0001752724-20-083619.txt : 20200429 0001752724-20-083619.hdr.sgml : 20200429 20200429122721 ACCESSION NUMBER: 0001752724-20-083619 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: 20828658 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 S000030016 Vanguard S&P Mid-Cap 400 Growth Index Fund C000092042 Institutional Shares VMFGX C000092043 ETF Shares IVOG NPORT-P 1 primary_doc.xml NPORT-P false 0000891190 XXXXXXXX S000030016 C000092043 C000092042 VANGUARD ADMIRAL FUNDS 811-07043 0000891190 5493001VGEE37B6RMO86 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND S000030016 RZXKLM4NTXPQYH0XLN64 2020-08-31 2020-02-29 N 887662258.23 1208704.29 886453553.94 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 FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems Inc. 303075105 39071.00000000 NS USD 10392495.29000000 1.172367716707 Long EC CORP US N 1 N N N Tempur Sealy International Inc. 549300HFEKVR3US71V91 Tempur Sealy International Inc. 88023U101 46784.00000000 NS USD 3497104.00000000 0.394505045916 Long EC CORP US N 1 N N N SolarEdge Technologies Inc. 5493000K6Y58XXPDF853 SolarEdge Technologies Inc. 83417M104 50054.00000000 NS USD 6242734.88000000 0.704237108899 Long EC CORP US N 1 N N N Toll Brothers Inc. 529900JB6IS9MSZGVR44 Toll Brothers Inc. 889478103 62122.00000000 NS USD 2300377.66000000 0.259503461831 Long EC CORP US N 1 N N N SEI Investments Co. 5LJTIFADGZ6XH1RVOC11 SEI Investments Co. 784117103 129961.00000000 NS USD 7110166.31000000 0.802091240809 Long EC CORP US N 1 N N N IDACORP Inc. N134NUJDWN8UEFA8B673 IDACORP Inc. 451107106 23352.00000000 NS USD 2256737.28000000 0.254580431199 Long EC CORP US N 1 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 Matador Resources Co. 576485205 112894.00000000 NS USD 1088298.16000000 0.122769902062 Long EC CORP US N 1 N N N Wyndham Destinations Inc. T4VNTWMFQ7JQB65L7T35 Wyndham Destinations Inc. 98310W108 40159.00000000 NS USD 1602344.10000000 0.180758945900 Long EC CORP US N 1 N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp. 72147K108 34532.00000000 NS USD 730697.12000000 0.082429261719 Long EC CORP US N 1 N N N First Industrial Realty Trust Inc. N/A First Industrial Realty Trust Inc. 32054K103 86277.00000000 NS USD 3321664.50000000 0.374713879281 Long EC CORP US N 1 N N N Primerica Inc. 254900621R686KJR7022 Primerica Inc. 74164M108 42587.00000000 NS USD 4741636.58000000 0.534899607421 Long EC CORP US N 1 N N N HealthEquity Inc. 529900LRJU1RAFQHM467 HealthEquity Inc. 42226A107 72985.00000000 NS USD 5181205.15000000 0.584486928499 Long EC CORP US N 1 N N N LiveRamp Holdings Inc. 254900GXS75LG1X7RF88 LiveRamp Holdings Inc. 53815P108 27882.00000000 NS USD 988138.08000000 0.111470936701 Long EC CORP US N 1 N N N Generac Holdings Inc. 529900S2H2AHJHSFFI84 Generac Holdings Inc. 368736104 63935.00000000 NS USD 6584665.65000000 0.742810000674 Long EC CORP US N 1 N N N Trimble Inc. 549300E2MI7NSZFQWS19 Trimble Inc. 896239100 256530.00000000 NS USD 10127804.40000000 1.142508183873 Long EC CORP US N 1 N N N PotlatchDeltic Corp. 54930084YA8UJOTXDM59 PotlatchDeltic Corp. 737630103 31839.00000000 NS USD 1169764.86000000 0.131960084631 Long EC CORP US N 1 N N N LivaNova plc 2138001K2FX6SHK2B339 LivaNova plc G5509L101 25418.00000000 NS USD 1772142.96000000 0.199913797189 Long EC CORP GB N 1 N N N Cable One Inc. 549300648QS85T0XSH18 Cable One Inc. 12685J105 5176.00000000 NS USD 8141951.52000000 0.918485969604 Long EC CORP US N 1 N N N ViaSat Inc. UFC8NYMNFSYIHNSM2I38 ViaSat Inc. 92552V100 30285.00000000 NS USD 1741387.50000000 0.196444302384 Long EC CORP US N 1 N N N Rayonier Inc. HGV8VDVNL0W6SF2U9C50 Rayonier Inc. 754907103 55924.00000000 NS USD 1483663.72000000 0.167370722741 Long EC CORP US N 1 N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 Lennox International Inc. 526107107 23830.00000000 NS USD 5436337.90000000 0.613268216460 Long EC CORP US N 1 N N N Six Flags Entertainment Corp. 