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