The Vanguard Group, Inc. > VANGUARD SCOTTSDALE FUNDS
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
$14.01B
Avg Monthly Net Assets
$26.75B
Total Assets
$11.74M
Total Liabilities
$26.74B
Net Assets
VANGUARD RUSSELL 1000 GROWTH INDEX FUND is an Exchange-Traded Fund in VANGUARD SCOTTSDALE FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $14.01B.
On July 26th, 2024 it reported 443 holdings, the largest
being Microsoft Corp (11.6%), Apple Inc (10.5%) and NVIDIA Corp (9.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ETF Shares | C000092014 | XNAS | VONG | |
| Institutional Shares | C000092013 | VRGWX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X GENOMICS I-A (10X Genomics Inc) | Long | Equity-common | US | $2M | 92K | 0.01 |
| ABBOTT LABS (Abbott Laboratories) | Long | Equity-common | US | $11M | 109K | 0.04 |
| ABBVIE INC | Long | Equity-common | US | $285M | 2M | 1.07 |
| ACCENTURE PLC-A | Long | Equity-common | US | $179M | 634K | 0.67 |
| ADOBE INC | Long | Equity-common | US | $201M | 453K | 0.75 |
| ADV MICRO DEVICE (Advanced Micro Devices Inc) | Long | Equity-common | US | $153M | 915K | 0.57 |
| ADVANCED DRAINAG (Advanced Drainage Systems Inc) | Long | Equity-common | US | $12M | 67K | 0.04 |
| AES CORP (AES Corp/The) | Long | Equity-common | US | $9M | 409K | 0.03 |
| AGILENT TECH INC (Agilent Technologies Inc) | Long | Equity-common | US | $31M | 238K | 0.12 |
| AGILON HEALTH IN (agilon health Inc) | Long | Equity-common | US | $2M | 260K | 0.01 |
| AIRBNB INC-A | Long | Equity-common | US | $60M | 415K | 0.23 |
| ALBERTSONS COS-A (Albertsons Cos Inc) | Long | Equity-common | US | $737K | 36K | 0.00 |
| ALIGN TECHNOLOGY (Align Technology Inc) | Long | Equity-common | US | $20M | 77K | 0.07 |
| ALLEGION PLC | Long | Equity-common | US | $10M | 81K | 0.04 |
| ALLEGRO MICROSYS (Allegro MicroSystems Inc) | Long | Equity-common | US | $2M | 75K | 0.01 |
| ALLISON TRANSMIS (Allison Transmission Holdings Inc) | Long | Equity-common | US | $653K | 9K | 0.00 |
| ALNYLAM PHARMACE (Alnylam Pharmaceuticals Inc) | Long | Equity-common | US | $15M | 101K | 0.06 |
| ALPHABET INC-A | Long | Equity-common | US | $1B | 6M | 3.85 |
| ALPHABET INC-C | Long | Equity-common | US | $876M | 5M | 3.28 |
| AMAZON.COM INC | Long | Equity-common | US | $2B | 9M | 5.96 |
| AMERICAN AIRLINE (American Airlines Group Inc) | Long | Equity-common | US | $3M | 241K | 0.01 |
| AMERICAN EXPRESS (American Express Co) | Long | Equity-common | US | $46M | 191K | 0.17 |
| AMERICAN TOWER C (American Tower Corp) | Long | Equity-common | US | $91M | 467K | 0.34 |
| AMERIPRISE FINAN (Ameriprise Financial Inc) | Long | Equity-common | US | $44M | 100K | 0.16 |
| AMGEN INC | Long | Equity-common | US | $111M | 364K | 0.42 |
| AMPHENOL CORP-A | Long | Equity-common | US | $39M | 294K | 0.15 |
| ANSYS INC | Long | Equity-common | US | $23M | 72K | 0.09 |
| ANTERO MIDSTREAM (Antero Midstream Corp) | Long | Equity-common | US | $2M | 113K | 0.01 |
| APA CORP | Long | Equity-common | US | $8M | 269K | 0.03 |
| APELLIS PHARMACE (Apellis Pharmaceuticals Inc) | Long | Equity-common | US | $4M | 101K | 0.01 |
| APOLLO GLOBAL MA (Apollo Global Management Inc) | Long | Equity-common | US | $61M | 523K | 0.23 |
| APPLE INC | Long | Equity-common | US | $3B | 15M | 10.52 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Equity-common | US | $152M | 708K | 0.57 |
| APPLOVIN CO-CL A (AppLovin Corp) | Long | Equity-common | US | $4M | 52K | 0.02 |
| ARCH CAPITAL GRP (Arch Capital Group Ltd) | Long | Equity-common | US | $5M | 50K | 0.02 |
| ARDAGH METAL PAC (Ardagh Metal Packaging SA) | Long | Equity-common | US | $527K | 133K | 0.00 |
| ARES MANAGEM- A (Ares Management Corp) | Long | Equity-common | US | $23M | 167K | 0.09 |
| ARISTA NETWORKS (Arista Networks Inc) | Long | Equity-common | US | $75M | 251K | 0.28 |
| ARMSTRONG WORLD (Armstrong World Industries Inc) | Long | Equity-common | US | $1M | 13K | 0.01 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Equity-common | US | $3M | 12K | 0.01 |
| ATLASSIAN CORP-A | Long | Equity-common | US | $24M | 155K | 0.09 |
| AUTODESK INC | Long | Equity-common | US | $43M | 215K | 0.16 |
| AUTOMATIC DATA (Automatic Data Processing Inc) | Long | Equity-common | US | $87M | 356K | 0.33 |
| AUTOZONE INC | Long | Equity-common | US | $40M | 14K | 0.15 |
| AVERY DENNISON (Avery Dennison Corp) | Long | Equity-common | US | $6M | 27K | 0.02 |
| AVIS BUDGET GROU (Avis Budget Group Inc) | Long | Equity-common | US | $733K | 6K | 0.00 |
| AXALTA COATING S (Axalta Coating Systems Ltd) | Long | Equity-common | US | $841K | 24K | 0.00 |
| AXON ENTERPRISE (Axon Enterprise Inc) | Long | Equity-common | US | $20M | 71K | 0.07 |