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp. 83001A102 40470.00000000 NS USD 1023081.60000000 0.115412882655 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 28807.00000000 NS USD 5006656.60000000 0.564796269104 Long EC CORP US N 1 N N N Catalent Inc. 5493001BN78H651G5W26 Catalent Inc. 148806102 159254.00000000 NS USD 8206358.62000000 0.925751674582 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 Nordson Corp. 655663102 52685.00000000 NS USD 7655130.50000000 0.863568143641 Long EC CORP US N 1 N N N MDU Resources Group Inc. N/A MDU Resources Group Inc. 552690109 86659.00000000 NS USD 2403054.07000000 0.271086292036 Long EC CORP US N 1 N N N Deluxe Corp. KWGNKB8TX9LE5TV29231 Deluxe Corp. 248019101 19509.00000000 NS USD 649649.70000000 0.073286377736 Long EC CORP US N 1 N N N MAXIMUS Inc. 549300DQCDS8HJ7QF202 MAXIMUS Inc. 577933104 36233.00000000 NS USD 2283403.66000000 0.257588640696 Long EC CORP US N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 Oshkosh Corp. 688239201 41346.00000000 NS USD 2983113.90000000 0.336522301336 Long EC CORP US N 1 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 98759.00000000 NS USD 3797283.55000000 0.428368021440 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co. 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co. 759509102 68635.00000000 NS USD 7020674.15000000 0.791995713570 Long EC CORP US N 1 N N N Chemed Corp. 54930020031IDJT2IM79 Chemed Corp. 16359R103 16485.00000000 NS USD 6884465.70000000 0.776630165156 Long EC CORP US N 1 N N N WW International Inc. SGT8R1MU6ESIC7UJC518 WW International Inc. 98262P101 24873.00000000 NS USD 746190.00000000 0.084176999086 Long EC CORP US N 1 N N N Watsco Inc. 549300F1Y3LN5BX5WN75 Watsco Inc. 942622200 17146.00000000 NS USD 2691579.08000000 0.303634529754 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 KB Home 48666K109 40580.00000000 NS USD 1322502.20000000 0.149190241735 Long EC CORP US N 1 N N N Graco Inc. 4T5VJ4S81BRT6Q7GGT78 Graco Inc. 384109104 171730.00000000 NS USD 8469723.60000000 0.955461632744 Long EC CORP US N 1 N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 Boyd Gaming Corp. 103304101 82415.00000000 NS USD 2201304.65000000 0.248327127824 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 Nektar Therapeutics Class A 640268108 57966.00000000 NS USD 1206272.46000000 0.136078472993 Long EC CORP US N 1 N N N MasTec Inc. 549300TMDIT8WREDOF45 MasTec Inc. 576323109 62093.00000000 NS USD 3047524.44000000 0.343788394378 Long EC CORP US N 1 N N N EMCOR Group Inc. 529900X0SQJB2J7YDU43 EMCOR Group Inc. 29084Q100 26597.00000000 NS USD 2045841.24000000 0.230789445302 Long EC CORP US N 1 N N N Perspecta Inc. 549300XIT2GJKMZC0O65 Perspecta Inc. 715347100 141589.00000000 NS USD 3535477.33000000 0.398833905542 Long EC CORP US N 1 N N N Bank of Hawaii Corp. 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corp. 062540109 24052.00000000 NS USD 1789949.84000000 0.201922574741 Long EC CORP US N 1 N N N Landstar System Inc. 254900CUQXQRL09MEI52 Landstar System Inc. 515098101 27634.00000000 NS USD 2790204.98000000 0.314760425698 Long EC CORP US N 1 N N N Cypress Semiconductor Corp. 549300T2071OM26ZSE13 Cypress Semiconductor Corp. 232806109 380277.00000000 NS USD 8780595.93000000 0.990530850823 Long EC CORP US N 1 N N N Douglas Emmett Inc. N/A Douglas Emmett Inc. 25960P109 106924.00000000 NS USD 4082358.32000000 0.460527040797 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc. JLZ01A0E2071OH26RE45 Hill-Rom Holdings Inc. 431475102 37809.00000000 NS USD 3631554.45000000 0.409672275987 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 Rh 74967X103 16823.00000000 NS USD 3051692.20000000 0.344258555503 Long EC CORP US N 1 N N N Synaptics Inc. 549300AJ3LI4FWNRQX29 Synaptics Inc. 87157D109 21019.00000000 NS USD 1388304.95000000 0.156613388691 Long EC CORP US N 1 N N N Jabil Inc. 5493000CGCQY2OQU7669 Jabil Inc. 466313103 143041.00000000 NS USD 4584464.05000000 0.517169120663 Long EC CORP US N 1 N N N Mercury Systems Inc. 549300P3B84SGK7HH679 Mercury Systems Inc. 589378108 57185.00000000 NS USD 4200810.10000000 0.473889475802 Long EC CORP US N 1 N N N Casey's General Stores Inc. 549300CAFWSI86V66Q65 Casey's General Stores Inc. 147528103 37875.00000000 NS USD 6174382.50000000 0.696526340557 Long EC CORP US N 1 N N N Masimo Corp. 549300Q4A8JK0PIYCU29 Masimo Corp. 574795100 50516.00000000 NS USD 8250778.28000000 0.930762615066 Long EC CORP US N 1 N N N ASGN Inc. LZBNYYCBUKY537072438 ASGN Inc. 00191U102 33163.00000000 NS USD 1681695.73000000 0.189710529392 Long EC CORP US N 1 N N N Kirby Corp. I7NO6FZO5GUCG585T325 Kirby Corp. 497266106 32097.00000000 NS USD 2046183.75000000 0.230828083536 Long EC CORP US N 1 N N N Churchill Downs Inc. 529900FODTBQC8MIS994 Churchill Downs Inc. 171484108 36503.00000000 NS USD 4586236.92000000 0.517369116477 Long EC CORP US N 1 N N N Cabot Microelectronics Corp. 31F6V1MN00ZW3XWB4J69 Cabot Microelectronics Corp. 12709P103 29967.00000000 NS USD 4173803.76000000 0.470842915734 Long EC CORP US N 1 N N N Insperity Inc. 5299000Q0KW7HY5DB751 Insperity Inc. 45778Q107 21681.00000000 NS