0001752724-22-200802.txt : 20220829
0001752724-22-200802.hdr.sgml : 20220829
20220829155211
ACCESSION NUMBER: 0001752724-22-200802
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220829
DATE AS OF CHANGE: 20220829
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD INDEX FUNDS
CENTRAL INDEX KEY: 0000036405
IRS NUMBER: 231999755
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02652
FILM NUMBER: 221211188
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD INDEX FUNDS/
DATE OF NAME CHANGE: 20011121
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD INDEX TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST INDEX INVESTMENT TRUST
DATE OF NAME CHANGE: 19800904
0000036405
S000012756
Vanguard Mid-Cap Growth Index Fund
C000034427
Investor Shares
VMGIX
C000034428
ETF Shares
VOT
C000105306
Admiral Shares
VMGMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000036405
XXXXXXXX
S000012756
C000105306
C000034428
C000034427
VANGUARD INDEX FUNDS
811-02652
0000036405
549300G6KNDK44WUN559
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD MID-CAP GROWTH INDEX FUND
S000012756
M6JWDO0S7R5FNUM8T614
2022-12-31
2022-06-30
N
17991912797.65
93047696.43
17898865101.22
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
14875824.72000000
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
DIGITAL REALTY
253868103
1895871.00000000
NS
USD
246140931.93000000
1.375176194345
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BR-C
530307305
870903.00000000
NS
USD
100711222.92000000
0.562668204662
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE
43300A203
926803.00000000
NS
USD
103282926.32000000
0.577036173723
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
288285.00000000
NS
USD
71353420.35000000
0.398647735185
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
AVANTOR INC
05352A100
4035336.00000000
NS
USD
125498949.60000000
0.701155905082
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
1066926.00000000
NS
USD
95543223.30000000
0.533794867773
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TR
133131102
354668.00000000
NS
USD
47695752.64000000
0.266473613663
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
1018763.00000000
NS
USD
309398323.10000000
1.728591848423
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
ZENDESK INC
98936J101
408016.00000000
NS
USD
30221745.12000000
0.168847270198
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
509546.00000000
NS
USD
123223509.18000000
0.688443141412
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P MID 400 EMINI Sep22
N/A
39.00000000
NC
USD
-472763.79000000
-0.00264130595
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
Long
S&P 400 Index
MID
2022-09-16
9317963.79000000
USD
-472763.79000000
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB FINANCIAL GR
78486Q101
391935.00000000
NS
USD
154810405.65000000
0.864917439036
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
262361.00000000
NS
USD
62092977.87000000
0.346910139379
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
430607.00000000
NS
USD
111742516.50000000
0.624299450652
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
EXTRA SPACE STOR
30225T102
894284.00000000
NS
USD
152135594.08000000
0.849973410155
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
1155590.00000000
NS
USD
94850827.20000000
0.529926487872
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc/old
549300BIJKT86CPCKK96
MATCH GROUP INC
57667L107
1901960.00000000
NS
USD
132547592.40000000
0.740536294622
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
MARKEL CORP
570535104
42919.00000000
NS
USD
55504996.75000000
0.310103441956
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GODADDY INC-A
380237107
1077299.00000000
NS
USD
74936918.44000000
0.418668546951
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106B101
1712700.00000000
NS
USD
212306292.00000000
1.186143874482
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
FORTUNE BRANDS H
34964C106
435690.00000000
NS
USD
26089117.20000000
0.145758499505
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
549585.00000000
NS
USD
23368354.20000000
0.130557742448
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
679417.00000000
NS
USD
174120988.76000000
0.972804631887
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/INTERACTIVEC
44891N208
531927.00000000
NS
USD
40410494.19000000
0.225771265169
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
2356246.00000000
NS
USD
52968410.08000000
0.295931668183
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
ARES MANAGEM- A
03990B101
1028198.00000000
NS
USD
58463338.28000000
0.326631537527
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
347885.00000000
NS
USD
19822487.30000000
0.110747174124
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
4003230.00000000
NS
USD
257727947.40000000
1.439912228750