| BENTLEY SYSTEM-B (Bentley Systems Inc) | Long | Equity-common | US | $9M | 181K | 0.03 |
| BEST BUY CO INC | Long | Equity-common | US | $2M | 26K | 0.01 |
| BIO-TECHNE CORP | Long | Equity-common | US | $11M | 147K | 0.04 |
| BIOMARIN PHARMAC (BioMarin Pharmaceutical Inc) | Long | Equity-common | US | $2M | 22K | 0.01 |
| BIRKENSTOCK HOLD (Birkenstock Holding Plc) | Long | Equity-common | US | $415K | 7K | 0.00 |
| BJ'S WHOLESALE C (BJ's Wholesale Club Holdings Inc) | Long | Equity-common | US | $4M | 46K | 0.02 |
| BLACKSTONE INC | Long | Equity-common | US | $86M | 715K | 0.32 |
| BLOCK INC | Long | Equity-common | US | $13M | 206K | 0.05 |
| BLUE OWL CAPITAL (Blue Owl Capital Inc) | Long | Equity-common | US | $1M | 68K | 0.00 |
| BOEING CO/THE | Long | Equity-common | US | $14M | 77K | 0.05 |
| BOOKING HOLDINGS (Booking Holdings Inc) | Long | Equity-common | US | $132M | 35K | 0.49 |
| BOOZ ALLEN HAMIL (Booz Allen Hamilton Holding Corp) | Long | Equity-common | US | $20M | 128K | 0.07 |
| BOSTON BEER-A (Boston Beer Co Inc/The) | Long | Equity-common | US | $3M | 9K | 0.01 |
| BRIGHT HORIZONS (Bright Horizons Family Solutions Inc) | Long | Equity-common | US | $753K | 7K | 0.00 |
| BRIGHTHOUSE FINA (Brighthouse Financial Inc) | Long | Equity-common | US | $284K | 6K | 0.00 |
| BROADCOM INC | Long | Equity-common | US | $574M | 432K | 2.15 |
| BROADRIDGE FINL (Broadridge Financial Solutions Inc) | Long | Equity-common | US | $20M | 98K | 0.07 |
| BROWN & BROWN (Brown & Brown Inc) | Long | Equity-common | US | $8M | 93K | 0.03 |
| BROWN-FORMAN -A (Brown-Forman Corp) | Long | Equity-common | US | $2M | 40K | 0.01 |
| BROWN-FORMAN -B (Brown-Forman Corp) | Long | Equity-common | US | $7M | 143K | 0.02 |
| BRUKER CORP | Long | Equity-common | US | $7M | 103K | 0.03 |
| BRUNSWICK CORP (Brunswick Corp/DE) | Long | Equity-common | US | $450K | 5K | 0.00 |
| BURLINGTON STORE (Burlington Stores Inc) | Long | Equity-common | US | $16M | 65K | 0.06 |
| BWX TECHNOLOGIES (BWX Technologies Inc) | Long | Equity-common | US | $1M | 16K | 0.01 |
| CABLE ONE INC | Long | Equity-common | US | $159K | 411 | 0.00 |
| CADENCE DESIGN (Cadence Design Systems Inc) | Long | Equity-common | US | $78M | 271K | 0.29 |
| CAESARS ENTERTAI (Caesars Entertainment Inc) | Long | Equity-common | US | $3M | 84K | 0.01 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Equity-common | US | $13M | 127K | 0.05 |
| CARMAX INC | Long | Equity-common | US | $625K | 9K | 0.00 |
| CASEY'S GENERAL (Casey's General Stores Inc) | Long | Equity-common | US | $2M | 5K | 0.01 |
| CATERPILLAR INC | Long | Equity-common | US | $130M | 384K | 0.49 |
| CAVA GROUP INC | Long | Equity-common | US | $3M | 37K | 0.01 |
| CDW CORP/DE | Long | Equity-common | US | $29M | 128K | 0.11 |
| CELSIUS HOLDINGS (Celsius Holdings Inc) | Long | Equity-common | US | $12M | 144K | 0.04 |
| CENCORA INC | Long | Equity-common | US | $38M | 169K | 0.14 |
| CERTARA INC | Long | Equity-common | US | $732K | 43K | 0.00 |
| CH ROBINSON (CH Robinson Worldwide Inc) | Long | Equity-common | US | $8M | 90K | 0.03 |
| CHARGEPOINT HOLD (ChargePoint Holdings Inc) | Long | Equity-common | US | $599K | 357K | 0.00 |
| CHARTER COMMUN-A (Charter Communications Inc) | Long | Equity-common | US | $29M | 101K | 0.11 |
| CHEMED CORP | Long | Equity-common | US | $6M | 11K | 0.02 |
| CHENIERE ENERGY (Cheniere Energy Inc) | Long | Equity-common | US | $38M | 240K | 0.14 |
| CHIPOTLE MEXICAN (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $86M | 28K | 0.32 |
| CHOICE HOTELS (Choice Hotels International Inc) | Long | Equity-common | US | $3M | 30K | 0.01 |
| CHURCH & DWIGHT (Church & Dwight Co Inc) | Long | Equity-common | US | $23M | 219K | 0.09 |
| CHURCHILL DOWNS (Churchill Downs Inc) | Long | Equity-common | US | $9M | 71K | 0.03 |
| CINTAS CORP | Long | Equity-common | US | $52M | 77K | 0.20 |
| CLOROX CO (Clorox Co/The) | Long | Equity-common | US | $16M | 124K | 0.06 |
| CLOUDFLARE INC-A | Long | Equity-common | US | $20M | 295K | 0.07 |
| COCA-COLA CO/THE | Long | Equity-common | US | $122M | 2M | 0.46 |
| CONFLUENT INC-A | Long | Equity-common | US | $5M | 192K | 0.02 |
| CONSTELLATION-A (Constellation Brands Inc) | Long | Equity-common | US | $4M | 16K | 0.02 |
| COPART INC | Long | Equity-common | US | $46M | 860K | 0.17 |
| CORPAY INC | Long | Equity-common | US | $18M | 66K | 0.07 |
| COSTAR GROUP INC | Long | Equity-common | US | $14M | 174K | 0.05 |
| COSTCO WHOLESALE (Costco Wholesale Corp) | Long | Equity-common | US | $360M | 444K | 1.35 |
| COUPANG INC | Long | Equity-common | US | $25M | 1M | 0.09 |
| CROCS INC | Long | Equity-common | US | $9M | 60K | 0.03 |
