0000932471-20-000146.txt : 20200707
0000932471-20-000146.hdr.sgml : 20200707
20200630104250
ACCESSION NUMBER: 0000932471-20-000146
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200629
DATE AS OF CHANGE: 20200701
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD WINDSOR FUNDS
CENTRAL INDEX KEY: 0000107606
IRS NUMBER: 510082711
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00834
FILM NUMBER: 201000970
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 WINDSOR FUNDS/
DATE OF NAME CHANGE: 20011121
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD/WINDSOR FUNDS INC
DATE OF NAME CHANGE: 19931203
FORMER COMPANY:
FORMER CONFORMED NAME: WINDSOR FUNDS INC
DATE OF NAME CHANGE: 19920703
0000107606
S000004417
Vanguard Windsor Fund
C000012178
Investor Shares
VWNDX
C000012179
Admiral Shares
VWNEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000107606
XXXXXXXX
S000004417
C000012179
C000012178
VANGUARD WINDSOR FUNDS
811-00834
0000107606
5493006MMNJGHJDZOD60
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD WINDSOR FUND
S000004417
L08WJCIQZ7NZJX1TTO71
2020-10-31
2020-04-30
N
16203392622.95
221449278.87
15981943344.08
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
H42097107
2753680.00000000
NS
USD
29629596.80000000
0.185394204960
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
5957934.00000000
NS
USD
82696123.92000000
0.517434720794
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
239718.00000000
NS
USD
22895466.18000000
0.143258336530
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINA
14040H105
1797232.00000000
NS
USD
116388744.32000000
0.728251513687
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
AMERICOLD REALTY
03064D108
5755465.00000000
NS
USD
176059674.35000000
1.101616183711
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
4475984.00000000
NS
USD
272184587.04000000
1.703075659699
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
BAKER HUGHES CO
05722G100
4166405.00000000
NS
USD
58121349.75000000
0.363668851144
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
3952576.00000000
NS
USD
294862169.60000000
1.844970685052
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160109
686452.00000000
NS
USD
77548482.44000000
0.485225612245
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
5078984.00000000
NS
USD
129158563.12000000
0.808153053350
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
1130272.00000000
NS
USD
55925858.56000000
0.349931528074
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI PROPERTIES
925652109
8891700.00000000
NS
USD
154893414.00000000
0.969177594146
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
TREASURY BILL
912796TV1
2000000.00000000
PA
USD
1999940.00000000
0.012513747276
Long
DBT
UST
US
N
2
2020-05-14
None
0.00000000
N
N
N
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
5617207.00000000
NS
USD
336920075.86000000
2.108129584784
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TR
133131102
533936.00000000
NS
USD
47023743.52000000
0.294230448122
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
915200.00000000
NS
USD
42803904.00000000
0.267826653357
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
339895.00000000
NS
USD
81309681.90000000
0.508759668016
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDS
608190104
745450.00000000
NS
USD
65390874.00000000
0.409154710363
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
95430.00000000
NS
USD
128515581.00000000
0.804129874778
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAYMENTS
37940X102
390230.00000000
NS
USD
64785984.60000000
0.405369880278
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
162800.00000000
NS
USD
85613264.00000000
0.535687445242
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA
24906P109
3382400.00000000
NS
USD
143549056.00000000
0.898195250161
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FLEETCOR TECHNOL
339041105
531200.00000000
NS
USD
128152000.00000000
0.801854926156
Long
EC
CORP
US
N
1
N
N
N
United States Cash Management Bill
254900HROIFWPRGM1V77
CASH MGMT BILL
9127964A4
12700000.00000000
PA
USD
12693396.00000000
0.079423357514
Long
DBT
UST
US
N
2
2020-09-29
None
0.00000000
N
N
N
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
2398016.00000000
NS
USD
104409616.64000000
0.653297376871
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
493525.00000000
NS
USD
90522355.50000000
0.566403931931
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Jun20
N/A
893.00000000
NC
USD
129592160.00000000
0.810866095630
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2020-06-19
107626680.52000000
USD
21965479.48000000
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
317760.00000000
NS
USD
50244211.20000000
0.314381111972
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
1888111.00000000
NS
USD
72427937.96000000
0.453186051287
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
767399.00000000
NS
USD
26421547.57000000
0.165321244113
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
978484.00000000
NS
USD
54433064.92000000
0.340591026686
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
2826700.00000000
NS
USD
106623124.00000000
0.667147428222
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
1628728.40400000
NS
USD
162872840.40000000
1.019105354670
Long
STIV
CORP
US
N
1
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523100
298096.00000000
NS
USD
58361234.88000000
0.365169827120
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
DOVER CORP
260003108
281597.00000000
NS
USD
26371559.05000000
0.165008462877
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
4270900.00000000
NS
USD
129280143.00000000
0.808913786119
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
4154300.00000000
NS
USD
233762461.00000000
1.462666059860
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
3377478.00000000
NS
USD
98115735.90000000
0.613916178950
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
