1251217.50000000 0.040790646413 Long EC CORP US N 1 N N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands Inc. 410345102 98.00000000 NS USD 1297.52000000 0.000042300143 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 Kansas City Southern 485170302 22571.00000000 NS USD 3400998.28000000 0.110875142244 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 38276.00000000 NS USD 5021428.44000000 0.163702403447 Long EC CORP US N 1 N N N Alexion Pharmaceuticals Inc. 529900LZPJ796VSWZM38 Alexion Pharmaceuticals Inc. 015351109 29218.00000000 NS USD 2747368.54000000 0.089566313356 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp. Class A 032095101 67489.00000000 NS USD 6187391.52000000 0.201713690635 Long EC CORP US N 1 N N N TJX Cos. Inc. V167QI9I69W364E2DY52 TJX Cos. Inc. 872540109 276202.00000000 NS USD 16516879.60000000 0.538462893633 Long EC CORP US N 1 N N N NRG Energy Inc. 5E2UPK5SW04M13XY7I38 NRG Energy Inc. 629377508 57154.00000000 NS USD 1898084.34000000 0.061878999594 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 Realty Income Corp. 756109104 33399.00000000 NS USD 2417753.61000000 0.078820614817 Long EC CORP US N 1 N N N Mastercard Inc. AR5L2ODV9HN37376R084 Mastercard Inc. 57636Q104 202188.00000000 NS USD 58685067.00000000 1.913178018799 Long EC CORP US N 1 N N N Tiffany & Co. 549300EJG9IEYQL5XT21 Tiffany & Co. 886547108 24566.00000000 NS USD 3281771.94000000 0.106988272473 Long EC CORP US N 1 N N N Boston Properties Inc. 549300OF70FSEUQBT254 Boston Properties Inc. 101121101 14393.00000000 NS USD 1855833.42000000 0.060501587323 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 233471.00000000 NS USD 17984271.13000000 0.586300978578 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 58296.00000000 NS USD 3638253.36000000 0.118609839112 Long EC CORP US N 1 N N N Marriott International Inc. 225YDZ14ZO8E1TXUSU86 Marriott International Inc./MD 571903202 61808.00000000 NS USD 7664192.00000000 0.249858514539 Long EC CORP US N 1 N N N NortonLifeLock Inc. YF6ZV0M6AU4FY94MK914 NortonLifeLock Inc. 668771108 80946.00000000 NS USD 1540402.38000000 0.050218294434 Long EC CORP US N 1 N N N Robert Half International Inc. 529900VPCUY9H3HLIC08 Robert Half International Inc. 770323103 34.00000000 NS USD 1713.94000000 0.000055875753 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 35695.00000000 NS USD 11737943.80000000 0.382665935510 Long EC CORP US N 1 N N N Netflix Inc. 549300Y7VHGU0I7CE873 Netflix Inc. 64110L106 99814.00000000 NS USD 36834360.42000000 1.200828290646 Long EC CORP US N 1 N N N Apache Corp. 72ZZ1XRHOOU9P9X16K08 Apache Corp. 037411105 53116.00000000 NS USD 1323650.72000000 0.043152024723 Long EC CORP US N 1 N N N Accenture plc 3912009JR9E9MPCX1B47 Accenture plc Class A G1151C101 91113.00000000 NS USD 16454096.67000000 0.536416122149 Long EC CORP IE N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 21645.00000000 NS USD 2110171.05000000 0.068793188372 Long EC CORP US N 1 N N N Cisco Systems Inc. 8E6NF1YAL0WT6CWXXV93 Cisco Systems Inc. 17275R102 350.00000000 NS USD 13975.50000000 0.000455611977 Long EC CORP US N 1 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 Adobe Inc. 00724F101 110252.00000000 NS USD 38050170.24000000 1.240464619640 Long EC CORP US N 1 N N N Citrix Systems Inc. HCTKJGUQOPZ5NBK7NP58 Citrix Systems Inc. 177376100 14468.00000000 NS USD 1495846.52000000 0.048765739358 Long EC CORP US N 1 N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 Baxter International Inc. 071813109 52341.00000000 NS USD 4368903.27000000 0.142429584385 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software Inc. 874054109 25809.00000000 NS USD 2773951.32000000 0.090432932293 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 144.00000000 NS USD 10814.40000000 0.000352557702 Long EC CORP US N 1 N N N United Parcel Service Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service Inc. 911312106 71811.00000000 NS USD 6498177.39000000 0.211845547433 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 43797.00000000 NS USD 2553803.07000000 0.083255931153 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 251761.00000000 NS USD 33856819.28000000 1.103758174681 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 50589.00000000 NS USD 3787092.54000000 0.123462110091 Long EC CORP US N 1 N N N Cooper Cos. Inc. QJKMVPIGLH7530PCUE20 Cooper Cos. Inc. 216648402 6431.00000000 NS USD 2087309.67000000 0.068047889918 Long EC CORP US N 1 N N N Fortune Brands Home & Security Inc. 54930032LHW54PQUJD44 Fortune Brands Home & Security Inc. 34964C106 31683.00000000 NS USD 1956425.25000000 0.063780957832 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc. 