| CROWDSTRIKE HO-A (Crowdstrike Holdings Inc) | Long | Equity-common | US | $67M | 214K | 0.25 |
| CROWN CASTLE INC | Long | Equity-common | US | $5M | 46K | 0.02 |
| CSX CORP | Long | Equity-common | US | $7M | 220K | 0.03 |
| DARDEN RESTAURAN (Darden Restaurants Inc) | Long | Equity-common | US | $8M | 56K | 0.03 |
| DATADOG INC-A | Long | Equity-common | US | $31M | 279K | 0.12 |
| DAVITA INC | Long | Equity-common | US | $8M | 54K | 0.03 |
| DAYFORCE INC | Long | Equity-common | US | $635K | 13K | 0.00 |
| DECKERS OUTDOOR (Deckers Outdoor Corp) | Long | Equity-common | US | $28M | 26K | 0.10 |
| DEERE & CO | Long | Equity-common | US | $91M | 242K | 0.34 |
| DELTA AIR LI (Delta Air Lines Inc) | Long | Equity-common | US | $2M | 33K | 0.01 |
| DEXCOM (Dexcom Inc) | Long | Equity-common | US | $46M | 388K | 0.17 |
| DICK'S SPORTING (Dick's Sporting Goods Inc) | Long | Equity-common | US | $956K | 4K | 0.00 |
| DOCUSIGN INC | Long | Equity-common | US | $11M | 203K | 0.04 |
| DOLLAR GENERAL C (Dollar General Corp) | Long | Equity-common | US | $30M | 220K | 0.11 |
| DOMINO'S PIZZA (Domino's Pizza Inc) | Long | Equity-common | US | $18M | 35K | 0.07 |
| DONALDSON CO INC | Long | Equity-common | US | $4M | 50K | 0.01 |
| DOORDASH INC-A | Long | Equity-common | US | $27M | 243K | 0.10 |
| DOUBLEVERIFY HOL (DoubleVerify Holdings Inc) | Long | Equity-common | US | $3M | 141K | 0.01 |
| DOXIMITY INC-A | Long | Equity-common | US | $1M | 49K | 0.01 |
| DRAFTKINGS INC | Long | Equity-common | US | $15M | 419K | 0.06 |
| DROPBOX INC-A | Long | Equity-common | US | $5M | 227K | 0.02 |
| DYNATRACE INC | Long | Equity-common | US | $12M | 259K | 0.04 |
| EAGLE MATERIALS (Eagle Materials Inc) | Long | Equity-common | US | $5M | 22K | 0.02 |
| EBAY INC | Long | Equity-common | US | $2M | 32K | 0.01 |
| ECOLAB INC | Long | Equity-common | US | $45M | 194K | 0.17 |
| EDWARDS LIFE (Edwards Lifesciences Corp) | Long | Equity-common | US | $52M | 604K | 0.20 |
| ELASTIC NV | Long | Equity-common | US | $8M | 80K | 0.03 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Equity-common | US | $17M | 32K | 0.06 |
| ELI LILLY & CO | Long | Equity-common | US | $696M | 849K | 2.60 |
| EMCOR GROUP INC | Long | Equity-common | US | $6M | 16K | 0.02 |
| ENCOMPASS HEALTH (Encompass Health Corp) | Long | Equity-common | US | $575K | 7K | 0.00 |
| ENPHASE ENERGY (Enphase Energy Inc) | Long | Equity-common | US | $17M | 133K | 0.06 |
| ENTEGRIS INC | Long | Equity-common | US | $987K | 8K | 0.00 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $10M | 56K | 0.04 |
| EQUIFAX INC | Long | Equity-common | US | $20M | 85K | 0.07 |
| EQUINIX INC | Long | Equity-common | US | $36M | 47K | 0.13 |
| EQUITABLE HOLDIN (Equitable Holdings Inc) | Long | Equity-common | US | $14M | 338K | 0.05 |
| EQUITY LIFESTYLE (Equity LifeStyle Properties Inc) | Long | Equity-common | US | $4M | 58K | 0.01 |
| ESTEE LAUDER (Estee Lauder Cos Inc/The) | Long | Equity-common | US | $9M | 73K | 0.03 |
| ETSY INC | Long | Equity-common | US | $4M | 67K | 0.02 |
| EURONET WORLDWID (Euronet Worldwide Inc) | Long | Equity-common | US | $3M | 22K | 0.01 |
| EVEREST GROUP LT (Everest Group Ltd) | Long | Equity-common | US | $2M | 6K | 0.01 |
| EXACT SCIENCES (Exact Sciences Corp) | Long | Equity-common | US | $3M | 62K | 0.01 |
| EXELIXIS INC | Long | Equity-common | US | $5M | 227K | 0.02 |
| EXPEDIA GROUP IN (Expedia Group Inc) | Long | Equity-common | US | $11M | 98K | 0.04 |
| EXPEDITORS INTL (Expeditors International of Washington Inc) | Long | Equity-common | US | $2M | 20K | 0.01 |
| FACTSET RESEARCH (FactSet Research Systems Inc) | Long | Equity-common | US | $16M | 38K | 0.06 |
| FAIR ISAAC CORP | Long | Equity-common | US | $31M | 24K | 0.12 |
| FASTENAL CO | Long | Equity-common | US | $28M | 429K | 0.11 |
| FERGUSON PLC | Long | Equity-common | US | $2M | 11K | 0.01 |
| FIRST CITIZENS-A (First Citizens BancShares Inc/NC) | Long | Equity-common | US | $2M | 1K | 0.01 |
| FISERV INC | Long | Equity-common | US | $25M | 164K | 0.09 |
| FIVE BELOW (Five Below Inc) | Long | Equity-common | US | $8M | 55K | 0.03 |
| FIVE9 INC | Long | Equity-common | US | $3M | 72K | 0.01 |
| FLOOR & DECOR-A (Floor & Decor Holdings Inc) | Long | Equity-common | US | $12M | 104K | 0.05 |
| FMC CORP | Long | Equity-common | US | $1M | 19K | 0.00 |
| FORTINET INC | Long | Equity-common | US | $38M | 645K | 0.14 |
| FRESHPET INC | Long | Equity-common | US | $2M | 12K | 0.01 |
| FTI CONSULTING (FTI Consulting Inc) | Long | Equity-common | US | $1M | 6K | 0.00 |
| GARTNER INC | Long | Equity-common | US | $32M | 76K | 0.12 |
