The Vanguard Group, Inc. > VANGUARD ADMIRAL FUNDS
VANGUARD S&P 500 VALUE INDEX FUND
$3.36B
Avg Monthly Net Assets
$4.88B
Total Assets
$211K
Total Liabilities
$4.88B
Net Assets
VANGUARD S&P 500 VALUE INDEX FUND is an Exchange-Traded Fund in VANGUARD ADMIRAL FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $3.36B.
On July 26th, 2024 it reported 446 holdings, the largest
being Berkshire Hathaway Inc (3.8%), JPMorgan Chase & Co (3.0%) and Exxon Mobil Corp (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ETF Shares | C000092036 | ARCX | VOOV | |
| Institutional Shares | C000092037 | VSPVX |
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 |
|---|---|---|---|---|---|---|
| 3M CO | Long | Equity-common | US | $14M | 137K | 0.28 |
| ABBOTT LABS (Abbott Laboratories) | Long | Equity-common | US | $44M | 429K | 0.90 |
| ABBVIE INC | Long | Equity-common | US | $44M | 275K | 0.91 |
| ACCENTURE PLC-A | Long | Equity-common | US | $20M | 71K | 0.41 |
| AES CORP (AES Corp/The) | Long | Equity-common | US | $4M | 166K | 0.07 |
| AFLAC INC | Long | Equity-common | US | $12M | 130K | 0.24 |
| AGILENT TECH INC (Agilent Technologies Inc) | Long | Equity-common | US | $9M | 72K | 0.19 |
| AIR PRODS & CHEM (Air Products and Chemicals Inc) | Long | Equity-common | US | $15M | 55K | 0.30 |
| AIRBNB INC-A | Long | Equity-common | US | $8M | 54K | 0.16 |
| AKAMAI TECHNOLOG (Akamai Technologies Inc) | Long | Equity-common | US | $2M | 20K | 0.04 |
| ALBEMARLE CORP | Long | Equity-common | US | $4M | 29K | 0.07 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Equity-common | US | $5M | 39K | 0.10 |
| ALIGN TECHNOLOGY (Align Technology Inc) | Long | Equity-common | US | $2M | 8K | 0.04 |
| ALLEGION PLC | Long | Equity-common | US | $2M | 13K | 0.03 |
| ALLIANT ENERGY (Alliant Energy Corp) | Long | Equity-common | US | $3M | 63K | 0.07 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Equity-common | US | $11M | 65K | 0.22 |
| ALTRIA GROUP INC | Long | Equity-common | US | $20M | 436K | 0.41 |
| AMCOR PLC | Long | Equity-common | US | $4M | 358K | 0.07 |
| AMEREN CORP | Long | Equity-common | US | $5M | 65K | 0.10 |
| AMERICAN AIRLINE (American Airlines Group Inc) | Long | Equity-common | US | $2M | 162K | 0.04 |
| AMERICAN ELECTRI (American Electric Power Co Inc) | Long | Equity-common | US | $12M | 130K | 0.24 |
| AMERICAN EXPRESS (American Express Co) | Long | Equity-common | US | $10M | 42K | 0.21 |
| AMERICAN INTERNA (American International Group Inc) | Long | Equity-common | US | $14M | 173K | 0.28 |
| AMERICAN TOWER C (American Tower Corp) | Long | Equity-common | US | $13M | 68K | 0.27 |
| AMERICAN WATER W (American Water Works Co Inc) | Long | Equity-common | US | $6M | 48K | 0.13 |
| AMERIPRISE FINAN (Ameriprise Financial Inc) | Long | Equity-common | US | $5M | 12K | 0.10 |
| AMETEK INC | Long | Equity-common | US | $5M | 30K | 0.10 |
| AMGEN INC | Long | Equity-common | US | $40M | 132K | 0.83 |
| AMPHENOL CORP-A | Long | Equity-common | US | $9M | 65K | 0.18 |
| ANALOG DEVICES (Analog Devices Inc) | Long | Equity-common | US | $12M | 50K | 0.24 |
| ANSYS INC | Long | Equity-common | US | $3M | 9K | 0.06 |
| AON PLC-CLASS A | Long | Equity-common | US | $7M | 24K | 0.14 |
| APTIV PLC | Long | Equity-common | US | $6M | 69K | 0.12 |
| ARCHER-DANIELS (Archer-Daniels-Midland Co) | Long | Equity-common | US | $8M | 132K | 0.17 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Equity-common | US | $7M | 26K | 0.14 |
| ASSURANT INC | Long | Equity-common | US | $2M | 13K | 0.05 |
| AT&T INC | Long | Equity-common | US | $32M | 2M | 0.66 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Equity-common | US | $4M | 37K | 0.09 |
| AUTODESK INC | Long | Equity-common | US | $5M | 25K | 0.10 |
| AUTOMATIC DATA (Automatic Data Processing Inc) | Long | Equity-common | US | $15M | 62K | 0.31 |
| AUTOZONE INC | Long | Equity-common | US | $4M | 1K | 0.07 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Equity-common | US | $7M | 35K | 0.14 |
| AVERY DENNISON (Avery Dennison Corp) | Long | Equity-common | US | $5M | 20K | 0.09 |
| BAKER HUGHES CO | Long | Equity-common | US | $8M | 247K | 0.17 |
| BALL CORP | Long | Equity-common | US | $5M | 78K | 0.11 |
| BANK NY MELLON (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $11M | 188K | 0.23 |
| BANK OF AMERICA (Bank of America Corp) | Long | Equity-common | US | $68M | 2M | 1.40 |
| Bath & Body Works Inc | Long | Equity-common | US | $3M | 56K | 0.06 |
| BAXTER INTL INC (Baxter International Inc) | Long | Equity-common | US | $4M | 126K | 0.09 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Equity-common | US | $17M | 71K | 0.34 |
| BERKSHIRE HATH-B (Berkshire Hathaway Inc) | Long | Equity-common | US | $186M | 450K | 3.82 |
| BEST BUY CO INC | Long | Equity-common | US | $4M | 47K | 0.08 |
| BIO-RAD LABS-A (Bio-Rad Laboratories Inc) | Long | Equity-common | US | $1M | 5K | 0.03 |
| BIO-TECHNE CORP | Long | Equity-common | US | $3M | 39K | 0.06 |
| BIOGEN INC | Long | Equity-common | US | $8M | 36K | 0.16 |
| BLACKROCK INC | Long | Equity-common | US | $27M | 35K | 0.55 |
| BLACKSTONE INC | Long | Equity-common | US | $6M | 50K | 0.12 |
| BOEING CO/THE | Long | Equity-common | US | $14M | 79K | 0.29 |
| BORGWARNER INC | Long | Equity-common | US | $2M | 57K | 0.04 |
| BOSTON PROPERTIE (Boston Properties Inc) | Long | Equity-common | US | $2M | 36K | 0.04 |
| BOSTON SCIENTIFC (Boston Scientific Corp) | Long | Equity-common | US | $12M | 163K | 0.25 |
| BRISTOL-MYER SQB (Bristol-Myers Squibb Co) | Long | Equity-common | US | $21M | 503K | 0.42 |
| BROADRIDGE FINL (Broadridge Financial Solutions Inc) | Long | Equity-common | US | $3M | 13K | 0.05 |
| BROWN & BROWN (Brown & Brown Inc) | Long | Equity-common | US | $1M | 13K | 0.02 |
| BROWN-FORMAN -B (Brown-Forman Corp) | Long | Equity-common | US | $2M | 45K | 0.04 |
| BUNGE GLOBAL SA | Long | Equity-common | US | $4M | 36K | 0.08 |
| CAESARS ENTERTAI (Caesars Entertainment Inc) | Long | Equity-common | US | $797K | 22K | 0.02 |
| CAMDEN PROP TR (Camden Property Trust) | Long | Equity-common | US | $3M | 26K | 0.06 |
| CAMPBELL SOUP CO | Long | Equity-common | US | $2M | 49K | 0.04 |
| CAPITAL ONE FINA (Capital One Financial Corp) | Long | Equity-common | US | $13M | 94K | 0.27 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Equity-common | US | $6M | 60K | 0.12 |
| CARMAX INC | Long | Equity-common | US | $3M | 39K | 0.06 |
| CARNIVAL CORP | Long | Equity-common | US | $1M | 72K | 0.02 |
| CARRIER GLOB (Carrier Global Corp) | Long | Equity-common | US | $7M | 107K | 0.14 |
| CATALENT INC | Long | Equity-common | US | $2M | 45K | 0.05 |
| CATERPILLAR INC | Long | Equity-common | US | $18M | 53K | 0.37 |
| CBOE GLOBAL MARK (Cboe Global Markets Inc) | Long | Equity-common | US | $2M | 9K | 0.03 |
| CBRE GROUP INC-A | Long | Equity-common | US | $6M | 73K | 0.13 |
| CDW CORP/DE | Long | Equity-common | US | $4M | 19K | 0.09 |
| CENCORA INC | Long | Equity-common | US | $9M | 41K | 0.19 |
| CENTENE CORP | Long | Equity-common | US | $9M | 132K | 0.19 |
| CENTERPOINT ENER (CenterPoint Energy Inc) | Long | Equity-common | US | $5M | 155K | 0.10 |
| CF INDUSTRIES HO (CF Industries Holdings Inc) | Long | Equity-common | US | $2M | 22K | 0.04 |
| CH ROBINSON (CH Robinson Worldwide Inc) | Long | Equity-common | US | $2M | 29K | 0.05 |
| CHARLES RIVER LA (Charles River Laboratories International Inc) | Long | Equity-common | US | $3M | 13K | 0.05 |
| CHARTER COMMUN-A (Charter Communications Inc) | Long | Equity-common | US | $4M | 13K | 0.08 |
| CHEVRON CORP | Long | Equity-common | US | $70M | 429K | 1.43 |
| CHUBB LTD | Long | Equity-common | US | $27M | 100K | 0.56 |
| CHURCH & DWIGHT (Church & Dwight Co Inc) | Long | Equity-common | US | $4M | 33K | 0.07 |
| CINCINNATI FIN (Cincinnati Financial Corp) | Long | Equity-common | US | $5M | 39K | 0.09 |
| CINTAS CORP | Long | Equity-common | US | $6M | 10K | 0.13 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Equity-common | US | $47M | 1M | 0.96 |
| CITIGROUP INC | Long | Equity-common | US | $29M | 470K | 0.60 |
| CITIZENS FINANCI (Citizens Financial Group Inc) | Long | Equity-common | US | $4M | 115K | 0.08 |
| CLOROX CO (Clorox Co/The) | Long | Equity-common | US | $4M | 31K | 0.08 |
| CME GROUP INC | Long | Equity-common | US | $12M | 57K | 0.24 |
| CMS ENERGY CORP | Long | Equity-common | US | $5M | 73K | 0.09 |
| COCA-COLA CO/THE | Long | Equity-common | US | $37M | 586K | 0.76 |
| COGNIZANT TECH-A (Cognizant Technology Solutions Corp) | Long | Equity-common | US | $8M | 123K | 0.17 |
| COLGATE-PALMOLIV (Colgate-Palmolive Co) | Long | Equity-common | US | $12M | 124K | 0.24 |
| COMCAST CORP-A | Long | Equity-common | US | $39M | 977K | 0.80 |
| COMERICA INC | Long | Equity-common | US | $2M | 33K | 0.03 |
| CONAGRA BRANDS I (Conagra Brands Inc) | Long | Equity-common | US | $4M | 118K | 0.07 |
| CONOCOPHILLIPS | Long | Equity-common | US | $11M | 90K | 0.22 |
| CONS EDISON INC (Consolidated Edison Inc) | Long | Equity-common | US | $8M | 85K | 0.17 |
| CONSTELLATION EN (Constellation Energy Corp) | Long | Equity-common | US | $9M | 43K | 0.19 |
| CONSTELLATION-A (Constellation Brands Inc) | Long | Equity-common | US | $10M | 40K | 0.20 |
| COOPER COS INC (Cooper Cos Inc/The) | Long | Equity-common | US | $3M | 29K | 0.06 |