USD 1458480.87000000 0.164529868882 Long EC CORP US N 1 N N N RPM International Inc. 549300TJCKW4BRXPJ474 RPM International Inc. 749685103 80117.00000000 NS USD 5136300.87000000 0.579421318485 Long EC CORP US N 1 N N N Cantel Medical Corp. 549300ZFW3JXCDHTGW91 Cantel Medical Corp. 138098108 21605.00000000 NS USD 1363275.50000000 0.153789839742 Long EC CORP US N 1 N N N SLM Corp. 4K8SLPBF5DXXGPW03H93 SLM Corp. 78442P106 217354.00000000 NS USD 2253960.98000000 0.254267239381 Long EC CORP US N 1 N N N Eaton Vance Corp. 4JJ8ORNW1AFZPSV8GJ79 Eaton Vance Corp. 278265103 82716.00000000 NS USD 3412862.16000000 0.385001802387 Long EC CORP US N 1 N N N Washington Federal Inc. N/A Washington Federal Inc. 938824109 50822.00000000 NS USD 1524151.78000000 0.171938143090 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc. N/A Knight-Swift Transportation Holdings Inc. 499049104 126517.00000000 NS USD 4040952.98000000 0.455856142946 Long EC CORP US N 1 N N N Core Laboratories NV 724500MDYY5VBSAF5W50 Core Laboratories NV N22717107 17834.00000000 NS USD 478664.56000000 0.053997703305 Long EC CORP NL N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 59369.00000000 NS USD 3353754.81000000 0.378333957272 Long EC CORP US N 1 N N N MEDNAX Inc. N/A MEDNAX Inc. 58502B106 33796.00000000 NS USD 577573.64000000 0.065155544521 Long EC CORP US N 1 N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 Haemonetics Corp. 405024100 33401.00000000 NS USD 3618330.33000000 0.408180475324 Long EC CORP US N 1 N N N Cognex Corp. 549300JQTYZCLC43S226 Cognex Corp. 192422103 175970.00000000 NS USD 7837703.80000000 0.884164067611 Long EC CORP US N 1 N N N Amedisys Inc. 5299001RBS9GK9STN379 Amedisys Inc. 023436108 33213.00000000 NS USD 5779394.13000000 0.651968070330 Long EC CORP US N 1 N N N ACI Worldwide Inc. 5493003BPVMZUJ6F5C02 ACI Worldwide Inc. 004498101 119030.00000000 NS USD 3317366.10000000 0.374228980780 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 Black Hills Corp. 092113109 29740.00000000 NS USD 2147228.00000000 0.242226791291 Long EC CORP US N 1 N N N Universal Display Corp. N/A Universal Display Corp. 91347P105 43658.00000000 NS USD 6932453.82000000 0.782043660289 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co. 2TH9E0JTOUXOEGI2R879 Scotts Miracle-Gro Co. 810186106 40798.00000000 NS USD 4324180.02000000 0.487806721602 Long EC CORP US N 1 N N N Compass Minerals International Inc. 2549008X9G8XP7YJGC47 Compass Minerals International Inc. 20451N101 25121.00000000 NS USD 1370350.55000000 0.154587969545 Long EC CORP US N 1 N N N Caesars Entertainment Corp. 529900CJT4VQO26ONP04 Caesars Entertainment Corp. 127686103 574707.00000000 NS USD 7304525.97000000 0.824016773076 Long EC CORP US N 1 N N N Post Holdings Inc. N/A Post Holdings Inc. 737446104 31479.00000000 NS USD 3187563.54000000 0.359586074852 Long EC CORP US N 1 N N N Teradata Corp. 549300JU9SOUHV4U4R71 Teradata Corp. 88076W103 45177.00000000 NS USD 900829.38000000 0.101621723551 Long EC CORP US N 1 N N N Federated Hermes Inc. R05X5UQ874RGFF7HHD84 Federated Hermes Inc. 314211103 70236.00000000 NS USD 2026308.60000000 0.228585986371 Long EC CORP US N 1 N N N MSA Safety Inc. 529900DVA3258XK11O39 MSA Safety Inc. 553498106 23486.00000000 NS USD 2857541.62000000 0.322356609356 Long EC CORP US N 1 N N N Murphy USA Inc. 549300Y081F8XIKQIO72 Murphy USA Inc. 626755102 29772.00000000 NS USD 2902770.00000000 0.327458780789 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 Vanguard Market Liquidity Fund N/A 14615.65000000 NS USD 1462003.66000000 0.164927271541 Long STIV CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc. 529900YO5DSQCPEFDZ05 Ollie's Bargain Outlet Holdings Inc. 681116109 31534.00000000 NS USD 1604134.58000000 0.180960928282 Long EC CORP US N 1 N N CommVault Systems Inc. 65T5VRP62VXG39YFML83 CommVault Systems Inc. 204166102 21218.00000000 NS USD 884790.60000000 0.099812403714 Long EC CORP US N 1 N N N Dunkin' Brands Group Inc. 549300311IRV47UCTO62 Dunkin' Brands Group Inc. 265504100 85302.00000000 NS USD 5674289.04000000 0.640111262996 Long EC CORP US N 1 N N N Tyler Technologies Inc. N/A Tyler Technologies Inc. 902252105 40143.00000000 NS USD 12578809.05000000 1.419003736190 Long EC CORP US N 1 N N N Silgan Holdings Inc. KAF673KJXD92C8KSLU49 Silgan Holdings Inc. 827048109 47901.00000000 NS USD 1371405.63000000 0.154706992137 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 Lancaster Colony Corp. 513847103 9984.00000000 NS USD 1442188.80000000 0.162691975635 Long EC CORP US N 1 N