NPORT-P false 0000891190 XXXXXXXX S000030012 C000092034 C000092035 VANGUARD ADMIRAL FUNDS 811-07043 0000891190 5493001VGEE37B6RMO86 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD S&P 500 GROWTH INDEX FUND S000030012 1FG5HINME12QVYED4303 2023-08-31 2023-08-31 N 8177126295.83 368209.04 8176758086.79 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 208036.03000000 N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 50300.00000000 NS USD 7477095.00000000 0.091443270311 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 97465.00000000 NS USD 7284534.10000000 0.089088291749 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 682395.00000000 NS USD 15729204.75000000 0.192364805012 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 86495.00000000 NS USD 13560686.10000000 0.165844286403 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 152737.00000000 NS USD 85089782.70000000 1.040629816815 Long EC CORP US N 1 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 156324.00000000 NS USD 2802889.32000000 0.034278736025 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 30160.00000000 NS USD 3253359.20000000 0.039787886170 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 60306.00000000 NS USD 27673820.34000000 0.338444895229 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 31306.00000000 NS USD 10947082.08000000 0.133880469053 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 115887.00000000 NS USD 63654411.36000000 0.778479816626 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 53385.00000000 NS USD 17798025.15000000 0.217666035378 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 513296.00000000 NS USD 79222104.64000000 0.968869370955 Long EC CORP US N 1 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 N/A 56.00000000 NS USD 57.12000000 0.000000698565 Long EC CORP US N 3 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 85804.00000000 NS USD 4502993.92000000 0.055070651133 Long EC CORP US N 1 N N N N/A N/A N/A 9.00000000 NC USD 54470.55000000 0.000666163159 N/A DE N/A N 1 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long NASDAQ 100 STOCK INDX NDX 2023-09-15 2742459.45000000 USD 54470.55000000 N N N Extra Space Storage Inc N/A 30225T102 41777.00000000 NS USD 5375864.36000000 0.065745669652 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 167140.00000000 NS USD 15375208.60000000 0.188035507921 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 386495.00000000 NS USD 11672149.00000000 0.142747882181 Long EC CORP US N 1 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 29220.00000000 NS USD 3842430.00000000 0.046992095879 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 211584.00000000 NS USD 54237442.56000000 0.663312305247 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 55145.00000000 NS USD 4086244.50000000 0.049973894991 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 698585.00000000 NS USD 102664051.60000000 1.255559361183 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 35599.00000000 NS USD 15213944.63000000 0.186063284109 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 40073.00000000 NS USD 6160422.29000000 0.075340645089 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 5854268.00000000 NS USD 1099841329.16000000 13.45082387770 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 94139.00000000 NS USD 17112587.42000000 0.209283278756 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 244315.00000000 NS USD 6437700.25000000 0.078731695149 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 155093.00000000 NS USD 21131421.25000000 0.258432755692 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 35753.00000000 NS USD 9315801.68000000 0.113930259170 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 344323.00000000 NS USD 36401827.56000000 0.445186554055 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1625875.00000000 NS USD 224387008.75000000 2.744205054965 Long EC CORP US N 1 N N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 22300.00000000 NS USD 3625311.00000000 0.044336777015 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 24971.00000000 NS USD 2258127.53000000 0.027616416017 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 479137.00000000 NS USD 57031677.11000000 0.697485195289 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 235782.00000000 NS USD 20838413.16000000 0.254849329511 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 1707612.00000000 NS USD 559686909.12000000 6.844851017718 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 80669.00000000 NS USD 47500327.27000000 0.580918828291 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 31418.00000000 NS USD 5013998.62000000 0.061320129160 Long EC CORP US N 1 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 23371.00000000 NS USD 6562576.80000000 0.080258908608 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 60493.00000000 NS USD 7060138.03000000 0.086343975877 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 53185.00000000 NS USD 37357144.00000000 0.456869869494 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 2023534.00000000 NS USD 277932394.90000000 3.399053658552 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 231790.00000000 NS USD 30937011.30000000 0.378353021718 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 640756.00000000 NS USD 157420934.08000000 1.925224305392 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 