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BR-A
530307107
127769.00000000
NS
USD
14508169.95000000
0.081056367920
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
ENDEAVOR GROUP-A
29260Y109
851513.00000000
NS
USD
17507107.28000000
0.097811270049
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
RESMED INC
761152107
974216.00000000
NS
USD
204224900.08000000
1.140993570961
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
3451589.00000000
NS
USD
45319363.57000000
0.253196855296
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
401160.00000000
NS
USD
132775936.80000000
0.741812042546
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
EXPEDITORS INTL
302130109
1117181.00000000
NS
USD
108880460.26000000
0.608309295836
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Sep22
N/A
65.00000000
NC
USD
360161.75000000
0.002012204393
N/A
DE
N/A
N
1
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
Long
S&P 500 Index
SPX
2022-09-16
11955713.25000000
USD
360161.75000000
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
361583.00000000
NS
USD
106587436.74000000
0.595498296329
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
CLOUDFLARE INC-A
18915M107
1685947.00000000
NS
USD
73760181.25000000
0.412094179339
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
1666016.00000000
NS
USD
97012111.68000000
0.542001468424
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
1260568.00000000
NS
USD
273530650.32000000
1.528201082991
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
BLACK KNIGHT
09215C105
986889.00000000
NS
USD
64532671.71000000
0.360540578104
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
ROKU INC
77543R102
798206.00000000
NS
USD
65564640.84000000
0.366306134323
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
SUN COMMUNITIES
866674104
809920.00000000
NS
USD
129068851.20000000
0.721100753986
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS
00827B106
602887.00000000
NS
USD
10888139.22000000
0.060831450253
Long
EC
CORP
US
N
1
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
2893790.00000000
NS
USD
145586574.90000000
0.813384391002
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
126759.00000000
NS
USD
44521563.57000000
0.248739589455
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
AGILON HEALTH IN
00857U107
677056.00000000
NS
USD
14780132.48000000
0.082575807999
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
TWITTER INC
90184L102
4071409.00000000
NS
USD
152229982.51000000
0.850500753255
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
WARNER MUSIC-A
934550203
776723.00000000
NS
USD
18920972.28000000
0.105710458026
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIO
83088M102
1071714.00000000
NS
USD
99283584.96000000
0.554692067896
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMAC
09061G101
1232031.00000000
NS
USD
102098408.97000000
0.570418338775
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
1199380.00000000
NS
USD
93767528.40000000
0.523874155538
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
MARVELL TECHNOLO
573874104
2832726.00000000
NS
USD
123308562.78000000
0.688918331316
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
COOPER COS INC
216648402
328314.00000000
NS
USD
102801679.68000000
0.574347474539
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC - A
90138F102
1144512.00000000
NS
USD
95921550.72000000
0.535908562791
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX CORP - A
771049103
1985089.00000000
NS
USD
65230024.54000000
0.364436650989
Long
EC
CORP
US
N
1
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
272433.00000000
NS
USD
35721414.96000000
0.199573630830
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
419316.00000000
NS
USD
44871005.16000000
0.250691900890
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZOOMINFO TECH
98980F104
1880792.00000000
NS
USD
62517526.08000000
0.349282067474
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
814716.00000000
NS
USD
148913790.48000000
0.831973366120
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
1064993.00000000
NS
USD
73239568.61000000
0.409185544423
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160109
885063.00000000
NS
USD
125767452.30000000
0.702656015276
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
295106.00000000
NS
USD
113332508.24000000
0.633182649285
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
TYLER TECHNOLOG
902252105
276208.00000000
NS
USD
91833635.84000000
0.513069601456
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LA
159864107
169170.00000000
NS
USD
36197304.90000000
0.202232402419
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECH CORP
989207105
349723.00000000
NS
USD
102801075.85000000
0.574344100973
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
APPLOVIN CO-CL A
03831W108
