0001752724-23-122718.txt : 20230526
0001752724-23-122718.hdr.sgml : 20230526
20230526152704
ACCESSION NUMBER: 0001752724-23-122718
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230526
DATE AS OF CHANGE: 20230526
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD FENWAY FUNDS
CENTRAL INDEX KEY: 0000826473
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05445
FILM NUMBER: 23967959
BUSINESS ADDRESS:
STREET 1: P.O. BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: P.O. BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD EQUITY INCOME FUND INC
DATE OF NAME CHANGE: 19920703
0000826473
S000002579
Vanguard Equity Income Fund
C000007083
Investor Shares
VEIPX
C000007084
Admiral Shares
VEIRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000826473
XXXXXXXX
S000002579
C000007083
C000007084
VANGUARD FENWAY FUNDS
811-05445
0000826473
549300HR7W3XB5UOJ590
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD EQUITY INCOME FUND
S000002579
UO460D1MXHYWCLZ3CQ48
2023-09-30
2023-03-31
N
53510312996.88
159911651.09
53350401345.79
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
27229020.07000000
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
RIO TINTO-ADR
N/A
4665321.00000000
NS
USD
320041020.60000000
0.599884935308
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
109414.00000000
NS
USD
10555168.58000000
0.019784609513
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106L109
942696.00000000
NS
USD
153819706.32000000
0.288319679777
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP
00130H105
2231532.00000000
NS
USD
53735290.56000000
0.100721436398
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
3175549.00000000
NS
USD
321937157.62000000
0.603439054813
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS
094235108
459915.00000000
NS
USD
11796819.75000000
0.022111960645
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
3862652.00000000
NS
USD
311407004.24000000
0.583701333794
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
1124871.00000000
NS
USD
44499896.76000000
0.083410612924
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
6716047.00000000
NS
USD
998609028.43000000
1.871792907343
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
1606316.00000000
NS
USD
108329951.04000000
0.203053675899
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Jun23
N/A
4176.00000000
NC
USD
47814164.16000000
0.089622876218
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2023-06-16
816148035.84000000
USD
47814164.16000000
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
4062864.00000000
NS
USD
78210132.00000000
0.146597082734
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
1114587.00000000
NS
USD
269451407.25000000
0.505059756727
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
2344658.00000000
NS
USD
373668145.46000000
0.700403625903
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
234410.00000000
NS
USD
25255333.40000000
0.047338600578
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
168657.00000000
NS
USD
10308315.84000000
0.019321908701
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
2058221.00000000
NS
USD
405922345.62000000
0.760860903349
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP IN
56418H100
975724.00000000
NS
USD
80526501.72000000
0.150938886472
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON
12541W209
413103.00000000
NS
USD
41050045.11000000
0.076944210492
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
12377407.00000000
NS
USD
1227962548.47000000
2.301693178484
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
194014.00000000
NS
USD
16138084.52000000
0.030249227958
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
125443.00000000
NS
USD
8728323.94000000
0.016360371655
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
4867220.00000000
NS
USD
348931001.80000000
0.654036320248
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
858865.00000000
NS
USD
67223363.55000000
0.126003482362
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
62964.00000000
NS
USD
9007629.84000000
0.016883902675
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040W108
864580.00000000
NS
USD
67662030.80000000
0.126825720319
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
4244219.00000000
NS
USD
294166818.89000000
0.551386327880
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
200407.00000000
NS
USD
20387404.11000000
0.038214153212
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
179780.00000000
NS
USD
58807835.80000000
0.110229415930
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
63412.00000000
NS
USD
2286002.60000000
0.004284883604
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
1211349.00000000
NS
USD
127324893.39000000
0.238657798588
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
921573.00000000
NS
USD
104193043.38000000
0.195299455583
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368103
2527147.00000000
NS
USD
339193670.34000000
0.635784664751
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055102
2321185.00000000
NS
USD
149762856.20000000
0.280715519325
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY
65339F101
9359930.00000000
NS
USD
721463404.40000000
1.352311109571
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
1863837.00000000
NS
USD
110562810.84000000
0.207238948632
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
2100722.00000000
NS
USD
401489988.64000000
0.752552892784
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
2909789.00000000
NS
USD
132220812.16000000
0.247834709439
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRI
025537101
7723372.00000000
NS
USD
702749618.28000000
1.317233986160
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
520270.00000000
NS
USD
25545257.00000000
0.047882033416
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTO
N6596X109
2255439.00000000
NS
USD
420582987.53000000
0.788340812666
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
3734697.35000000
NS
USD
373432388.02000000
0.699961722123
Long
STIV
CORP
US
N
1
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
559169.00000000
NS
USD
24279117.98000000
0.045508782253
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
2950714.00000000
NS
USD
572969644.52000000
1.073974384571
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
2104846.00000000
NS
USD
360644313.64000000
0.675991753656
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
2505105.00000000
NS
USD
571690012.05000000
1.071575841284
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
48327.00000000
NS
USD
32336562.24000000
0.060611656940
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
2215710.00000000
NS
USD
66316200.30000000
0.124303095435
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
12945496.00000000
NS
USD