| GE HEALTHCARE TE (GE HealthCare Technologies Inc) | Long | Equity-common | US | $2M | 32K | 0.01 |
| GEN DIGITAL INC | Long | Equity-common | US | $2M | 86K | 0.01 |
| GENPACT LTD | Long | Equity-common | US | $1M | 44K | 0.01 |
| GINKGO BIOWORKS (Ginkgo Bioworks Holdings Inc) | Long | Equity-common | US | $77K | 146K | 0.00 |
| GITLAB INC-CL A | Long | Equity-common | US | $4M | 91K | 0.02 |
| GLOBANT SA | Long | Equity-common | US | $7M | 41K | 0.02 |
| GLOBUS MEDICAL I (Globus Medical Inc) | Long | Equity-common | US | $2M | 34K | 0.01 |
| GODADDY INC-A | Long | Equity-common | US | $12M | 86K | 0.04 |
| GRACO INC | Long | Equity-common | US | $6M | 68K | 0.02 |
| GRAND CANYON EDU (Grand Canyon Education Inc) | Long | Equity-common | US | $1M | 8K | 0.00 |
| GRAPHIC PACKAGIN (Graphic Packaging Holding Co) | Long | Equity-common | US | $5M | 163K | 0.02 |
| H&R BLOCK INC | Long | Equity-common | US | $5M | 93K | 0.02 |
| HALLIBURTON CO | Long | Equity-common | US | $7M | 181K | 0.02 |
| HASHICORP I-CL A (HashiCorp Inc) | Long | Equity-common | US | $2M | 67K | 0.01 |
| HCA HEALTHCARE I (HCA Healthcare Inc) | Long | Equity-common | US | $14M | 41K | 0.05 |
| HEICO CORP | Long | Equity-common | US | $9M | 40K | 0.03 |
| HEICO CORP-A | Long | Equity-common | US | $13M | 73K | 0.05 |
| HERSHEY CO/THE | Long | Equity-common | US | $22M | 111K | 0.08 |
| HESS CORP | Long | Equity-common | US | $24M | 155K | 0.09 |
| HILTON WORLDWIDE (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $23M | 114K | 0.09 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Equity-common | US | $336M | 1M | 1.26 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Equity-common | US | $17M | 86K | 0.07 |
| HOULIHAN LOKEY I (Houlihan Lokey Inc) | Long | Equity-common | US | $508K | 4K | 0.00 |
| HP INC | Long | Equity-common | US | $6M | 177K | 0.02 |
| HUBBELL INC | Long | Equity-common | US | $10M | 24K | 0.04 |
| HUBSPOT INC | Long | Equity-common | US | $28M | 46K | 0.11 |
| HUMANA INC | Long | Equity-common | US | $19M | 53K | 0.07 |
| HUNT (JB) TRANS (JB Hunt Transport Services Inc) | Long | Equity-common | US | $3M | 16K | 0.01 |
| ICON PLC | Long | Equity-common | US | $4M | 12K | 0.01 |
| IDEX CORP | Long | Equity-common | US | $1M | 6K | 0.00 |
| IDEXX LABS (IDEXX Laboratories Inc) | Long | Equity-common | US | $41M | 83K | 0.15 |
| ILLINOIS TOOL WO (Illinois Tool Works Inc) | Long | Equity-common | US | $59M | 245K | 0.22 |
| ILLUMINA INC | Long | Equity-common | US | $5M | 47K | 0.02 |
| INCYTE CORP | Long | Equity-common | US | $8M | 136K | 0.03 |
| INFORMATICA IN-A (Informatica Inc) | Long | Equity-common | US | $101K | 3K | 0.00 |
| INSPIRE MEDICAL (Inspire Medical Systems Inc) | Long | Equity-common | US | $5M | 29K | 0.02 |
| INSULET CORP | Long | Equity-common | US | $12M | 69K | 0.05 |
| INTUIT INC | Long | Equity-common | US | $158M | 274K | 0.59 |
| INTUITIVE SURGIC (Intuitive Surgical Inc) | Long | Equity-common | US | $141M | 350K | 0.53 |
| IONIS PHARMACEUT (Ionis Pharmaceuticals Inc) | Long | Equity-common | US | $5M | 123K | 0.02 |
| IQVIA HOLDINGS I (IQVIA Holdings Inc) | Long | Equity-common | US | $37M | 169K | 0.14 |
| IRIDIUM COMMUNIC (Iridium Communications Inc) | Long | Equity-common | US | $3M | 115K | 0.01 |
| IRON MOUNTAIN (Iron Mountain Inc) | Long | Equity-common | US | $12M | 144K | 0.04 |
| JABIL INC | Long | Equity-common | US | $9M | 78K | 0.03 |
| JACK HENRY (Jack Henry & Associates Inc) | Long | Equity-common | US | $4M | 23K | 0.01 |
| JAZZ PHARMACEUTI (Jazz Pharmaceuticals PLC) | Long | Equity-common | US | $3M | 32K | 0.01 |
| KBR INC | Long | Equity-common | US | $3M | 49K | 0.01 |
| KENVUE INC | Long | Equity-common | US | $13M | 652K | 0.05 |
| KEYSIGHT TEC (Keysight Technologies Inc) | Long | Equity-common | US | $6M | 45K | 0.02 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Equity-common | US | $42M | 318K | 0.16 |
| KINSALE CAPITAL (Kinsale Capital Group Inc) | Long | Equity-common | US | $8M | 22K | 0.03 |
| KKR & CO INC | Long | Equity-common | US | $17M | 164K | 0.06 |
| KLA CORP | Long | Equity-common | US | $103M | 136K | 0.39 |
| LAM RESEARCH (Lam Research Corp) | Long | Equity-common | US | $117M | 125K | 0.44 |
| LAMAR ADVERTIS-A (Lamar Advertising Co) | Long | Equity-common | US | $8M | 67K | 0.03 |
| LAMB WESTON (Lamb Weston Holdings Inc) | Long | Equity-common | US | $12M | 138K | 0.05 |
| LANDSTAR SYSTEM (Landstar System Inc) | Long | Equity-common | US | $5M | 28K | 0.02 |
| LAS VEGAS SANDS (Las Vegas Sands Corp) | Long | Equity-common | US | $16M | 344K | 0.06 |
| LATTICE SEMICOND (Lattice Semiconductor Corp) | Long | Equity-common | US | $10M | 137K | 0.04 |
| LIBERTY BR-A (Liberty Broadband Corp) | Long | Equity-common | US | $192K | 4K | 0.00 |
| LIBERTY BR-C (Liberty Broadband Corp) | Long | Equity-common | US | $1M | 24K | 0.00 |
| LINCOLN ELECTRIC (Lincoln Electric Holdings Inc) | Long | Equity-common | US | $10M | 52K | 0.04 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Equity-common | US | $531K | 16K | 0.00 |
| LINDE PLC | Long | Equity-common | US | $20M | 46K | 0.07 |
| LIVE NATION ENTE (Live Nation Entertainment Inc) | Long | Equity-common | US | $3M | 35K | 0.01 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Equity-common | US | $102M | 216K | 0.38 |
| LOWE'S COS INC | Long | Equity-common | US | $94M | 425K | 0.35 |
| LPL FINANCIAL HO (LPL Financial Holdings Inc) | Long | Equity-common | US | $22M | 76K | 0.08 |
| LULULEMON ATH (Lululemon Athletica Inc) | Long | Equity-common | US | $35M | 112K | 0.13 |
| LYFT INC-A | Long | Equity-common | US | $5M | 350K | 0.02 |
| MANHATTAN ASSOC (Manhattan Associates Inc) | Long | Equity-common | US | $14M | 62K | 0.05 |
| MAPLEBEAR INC | Long | Equity-common | US | $448K | 15K | 0.00 |
| MARAVAI LIFESC-A (Maravai LifeSciences Holdings Inc) | Long | Equity-common | US | $552K | 64K | 0.00 |
| MARKETAXESS (MarketAxess Holdings Inc) | Long | Equity-common | US | $7M | 37K | 0.03 |
| MARRIOTT INTL-A (Marriott International Inc/MD) | Long | Equity-common | US | $56M | 241K | 0.21 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $83M | 398K | 0.31 |
| MASIMO CORP | Long | Equity-common | US | $5M | 43K | 0.02 |
| MASTERCARD INC-A | Long | Equity-common | US | $372M | 833K | 1.39 |
| MATCH GROUP INC | Long | Equity-common | US | $8M | 245K | 0.03 |
| MCDONALDS CORP (McDonald's Corp) | Long | Equity-common | US | $78M | 302K | 0.29 |
| MCKESSON CORP | Long | Equity-common | US | $29M | 51K | 0.11 |
| MEDPACE HOLDINGS (Medpace Holdings Inc) | Long | Equity-common | US | $9M | 23K | 0.03 |
| MERCK & CO (Merck & Co Inc) | Long | Equity-common | US | $59M | 469K | 0.22 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $1B | 2M | 3.87 |
| METTLER-TOLEDO (Mettler-Toledo International Inc) | Long | Equity-common | US | $30M | 21K | 0.11 |
| MICROCHIP TECH (Microchip Technology Inc) | Long | Equity-common | US | $37M | 380K | 0.14 |
| MICROSOFT CORP | Long | Equity-common | US | $3B | 7M | 11.59 |
| MOLINA HEALTHCAR (Molina Healthcare Inc) | Long | Equity-common | US | $10M | 31K | 0.04 |
| MONGODB INC | Long | Equity-common | US | $16M | 68K | 0.06 |
| MONOLITHIC POWER (Monolithic Power Systems Inc) | Long | Equity-common | US | $34M | 46K | 0.13 |
| MONSTER BEVERAGE (Monster Beverage Corp) | Long | Equity-common | US | $39M | 746K | 0.14 |
| MOODY'S CORP | Long | Equity-common | US | $58M | 145K | 0.22 |
| MORNINGSTAR INC | Long | Equity-common | US | $7M | 26K | 0.03 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Equity-common | US | $56M | 152K | 0.21 |
| MSA SAFETY INC | Long | Equity-common | US | $1M | 6K | 0.00 |
| MSCI INC | Long | Equity-common | US | $19M | 38K | 0.07 |
| MURPHY USA INC | Long | Equity-common | US | $8M | 18K | 0.03 |
| NATERA INC | Long | Equity-common | US | $12M | 109K | 0.04 |
| NCINO INC | Long | Equity-common | US | $192K | 6K | 0.00 |
| NETAPP INC | Long | Equity-common | US | $10M | 82K | 0.04 |
| NETFLIX INC | Long | Equity-common | US | $275M | 428K | 1.03 |
| NEUROCRINE BIOSC (Neurocrine Biosciences Inc) | Long | Equity-common | US | $13M | 97K | 0.05 |
| NEW FORTRESS ENE (New Fortress Energy Inc) | Long | Equity-common | US | $2M | 65K | 0.01 |
| NEXSTAR MEDIA (Nexstar Media Group Inc) | Long | Equity-common | US | $2M | 11K | 0.01 |
| NIKE INC -CL B | Long | Equity-common | US | $60M | 628K | 0.22 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Equity-common | US | $4M | 8K | 0.01 |
| NORWEGIAN CRUISE (Norwegian Cruise Line Holdings Ltd) | Long | Equity-common | US | $2M | 102K | 0.01 |
| NOVOCURE LTD | Long | Equity-common | US | $2M | 105K | 0.01 |
| NU HOLDINGS LT-A (NU Holdings Ltd/Cayman Islands) | Long | Equity-common | US | $19M | 2M | 0.07 |
| NUTANIX INC - A | Long | Equity-common | US | $3M | 59K | 0.01 |
| NVIDIA CORP | Long | Equity-common | US | $3B | 2M | 9.77 |
| NVR INC | Long | Equity-common | US | $2M | 262 | 0.01 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Equity-common | US | $48M | 50K | 0.18 |
| OKTA INC | Long | Equity-common | US | $869K | 10K | 0.00 |
| OLD DOMINION FRT (Old Dominion Freight Line Inc) | Long | Equity-common | US | $32M | 184K | 0.12 |
| OLLIE'S BARGAIN (Ollie's Bargain Outlet Holdings Inc) | Long | Equity-common | US | $2M | 20K | 0.01 |
| ONEOK INC | Long | Equity-common | US | $3M | 32K | 0.01 |