1195962.00000000
NS
USD
41188931.28000000
0.230120351469
Long
EC
CORP
US
N
1
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
2703084.00000000
NS
USD
84768714.24000000
0.473598263133
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKE-A
892672106
716211.00000000
NS
USD
48881400.75000000
0.273097766107
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
3833142.00000000
NS
USD
191350448.64000000
1.069064700794
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
156168.00000000
NS
USD
38393902.80000000
0.214504677156
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAI
12769G100
1355924.00000000
NS
USD
51931889.20000000
0.290140681581
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
CARVANA CO
146869102
335284.00000000
NS
USD
7570712.72000000
0.042297166201
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK-N/V
579780206
833308.00000000
NS
USD
69372891.00000000
0.387582623857
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
579321.00000000
NS
USD
138625722.09000000
0.774494479432
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
932860.00000000
NS
USD
98827188.40000000
0.552142204777
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC-A
23804L103
1696887.00000000
NS
USD
161611517.88000000
0.902914888547
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
302220.00000000
NS
USD
90862443.00000000
0.507643599111
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
3692920.00000000
NS
USD
214484793.60000000
1.198315046161
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
840113.00000000
NS
USD
119480870.86000000
0.667533221711
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
CATALENT INC
148806102
1133820.00000000
NS
USD
121647547.80000000
0.679638329648
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
238822.00000000
NS
USD
61140820.22000000
0.341590485621
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
CINTAS CORP
172908105
579252.00000000
NS
USD
216367999.56000000
1.208836416925
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTE
538034109
987291.00000000
NS
USD
81530490.78000000
0.455506482220
Long
EC
CORP
US
N
1
N
N
N
Qualtrics International Inc
549300NW34K5PVZGTN68
QUALTRICS INT-A
747601201
635869.00000000
NS
USD
7954721.19000000
0.044442600941
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
TRADE DESK INC-A
88339J105
2944228.00000000
NS
USD
123333710.92000000
0.689058832627
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
1639447.00000000
NS
USD
57249489.24000000
0.319849827998
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
TELADOC HEALTH I
87918A105
483308.00000000
NS
USD
16050658.68000000
0.089674169782
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
SEAGEN INC
81181C104
919441.00000000
NS
USD
162685890.54000000
0.908917351016
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DOORDASH INC-A
25809K105
854962.00000000
NS
USD
54862911.54000000
0.306516146301
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
1600984.00000000
NS
USD
78592304.56000000
0.439090993286
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
1253928.00000000
NS
USD
95260910.16000000
0.532217599391
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
1836523.00000000
NS
USD
275533545.69000000
1.539391152074
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
VAIL RESORTS
91879Q109
135062.00000000
NS
USD
29450269.10000000
0.164537075023
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC B
33616C100
1196672.00000000
NS
USD
172560102.40000000
0.964084043452
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
DOMINO'S PIZZA
25754A201
240054.00000000
NS
USD
93551444.34000000
0.522666905476
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FLEETCOR TECHNOL
339041105
489318.00000000
NS
USD
102810604.98000000
0.574397339711
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
1443530.00000000
NS
USD
50393632.30000000
0.281546522726
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
74574.51300000
NS
USD
7455214.06000000
0.041651881378
Long
STIV
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
BENTLEY SYSTEM-B
08265T208
1470379.00000000
NS
USD
48963620.70000000
0.273557124561
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTI
92345Y106
1051607.00000000
NS
USD
182022655.63000000
1.016950821186
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP-A
422806208
487986.00000000
NS
USD
51423964.68000000
0.287302934511
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
2271805.00000000
NS
USD
128538726.90000000
0.718138977935
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP
893641100
345341.00000000
NS
USD
185334154.47000000
1.035451987720
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
171340102
1616768.00000000
NS
USD
149809722.88000000
0.836978892420
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
COINBASE GLOBA-A
19260Q107
925435.00000000
NS
USD
43513953.70000000