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities Inc. 59522J103 11687.00000000 NS USD 1510661.62000000 0.049248722937 Long EC CORP US N 1 N N N Coty Inc. 549300BO9IWPF3S48F93 Coty Inc. 222070203 31514.00000000 NS USD 290874.22000000 0.009482721795 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 Eaton Corp. plc G29183103 124.00000000 NS USD 11249.28000000 0.000366735122 Long EC CORP IE N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912796SH3 500000.00000000 PA USD 499545.00000000 0.016285548645 Long DBT UST US N 2 2020-03-26 None 0.00000000 N N N N N N O'Reilly Automotive Inc. 549300K2RLMQL149Q332 O'Reilly Automotive Inc. 67103H107 17228.00000000 NS USD 6352308.16000000 0.207090099093 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 492.00000000 NS USD 4073.76000000 0.000132807688 Long EC CORP US N 1 N N N Corning Inc. 549300X2937PB0CJ7I56 Corning Inc. 219350105 82281.00000000 NS USD 1963224.66000000 0.064002623793 Long EC CORP US N 1 N N N Xylem Inc. 549300DF5MV96DRYLQ48 Xylem Inc./NY 98419M100 24214.00000000 NS USD 1872710.76000000 0.061051801501 Long EC CORP US N 1 N N N Charles Schwab Corp. 549300VSGCJ7E698NM85 Charles Schwab Corp. 808513105 190054.00000000 NS USD 7744700.50000000 0.252483153146 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc. 5299009TWK32WE417T96 Old Dominion Freight Line Inc. 679580100 14559.00000000 NS USD 2821534.20000000 0.091984170534 Long EC CORP US N 1 N N N Copart Inc. 549300KVYX3JWMYEHU61 Copart Inc. 217204106 46566.00000000 NS USD 3933895.68000000 0.128248004611 Long EC CORP US N 1 N N N L3Harris Technologies Inc. 549300UTE50ZMDBG8A20 L3Harris Technologies Inc. 502431109 50347.00000000 NS USD 9955112.31000000 0.324544266877 Long EC CORP US N 1 N N N Maxim Integrated Products Inc. SO0H5YEO14Y4PVKQH532 Maxim Integrated Products Inc. 57772K101 27113.00000000 NS USD 1508025.06000000 0.049162769066 Long EC CORP US N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 FMC Corp. 302491303 29523.00000000 NS USD 2748591.30000000 0.089606176266 Long EC CORP US N 1 N N N Xerox Holdings Corp. N/A Xerox Holdings Corp. 98421M106 42388.00000000 NS USD 1364893.60000000 0.044496574120 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc. 549300XCD1MPI1C5GK90 JB Hunt Transport Services Inc. 445658107 11449.00000000 NS USD 1104141.56000000 0.035995858405 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 Brown-Forman Corp. 115637209 41554.00000000 NS USD 2551831.14000000 0.083191644728 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 93185.00000000 NS USD 13472687.30000000 0.439219898931 Long EC CORP US N 1 N N N salesforce.com Inc. RCGZFPDMRW58VJ54VR07 salesforce.com Inc. 79466L302 202022.00000000 NS USD 34424548.80000000 1.122266590770 Long EC CORP US N 1 N N N Arconic Inc. 549300HO5WFZUT5N2T22 Arconic Inc. 03965L100 44211.00000000 NS USD 1297592.85000000 0.042302518253 Long EC CORP US N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 NetApp Inc. 64110D104 23949.00000000 NS USD 1118897.28000000 0.036476906150 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 88536.00000000 NS USD 6237361.20000000 0.203342740379 Long EC CORP US N 1 N N N CBRE Group Inc. 213800UWZRLDNN7M3R52 CBRE Group Inc. 12504L109 76218.00000000 NS USD 4278878.52000000 0.139494708757 Long EC CORP US N 1 N N N Cadence Design Systems Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc. 127387108 63848.00000000 NS USD 4222906.72000000 0.137669985315 Long EC CORP US N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 Broadcom Inc. 11135F101 90342.00000000 NS USD 24629036.04000000 0.802925391155 Long EC CORP US N 1 N N N Akamai Technologies Inc. OC1LZNN2LF5WTJ5RIL89 Akamai Technologies Inc. 00971T101 26494.00000000 NS USD 2291995.94000000 0.074720818697 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 58977.00000000 NS USD 3313327.86000000 0.108017019573 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 293652.00000000 NS USD 17343087.12000000 0.565397889996 Long EC CORP US N 1 N N N Waters Corp. 5T547R1474YC9HOD8Q74 Waters Corp. 941848103 9080.00000000 NS USD 1769601.20000000 0.057690351071 Long EC CORP US N 1 N N N Martin Marietta Materials Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials Inc. 573284106 14251.00000000 NS USD 3242530.03000000 0.105708956227 Long EC CORP US N 1 N N N Xilinx Inc. 6EY4K7ZMF9UX1CU6KC79 Xilinx Inc. 983919101 35515.00000000 NS USD 2965147.35000000 0.096666068942 Long EC CORP US N 1 N N N Marsh & McLennan Cos. Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos. Inc. 571748102 70103.00000000 NS USD 7329969.68000000 0.238962611565 Long EC CORP US N 1 N N N MarketAxess Holdings Inc. 5493002U1CA1XJOVID83 MarketAxess Holdings Inc. 57060D108 8633.00000000 NS USD 2799940.89000000 0.091280212131 Long EC CORP US N 1 N N N Fiserv Inc. GI7UBEJLXYLGR2C7GV83 Fiserv Inc. 337738108 130071.00000000 NS USD 14224564.56000000 0.463731672031 Long EC CORP US N 1 N N N T Rowe Price Group Inc. 549300SIV6FPS9Y7IH33 T. Rowe Price Group Inc. 74144T108 39363.00000000 NS USD 4645227.63000000 0.151437969629 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp. 665859104 70.00000000 NS USD 6143.20000000 0.000200273013 Long EC CORP US N 1 N N N 2020-03-31 VANGUARD ADMIRAL FUNDS Christine M. Buchanan Christine M. Buchanan Treasurer