1573563.00000000
NS
USD
130715878.41000000
0.817897270662
Long
EC
CORP
US
N
1
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
CENOVUS ENERGY
15135U109
6621254.00000000
NS
USD
24101364.56000000
0.150803716676
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
4203351.00000000
NS
USD
73348474.95000000
0.458945907708
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
RELIANCE STEEL
759509102
1606245.00000000
NS
USD
143887427.10000000
0.900312458893
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
1463465.00000000
NS
USD
142907357.25000000
0.894180101714
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP IN
30212P303
2832969.00000000
NS
USD
201084139.62000000
1.258195798162
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
CAN NATURAL RES
136385101
8686172.00000000
NS
USD
145580242.72000000
0.910904510082
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC
369604103
19315466.00000000
NS
USD
131345168.80000000
0.821834779239
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
CONCHO RESOURCES
20605P101
2266480.00000000
NS
USD
128554745.60000000
0.804374930083
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
1382739.89880000
NS
USD
138273989.88000000
0.865188837821
Long
STIV
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
4838824.00000000
NS
USD
231731281.36000000
1.449956844239
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
18766156.00000000
NS
USD
451326051.80000000
2.823974795075
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
1073171.00000000
NS
USD
176096629.39000000
1.101847413664
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
7827503.00000000
NS
USD
282416308.24000000
1.767096166966
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
4887890.00000000
NS
USD
275774753.80000000
1.725539553374
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
ROYAL DUTCH-ADR
N/A
2272791.00000000
NS
USD
75297565.83000000
0.471141488922
Long
EC
CORP
US
N
1
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US FOODS HOLDING
912008109
2347439.00000000
NS
USD
50469938.50000000
0.315793501537
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
3817072.00000000
NS
USD
119283500.00000000
0.746364177571
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
7363942.00000000
NS
USD
273054969.36000000
1.708521695273
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
2039191.00000000
NS
USD
187401652.90000000
1.172583639332
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773100
2159384.00000000
NS
USD
40358886.96000000
0.252528031736
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
454500.00000000
NS
USD
127591785.00000000
0.798349626531
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
125136.00000000
NS
USD
13294448.64000000
0.083184180758
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690100
4983648.00000000
NS
USD
84622343.04000000
0.529487192002
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
2466197.00000000
NS
USD
240774813.11000000
1.506542777222
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS
17275R102
4884497.00000000
NS
USD
207004982.86000000
1.295242877560
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
DIGITAL REALTY
253868103
974400.00000000
NS
USD
145663056.00000000
0.911422677855
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
3245453.00000000
NS
USD
102588769.33000000
0.641904223543
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
ATHENE HOLDING-A
G0684D107
5209165.00000000
NS
USD
140647455.00000000
0.880039754690
Long
EC
CORP
US
N
1
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
GILDAN ACTIVEWEA
375916103
5742068.00000000
NS
USD
80044427.92000000
0.500842896240
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
AXIS CAPITAL
G0692U109
896994.00000000
NS
USD
32829980.40000000
0.205419201490
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
SAMSUNG ELECTRON
Y74718100
1863975.00000000
NS
76642110.05000000
0.479554384594
Long
EC
CORP
KR
N
2
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
2314539.00000000
NS
USD
195948871.74000000
1.226064111987
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483102
3353677.00000000
NS
USD
124555563.78000000
0.779351804085
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
14265511.00000000
NS
USD
149787865.50000000
0.937231863955
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
9205887.00000000
NS
USD
346417527.81000000
2.167555724306
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
1472730.00000000
NS
USD
68437763.10000000
0.428219282390
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
683854.00000000
NS
USD
105751182.56000000
0.661691637138
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
3445769.00000000
NS
USD
197959429.05000000
1.238644292424
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
TREASURY BILL
912796TX7
1160000.00000000
PA
USD
1159895.60000000
0.007257537929
Long
DBT
UST
US
N
2
2020-06-04
None
0.00000000
N
N
N
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
1176586.00000000
NS
USD
118976376.32000000
0.744442485863
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTL FINL
744320102
994725.00000000
NS
USD
62040998.25000000
0.388194332280
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
3454971.00000000
NS
USD
227751688.32000000
1.425056286439
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271V100
6278200.00000000
NS
USD
166121172.00000000
1.039430364778
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDS INC
693506107
904441.00000000
NS
USD
82150376.03000000
0.514019942765
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834107
2242600.00000000
NS
USD
107689652.00000000
0.673820759350
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
1396925.00000000
NS
USD
159612650.50000000
0.998706146453
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
5690985.00000000
NS
USD
350280126.75000000
2.191724242845
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
10526712.00000000
NS
USD
192849363.84000000