| CORNING INC | Long | Equity-common | US | $7M | 190K | 0.14 |
| CORTEVA INC | Long | Equity-common | US | $10M | 174K | 0.20 |
| COSTAR GROUP INC | Long | Equity-common | US | $5M | 58K | 0.09 |
| COSTCO WHOLESALE (Costco Wholesale Corp) | Long | Equity-common | US | $51M | 64K | 1.06 |
| COTERRA ENERGY I (Coterra Energy Inc) | Long | Equity-common | US | $2M | 63K | 0.04 |
| CROWN CASTLE INC | Long | Equity-common | US | $11M | 107K | 0.23 |
| CSX CORP | Long | Equity-common | US | $8M | 244K | 0.17 |
| CUMMINS INC | Long | Equity-common | US | $9M | 34K | 0.19 |
| CVS HEALTH CORP | Long | Equity-common | US | $19M | 310K | 0.38 |
| DANAHER CORP | Long | Equity-common | US | $42M | 163K | 0.86 |
| DARDEN RESTAURAN (Darden Restaurants Inc) | Long | Equity-common | US | $2M | 14K | 0.04 |
| DAVITA INC | Long | Equity-common | US | $877K | 6K | 0.02 |
| DAYFORCE INC | Long | Equity-common | US | $860K | 17K | 0.02 |
| DEERE & CO | Long | Equity-common | US | $10M | 28K | 0.21 |
| DELTA AIR LI (Delta Air Lines Inc) | Long | Equity-common | US | $4M | 70K | 0.07 |
| DEVON ENERGY CO (Devon Energy Corp) | Long | Equity-common | US | $8M | 158K | 0.16 |
| DEXCOM (Dexcom Inc) | Long | Equity-common | US | $4M | 37K | 0.09 |
| DIGITAL REALTY (Digital Realty Trust Inc) | Long | Equity-common | US | $7M | 47K | 0.14 |
| DISCOVER FINANCI (Discover Financial Services) | Long | Equity-common | US | $3M | 28K | 0.07 |
| DOLLAR GENERAL C (Dollar General Corp) | Long | Equity-common | US | $7M | 54K | 0.15 |
| DOLLAR TREE INC | Long | Equity-common | US | $6M | 51K | 0.12 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Equity-common | US | $11M | 207K | 0.23 |
| DOMINO'S PIZZA (Domino's Pizza Inc) | Long | Equity-common | US | $3M | 5K | 0.05 |
| DOVER CORP | Long | Equity-common | US | $6M | 35K | 0.13 |
| DOW INC | Long | Equity-common | US | $10M | 173K | 0.21 |
| DTE ENERGY CO | Long | Equity-common | US | $6M | 51K | 0.12 |
| DUKE ENERGY CORP | Long | Equity-common | US | $20M | 191K | 0.40 |
| DUPONT DE NEMOUR (DuPont de Nemours Inc) | Long | Equity-common | US | $9M | 106K | 0.18 |
| EASTMAN CHEMICAL (Eastman Chemical Co) | Long | Equity-common | US | $3M | 29K | 0.06 |
| EATON CORP PLC | Long | Equity-common | US | $12M | 38K | 0.26 |
| EBAY INC | Long | Equity-common | US | $7M | 128K | 0.14 |
| ECOLAB INC | Long | Equity-common | US | $7M | 31K | 0.15 |
| EDISON INTL (Edison International) | Long | Equity-common | US | $7M | 95K | 0.15 |
| EDWARDS LIFE (Edwards Lifesciences Corp) | Long | Equity-common | US | $8M | 94K | 0.17 |
| ELECTRONIC ARTS (Electronic Arts Inc) | Long | Equity-common | US | $4M | 34K | 0.09 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Equity-common | US | $31M | 58K | 0.64 |
| EMERSON ELEC CO (Emerson Electric Co) | Long | Equity-common | US | $12M | 105K | 0.24 |
| ENPHASE ENERGY (Enphase Energy Inc) | Long | Equity-common | US | $3M | 21K | 0.06 |
| ENTERGY CORP | Long | Equity-common | US | $6M | 52K | 0.12 |
| EOG RESOURCES (EOG Resources Inc) | Long | Equity-common | US | $6M | 49K | 0.13 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $2M | 9K | 0.03 |
| EQT CORP | Long | Equity-common | US | $4M | 102K | 0.09 |
| EQUIFAX INC | Long | Equity-common | US | $4M | 19K | 0.09 |
| EQUINIX INC | Long | Equity-common | US | $9M | 12K | 0.19 |
| EQUITY RESIDENTI (Equity Residential) | Long | Equity-common | US | $6M | 85K | 0.11 |
| ESSEX PROPERTY (Essex Property Trust Inc) | Long | Equity-common | US | $4M | 16K | 0.08 |
| ESTEE LAUDER (Estee Lauder Cos Inc/The) | Long | Equity-common | US | $7M | 58K | 0.15 |
| ETSY INC | Long | Equity-common | US | $1M | 17K | 0.02 |
| EVEREST GROUP LT (Everest Group Ltd) | Long | Equity-common | US | $4M | 11K | 0.09 |
| EVERGY INC | Long | Equity-common | US | $3M | 57K | 0.06 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Equity-common | US | $5M | 86K | 0.11 |
| EXELON CORP | Long | Equity-common | US | $9M | 246K | 0.19 |
| EXPEDITORS INTL (Expeditors International of Washington Inc) | Long | Equity-common | US | $3M | 23K | 0.06 |
| EXTRA SPACE STOR (Extra Space Storage Inc) | Long | Equity-common | US | $8M | 52K | 0.16 |
| EXXON MOBIL CORP | Long | Equity-common | US | $131M | 1M | 2.68 |
| F5 INC | Long | Equity-common | US | $2M | 15K | 0.05 |
| FACTSET RESEARCH (FactSet Research Systems Inc) | Long | Equity-common | US | $2M | 5K | 0.04 |
| FASTENAL CO | Long | Equity-common | US | $5M | 71K | 0.10 |
| FED REALTY INVS (Federal Realty Investment Trust) | Long | Equity-common | US | $2M | 18K | 0.04 |
| FEDEX CORP | Long | Equity-common | US | $14M | 57K | 0.30 |