| ORACLE CORP | Long | Equity-common | US | $75M | 636K | 0.28 |
| OTIS WORLDWI (Otis Worldwide Corp) | Long | Equity-common | US | $2M | 24K | 0.01 |
| OVINTIV INC | Long | Equity-common | US | $6M | 114K | 0.02 |
| PALANTIR TECHN-A (Palantir Technologies Inc) | Long | Equity-common | US | $42M | 2M | 0.16 |
| PALO ALTO NETWOR (Palo Alto Networks Inc) | Long | Equity-common | US | $90M | 306K | 0.34 |
| PAYCHEX INC | Long | Equity-common | US | $39M | 323K | 0.15 |
| PAYCOM SOFTWARE (Paycom Software Inc) | Long | Equity-common | US | $8M | 52K | 0.03 |
| PAYCOR HCM INC | Long | Equity-common | US | $364K | 29K | 0.00 |
| PAYLOCITY HOLDIN (Paylocity Holding Corp) | Long | Equity-common | US | $6M | 42K | 0.02 |
| PAYPAL HOLDINGS (PayPal Holdings Inc) | Long | Equity-common | US | $62M | 980K | 0.23 |
| PEGASYSTEMS INC | Long | Equity-common | US | $2M | 42K | 0.01 |
| PELOTON INTERA-A (Peloton Interactive Inc) | Long | Equity-common | US | $1M | 336K | 0.00 |
| PENUMBRA INC | Long | Equity-common | US | $7M | 36K | 0.03 |
| PEPSICO INC | Long | Equity-common | US | $165M | 955K | 0.62 |
| PERFORMANCE FOOD (Performance Food Group Co) | Long | Equity-common | US | $5M | 72K | 0.02 |
| PINTEREST INC -A | Long | Equity-common | US | $24M | 587K | 0.09 |
| PLANET FITNESS-A (Planet Fitness Inc) | Long | Equity-common | US | $3M | 41K | 0.01 |
| PLAYTIKA HOLDING (Playtika Holding Corp) | Long | Equity-common | US | $173K | 20K | 0.00 |
| POLARIS INC | Long | Equity-common | US | $401K | 5K | 0.00 |
| POOL CORP | Long | Equity-common | US | $14M | 38K | 0.05 |
| PPG INDS INC (PPG Industries Inc) | Long | Equity-common | US | $8M | 59K | 0.03 |
| PRIMERICA INC | Long | Equity-common | US | $5M | 23K | 0.02 |
| PROCORE TECHNOLO (Procore Technologies Inc) | Long | Equity-common | US | $5M | 80K | 0.02 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Equity-common | US | $73M | 444K | 0.27 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Equity-common | US | $93M | 439K | 0.35 |
| PTC INC | Long | Equity-common | US | $11M | 60K | 0.04 |
| PUBLIC STORAGE | Long | Equity-common | US | $25M | 91K | 0.09 |
| PURE STORAGE-A (Pure Storage Inc) | Long | Equity-common | US | $14M | 226K | 0.05 |
| QUALCOMM INC | Long | Equity-common | US | $199M | 976K | 0.74 |
| QUANTA SERVICES (Quanta Services Inc) | Long | Equity-common | US | $10M | 38K | 0.04 |
| RB GLOBAL INC | Long | Equity-common | US | $10M | 139K | 0.04 |
| REGENERON PHARM (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $7M | 7K | 0.03 |
| RENAISSANCERE (RenaissanceRe Holdings Ltd) | Long | Equity-common | US | $3M | 14K | 0.01 |
| REPLIGEN CORP | Long | Equity-common | US | $4M | 25K | 0.01 |
| RESMED INC | Long | Equity-common | US | $30M | 146K | 0.11 |
| RH | Long | Equity-common | US | $693K | 3K | 0.00 |
| RINGCENTRAL IN-A (RingCentral Inc) | Long | Equity-common | US | $3M | 84K | 0.01 |
| RLI CORP | Long | Equity-common | US | $1M | 9K | 0.00 |
| ROBLOX CORP - A | Long | Equity-common | US | $16M | 471K | 0.06 |
| ROCKET COS INC-A | Long | Equity-common | US | $588K | 42K | 0.00 |
| ROCKWELL AUTOMAT (Rockwell Automation Inc) | Long | Equity-common | US | $30M | 115K | 0.11 |
| ROIVANT SCIENCES (Roivant Sciences Ltd) | Long | Equity-common | US | $4M | 344K | 0.01 |
| ROKU INC | Long | Equity-common | US | $891K | 16K | 0.00 |
| ROLLINS INC | Long | Equity-common | US | $12M | 256K | 0.04 |
| ROSS STORES INC | Long | Equity-common | US | $43M | 309K | 0.16 |
| ROYAL CARIBBEAN (Royal Caribbean Cruises Ltd) | Long | Equity-common | US | $10M | 71K | 0.04 |
| RPM INTL INC (RPM International Inc) | Long | Equity-common | US | $3M | 24K | 0.01 |
| RYAN SPECIALTY H (Ryan Specialty Holdings Inc) | Long | Equity-common | US | $5M | 96K | 0.02 |
| S&P GLOBAL INC | Long | Equity-common | US | $11M | 26K | 0.04 |
| S&P500 EMINI FUT Jun24 | Derivative-equity | $53K | – | 0.00 | ||
| SAIA INC | Long | Equity-common | US | $1M | 3K | 0.00 |
| SALESFORCE INC | Long | Equity-common | US | $166M | 708K | 0.62 |
| SAREPTA THERAPEU (Sarepta Therapeutics Inc) | Long | Equity-common | US | $12M | 90K | 0.04 |
| SBA COMM CORP (SBA Communications Corp) | Long | Equity-common | US | $2M | 11K | 0.01 |
| SCOTTS MIRACLE (Scotts Miracle-Gro Co/The) | Long | Equity-common | US | $3M | 42K | 0.01 |
| SEALED AIR CORP | Long | Equity-common | US | $3M | 80K | 0.01 |
| SENTINELONE IN-A (SentinelOne Inc) | Long | Equity-common | US | $541K | 32K | 0.00 |
| SERVICE CORP INT (Service Corp International/US) | Long | Equity-common | US | $4M | 52K | 0.01 |
| SERVICENOW INC | Long | Equity-common | US | $134M | 204K | 0.50 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Equity-common | US | $60M | 199K | 0.23 |