N N Woodward Inc. YPYKXXTR8TFDH54ZMB45 Woodward Inc. 980745103 58062.00000000 NS USD 5991998.40000000 0.675951760063 Long EC CORP US N 1 N N N Visteon Corp. 549300MOVLYHRW4GGW78 Visteon Corp. 92839U206 20444.00000000 NS USD 1329677.76000000 0.149999709978 Long EC CORP US N 1 N N N Timken Co. B0I35MLPFXZSE70ASS73 Timken Co. 887389104 69805.00000000 NS USD 3130056.20000000 0.353098725374 Long EC CORP US N 1 N N N Eldorado Resorts Inc. 5299000BKFWWVND5L441 Eldorado Resorts Inc. 28470R102 67265.00000000 NS USD 3375357.70000000 0.380770959177 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc. BIMGBY40SIN95O01BN93 Lincoln Electric Holdings Inc. 533900106 62965.00000000 NS USD 5156203.85000000 0.581666555126 Long EC CORP US N 1 N N N Manhattan Associates Inc. 529900Q1GJP7KD52SW51 Manhattan Associates Inc. 562750109 65798.00000000 NS USD 4432153.28000000 0.499987084523 Long EC CORP US N 1 N N N Service Corp. International 549300RKVM2ME20JHZ15 Service Corp. International/US 817565104 95987.00000000 NS USD 4587218.73000000 0.517479873549 Long EC CORP US N 1 N N N Commerce Bancshares Inc. N/A Commerce Bancshares Inc./MO 200525103 58732.00000000 NS USD 3585001.28000000 0.404420656227 Long EC CORP US N 1 N N N Scientific Games Corp. 529900JXALYBOHXKFM62 Scientific Games Corp. 80874P109 55692.00000000 NS USD 1015822.08000000 0.114593942963 Long EC CORP US N 1 N N N CyrusOne Inc. 5493006S177ZK2ZNBU43 CyrusOne Inc. 23283R100 75764.00000000 NS USD 4589783.12000000 0.517769159997 Long EC CORP US N 1 N N N WPX Energy Inc. ZXZE9GCS2BB547GJW219 WPX Energy Inc. 98212B103 429107.00000000 NS USD 4003568.31000000 0.451638813134 Long EC CORP US N 1 N N N Louisiana-Pacific Corp. 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp. 546347105 87076.00000000 NS USD 2477312.20000000 0.279463282536 Long EC CORP US N 1 N N N PNM Resources Inc. 5493003JOBJGLZSDDQ28 PNM Resources Inc. 69349H107 41010.00000000 NS USD 1930750.80000000 0.217806199932 Long EC CORP US N 1 N N N Lamar Advertising Co. 529900Y8WW4MKVPTB543 Lamar Advertising Co. 512816109 54024.00000000 NS USD 4523969.76000000 0.510344816137 Long EC CORP US N 1 N N N CoreSite Realty Corp. 549300H0YYORITFM2B74 CoreSite Realty Corp. 21870Q105 38806.00000000 NS USD 4025346.38000000 0.454095576932 Long EC CORP US N 1 N N N Valmont Industries Inc. 5493009ZGZJJ8F77JN08 Valmont Industries Inc. 920253101 10197.00000000 NS USD 1185095.34000000 0.133689501805 Long EC CORP US N 1 N N N Carlisle Cos. Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos. Inc. 142339100 58356.00000000 NS USD 8478543.24000000 0.956456568120 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc. 5493008K7TB0IKP37H79 Ligand Pharmaceuticals Inc. 53220K504 18084.00000000 NS USD 1692662.40000000 0.190947669223 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd. G7496G103 45472.00000000 NS USD 7748428.80000000 0.874093037989 Long EC CORP BM N 1 N N N Papa John's International Inc. HZYLD3DK5XOX0WBVNB56 Papa John's International Inc. 698813102 14532.00000000 NS USD 837188.52000000 0.094442457394 Long EC CORP US N 1 N N N RLI Corp. 529900AMTJE5ECN9PS55 RLI Corp. 749607107 25886.00000000 NS USD 2080716.68000000 0.234723711214 Long EC CORP US N 1 N N N Werner Enterprises Inc. 549300P6XRGOCHHJST37 Werner Enterprises Inc. 950755108 20932.00000000 NS USD 703315.20000000 0.079340332821 Long EC CORP US N 1 N N N Helen of Troy Ltd. N/A Helen of Troy Ltd. G4388N106 15288.00000000 NS USD 2516404.80000000 0.283873282341 Long EC CORP BM N 1 N N N Sanderson Farms Inc. 529900KZGVFTWHUO2759 Sanderson Farms Inc. 800013104 20301.00000000 NS USD 2508391.56000000 0.282969316198 Long EC CORP US N 1 N N N Spirit Realty Capital Inc. 549300LTU6LVPZSHMJ25 Spirit Realty Capital Inc. 84860W300 43131.00000000 NS USD 1962460.50000000 0.221383341662 Long EC CORP US N 1 N N N Monolithic Power Systems Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems Inc. 609839105 41598.00000000 NS USD 6599106.72000000 0.744439084334 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc. 529900SBKOV9XX4M4Q35 Tootsie Roll Industries Inc. 890516107 8014.00000000 NS USD 257089.12000000 0.029001984239 Long EC CORP US N 1 N N N Exelixis Inc. N/A Exelixis Inc. 30161Q104 312866.00000000 NS USD 5816178.94000000 0.656117730494 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc. 549300FE3MQ4RVXXC673 Wyndham Hotels & Resorts Inc. 98311A105 97992.00000000 NS USD 4992692.40000000 0.563220980705 Long EC CORP US N 1 N N N Cirrus Logic Inc. 549300NKSJEM5ZZSSV18 Cirrus Logic Inc. 172755100 59516.00000000 NS USD 4085178.24000000 0.460845153346 Long EC CORP US N 1 N N N Energizer Holdings Inc. 5493000D6NN0V57UME20 Energizer Holdings Inc. 29272W109 66244.00000000 NS USD 2847829.56000000 0.321261000911 Long EC CORP US N 1 N N N Cousins Properties Inc. 5493007XPYD5EJABN062 Cousins Properties Inc. 222795502 151120.00000000 NS USD 5393472.80000000 0.608432644443 Long EC CORP US N 1 N N N United States Treasury Bill 254900HROIFWPRGM1V77 United States Treasury Bill 912796TQ2 150000.00000000 PA USD 149782.50000000 0.016896824355 Long DBT UST US N 2 2020-04-09 None 0.00000000 N N N N N N Valvoline Inc. 549300CMHPBEY6VPOT75 Valvoline Inc. 92047W101 104752.00000000 NS USD 2042664.00000000 0.230431023816 Long EC CORP US N 1 N N N Williams-Sonoma Inc. 549300IARG6YWVTZ1I92 Williams-Sonoma Inc. 969904101 55142.00000000 NS USD 3440309.38000000 0.388098097718 Long EC CORP US N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 Weingarten Realty Investors 948741103 54799.00000000 NS USD 1475737.07000000 0.166476524736 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 27026.00000000 NS USD 993205.50000000 0.112042587633 Long EC CORP US N 1 N N N FTI Consulting Inc. 549300K17GM8EQD0FQ48 FTI Consulting Inc. 302941109 38747.00000000 NS USD 4362524.73000000 0.492132352632 Long EC CORP US N 1 N N N Columbia Sportswear Co. 549300OTMCIEUXAH5Z60 Columbia Sportswear Co. 198516106 18536.00000000 NS USD 1506976.80000000 0.170000649588 Long EC CORP US N 1 N N N Axon Enterprise Inc. 549300QP2IEEGFE16681 Axon Enterprise Inc. 05464C101 61104.00000000 NS USD 4727616.48000000 0.533318012995 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc. 549300CB86LH2IOKHH22 Healthcare Realty Trust Inc. 421946104 63346.00000000 NS USD 2172767.80000000 0.245107912348 Long EC CORP US N 1 N N N Coherent Inc. 549300RYOCKUMWACR010 Coherent Inc. 192479103 24870.00000000 NS USD 3201017.70000000 0.361103826113 Long EC CORP US N 1 N N N Kilroy Realty Corp. 549300CXXI18B214UN80 Kilroy Realty Corp. 49427F108 60257.00000000 NS USD 4380081.33000000 0.494112896330 Long EC CORP US N 1 N N N Wendy's Co. 529900M0JIUCMWVKHG76 Wendy's Co. 95058W100 109910.00000000 NS USD 2075100.80000000 0.234090189020 Long EC CORP US N 1 N N N Five Below Inc. 529900AAXP5Z6BGI7418 Five Below Inc. 33829M101 57326.00000000 NS USD 5557755.70000000 0.626965245420 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc. 549300O3CSB8T7OZ3D66 Arrowhead Pharmaceuticals Inc. 04280A100 103078.00000000 NS USD 3644838.08000000 0.411170789918 Long EC CORP US N 1 N N N MKS Instruments Inc. 549300KEQATBHAGVF505 MKS Instruments Inc. 55306N104 56128.00000000 NS USD 5623464.32000000 0.634377773658 Long EC CORP US N 1 N N N National Retail Properties Inc. 5493008JKH5SOTI0JS97 National Retail Properties Inc. 637417106 97204.00000000 NS USD 4942823.40000000 0.557595305250 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services Inc. 955306105 76188.00000000 NS USD 11470865.28000000 1.294017631156 Long EC CORP US N 1 N N N Life Storage Inc. W9EE01AFDDF9DQCQZC68 Life Storage Inc. 53223X107 29302.00000000 NS USD 3161978.82000000 0.356699886412 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust 133131102 54839.00000000 NS USD 5811837.22000000 0.655627945104 Long EC CORP US N 1 N N N CIT Group Inc. N8O96ZZJQRFYQUJY7K79 CIT Group Inc. 125581801 45842.00000000 NS USD 1820385.82000000 0.205356029304 Long EC CORP US N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 CACI International Inc. Class A 127190304 25785.00000000 NS USD 6317840.70000000 0.712709726518 Long EC CORP US N 1 N N N ICU Medical Inc. 5493003NRW7LS2QZRH60 ICU Medical Inc. 44930G107 19797.00000000 NS USD 3876450.57000000 0.437298779250 Long EC CORP US N 1 N N N Cabot Corp. K05C0SER542GQ6VLRO68 Cabot Corp. 127055101 26400.00000000 NS USD 986832.00000000 0.111323599032 Long EC CORP US N 1 N N N First Financial Bankshares Inc. 549300XN3GTGOENGNV49 First Financial Bankshares Inc. 32020R109 89521.00000000 NS USD 2572833.54000000 0.290238955957 Long EC CORP US N 1 N N N Sabre Corp. 529900VKCYZW8GZ4WW58 Sabre Corp. 78573M104 135368.00000000 NS USD 1843035.32000000 0.207911098309 Long EC CORP US N 1 N N N FirstCash Inc. 549300V2X3UU7K0DG350 FirstCash Inc. 33767D105 28566.00000000 NS USD 2197296.72000000 0.247874996973 Long EC CORP US N 1 N N N National Instruments Corp. 549300TP4OOPCYWDUP86 National Instruments Corp. 636518102 57084.00000000 NS USD 2299343.52000000 0.259386801460 Long EC CORP US N 1 N N N Urban Edge Properties N/A Urban Edge Properties 91704F104 54549.00000000 NS USD 883693.80000000 0.099688674727 Long EC CORP US N 1 N N N Murphy Oil Corp. QBKYQD0ODE7DC7PDIN91 Murphy Oil Corp. 626717102 69209.00000000 NS USD 1304589.65000000 0.147169543649 Long EC CORP US N 1 N N N LogMeIn Inc. 549300D12V5KRBV00592 LogMeIn Inc. 54142L109 32169.00000000 NS USD 2741924.72000000 0.309313974523 Long EC CORP US N 1 N N N New York Community Bancorp Inc. 529900HVXOTLY61GL030 New York Community Bancorp Inc. 649445103 240614.00000000 NS USD 2601037.34000000 0.293420600373 Long EC CORP US N 1 N N N Etsy Inc. 54930089Q7XT501AEA40 Etsy Inc. 29786A106 122007.00000000 NS USD 7053224.67000000 0.795667707422 Long EC CORP US N 1 N N N ONE Gas Inc. 549300HXDWI0LATTX840 ONE Gas Inc. 68235P108 27149.00000000 NS USD 2230018.86000000 0.251566351117 Long EC CORP US N 1 N N N LendingTree Inc. 549300ISY5YHUJZTON08 LendingTree Inc. 52603B107 7896.00000000 NS USD 2177874.72000000 0.245684019238 Long EC CORP US N 1 N N N Domino's Pizza Inc. 5299004V0Y8MI5D9FF45 Domino's Pizza Inc. 25754A201 42114.00000000 NS USD 14296018.44000000 1.612720528499 Long EC CORP US N 1 N N N Repligen Corp. 54930006QJ0T5AUO1E71 Repligen Corp. 759916109 48245.00000000 NS USD 4129772.00000000 0.465875733888 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 EPR Properties 26884U109 35548.00000000 NS USD 2105863.52000000 0.237560502819 Long EC CORP US N 1 N N N Herman Miller Inc. U98HXD3PNK7HYU2MU887 Herman Miller Inc. 600544100 60811.00000000 NS USD 2082168.64000000 0.234887505470 Long EC CORP US N 1 N N N Stifel Financial Corp. 549300E5F07FE5GHJX84 Stifel Financial Corp. 860630102 34497.00000000 NS USD 1878016.68000000 0.211857312958 Long EC CORP US N 1 N N N Charles River Laboratories International Inc. N/A Charles River Laboratories International Inc. 159864107 50289.00000000 NS USD 7823459.73000000 0.882557207337 Long EC CORP US N 1 N N N Toro Co. YJKE4YIT6BWQHVEW0D14 Toro Co. 891092108 109767.00000000 NS USD 7840656.81000000 0.884497193919 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc. 549300ZC1GPV35XYDK53 Bio-Rad Laboratories Inc. 090572207 16019.00000000 NS USD 5639008.38000000 0.636131284593 Long EC CORP US N 1 N N N j2 Global Inc. 5493008OJYGLHD7MXA18 j2 Global Inc. 48123V102 47668.00000000 NS USD 4162846.44000000 0.469606830667 Long EC CORP US N 1 N N N PTC Inc. 54930050SSMU8SKDJ030 PTC Inc. 69370C100 55655.00000000 NS USD 4204735.25000000 0.474332268319 Long EC CORP US N 1 N N N New York Times Co. 529900J1WEMMIW7BOH57 New York Times Co. 650111107 97694.00000000 NS USD 3659617.24000000 0.412838013196 Long EC CORP US N 1 N N N Steel Dynamics Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics Inc. 858119100 108705.00000000 NS USD 2894814.15000000 0.326561288759 Long EC CORP US N 1 N N N Grubhub Inc. 529900CR2K1AJ5W4RR39 Grubhub Inc. 400110102 52732.00000000 NS USD 2536936.52000000 0.286189446556 Long EC CORP US N 1 N N N Silicon Laboratories Inc. 4PRDF8Q9TDHRVZKZSZ47 Silicon Laboratories Inc. 826919102 44660.00000000 NS USD 3960448.80000000 0.446774541361 Long EC CORP US N 1 N N N CDK Global Inc. 5493000L10CYRTHIJ385 CDK Global Inc. 12508E101 76252.00000000 NS USD 3509117.04000000 0.395860225773 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc. JJ8FWOCWCV22X7GUPJ23 Hawaiian Electric Industries Inc. 419870100 53860.00000000 NS USD 2307362.40000000 0.260291403846 Long EC CORP US N 1 N N N American Campus Communities Inc. 529900MR3ZXRO3W6UX26 American Campus Communities Inc. 024835100 67913.00000000 NS USD 2950140.72000000 0.332802627603 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 Vanguard Market Liquidity Fund N/A 10605.29000000 NS USD 1060847.17000000 0.119673181441 Long STIV CORP US N 1 N N NuVasive Inc. 549300C5ZB4NZ6TWM881 NuVasive Inc. 670704105 34853.00000000 NS USD 2293675.93000000 0.258747445910 Long EC CORP US N 1 N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 Science Applications International Corp. 808625107 22736.00000000 NS USD 1821835.68000000 0.205519586661 Long EC CORP US N 1 N N N NewMarket Corp. 54930082CG88ERDREQ47 NewMarket Corp. 651587107 4942.00000000 NS USD 1920411.78000000 0.216639864713 Long EC CORP US N 1 N N N Boston Beer Co. Inc. 529900Q02MQ0DCQNRM58 Boston Beer Co. Inc. Class A 100557107 9489.00000000 NS USD 3518426.31000000 0.396910395853 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corp. WB7IJCYY8YFTENS4O147 Integra LifeSciences Holdings Corp. 457985208 73384.00000000 NS USD 3823306.40000000 0.431303634917 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc. 549300T64GVCHFJ8L449 Ceridian HCM Holding Inc. 15677J108 62266.00000000 NS USD 4404074.18000000 0.496819507398 Long EC CORP US N 1 N N N Teledyne Technologies Inc. 549300VSMO9KYQWDND94 Teledyne Technologies Inc. 879360105 37553.00000000 NS USD 12667377.96000000 1.428995112456 Long EC CORP US N 1 N N N Eagle Materials Inc. 529900KRXRGXL61SG039 Eagle Materials Inc. 26969P108 42867.00000000 NS USD 3383492.31000000 0.381688616957 Long EC CORP US N 1 N N N Littelfuse Inc. 549300MY7HLQFYTPCX75 Littelfuse Inc. 537008104 15802.00000000 NS USD 2523263.36000000 0.284646990108 Long EC CORP US N 1 N N N Texas Roadhouse Inc. 5299002Y1CNRPDGXTQ75 Texas Roadhouse Inc. 882681109 34262.00000000 NS USD 1926209.64000000 0.217293915901 Long EC CORP US N 1 N N N Yelp Inc. 5299007OU2DOSXPQBO35 Yelp Inc. 985817105 65781.00000000 NS USD 2056971.87000000 0.232045081308 Long EC CORP US N 1 N N N PRA Health Sciences Inc. 549300R1HR1VWWHIAK47 PRA Health Sciences Inc. 69354M108 65125.00000000 NS USD 6134775.00000000 0.692058255362 Long EC CORP US N 1 N N N Hubbell Inc. 54930088VDQ6840Y6597 Hubbell Inc. 443510607 56001.00000000 NS USD 7461573.24000000 0.841733129371 Long EC CORP US N 1 N N N Brixmor Property Group Inc. 5299007UXW6Y0W2EGZ95 Brixmor Property Group Inc. 11120U105 171747.00000000 NS USD 3127512.87000000 0.352811814685 Long EC CORP US N 1 N N N World Wrestling Entertainment Inc. 549300WZVLSCS3L4L698 World Wrestling Entertainment Inc. 98156Q108 27853.00000000 NS USD 1302684.81000000 0.146954660422 Long EC CORP US N 1 N N N Polaris Inc. 549300QJSN8UVWN1EI78 Polaris Inc. 731068102 59210.00000000 NS USD 4886601.30000000 0.551252942501 Long EC CORP US N 1 N N N Lumentum Holdings Inc. 549300JLWRRC38DWEF52 Lumentum Holdings Inc. 55024U109 79491.00000000 NS USD 6185989.62000000 0.697835728956 Long EC CORP US N 1 N N N Skechers U.S.A. Inc. 529900D2R54KZPA4XR56 Skechers U.S.A. Inc. 830566105 137889.00000000 NS USD 4561368.12000000 0.514563690305 Long EC CORP US N 1 N N N Donaldson Co. Inc. OZE6KXY9QQPR8EJ8WL20 Donaldson Co. Inc. 257651109 83404.00000000 NS USD 3759852.32000000 0.424145439238 Long EC CORP US N 1 N N N Evercore Inc. 529900P6KLPT95DW3W58 Evercore Inc. 29977A105 28172.00000000 NS USD 1876818.64000000 0.211722163181 Long EC CORP US N 1 N N N Globus Medical Inc. 5299003M2P4CIK0RF205 Globus Medical Inc. 379577208 79257.00000000 NS USD 3584794.11000000 0.404397285573 Long EC CORP US N 1 N N N Ingevity Corp. 5493009UTFC4B5IMGF87 Ingevity Corp. 45688C107 43065.00000000 NS USD 1939647.60000000 0.218809839655 Long EC CORP US N 1 N N N WEX Inc. T9M5IGROL1TL1G5OV478 WEX Inc. 96208T104 44576.00000000 NS USD 8346410.24000000 0.941550767426 Long EC CORP US N 1 N N N Syneos Health Inc. 549300F1ZGKDS8P6GU13 Syneos Health Inc. 87166B102 64126.00000000 NS USD 4062382.10000000 0.458273542019 Long EC CORP US N 1 N N N Trex Co. Inc. N/A Trex Co. Inc. 89531P105 60068.00000000 NS USD 5745504.20000000 0.648144978883 Long EC CORP US N 1 N N N ITT Inc. 549300KDSERHTJOXUS80 ITT Inc. 45073V108 60504.00000000 NS USD 3639315.60000000 0.410547804092 Long EC CORP US N 1 N N N Stericycle Inc. B8PTJH2P0AXSWSMP2136 Stericycle Inc. 858912108 41287.00000000 NS USD 2371112.41000000 0.267482983114 Long EC CORP US N 1 N N N Brink's Co. XFP140TFNOQMIVFTVQ13 Brink's Co. 109696104 51511.00000000 NS USD 4032796.19000000 0.454935983061 Long EC CORP US N 1 N N N Pool Corp. 5493005VZK1KMN6CO617 Pool Corp. 73278L105 41226.00000000 NS USD 8697036.96000000 0.981104641223 Long EC CORP US N 1 N N N Jack in the Box Inc. 5493002OJW26P0SUUP68 Jack in the Box Inc. 466367109 11933.00000000 NS USD 821706.38000000 0.092695931597 Long EC CORP US N 1 N N N Penumbra Inc. 549300RGE06P3ECANU72 Penumbra Inc. 70975L107 33075.00000000 NS USD 5485819.50000000 0.618850189681 Long EC CORP US N 1 N N N Clean Harbors Inc. 5493000SJVZVZJKHJF48 Clean Harbors Inc. 184496107 52867.00000000 NS USD 3675313.84000000 0.414608732027 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 Encompass Health Corp. 29261A100 47720.00000000 NS USD 3571364.80000000 0.402882337616 Long EC CORP US N 1 N N N PS Business Parks Inc. N/A PS Business Parks Inc. 69360J107 20624.00000000 NS USD 3063695.20000000 0.345612602756 Long EC CORP US N 1 N N N AptarGroup Inc. VNPEQDQFAA7IY1T2PX43 AptarGroup Inc. 038336103 39495.00000000 NS USD 3991759.65000000 0.450306689195 Long EC CORP US N 1 N N N Semtech Corp. 549300J7WUY317SW6O61 Semtech Corp. 816850101 34787.00000000 NS USD 1373738.63000000 0.154970175695 Long EC CORP US N 1 N N N Allegheny Technologies