| FIDELITY NATIONA (Fidelity National Information Services Inc) | Long | Equity-common | US | $11M | 146K | 0.23 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Equity-common | US | $6M | 168K | 0.13 |
| FIRST SOLAR INC | Long | Equity-common | US | $7M | 26K | 0.15 |
| FIRSTENERGY CORP | Long | Equity-common | US | $5M | 128K | 0.11 |
| FISERV INC | Long | Equity-common | US | $11M | 71K | 0.22 |
| FMC CORP | Long | Equity-common | US | $2M | 31K | 0.04 |
| FORD MOTOR CO | Long | Equity-common | US | $12M | 965K | 0.24 |
| FOX CORP - A | Long | Equity-common | US | $2M | 58K | 0.04 |
| FOX CORP - B | Long | Equity-common | US | $1M | 34K | 0.02 |
| FRANKLIN RES INC (Franklin Resources Inc) | Long | Equity-common | US | $2M | 74K | 0.04 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc) | Long | Equity-common | US | $9M | 177K | 0.19 |
| GARMIN LTD | Long | Equity-common | US | $3M | 17K | 0.06 |
| GE HEALTHCARE TE (GE HealthCare Technologies Inc) | Long | Equity-common | US | $8M | 105K | 0.17 |
| GE VERNOVA INC | Long | Equity-common | US | $7M | 38K | 0.14 |
| GEN DIGITAL INC | Long | Equity-common | US | $3M | 139K | 0.07 |
| GENERAC HOLDINGS (Generac Holdings Inc) | Long | Equity-common | US | $870K | 6K | 0.02 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Equity-common | US | $17M | 56K | 0.35 |
| GENERAL ELECTRIC (General Electric Co) | Long | Equity-common | US | $25M | 153K | 0.52 |
| GENERAL MILLS IN (General Mills Inc) | Long | Equity-common | US | $10M | 140K | 0.20 |
| GENERAL MOTORS C (General Motors Co) | Long | Equity-common | US | $13M | 285K | 0.26 |
| GENUINE PARTS CO | Long | Equity-common | US | $5M | 35K | 0.10 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Equity-common | US | $20M | 308K | 0.41 |
| GLOBAL PAYMENTS (Global Payments Inc) | Long | Equity-common | US | $7M | 64K | 0.13 |
| GLOBE LIFE INC | Long | Equity-common | US | $2M | 21K | 0.04 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $37M | 81K | 0.75 |
| HALLIBURTON CO | Long | Equity-common | US | $8M | 220K | 0.17 |
| HARTFORD FINL SV (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $8M | 74K | 0.16 |
| HASBRO INC | Long | Equity-common | US | $2M | 32K | 0.04 |
| HCA HEALTHCARE I (HCA Healthcare Inc) | Long | Equity-common | US | $9M | 25K | 0.18 |
| HEALTHPEAK PROPE (Healthpeak Properties Inc) | Long | Equity-common | US | $3M | 175K | 0.07 |
| HENRY SCHEIN INC | Long | Equity-common | US | $2M | 32K | 0.05 |
| HERSHEY CO/THE | Long | Equity-common | US | $5M | 23K | 0.09 |
| HEWLETT PACKA (Hewlett Packard Enterprise Co) | Long | Equity-common | US | $6M | 322K | 0.12 |
| HOLOGIC INC | Long | Equity-common | US | $4M | 58K | 0.09 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Equity-common | US | $52M | 155K | 1.06 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Equity-common | US | $33M | 163K | 0.68 |
| HORMEL FOODS CRP (Hormel Foods Corp) | Long | Equity-common | US | $2M | 72K | 0.05 |
| HOST HOTELS & RE (Host Hotels & Resorts Inc) | Long | Equity-common | US | $1M | 70K | 0.03 |
| HOWMET AEROSPACE (Howmet Aerospace Inc) | Long | Equity-common | US | $3M | 41K | 0.07 |
| HP INC | Long | Equity-common | US | $8M | 216K | 0.16 |
| HUBBELL INC | Long | Equity-common | US | $3M | 7K | 0.06 |
| HUMANA INC | Long | Equity-common | US | $11M | 30K | 0.22 |
| HUNT (JB) TRANS (JB Hunt Transport Services Inc) | Long | Equity-common | US | $3M | 20K | 0.07 |
| HUNTINGTON BANC (Huntington Bancshares Inc/OH) | Long | Equity-common | US | $5M | 358K | 0.10 |
| HUNTINGTON INGAL (Huntington Ingalls Industries Inc) | Long | Equity-common | US | $2M | 10K | 0.05 |
| IBM (International Business Machines Corp) | Long | Equity-common | US | $38M | 226K | 0.77 |
| IDEX CORP | Long | Equity-common | US | $4M | 19K | 0.08 |
| IDEXX LABS (IDEXX Laboratories Inc) | Long | Equity-common | US | $4M | 9K | 0.09 |
| ILLINOIS TOOL WO (Illinois Tool Works Inc) | Long | Equity-common | US | $9M | 36K | 0.18 |
| ILLUMINA INC | Long | Equity-common | US | $4M | 39K | 0.08 |
| INCYTE CORP | Long | Equity-common | US | $3M | 46K | 0.05 |
| INGERSOLL-RAND I (Ingersoll Rand Inc) | Long | Equity-common | US | $2M | 23K | 0.04 |
| INSULET CORP | Long | Equity-common | US | $2M | 11K | 0.04 |
| INTEL CORP | Long | Equity-common | US | $32M | 1M | 0.66 |
| INTERCONTINENTAL (Intercontinental Exchange Inc) | Long | Equity-common | US | $19M | 142K | 0.39 |
| INTERPUBLIC GRP (Interpublic Group of Cos Inc/The) | Long | Equity-common | US | $3M | 95K | 0.06 |
| INTL FLVR & FRAG (International Flavors & Fragrances Inc) | Long | Equity-common | US | $6M | 63K | 0.12 |
| INTL PAPER CO (International Paper Co) | Long | Equity-common | US | $4M | 86K | 0.08 |
| INTUITIVE SURGIC (Intuitive Surgical Inc) | Long | Equity-common | US | $12M | 30K | 0.24 |
| INVESCO LTD | Long | Equity-common | US | $2M | 111K | 0.04 |
| INVITATION HOMES (Invitation Homes Inc) | Long | Equity-common | US | $5M | 142K | 0.10 |
| IQVIA HOLDINGS I (IQVIA Holdings Inc) | Long | Equity-common | US | $6M | 28K | 0.13 |
| IRON MOUNTAIN (Iron Mountain Inc) | Long | Equity-common | US | $3M | 35K | 0.06 |
| JABIL INC | Long | Equity-common | US | $2M | 14K | 0.04 |
| JACK HENRY (Jack Henry & Associates Inc) | Long | Equity-common | US | $3M | 18K | 0.06 |
| JACOBS SOLUTIONS (Jacobs Solutions Inc) | Long | Equity-common | US | $4M | 31K | 0.09 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Equity-common | US | $3M | 26K | 0.06 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Equity-common | US | $9M | 119K | 0.18 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Equity-common | US | $87M | 595K | 1.79 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Equity-common | US | $145M | 714K | 2.97 |
| JUNIPER NETWORKS (Juniper Networks Inc) | Long | Equity-common | US | $3M | 80K | 0.06 |
| KELLANOVA | Long | Equity-common | US | $4M | 65K | 0.08 |
| KENVUE INC | Long | Equity-common | US | $9M | 473K | 0.19 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Equity-common | US | $9M | 258K | 0.18 |
| KEYCORP | Long | Equity-common | US | $3M | 232K | 0.07 |
| KEYSIGHT TEC (Keysight Technologies Inc) | Long | Equity-common | US | $6M | 43K | 0.12 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Equity-common | US | $11M | 83K | 0.23 |
| KIMCO REALTY (Kimco Realty Corp) | Long | Equity-common | US | $3M | 164K | 0.07 |
| KINDER MORGAN IN (Kinder Morgan Inc) | Long | Equity-common | US | $9M | 478K | 0.19 |
| KRAFT HEINZ CO/T (Kraft Heinz Co/The) | Long | Equity-common | US | $7M | 197K | 0.14 |
| KROGER CO (Kroger Co/The) | Long | Equity-common | US | $9M | 164K | 0.18 |
| L3HARRIS TECHNOL (L3Harris Technologies Inc) | Long | Equity-common | US | $11M | 47K | 0.22 |
| LABCORP HOLDINGS (Labcorp Holdings Inc) | Long | Equity-common | US | $4M | 21K | 0.08 |
| LAMB WESTON (Lamb Weston Holdings Inc) | Long | Equity-common | US | $1M | 12K | 0.02 |
| LAS VEGAS SANDS (Las Vegas Sands Corp) | Long | Equity-common | US | $2M | 36K | 0.03 |
| LEIDOS HOLDINGS (Leidos Holdings Inc) | Long | Equity-common | US | $5M | 34K | 0.10 |
| LENNAR CORP-A | Long | Equity-common | US | $4M | 27K | 0.09 |
| LINDE PLC | Long | Equity-common | US | $25M | 58K | 0.51 |
| LKQ CORP | Long | Equity-common | US | $3M | 66K | 0.06 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Equity-common | US | $25M | 53K | 0.51 |
| LOEWS CORP | Long | Equity-common | US | $3M | 45K | 0.07 |
| LOWE'S COS INC | Long | Equity-common | US | $31M | 142K | 0.65 |
| LYONDELLBASELL-A (LyondellBasell Industries NV) | Long | Equity-common | US | $6M | 63K | 0.13 |
| M&T BANK CORP | Long | Equity-common | US | $6M | 41K | 0.13 |
| MARATHON OIL (Marathon Oil Corp) | Long | Equity-common | US | $2M | 68K | 0.04 |
| MARATHON PETROLE (Marathon Petroleum Corp) | Long | Equity-common | US | $7M | 41K | 0.15 |
| MARKETAXESS (MarketAxess Holdings Inc) | Long | Equity-common | US | $2M | 9K | 0.04 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $12M | 58K | 0.25 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Equity-common | US | $3M | 5K | 0.06 |
| MASCO CORP | Long | Equity-common | US | $2M | 25K | 0.04 |
| MASTERCARD INC-A | Long | Equity-common | US | $26M | 57K | 0.52 |
| MATCH GROUP INC | Long | Equity-common | US | $2M | 67K | 0.04 |
| MCCORMICK-N/V (McCormick & Co Inc/MD) | Long | Equity-common | US | $4M | 62K | 0.09 |
| MCDONALDS CORP (McDonald's Corp) | Long | Equity-common | US | $26M | 100K | 0.53 |
| MCKESSON CORP | Long | Equity-common | US | $18M | 32K | 0.38 |
| MEDTRONIC PLC | Long | Equity-common | US | $27M | 329K | 0.55 |
| MERCK & CO (Merck & Co Inc) | Long | Equity-common | US | $47M | 376K | 0.97 |
| METLIFE INC | Long | Equity-common | US | $11M | 152K | 0.23 |
| METTLER-TOLEDO (Mettler-Toledo International Inc) | Long | Equity-common | US | $5M | 3K | 0.09 |
| MGM RESORTS INTE (MGM Resorts International) | Long | Equity-common | US | $864K | 22K | 0.02 |
| MICROCHIP TECH (Microchip Technology Inc) | Long | Equity-common | US | $5M | 55K | 0.11 |
| MICRON TECH (Micron Technology Inc) | Long | Equity-common | US | $34M | 273K | 0.70 |
| MID-AMERICA APAR (Mid-America Apartment Communities Inc) | Long | Equity-common | US | $4M | 29K | 0.08 |
| MODERNA INC | Long | Equity-common | US | $12M | 82K | 0.24 |