1.206670300902
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
1208041.00000000
NS
USD
36809009.27000000
0.230316229244
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656100
1654664.00000000
NS
USD
81459108.72000000
0.509694640797
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
PROLOGIS INC
74340W103
1524800.00000000
NS
USD
136057904.00000000
0.851322652513
Long
EC
CORP
US
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING GROEP-ADR
N/A
10549795.00000000
NS
USD
58023872.50000000
0.363058930011
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
1036402.00000000
NS
USD
303116492.94000000
1.896618492595
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK &
854502101
1156483.00000000
NS
USD
127444426.60000000
0.797427595982
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
NATL OILWELL VAR
637071101
7634325.00000000
NS
USD
96497868.00000000
0.603793080243
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
2478700.00000000
NS
USD
144012470.00000000
0.901094859989
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
2368277.00000000
NS
USD
188680628.59000000
1.180586268689
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
2292561.00000000
NS
USD
14213878.20000000
0.088937107922
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RE
44107P104
8839808.00000000
NS
USD
108818036.48000000
0.680881130268
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
1962403.00000000
NS
USD
113858622.06000000
0.712420383483
Long
EC
CORP
US
N
1
N
N
N
Bank of America Securities, LLC
N/A
BOA-MTG TRIPARTY REPO
N/A
198300000.00000000
PA
USD
198300000.00000000
1.240775265752
Long
RA
CORP
US
N
2
Repurchase
Y
0.04000000
2020-05-01
1093348459.00000000
USD
202266000.63999999
USD
AMBS
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
570756.00000000
NS
USD
37384518.00000000
0.233917222675
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
9494924.00000000
NS
USD
95518935.44000000
0.597667839157
Long
EC
CORP
US
N
1
N
N
N
United States Cash Management Bill
254900HROIFWPRGM1V77
CASH MGMT BILL
9127963D9
4940000.00000000
PA
USD
4939012.00000000
0.030903701093
Long
DBT
UST
US
N
2
2020-07-14
None
0.00000000
N
N
N
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
MYLAN NV
N59465109
4389901.00000000
NS
USD
73618639.77000000
0.460636345562
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
549300BIJKT86CPCKK96
MATCH GROUP INC
57665R106
1003300.00000000
NS
USD
77213968.00000000
0.483132534871
Long
EC
CORP
US
N
1
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045V100
6093064.00000000
NS
USD
135814396.56000000
0.849799011522
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
1258907.00000000
NS
USD
54133001.00000000
0.338713508329
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
3143625.00000000
NS
USD
36623231.25000000
0.229153804775
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & CO INC-A
48251W104
876027.00000000
NS
USD
22084640.67000000
0.138184951570
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
4998048.00000000
NS
USD
242705210.88000000
1.518621394499
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHIL
N/A
1419559.00000000
NS
61882381.13000000
0.387201855229
Long
EC
CORP
NL
N
2
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
695225.00000000
NS
USD
5992839.50000000
0.037497564413
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
1218510.00000000
NS
USD
116684517.60000000
0.730102185246
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
504655.00000000
NS
USD
8024014.50000000
0.050206751001
Long
EC
CORP
US
N
1
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL I
929089100
2064001.00000000
NS
USD
93230925.17000000
0.583351618528
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
137686.00000000
NS
USD
32769268.00000000
0.205039320278
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
21565427.00000000
NS
USD
109768023.43000000
0.686825256896
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
3128833.00000000
NS
USD
123369885.19000000
0.771932940406
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOL
75513E101
2615385.00000000
NS
USD
169503101.85000000
1.060591307331
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
AMDOCS LTD
G02602103
1913309.00000000
NS
USD
123293631.96000000
0.771455819267
Long
EC
CORP
US
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
LONDON STOCK EX
N/A
1085429.00000000
NS
101593499.90000000
0.635676761660
Long
EC
CORP
GB
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
1821644.00000000
NS
USD
96492482.68000000
0.603759383965
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
4240545.00000000
NS
USD
372319851.00000000
2.329628149619
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
2493294.00000000
NS
USD
166003514.52000000
1.038694174707
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
1088197.00000000
NS
USD
121965119.76000000
0.763143236927
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
G3408R113
1221153.00000000
NS
88048564.88000000
0.550925272254
Long
EC
CORP
GB
N
2
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
178844.00000000
NS
USD
120755468.80000000
0.755574376658
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
730621.00000000
NS
USD
198451276.02000000
1.241721809090
Long
EC
CORP
US
N
1
N
N
N
TD Ameritrade Holding Corp
ZI85ER3E6RXD4HPHW309
TD AMERITRADE HO
87236Y108
4823596.00000000
NS
USD
189422614.92000000
1.185228922677
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS
48203R104
1836089.00000000
NS
USD
39659522.40000000
0.248152064778
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
2846876.00000000
NS
USD
104451880.44000000
0.653561824061
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
814478.00000000
NS
USD
115045017.50000000
0.719843732537
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020107
1357090.00000000
NS
USD
79674753.90000000
0.498529823217
Long
EC
CORP
US
N
1
N
N
N
2020-05-31
VANGUARD WINDSOR FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer