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