0.243110127116
Long
EC
CORP
US
N
1
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
899272.00000000
NS
USD
175573865.28000000
0.980921775135
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
620102.00000000
NS
USD
103761667.66000000
0.579710875931
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
347811.00000000
NS
USD
134074184.28000000
0.749065281635
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
1078761.00000000
NS
USD
132180585.33000000
0.738485845792
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FACTSET RESEARCH
303075105
252390.00000000
NS
USD
97061622.30000000
0.542278081605
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
20814.00000000
NS
USD
83342169.96000000
0.465628236699
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
BILL.COM HOLDING
090043100
659716.00000000
NS
USD
72529177.04000000
0.405216624796
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
2613962.00000000
NS
USD
194818587.86000000
1.088441008735
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
1571437.00000000
NS
USD
79514712.20000000
0.444244435333
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINL
11133T103
780686.00000000
NS
USD
111286789.30000000
0.621753327211
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
779953.00000000
NS
USD
162994577.94000000
0.910641970975
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
1182480.00000000
NS
USD
143257452.00000000
0.800371706194
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
440239.00000000
NS
USD
59973758.97000000
0.335070176968
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUT
955306105
493332.00000000
NS
USD
149168796.84000000
0.833398072986
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
PINTEREST INC -A
72352L106
3827569.00000000
NS
USD
69508653.04000000
0.388341119098
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
1281296.00000000
NS
USD
102490867.04000000
0.572610980977
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP IN
30212P303
1009436.00000000
NS
USD
95724815.88000000
0.534809415785
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
OKTA INC
679295105
1003928.00000000
NS
USD
90755091.20000000
0.507043830358
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109104
4006588.00000000
NS
USD
273489696.88000000
1.527972278317
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
APTIV PLC
G6095L109
1804355.00000000
NS
USD
160713899.85000000
0.897899944723
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
COSTAR GROUP INC
22160N109
2638781.00000000
NS
USD
159408760.21000000
0.890608199506
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECH
879360105
311967.00000000
NS
USD
117021941.37000000
0.653795314441
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
TOAST INC-A
888787108
802224.00000000
NS
USD
10380778.56000000
0.057996853439
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
SIRIUS XM HOLDIN
82968B103
5240650.00000000
NS
USD
32125184.50000000
0.179481683996
Long
EC
CORP
US
N
1
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
5098294.00000000
NS
USD
131485002.26000000
0.734599660461
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
331774.00000000
NS
USD
163876449.56000000
0.915568940451
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE
70432V102
341088.00000000
NS
USD
95545570.56000000
0.533807981789
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
COUPA SOFTWARE I
22266L106
251571.00000000
NS
USD
14364704.10000000
0.080254831905
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284106
414796.00000000
NS
USD
124123555.04000000
0.693471649392
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
EXACT SCIENCES
30063P105
1171528.00000000
NS
USD
46146487.92000000
0.257817954708
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
1424549.00000000
NS
USD
154791494.34000000
0.864811782560
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
425091.00000000
NS
USD
89515662.78000000
0.500119210205
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX LABS
45168D104
279722.00000000
NS
USD
98106897.06000000
0.548117975666
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
ALNYLAM PHARMACE
02043Q107
804593.00000000
NS
USD
117349889.05000000
0.655627540552
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
HORIZON THERAPEU
G46188101
1530994.00000000
NS
USD
122112081.44000000
0.682233654197
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
CHEWY INC- CL A
16679L109
582375.00000000
NS
USD
20220060.00000000
0.112968391491
Long
EC
CORP
US
N
1
N
N
Olaplex Holdings Inc
N/A
OLAPLEX HOLDINGS
679369108
647909.00000000
NS
USD
9129037.81000000
0.051003444957
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY CO
25179M103
4395592.00000000
NS
USD
242241075.12000000
1.353387903367
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI INC
55354G100
514162.00000000
NS
USD
211911868.30000000