| MOHAWK INDS (Mohawk Industries Inc) | Long | Equity-common | US | $2M | 13K | 0.03 |
| MOLINA HEALTHCAR (Molina Healthcare Inc) | Long | Equity-common | US | $2M | 6K | 0.04 |
| MOLSON COORS-B (Molson Coors Beverage Co) | Long | Equity-common | US | $3M | 46K | 0.05 |
| MONDELEZ INTER-A (Mondelez International Inc) | Long | Equity-common | US | $13M | 193K | 0.27 |
| MONSTER BEVERAGE (Monster Beverage Corp) | Long | Equity-common | US | $4M | 73K | 0.08 |
| MOODY'S CORP | Long | Equity-common | US | $8M | 21K | 0.17 |
| MORGAN STANLEY | Long | Equity-common | US | $30M | 309K | 0.62 |
| MOSAIC CO/THE | Long | Equity-common | US | $2M | 81K | 0.05 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Equity-common | US | $6M | 17K | 0.13 |
| MSCI INC | Long | Equity-common | US | $4M | 8K | 0.09 |
| NASDAQ INC | Long | Equity-common | US | $6M | 94K | 0.11 |
| NETAPP INC | Long | Equity-common | US | $4M | 32K | 0.08 |
| NEWMONT CORP | Long | Equity-common | US | $12M | 285K | 0.25 |
| NEWS CORP-CL A | Long | Equity-common | US | $3M | 102K | 0.06 |
| NEWS CORP-CL B | Long | Equity-common | US | $590K | 21K | 0.01 |
| NEXTERA ENERGY (NextEra Energy Inc) | Long | Equity-common | US | $41M | 507K | 0.83 |
| NIKE INC -CL B | Long | Equity-common | US | $16M | 171K | 0.33 |
| NISOURCE INC | Long | Equity-common | US | $3M | 102K | 0.06 |
| NORDSON CORP | Long | Equity-common | US | $3M | 13K | 0.06 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Equity-common | US | $13M | 56K | 0.26 |
| NORTHERN TRUST (Northern Trust Corp) | Long | Equity-common | US | $4M | 51K | 0.09 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Equity-common | US | $16M | 35K | 0.32 |
| NRG ENERGY (NRG Energy Inc) | Long | Equity-common | US | $5M | 56K | 0.09 |
| NUCOR CORP | Long | Equity-common | US | $4M | 23K | 0.08 |
| NXP SEMICONDUCTO (NXP Semiconductors NV) | Long | Equity-common | US | $4M | 16K | 0.09 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Equity-common | US | $4M | 4K | 0.08 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Equity-common | US | $10M | 163K | 0.21 |
| OMNICOM GROUP (Omnicom Group Inc) | Long | Equity-common | US | $5M | 49K | 0.09 |
| ON SEMICONDUCTOR (ON Semiconductor Corp) | Long | Equity-common | US | $4M | 59K | 0.09 |
| ONEOK INC | Long | Equity-common | US | $4M | 55K | 0.09 |
| OTIS WORLDWI (Otis Worldwide Corp) | Long | Equity-common | US | $6M | 61K | 0.12 |
| PACCAR INC | Long | Equity-common | US | $4M | 35K | 0.08 |
| PACKAGING CORP (Packaging Corp of America) | Long | Equity-common | US | $4M | 22K | 0.08 |
| PARAMOUNT GLOB-B (Paramount Global) | Long | Equity-common | US | $1M | 120K | 0.03 |
| PARKER HANNIFIN (Parker-Hannifin Corp) | Long | Equity-common | US | $4M | 7K | 0.08 |
| PAYCHEX INC | Long | Equity-common | US | $6M | 48K | 0.12 |
| PAYCOM SOFTWARE (Paycom Software Inc) | Long | Equity-common | US | $983K | 7K | 0.02 |
| PAYPAL HOLDINGS (PayPal Holdings Inc) | Long | Equity-common | US | $17M | 264K | 0.34 |
| PENTAIR PLC | Long | Equity-common | US | $1M | 12K | 0.02 |
| PEPSICO INC | Long | Equity-common | US | $38M | 217K | 0.77 |
| PFIZER INC | Long | Equity-common | US | $40M | 1M | 0.82 |
| PG&E CORP | Long | Equity-common | US | $10M | 528K | 0.20 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Equity-common | US | $24M | 241K | 0.50 |
| PHILLIPS 66 | Long | Equity-common | US | $15M | 106K | 0.31 |
| PINNACLE WEST (Pinnacle West Capital Corp) | Long | Equity-common | US | $2M | 28K | 0.05 |
| PNC FINANCIAL SE (PNC Financial Services Group Inc/The) | Long | Equity-common | US | $15M | 98K | 0.32 |
| POOL CORP | Long | Equity-common | US | $1M | 4K | 0.03 |
| PPG INDS INC (PPG Industries Inc) | Long | Equity-common | US | $8M | 58K | 0.16 |
| PPL CORP | Long | Equity-common | US | $5M | 182K | 0.11 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Equity-common | US | $4M | 54K | 0.09 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Equity-common | US | $58M | 355K | 1.20 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Equity-common | US | $15M | 72K | 0.31 |
| PROLOGIS INC | Long | Equity-common | US | $25M | 228K | 0.52 |
| PRUDENTL FINL (Prudential Financial Inc) | Long | Equity-common | US | $11M | 89K | 0.22 |
| PTC INC | Long | Equity-common | US | $2M | 12K | 0.04 |
| PUB SERV ENTERP (Public Service Enterprise Group Inc) | Long | Equity-common | US | $9M | 123K | 0.19 |
| PUBLIC STORAGE | Long | Equity-common | US | $6M | 23K | 0.13 |
| QORVO INC | Long | Equity-common | US | $2M | 24K | 0.05 |
| QUALCOMM INC | Long | Equity-common | US | $27M | 132K | 0.55 |
| QUANTA SERVICES (Quanta Services Inc) | Long | Equity-common | US | $3M | 11K | 0.06 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Equity-common | US | $4M | 27K | 0.08 |
| RALPH LAUREN COR (Ralph Lauren Corp) | Long | Equity-common | US | $812K | 4K | 0.02 |
| RAYMOND JAMES (Raymond James Financial Inc) | Long | Equity-common | US | $6M | 47K | 0.12 |
| REALTY INCOME (Realty Income Corp) | Long | Equity-common | US | $11M | 206K | 0.22 |
| Receive EMERSON ELEC CO Pay Overnight Rate | Derivative-equity | $167K | – | 0.00 | ||
| Receive JOHNSON CONTROLS Pay Overnight Rate | Derivative-equity | $328K | – | 0.01 | ||
| REGENCY CENTERS (Regency Centers Corp) | Long | Equity-common | US | $2M | 41K | 0.05 |
| REGENERON PHARM (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $10M | 10K | 0.21 |
| REGIONS FINANCIA (Regions Financial Corp) | Long | Equity-common | US | $4M | 228K | 0.09 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Equity-common | US | $4M | 22K | 0.08 |
| RESMED INC | Long | Equity-common | US | $8M | 36K | 0.15 |
| REVVITY INC | Long | Equity-common | US | $3M | 31K | 0.07 |
| ROBERT HALF INC | Long | Equity-common | US | $2M | 26K | 0.03 |
| ROCKWELL AUTOMAT (Rockwell Automation Inc) | Long | Equity-common | US | $4M | 15K | 0.08 |
| ROLLINS INC | Long | Equity-common | US | $2M | 40K | 0.04 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Equity-common | US | $8M | 15K | 0.16 |
| RTX CORP | Long | Equity-common | US | $35M | 328K | 0.73 |
| S&P GLOBAL INC | Long | Equity-common | US | $19M | 44K | 0.39 |
| S&P500 EMINI FUT Jun24 | Derivative-equity | $4K | – | 0.00 | ||
| SBA COMM CORP (SBA Communications Corp) | Long | Equity-common | US | $3M | 16K | 0.06 |
| SCHLUMBERGER LTD (Schlumberger NV) | Long | Equity-common | US | $16M | 353K | 0.33 |
| SCHWAB (CHARLES) (Charles Schwab Corp/The) | Long | Equity-common | US | $27M | 368K | 0.55 |
| SEAGATE TECHNOLO (Seagate Technology Holdings PLC) | Long | Equity-common | US | $3M | 28K | 0.05 |
| SEMPRA | Long | Equity-common | US | $12M | 156K | 0.25 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Equity-common | US | $9M | 29K | 0.18 |
| SIMON PROPERTY (Simon Property Group Inc) | Long | Equity-common | US | $8M | 51K | 0.16 |
| SKYWORKS SOLUTIO (Skyworks Solutions Inc) | Long | Equity-common | US | $4M | 39K | 0.08 |
| SMITH (A.O.)CORP (A O Smith Corp) | Long | Equity-common | US | $942K | 11K | 0.02 |
| SNAP-ON INC | Long | Equity-common | US | $2M | 7K | 0.04 |
| SOLVENTUM (Solventum Corp) | Long | Equity-common | US | $2M | 34K | 0.04 |
| SOUTHERN CO (Southern Co/The) | Long | Equity-common | US | $22M | 270K | 0.44 |
| SOUTHWEST AIR (Southwest Airlines Co) | Long | Equity-common | US | $4M | 148K | 0.08 |
| STANLEY BLACK & (Stanley Black & Decker Inc) | Long | Equity-common | US | $3M | 38K | 0.07 |
| STARBUCKS CORP | Long | Equity-common | US | $9M | 115K | 0.19 |
| STATE ST CORP (State Street Corp) | Long | Equity-common | US | $6M | 75K | 0.12 |
| STEEL DYNAMICS (Steel Dynamics Inc) | Long | Equity-common | US | $2M | 14K | 0.04 |
| STERIS PLC | Long | Equity-common | US | $2M | 11K | 0.05 |
| STRYKER CORP | Long | Equity-common | US | $10M | 30K | 0.21 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Equity-common | US | $4M | 101K | 0.09 |
| SYSCO CORP | Long | Equity-common | US | $9M | 123K | 0.18 |
| T ROWE PRICE GRP (T Rowe Price Group Inc) | Long | Equity-common | US | $7M | 55K | 0.13 |
| T-MOBILE US INC | Long | Equity-common | US | $23M | 129K | 0.46 |
| TAKE-TWO INTERAC (Take-Two Interactive Software Inc) | Long | Equity-common | US | $3M | 20K | 0.06 |
| TAPESTRY INC | Long | Equity-common | US | $2M | 57K | 0.05 |
| TARGET CORP | Long | Equity-common | US | $18M | 114K | 0.37 |
| TE CONNECTIVITY (TE Connectivity Ltd) | Long | Equity-common | US | $7M | 47K | 0.14 |
| TELEDYNE TECH (Teledyne Technologies Inc) | Long | Equity-common | US | $5M | 12K | 0.09 |
| TELEFLEX INC | Long | Equity-common | US | $2M | 12K | 0.05 |
| TERADYNE INC | Long | Equity-common | US | $5M | 38K | 0.11 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Equity-common | US | $28M | 142K | 0.57 |
| TEXTRON INC | Long | Equity-common | US | $4M | 48K | 0.09 |
| THE CIGNA GROUP (Cigna Group/The) | Long | Equity-common | US | $25M | 72K | 0.51 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $34M | 59K | 0.69 |
| TJX COS INC (TJX Cos Inc/The) | Long | Equity-common | US | $10M | 98K | 0.21 |
| TRACTOR SUPPLY (Tractor Supply Co) | Long | Equity-common | US | $4M | 16K | 0.09 |
| TRANE TECHNOLOGI (Trane Technologies PLC) | Long | Equity-common | US | $6M | 17K | 0.12 |
| TRAVELERS COS IN (Travelers Cos Inc/The) | Long | Equity-common | US | $12M | 56K | 0.25 |
| TRIMBLE INC | Long | Equity-common | US | $3M | 62K | 0.07 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Equity-common | US | $12M | 330K | 0.26 |
| TYSON FOODS-A (Tyson Foods Inc) | Long | Equity-common | US | $4M | 71K | 0.08 |
| UDR INC | Long | Equity-common | US | $3M | 75K | 0.06 |
| ULTA BEAUTY INC | Long | Equity-common | US | $2M | 4K | 0.03 |
| UNION PAC CORP (Union Pacific Corp) | Long | Equity-common | US | $19M | 83K | 0.40 |
| UNITED AIRLINES (United Airlines Holdings Inc) | Long | Equity-common | US | $4M | 81K | 0.09 |
| UNITED PARCEL-B (United Parcel Service Inc) | Long | Equity-common | US | $25M | 179K | 0.51 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Equity-common | US | $70M | 142K | 1.44 |
| UNIVERSAL HLTH-B (Universal Health Services Inc) | Long | Equity-common | US | $3M | 15K | 0.06 |
| US BANCORP | Long | Equity-common | US | $16M | 385K | 0.32 |
| VALERO ENERGY (Valero Energy Corp) | Long | Equity-common | US | $13M | 84K | 0.27 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $5M | 52K | 0.11 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $2K | 15.1 | 0.00 |
| VENTAS INC | Long | Equity-common | US | $5M | 100K | 0.10 |
| VERALTO CORP | Long | Equity-common | US | $5M | 54K | 0.11 |
| VERISIGN INC | Long | Equity-common | US | $2M | 11K | 0.04 |
| VERISK ANALYTI (Verisk Analytics Inc) | Long | Equity-common | US | $4M | 16K | 0.08 |
| VERIZON COMMUNIC (Verizon Communications Inc) | Long | Equity-common | US | $43M | 1M | 0.88 |
| VERTEX PHARM (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $10M | 23K | 0.21 |
| VIATRIS INC | Long | Equity-common | US | $3M | 297K | 0.06 |
| VICI PROPERTIES (VICI Properties Inc) | Long | Equity-common | US | $7M | 256K | 0.15 |
| VISA INC-CLASS A | Long | Equity-common | US | $36M | 133K | 0.74 |
| VULCAN MATERIALS (Vulcan Materials Co) | Long | Equity-common | US | $3M | 12K | 0.06 |
| WABTEC CORP (Westinghouse Air Brake Technologies Corp) | Long | Equity-common | US | $8M | 44K | 0.15 |
| WALGREENS BOOTS (Walgreens Boots Alliance Inc) | Long | Equity-common | US | $3M | 177K | 0.06 |
| WALMART INC | Long | Equity-common | US | $70M | 1M | 1.43 |
| WALT DISNEY CO/T (Walt Disney Co/The) | Long | Equity-common | US | $47M | 453K | 0.97 |
| WARNER BROS DISC (Warner Bros Discovery Inc) | Long | Equity-common | US | $5M | 549K | 0.09 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Equity-common | US | $10M | 48K | 0.21 |
| WATERS CORP | Long | Equity-common | US | $3M | 9K | 0.06 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Equity-common | US | $6M | 78K | 0.13 |
| WELLS FARGO & CO | Long | Equity-common | US | $53M | 889K | 1.09 |
| WELLTOWER INC | Long | Equity-common | US | $14M | 137K | 0.29 |
| WESTERN DIGITAL (Western Digital Corp) | Long | Equity-common | US | $6M | 80K | 0.12 |
| WESTROCK CO | Long | Equity-common | US | $3M | 64K | 0.07 |
| WEYERHAEUSER CO | Long | Equity-common | US | $5M | 180K | 0.11 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Equity-common | US | $8M | 183K | 0.16 |
| WILLIS TOWERS WA (Willis Towers Watson PLC) | Long | Equity-common | US | $6M | 25K | 0.13 |
| WR BERKLEY CORP (W R Berkley Corp) | Long | Equity-common | US | $4M | 50K | 0.08 |
| WW GRAINGER INC | Long | Equity-common | US | $3M | 3K | 0.05 |
| XCEL ENERGY INC | Long | Equity-common | US | $8M | 136K | 0.16 |
| XYLEM INC (Xylem Inc/NY) | Long | Equity-common | US | $8M | 59K | 0.17 |
| YUM! BRANDS INC | Long | Equity-common | US | $5M | 38K | 0.11 |
| ZEBRA TECH CORP (Zebra Technologies Corp) | Long | Equity-common | US | $4M | 13K | 0.08 |
| ZIMMER BIOMET HO (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $6M | 52K | 0.12 |
| ZOETIS INC | Long | Equity-common | US | $9M | 51K | 0.18 |
Address
VANGUARD ADMIRAL FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
F. Joseph Loughrey
David Thomas
Tara Bunch
Andre F. Perold
Peter F. Volanakis
Scott C. Malpass
Deanna Mulligan
Sarah Bloom Raskin
Grant Reid
Emerson U. Fullwood
Mortimer J. Buckley
Mark Loughridge
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
Markit Group Limited
Refinitiv US LLC
ITG Analytics Inc
JPMorgan Chase Bank
Bloomberg Finance LP
ICE Data Pricing and Reference Data LLC
Markit North America INC
Custodians
JPMorgan Chase Bank NA
Shareholder Servicing Agents
THE VANGUARD GROUP, INC.
Admins
JPMorgan Chase Bank, N.A.
THE VANGUARD GROUP, INC.
Brokers
BofA Securities, Inc.
Mizuho Securities USA Inc
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
Barclays Capital Inc.
JonesTrading Institutional Services LLC
Goldman Sachs & Co. LLC
Virtu Americas LLC
Wells Fargo Securities, LLC