15545.00000000 NS USD 4025999.55000000 0.049237112157 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 57497.00000000 NS USD 12066895.39000000 0.147575545979 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 831872.00000000 NS USD 51284908.80000000 0.627203449773 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 57412.00000000 NS USD 15860639.12000000 0.193972219205 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 35261.00000000 NS USD 7850156.43000000 0.096005731693 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 143110.00000000 NS USD 6185214.20000000 0.075643844838 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 85366.00000000 NS USD 47748618.44000000 0.583955376118 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 7289.00000000 NS USD 18450864.37000000 0.225650119205 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 70988.00000000 NS USD 9184427.44000000 0.112323580354 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 63593.00000000 NS USD 6778377.87000000 0.082898109471 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 177181.00000000 NS USD 11552201.20000000 0.141280946279 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 64121.00000000 NS USD 8260708.43000000 0.101026694715 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 171003.00000000 NS USD 16836955.38000000 0.205912357945 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 42720.00000000 NS USD 35307652.80000000 0.431805031104 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 9742.00000000 NS USD 3561675.20000000 0.043558524811 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 17105.00000000 NS USD 3872572.00000000 0.047360726083 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 58880.00000000 NS USD 31901772.80000000 0.390151848218 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 347199.00000000 NS USD 20536820.85000000 0.251160920159 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 93773.00000000 NS USD 38535076.62000000 0.471275733132 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 44109.00000000 NS USD 12231425.70000000 0.149587716429 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 299107.00000000 NS USD 17635348.72000000 0.215676537483 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 39862.00000000 NS USD 2636074.06000000 0.032238621126 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 60675.00000000 NS USD 12482061.00000000 0.152652932464 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 93473.00000000 NS USD 18775921.51000000 0.229625498403 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 47212.00000000 NS USD 10700127.68000000 0.130860269637 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 70155.00000000 NS USD 8417196.90000000 0.102940515185 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 26926.00000000 NS USD 7198935.36000000 0.088041437493 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 226739.00000000 NS USD 6992630.76000000 0.085518376424 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 46642.00000000 NS USD 10351725.48000000 0.126599385356 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 1004713.00000000 NS USD 109493622.74000000 1.339083553381 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 38077.00000000 NS USD 5075664.10000000 0.062074284773 Long EC CORP US N 1 N N N Public Storage N/A 74460D109 38850.00000000 NS USD 10737363.00000000 0.131315649625 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 149588.00000000 NS USD 10504069.36000000 0.128462518378 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 158144.00000000 NS USD 10700023.04000000 0.130858989912 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 162936.00000000 NS USD 37553489.28000000 0.459271130213 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 163583.00000000 NS USD 41649867.63000000 0.509368960019 Long EC CORP US N 1 N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 119490.00000000 NS USD 2419672.50000000 0.029592076398 Long EC CORP US N 2 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 49455.00000000 NS USD 4264504.65000000 0.052153978443 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 75525.00000000 NS USD 7899159.75000000 0.096605031800 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 23804.00000000 NS USD 4920286.80000000 0.060174053674 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 359503.00000000 NS USD 43280566.17000000 0.529312053880 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 G54950103 118256.00000000 NS USD 45769802.24000000 0.559754877840 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 87958.00000000 NS USD 25990709.42000000 0.317860809187 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 31052.00000000 NS USD 6777099.00000000 0.082882469165 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 120714.00000000 NS USD 26625886.98000000 0.325628894696 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 61453.00000000 NS USD 7314136.06000000 0.089450317379 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 17835.00000000 NS USD 9295780.35000000 0.113685402592 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 7779.00000000 NS USD 3099386.97000000 0.037904838777 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 82665.00000000 NS USD 3190042.35000000 0.039013534656 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 92561.00000000 NS USD 22023038.73000000 0.269337046494 