Inc. ZW1LRE7C3H17O2ZN9B45 Allegheny Technologies Inc. 01741R102 63615.00000000 NS USD 1087180.35000000 0.122643802957 Long EC CORP US N 1 N N N Royal Gold Inc. 5493001NGRU6SFL04184 Royal Gold Inc. 780287108 67538.00000000 NS USD 6515390.86000000 0.734995176119 Long EC CORP US N 1 N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 Teradyne Inc. 880770102 172552.00000000 NS USD 10139155.52000000 1.143788693150 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc. 549300OJ7ENK42CZ8E73 Omega Healthcare Investors Inc. 681936100 101246.00000000 NS USD 4009341.60000000 0.452290092603 Long EC CORP US N 1 N N N Highwoods Properties Inc. ZIIGTYKL9T0X3HLTDX53 Highwoods Properties Inc. 431284108 53412.00000000 NS USD 2397130.56000000 0.270418066388 Long EC CORP US N 1 N N N CoreLogic Inc. 54930086CD8K2UIL0516 CoreLogic Inc./United States 21871D103 36847.00000000 NS USD 1671748.39000000 0.188588379229 Long EC CORP US N 1 N N N Colfax Corp. 635400OP2DYYYMOIYL17 Colfax Corp. 194014106 38742.00000000 NS USD 1296694.74000000 0.146278926203 Long EC CORP US N 1 N N N Bio-Techne Corp. 54930073RLKQ51TILZ35 Bio-Techne Corp. 09073M104 39244.00000000 NS USD 7412799.16000000 0.836230970822 Long EC CORP US N 1 N N N Taubman Centers Inc. N/A Taubman Centers Inc. 876664103 27106.00000000 NS USD 1411138.36000000 0.159189204412 Long EC CORP US N 1 N N N Curtiss-Wright Corp. TEL51ETZWP7D0ZM4X325 Curtiss-Wright Corp. 231561101 32089.00000000 NS USD 3848754.66000000 0.434174429432 Long EC CORP US N 1 N N N Choice Hotels International Inc. 5493003CYRY5RFGTIR97 Choice Hotels International Inc. 169905106 32709.00000000 NS USD 2985677.52000000 0.336811500921 Long EC CORP US N 1 N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 Brunswick Corp./DE 117043109 41157.00000000 NS USD 2189552.40000000 0.247001367445 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 Corporate Office Properties Trust 22002T108 53078.00000000 NS USD 1344996.52000000 0.151727805029 Long EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 Fair Isaac Corp. 303250104 29822.00000000 NS USD 11213966.66000000 1.265037137045 Long EC CORP US N 1 N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 AGCO Corp. 001084102 34209.00000000 NS USD 2067249.87000000 0.233204532917 Long EC CORP US N 1 N N N NCR Corp. 549300YKTY8JX1DV2R67 NCR Corp. 62886E108 56497.00000000 NS USD 1423724.40000000 0.160609023865 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc. 6SYKCME112RT8TQUO411 Jones Lang LaSalle Inc. 48020Q107 25470.00000000 NS USD 3763701.90000000 0.424579706773 Long EC CORP US N 1 N N N Brown & Brown Inc. 549300PC8KTJ71XKFY89 Brown & Brown Inc. 115236101 240791.00000000 NS USD 10356420.91000000 1.168298199490 Long EC CORP US N 1 N N N N/A N/A S&P MIDCAP E-MINI MAR N/A 11.00000000 NC USD 1993420.00000000 0.224875854029 N/A DE N/A N 1 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 N/A S&P MID 400 EMINI Mar20 MID 2020-03-23 2274190.77000000 USD -280770.77000000 N N N Aaron's Inc. 529900IVEJ72I7MQ3Z14 Aaron's Inc. 002535300 39413.00000000 NS USD 1550113.29000000 0.174866836859 Long EC CORP US N 1 N N N Essential Utilities Inc. 549300ILTEOF3E3QY357 Essential Utilities Inc. 29670G102 121467.00000000 NS USD 5224295.67000000 0.589347929937 Long EC CORP US N 1 N N N Tetra Tech Inc. 549300UJ1LP7JGJC5P32 Tetra Tech Inc. 88162G103 56208.00000000 NS USD 4545540.96000000 0.512778243123 Long EC CORP US N 1 N N N Blackbaud Inc. 54930056X3HKFMNG3754 Blackbaud Inc. 09227Q100 50647.00000000 NS USD 3433866.60000000 0.387371293705 Long EC CORP US N 1 N N N KBR Inc. 254900OFQDXZRKRCV808 KBR Inc. 48242W106 145921.00000000 NS USD 3788109.16000000 0.427333067047 Long EC CORP US N 1 N N N Alleghany Corp. 549300DCJE6AYX159479 Alleghany Corp. 017175100 7410.00000000 NS USD 4981372.50000000 0.561943993327 Long EC CORP US N 1 N N N Gentex Corp. 549300S3UD8XV1MN0287 Gentex Corp. 371901109 260480.00000000 NS USD 6954816.00000000 0.784566316992 Long EC CORP US N 1 N N N Carter's Inc. 5299003WAQK4R3L3ZU36 Carter's Inc. 146229109 28637.00000000 NS USD 2619426.39000000 0.295495051980 Long EC CORP US N 1 N N N EastGroup Properties Inc. 31TIGQQZC4P6JMHKSW85 EastGroup Properties Inc. 277276101 39549.00000000 NS USD 4972495.77000000 0.560942617681 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp. 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp. 57164Y107 38527.00000000 NS USD 3728643.06000000 0.420624751677 Long EC CORP US N 1 N N N 2020-03-31 VANGUARD ADMIRAL FUNDS Christine M. Buchanan Christine M. Buchanan Treasurer