1.183940250410
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN
169656105
88456.00000000
NS
USD
115634990.56000000
0.646046494602
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076307
557080.00000000
NS
USD
116763968.00000000
0.652354031049
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RE
44107P104
1189490.00000000
NS
USD
18651203.20000000
0.104203272635
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS-A
922475108
931034.00000000
NS
USD
184381973.36000000
1.030132202892
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
1949462.00000000
NS
USD
164943979.82000000
0.921533174797
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
333426.00000000
NS
USD
68735769.90000000
0.384023062419
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GROUP I-A
98954M101
281064.00000000
NS
USD
8940645.84000000
0.049950909118
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
PALANTIR TECHN-A
69608A108
11667936.00000000
NS
USD
105828179.52000000
0.591256366934
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
SPLUNK INC
848637104
1071779.00000000
NS
USD
94809570.34000000
0.529695988007
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO
592688105
151046.00000000
NS
USD
173517113.42000000
0.969430812728
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
1537851.00000000
NS
USD
168994446.39000000
0.944162914432
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
WAYFAIR INC- A
94419L101
251719.00000000
NS
USD
10964879.64000000
0.061260194867
Long
EC
CORP
US
N
1
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
1331449.00000000
NS
USD
76398543.62000000
0.426834568493
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GRO-C
98954M200
1077814.00000000
NS
USD
34220594.50000000
0.191188627359
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
LYFT INC-A
55087P104
961007.00000000
NS
USD
12762172.96000000
0.071301576316
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
563760.00000000
NS
USD
84287757.60000000
0.470911184163
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
2410807.00000000
NS
USD
113862414.61000000
0.636143207773
Long
EC
CORP
US
N
1
N
N
N
Apollo Asset Management Inc
54930054P2G7ZJB0KM79
APOLLO GLOBAL MA
03769M106
2104379.00000000
NS
USD
102020293.92000000
0.569981914177
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
846667.00000000
NS
USD
61984491.07000000
0.346304029442
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA COMM CORP
78410G104
718124.00000000
NS
USD
229835586.20000000
1.284079101665
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
UNITY SOFTWARE I
91332U101
1380213.00000000
NS
USD
50819442.66000000
0.283925502385
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
3850332.00000000
NS
USD
63800001.24000000
0.356447187456
Long
EC
CORP
US
N
1
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY
426281101
242578.00000000
NS
USD
43668891.56000000
0.243975756636
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
INSULET CORP
45784P101
461776.00000000
NS
USD
100639461.44000000
0.562267277119
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
INVITATION HOMES
46187W107
4064604.00000000
NS
USD
144618610.32000000
0.807976424774
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
879761.19000000
NS
USD
87949726.16000000
0.491370406238
Long
STIV
CORP
US
N
1
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
558289.00000000
NS
USD
87913768.83000000
0.491169514563
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
481031.00000000
NS
USD
34374475.26000000
0.192048350918
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
BIO-RAD LABS-A
090572207
140832.00000000
NS
USD
69711840.00000000
0.389476313753
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
745070.00000000
NS
USD
144431819.50000000
0.806932834474
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC-A
26210C104
927875.00000000
NS
USD
19476096.25000000
0.108811905893
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
1539740.00000000
NS
USD
144335227.60000000
0.806393180705
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C TECHNOLOGIE
78467J100
721820.00000000
NS
USD
41916087.40000000
0.234182933738
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL IN-A
76680R206
282969.00000000
NS
USD
14787959.94000000
0.082619539598
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834107
1144622.00000000
NS
USD
38447852.98000000
0.214806093920
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY
16411R208
1523290.00000000
NS
USD
202643268.70000000
1.132157081211
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
INTERACTIVE BROK
45841N107
621721.00000000
NS
USD
34200872.21000000
0.191078439982
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOG
00971T101
1067593.00000000
NS
USD
97503268.69000000
0.544745536315
Long
EC
CORP
US
N
1
N
N
N
2022-08-26
VANGUARD INDEX FUNDS
Ashley Grim
Ashley Grim
Treasurer