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 212510.00000000 NS USD 70192053.00000000 0.858433773568 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 284511.00000000 NS USD 17864445.69000000 0.218478344355 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 110709.00000000 NS USD 6374624.22000000 0.077960288812 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 42629.00000000 NS USD 1600718.95000000 0.019576449896 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 180701.00000000 NS USD 13276102.47000000 0.162363889564 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 86762.00000000 NS USD 12016537.00000000 0.146959673656 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 231494.00000000 NS USD 22556775.36000000 0.275864531157 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 99476.00000000 NS USD 17119819.60000000 0.209371726768 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 291781.00000000 NS USD 26983906.88000000 0.330007401388 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 28588.00000000 NS USD 6576383.52000000 0.080427761836 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 50652.00000000 NS USD 4157516.16000000 0.050845532127 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 125368.00000000 NS USD 24445506.32000000 0.298963306245 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 2235349.00000000 NS USD 79086647.62000000 0.967212760614 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 165511.00000000 NS USD 5420485.25000000 0.066291373579 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 1066757.00000000 NS USD 275308646.56000000 3.366965778341 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 109416.00000000 NS USD 16904772.00000000 0.206741740682 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 640180.00000000 NS USD 10434934.00000000 0.127617007733 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 106292.00000000 NS USD 8698937.28000000 0.106386139686 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 52062.00000000 NS USD 10595137.62000000 0.129576263692 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 93870.00000000 NS USD 41491478.70000000 0.507431897331 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 7322.00000000 NS USD 1764089.46000000 0.021574436240 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 20196.00000000 NS USD 10182217.32000000 0.124526336867 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 91856.00000000 NS USD 3634741.92000000 0.044452115146 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 291170.00000000 NS USD 20748774.20000000 0.253753064231 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 54414.00000000 NS USD 4228511.94000000 0.051713795310 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 147449.00000000 NS USD 11332930.14000000 0.138599308181 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 54276.00000000 NS USD 12509532.48000000 0.152988902780 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 24101.00000000 NS USD 22647709.70000000 0.276976638658 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 73326.00000000 NS USD 4731726.78000000 0.057868005018 Long EC CORP US N 1 N N N Everest Group Ltd 549300N24XF2VV0B3570 G3223R108 9859.00000000 NS USD 3555944.12000000 0.043488434930 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 107975.00000000 NS USD 25961509.00000000 0.317503694305 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 6428.00000000 NS USD 2490207.20000000 0.030454700671 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 79394.00000000 NS USD 4911312.84000000 0.060064304066 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 15468.00000000 NS USD 4203119.64000000 0.051403252919 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 67238.52600000 NS USD 6723180.21000000 0.082223053912 Long STIV CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 301699.00000000 NS USD 16273644.06000000 0.199023181158 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 168671.00000000 NS USD 20474972.69000000 0.250404530410 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 311982.00000000 NS USD 172900424.40000000 2.114535156412 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 26360.00000000 NS USD 6384919.20000000 0.078086194213 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 258075.00000000 NS USD 15538695.75000000 0.190034920748 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 9718.00000000 NS USD 8783614.30000000 0.107421721503 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 1001730.00000000 NS USD 59933505.90000000 0.732973939840 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 567547.00000000 NS USD 22650800.77000000 0.277014441782 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 22009.00000000 NS USD 3443308.05000000 0.042110919920 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 358041.00000000 NS USD 36842418.90000000 0.450574891771 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 58307.00000000 NS USD 12527842.02000000 0.153212824532 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 54260.00000000 NS USD 6865517.80000000 0.083963812150 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 17540.00000000 NS USD 3644636.60000000 0.044573124963 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 19839.00000000 NS USD 8233780.17000000 0.100697367863 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 122450.00000000 NS USD 34424368.50000000 