| SHIFT4 PAYMENT-A (Shift4 Payments Inc) | Long | Equity-common | US | $4M | 54K | 0.01 |
| SHOCKWAVE MEDICA (Shockwave Medical Inc) | Long | Equity-common | US | $12M | 36K | 0.05 |
| SIMON PROPERTY (Simon Property Group Inc) | Long | Equity-common | US | $11M | 71K | 0.04 |
| SITEONE LANDSCAP (SiteOne Landscape Supply Inc) | Long | Equity-common | US | $2M | 14K | 0.01 |
| SKECHERS USA-A (Skechers USA Inc) | Long | Equity-common | US | $686K | 10K | 0.00 |
| SLM CORP | Long | Equity-common | US | $2M | 86K | 0.01 |
| SMARTSHEET INC-A | Long | Equity-common | US | $5M | 128K | 0.02 |
| SMITH (A.O.)CORP (A O Smith Corp) | Long | Equity-common | US | $1M | 13K | 0.00 |
| SNOWFLAKE INC-A | Long | Equity-common | US | $43M | 315K | 0.16 |
| SOTERA HEALTH CO | Long | Equity-common | US | $974K | 87K | 0.00 |
| SOUTHERN COPPER (Southern Copper Corp) | Long | Equity-common | US | $10M | 86K | 0.04 |
| SPIRIT AEROSYS-A (Spirit AeroSystems Holdings Inc) | Long | Equity-common | US | $359K | 12K | 0.00 |
| SPOTIFY TECHNOLO (Spotify Technology SA) | Long | Equity-common | US | $42M | 141K | 0.16 |
| STARBUCKS CORP | Long | Equity-common | US | $89M | 1M | 0.33 |
| STRYKER CORP | Long | Equity-common | US | $31M | 90K | 0.12 |
| SUN COMMUNITIES (Sun Communities Inc) | Long | Equity-common | US | $3M | 27K | 0.01 |
| SYNOPSYS INC | Long | Equity-common | US | $85M | 152K | 0.32 |
| SYSCO CORP | Long | Equity-common | US | $36M | 499K | 0.14 |
| TANDEM DIABETES (Tandem Diabetes Care Inc) | Long | Equity-common | US | $451K | 9K | 0.00 |
| TAPESTRY INC | Long | Equity-common | US | $641K | 15K | 0.00 |
| TARGA RESOURCES (Targa Resources Corp) | Long | Equity-common | US | $26M | 222K | 0.10 |
| TARGET CORP | Long | Equity-common | US | $72M | 461K | 0.27 |
| TEMPUR SEALY INT (Tempur Sealy International Inc) | Long | Equity-common | US | $2M | 34K | 0.01 |
| TERADATA CORP | Long | Equity-common | US | $3M | 97K | 0.01 |
| TERADYNE INC | Long | Equity-common | US | $18M | 129K | 0.07 |
| TESLA INC | Long | Equity-common | US | $493M | 3M | 1.84 |
| TETRA TECH INC | Long | Equity-common | US | $2M | 10K | 0.01 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Equity-common | US | $72M | 371K | 0.27 |
| TEXAS PACIFIC LA (Texas Pacific Land Corp) | Long | Equity-common | US | $11M | 19K | 0.04 |
| TEXAS ROADHOUS (Texas Roadhouse Inc) | Long | Equity-common | US | $12M | 67K | 0.04 |
| THE CIGNA GROUP (Cigna Group/The) | Long | Equity-common | US | $7M | 21K | 0.03 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $135M | 238K | 0.51 |
| TJX COS INC (TJX Cos Inc/The) | Long | Equity-common | US | $118M | 1M | 0.44 |
| TKO GROUP HOLDIN (TKO Group Holdings Inc) | Long | Equity-common | US | $7M | 62K | 0.03 |
| TOAST INC-A | Long | Equity-common | US | $9M | 368K | 0.03 |
| TOPBUILD COR (TopBuild Corp) | Long | Equity-common | US | $871K | 2K | 0.00 |
| TORO CO (Toro Co/The) | Long | Equity-common | US | $8M | 104K | 0.03 |
| TPG INC | Long | Equity-common | US | $869K | 21K | 0.00 |
| TRACTOR SUPPLY (Tractor Supply Co) | Long | Equity-common | US | $31M | 108K | 0.12 |
| TRADE DESK INC-A (Trade Desk Inc/The) | Long | Equity-common | US | $41M | 442K | 0.15 |
| TRADEWEB MARKE-A (Tradeweb Markets Inc) | Long | Equity-common | US | $4M | 40K | 0.02 |
| TRANE TECHNOLOGI (Trane Technologies PLC) | Long | Equity-common | US | $22M | 67K | 0.08 |
| TRANSDIGM GROUP (TransDigm Group Inc) | Long | Equity-common | US | $12M | 9K | 0.05 |
| TRAVEL + LEISURE (Travel + Leisure Co) | Long | Equity-common | US | $1M | 32K | 0.01 |
| TREX CO INC | Long | Equity-common | US | $9M | 109K | 0.04 |
| TWILIO INC - A | Long | Equity-common | US | $2M | 28K | 0.01 |
| TYLER TECHNOLOG (Tyler Technologies Inc) | Long | Equity-common | US | $15M | 32K | 0.06 |
| U-HAUL HOLDING C (U-Haul Holding Co) | Long | Equity-common | US | $2M | 36K | 0.01 |
| U-HAUL HOLDING C (U-Haul Holding Co) | Long | Equity-common | US | $347K | 5K | 0.00 |
| UBER TECHNOLOGIE (Uber Technologies Inc) | Long | Equity-common | US | $127M | 2M | 0.48 |
| UBIQUITI INC | Long | Equity-common | US | $506K | 4K | 0.00 |
| UDR INC | Long | Equity-common | US | $711K | 18K | 0.00 |
| UIPATH INC -CL A | Long | Equity-common | US | $4M | 292K | 0.01 |
| ULTA BEAUTY INC | Long | Equity-common | US | $19M | 49K | 0.07 |
| ULTRAGENYX PHARM (Ultragenyx Pharmaceutical Inc) | Long | Equity-common | US | $3M | 79K | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Equity-common | US | $61M | 262K | 0.23 |
| UNITED PARCEL-B (United Parcel Service Inc) | Long | Equity-common | US | $28M | 201K | 0.10 |