0.421002653308 Long EC CORP US N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 03743Q108 122508.00000000 NS USD 5370750.72000000 0.065683130930 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 482361.00000000 NS USD 16655925.33000000 0.203698399209 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 77109.00000000 NS USD 5942790.63000000 0.072679056502 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 G16962105 24504.00000000 NS USD 2801297.28000000 0.034259265717 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 9091.00000000 NS USD 3967403.31000000 0.048520492692 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 441095.00000000 NS USD 50518610.35000000 0.617831783865 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 226405.00000000 NS USD 38049624.30000000 0.465338755239 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 80635.00000000 NS USD 11512258.95000000 0.140792461117 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 67981.00000000 NS USD 21256299.08000000 0.259959984805 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 55841.00000000 NS USD 13812271.35000000 0.168921120123 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 153484.00000000 NS USD 15498814.32000000 0.189547179401 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 11952.00000000 NS USD 3210307.20000000 0.039261369431 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 63238.00000000 NS USD 3731674.38000000 0.045637578370 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 22438.00000000 NS USD 4178179.98000000 0.051098246219 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 46466.00000000 NS USD 9233258.86000000 0.112920778161 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 302565.00000000 NS USD 17370256.65000000 0.212434518248 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 71712.00000000 NS USD 10884447.36000000 0.133114459844 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 331883.00000000 NS USD 31880680.98000000 0.389893899778 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 70233.00000000 NS USD 8503109.31000000 0.103991205557 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 24704.00000000 NS USD 10185953.28000000 0.124572026858 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 63357.00000000 NS USD 28406110.95000000 0.347400652538 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 161778.00000000 NS USD 13264178.22000000 0.162218058541 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 299930.00000000 NS USD 8455026.70000000 0.103403165536 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 G1151C101 122549.00000000 NS USD 39677689.73000000 0.485249646728 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 23108.00000000 NS USD 7166252.96000000 0.087641738742 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 37518.00000000 NS USD 6681580.62000000 0.081714299837 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 46937.00000000 NS USD 1957272.90000000 0.023937028333 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 27933.00000000 NS USD 4181849.43000000 0.051143122807 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 101975.00000000 NS USD 35521971.50000000 0.434426102899 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1600847.00000000 NS USD 177998177.93000000 2.176879590183 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 262956.00000000 NS USD 69683340.00000000 0.852212322541 Long EC CORP US N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 82344.00000000 NS USD 10075611.84000000 0.123222574681 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 119814.00000000 NS USD 29150746.20000000 0.356507382150 Long EC CORP US N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 19231.00000000 NS USD 5670068.04000000 0.069343717642 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 179235.00000000 NS USD 50391920.25000000 0.616282391078 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 72810.00000000 NS USD 4626347.40000000 0.056579237772 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 40690.00000000 NS USD 17622432.10000000 0.215518569987 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 339678.00000000 NS USD 15227764.74000000 0.186232301094 Long EC CORP US N 1 N N N N/A N/A N/A 13000.00000000 NC USD -251120.69000000 -0.00307115225 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A DEERE & CO Y Receive positive return on reference instrument 2023-08-31 0.00000000 USD 0.00000000 USD 5584800.00000000 USD -251120.69000000 N N N Chevron Corp N/A 166764100 704600.00000000 NS USD 113511060.00000000 1.388215950565 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 54319.00000000 NS USD 27261076.53000000 0.333397126839 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 65019.00000000 NS USD 5469398.28000000 0.066889569459 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 16109.00000000 NS USD 8238303.69000000 0.100752689544 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 34826.00000000 NS USD 4038074.70000000 0.049384788655 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 33612.00000000 NS USD 7097173.80000000 0.086796915411 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 166607.00000000 NS USD 5606325.55000000 0.068564160642 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 49388.00000000 NS USD 7962827.24000000 0.097383671566 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 231575.00000000 NS USD 29785176.50000000 0.364266328829 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 254113.00000000 NS USD 12982633.17000000 0.158774822884 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 18065.00000000 NS USD 9820495.30000000 0.120102554041 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 42190.00000000 NS USD 6209102.30000000 0.075935991184 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 10931.00000000 NS USD 21060101.84000000 0.257560534584 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 36521.00000000 NS USD 10356259.97000000 0.126654841198 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 89496.00000000 NS USD 7719030.00000000 0.094402083540 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 27767.00000000 NS USD 5911871.97000000 0.072300927913 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 58334.00000000 NS USD 5254143.38000000 0.064257048138 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 334639.00000000 NS USD 51119453.64000000 0.625179968606 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 9899.00000000 NS USD 8954536.41000000 0.109512062298 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 979260.00000000 NS USD 483313773.00000000 5.910823921534 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 331331.00000000 NS USD 136720423.84000000 1.672061499053 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 72446.00000000 NS USD 8855074.58000000 0.108295665421 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 129806.00000000 NS USD 14677164.42000000 0.179498577115 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 24708.00000000 NS USD 2756671.56000000 0.033713502720 Long EC CORP US N 1 N N N N/A N/A N/A 39.00000000 NC USD 83910.65000000 0.001026209276 N/A DE N/A N 1 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Long S&P 500 Index SPX 2023-09-15 8722289.35000000 USD 83910.65000000 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 5677.00000000 NS USD 6888925.96000000 0.084250088933 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 30039.00000000 NS USD 2355057.60000000 0.028801850011 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 45606.00000000 NS USD 7274613.06000000 0.088966959555 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 35234.00000000 NS USD 3435667.34000000 0.042017475673 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 105674.00000000 NS USD 8379948.20000000 0.102484971562 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 17680.00000000 NS USD 12625995.20000000 0.154413216900 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 39333.00000000 NS USD 7438656.96000000 0.090973181315 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 31659.00000000 NS USD 14614744.17000000 0.178735190828 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 545515.00000000 NS USD 97058028.80000000 1.186998903108 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 493897.00000000 NS USD 37773242.56000000 0.461958665758 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 368658.00000000 NS USD 175695029.64000000 2.148712579914 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 367578.00000000 NS USD 16254299.16000000 0.198786597175 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 131325.00000000 NS USD 5101976.25000000 0.062396076731 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 28411.00000000 NS USD 2090197.27000000 0.025562664907 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 24003.00000000 NS USD 5389393.59000000 0.065911129237 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 97813.00000000 NS USD 17735453.16000000 0.216900793343 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 194275.00000000 NS USD 9812830.25000000 0.120008812121 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 99052.00000000 NS USD 91414100.28000000 1.117974866196 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 28815.00000000 NS USD 4517615.70000000 0.055249472370 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 27599.00000000 NS USD 5291004.29000000 0.064707849172 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 591160.00000000 NS USD 95578748.80000000 1.168907625558 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 6.00000000 NS USD 599.94000000 0.000007337137 Long STIV CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 32779.00000000 NS USD 6158518.52000000 0.075317362390 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 57690.00000000 NS USD 5619582.90000000 0.068726295193 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 43398.00000000 NS USD 9482463.00000000 0.115968491416 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 98881.00000000 NS USD 19304537.63000000 0.236090360324 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 29366.00000000 NS USD 9890468.80000000 0.120958314958 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 115378.00000000 NS USD 18228570.22000000 0.222931509364 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 41260.00000000 NS USD 13928550.80000000 0.170343192890 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 44734.00000000 NS USD 6447511.42000000 0.078851683657 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 2352392.00000000 NS USD 320325218.64000000 3.917508812661 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 55872.00000000 NS USD 3409309.44000000 0.041695124202 Long EC CORP US N 1 N N N 2023-10-26 VANGUARD ADMIRAL FUNDS Ashley Grim Ashley Grim Treasurer