| UNITED RENTALS (United Rentals Inc) | Long | Equity-common | US | $9M | 14K | 0.03 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Equity-common | US | $388M | 784K | 1.45 |
| UNITY SOFTWARE I (Unity Software Inc) | Long | Equity-common | US | $2M | 115K | 0.01 |
| UNIVERSAL DISPLA (Universal Display Corp) | Long | Equity-common | US | $4M | 21K | 0.01 |
| UWM HOLDINGS COR (UWM Holdings Corp) | Long | Equity-common | US | $244K | 33K | 0.00 |
| VAIL RESORTS (Vail Resorts Inc) | Long | Equity-common | US | $716K | 4K | 0.00 |
| VALMONT INDS (Valmont Industries Inc) | Long | Equity-common | US | $350K | 1K | 0.00 |
| VALVOLINE INC | Long | Equity-common | US | $1M | 34K | 0.01 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $20M | 20M | 0.07 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $1M | 11K | 0.00 |
| VEEVA SYSTEMS-A (Veeva Systems Inc) | Long | Equity-common | US | $25M | 145K | 0.09 |
| VERISIGN INC | Long | Equity-common | US | $832K | 5K | 0.00 |
| VERISK ANALYTI (Verisk Analytics Inc) | Long | Equity-common | US | $36M | 143K | 0.14 |
| VERTEX PHARM (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $108M | 236K | 0.40 |
| VERTIV HOLDING-A (Vertiv Holdings Co) | Long | Equity-common | US | $2M | 25K | 0.01 |
| VICTORIA'S SECRE (Victoria's Secret & Co) | Long | Equity-common | US | $783K | 34K | 0.00 |
| VISA INC-CLASS A | Long | Equity-common | US | $436M | 2M | 1.63 |
| VISTRA CORP | Long | Equity-common | US | $10M | 103K | 0.04 |
| VONTIER CORP | Long | Equity-common | US | $2M | 53K | 0.01 |
| VULCAN MATERIALS (Vulcan Materials Co) | Long | Equity-common | US | $7M | 29K | 0.03 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Equity-common | US | $77M | 367K | 0.29 |
| WATERS CORP | Long | Equity-common | US | $18M | 59K | 0.07 |
| WATSCO INC | Long | Equity-common | US | $4M | 8K | 0.02 |
| WAYFAIR INC- A | Long | Equity-common | US | $2M | 29K | 0.01 |
| WENDY'S CO/THE | Long | Equity-common | US | $3M | 168K | 0.01 |
| WEST PHARMACEUT (West Pharmaceutical Services Inc) | Long | Equity-common | US | $25M | 74K | 0.09 |
| WESTERN UNION (Western Union Co/The) | Long | Equity-common | US | $692K | 54K | 0.00 |
| WEX INC | Long | Equity-common | US | $4M | 20K | 0.01 |
| WILLIAMS-SONOMA (Williams-Sonoma Inc) | Long | Equity-common | US | $2M | 8K | 0.01 |
| WILLIS TOWERS WA (Willis Towers Watson PLC) | Long | Equity-common | US | $3M | 13K | 0.01 |
| WILLSCOT MOBILE (WillScot Mobile Mini Holdings Corp) | Long | Equity-common | US | $2M | 47K | 0.01 |
| WINGSTOP INC | Long | Equity-common | US | $11M | 29K | 0.04 |
| WORKDAY INC-A | Long | Equity-common | US | $43M | 201K | 0.16 |
| WW GRAINGER INC | Long | Equity-common | US | $41M | 44K | 0.15 |
| WYNDHAM HOTELS & (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $418K | 6K | 0.00 |
| WYNN RESORTS LTD | Long | Equity-common | US | $611K | 6K | 0.00 |
| XP INC - CLASS A | Long | Equity-common | US | $509K | 27K | 0.00 |
| XYLEM INC (Xylem Inc/NY) | Long | Equity-common | US | $4M | 28K | 0.01 |
| YETI HOLDINGS IN (YETI Holdings Inc) | Long | Equity-common | US | $4M | 87K | 0.01 |
| YUM! BRANDS INC | Long | Equity-common | US | $34M | 247K | 0.13 |
| ZEBRA TECH CORP (Zebra Technologies Corp) | Long | Equity-common | US | $3M | 9K | 0.01 |
| ZOETIS INC | Long | Equity-common | US | $79M | 464K | 0.29 |
| ZOOMINFO TECH (ZoomInfo Technologies Inc) | Long | Equity-common | US | $2M | 156K | 0.01 |
| ZSCALER INC | Long | Equity-common | US | $15M | 89K | 0.06 |
Address
VANGUARD SCOTTSDALE FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Tara Bunch
Grant Reid
F. Joseph Loughrey
Mortimer J. Buckley
Scott C. Malpass
Andre F. Perold
Sarah Bloom Raskin
Deanna Mulligan
Mark Loughridge
David Thomas
Peter F. Volanakis
Emerson U. Fullwood
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
Markit Group Limited
Markit North America INC
Refinitiv US LLC
JPMorgan Chase Bank
ICE Data Pricing and Reference Data LLC
Bloomberg Finance LP
ITG Analytics Inc
Custodians
DEUTSCHE BANK AG (LDN)
Credit Suisse (Switzerland) Ltd
Euroclear Bank, Brussels
Skandinaviska Enskilda Banken, Stockholm
The Bank of New York Mellon
The Bank of New York Mellon SA/NV
CIBC Mellon Trust Company
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon SA/NV
Mizuho Bank, Ltd
The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch
The Bank of New York Mellon
The Bank of New York Mellon SA/NV
Shareholder Servicing Agents
THE VANGUARD GROUP, INC.
Admins
THE VANGUARD GROUP, INC.
State Street Bank and Trust Company
Brokers
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
Virtu Americas LLC
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
Barclays Capital Inc.
Mizuho Securities USA Inc