1377271319.44000000
2.581557560388
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
RELIANCE STEEL
759509102
505600.00000000
NS
USD
129807744.00000000
0.243311654131
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
ORGANON & CO
68622V106
406871.00000000
NS
USD
9569605.92000000
0.017937270720
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
3532510.00000000
NS
USD
533974211.60000000
1.000881339465
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
986071.00000000
NS
USD
219528986.73000000
0.411485164482
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
TRITON INTERNATI
G9078F107
1384476.00000000
NS
USD
87526572.72000000
0.164059820567
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
4802481.00000000
NS
USD
447927402.87000000
0.839595188734
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
PERNOD RICARD SA
N/A
1316239.00000000
NS
298037198.52000000
0.558640968018
Long
EC
CORP
FR
N
2
N
N
N
Linde PLC
5299003QR1WT0EF88V51
LINDE PLC
G54950103
161455.00000000
NS
USD
57387565.20000000
0.107567260512
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
VITESSE ENERGY
92852X103
345054.53800000
NS
USD
6566387.86000000
0.012308038354
Long
EC
CORP
US
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
CREDICORP LTD
G2519Y108
68778.00000000
NS
USD
9105519.42000000
0.017067386918
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
1962871.00000000
NS
USD
64126995.57000000
0.120199649772
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
1186721.00000000
NS
USD
238839468.46000000
0.447680734230
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
NVENT ELECTRIC
G6700G107
210858.00000000
NS
USD
9054242.52000000
0.016971273489
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
CAN NATL RAILWAY
136375102
2892022.00000000
NS
341243616.97000000
0.639627085011
Long
EC
CORP
CA
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SV
416515104
1630558.00000000
NS
USD
113633587.02000000
0.212994811948
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
4472449.00000000
NS
USD
1319909148.88000000
2.474037899593
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
1045602.00000000
NS
USD
33082847.28000000
0.062010493727
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG ENERGY
629377508
3306780.00000000
NS
USD
113389486.20000000
0.212537269335
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
1257740.00000000
NS
USD
94519161.00000000
0.177166729051
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
POPULAR INC
733174700
978844.00000000
NS
USD
56195434.04000000
0.105332729693
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
549233.00000000
NS
USD
57191632.29000000
0.107200003837
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
5309258.00000000
NS
USD
416033456.88000000
0.779813171757
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
575185.00000000
NS
USD
137400192.80000000
0.257542941260
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
4464032.00000000
NS
USD
388995748.48000000
0.729133687221
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
12344651.00000000
NS
USD
715249078.94000000
1.340662977030
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
39579117.00000000
NS
USD
1614827973.60000000
3.026833787310
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
5137331.00000000
NS
USD
89851919.19000000
0.168418450327
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY
H84989104
2795463.00000000
NS
USD
366624972.45000000
0.687201901394
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
66810.00000000
NS
USD
11065740.30000000
0.020741625219
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDS INC
693506107
3319227.00000000
NS
USD
443382342.66000000
0.831075927219
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA-ADR
N/A
6819413.00000000
NS
USD
473335456.33000000
0.887220047815
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752103
586301.00000000
NS
USD
269587062.81000000
0.505314029528
Long
EC
CORP
US
N
1
N
N
N
Nomura Securities International, Inc.
OXTKY6Q8X53C9ILVV871
NOMURA TREAS TRIPARTY
N/A
192100000.00000000
PA
USD
192100000.00000000
0.360072267788
Long
RA
CORP
US
N
2
Repurchase
Y
4.80000000
2023-04-03
208654300.00000000
USD
195942052.37000000
USD
UST
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
2582612.00000000
NS
USD
380806139.40000000
0.713783082777
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
9268573.00000000
NS
USD
466765336.28000000
0.874905013843
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
3538888.00000000
NS
USD
43846822.32000000
0.082186490099
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
31873.00000000
NS
USD
1956364.74000000
0.003667010351
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
461816.00000000
NS
USD
50028527.28000000
0.093773478770
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
REGIONS FINANCIA
7591EP100
15531307.00000000
NS
USD
288261057.92000000
0.540316568663
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTER-A
609207105
10404836.00000000
NS
USD
725425165.92000000
1.359737035937
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
2749178.00000000
NS
USD
95561427.28000000
0.179120353117
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
4593463.00000000
NS
USD
549240370.91000000
1.029496230684
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432100
184979.00000000
NS
USD
15601128.86000000
0.029242758191
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION
959802109
2381370.00000000
NS
USD
26552275.50000000
0.049769589038
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
287257.00000000
NS
USD
8600474.58000000
0.016120730796
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
1206336.00000000
NS
USD
168404505.60000000
0.315657429657
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES FINANC
47233W109
2931818.00000000
NS
USD
93055903.32000000
0.174423998644
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC ENERGY CORP
87807B107
8484512.00000000
NS
330026486.01000000
0.618601693117
Long
EC
CORP
CA
N
1
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
759401286.16000000
NS
USD
759325346.03000000
1.423279538439
Long
STIV
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
3126298.00000000
NS
USD
1073633259.16000000
2.012418336276
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
5282542.00000000
NS
USD
287000506.86000000
0.537953791574
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
3532649.00000000
NS
USD
219130217.47000000
0.410737711324
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
RADIAN GROUP INC
750236101
3087063.00000000
NS
USD
68224092.30000000
0.127879248476
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CA
780087102
5462114.00000000
NS
522366433.22000000
0.979123717990
Long
EC
CORP
CA
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
635500.00000000
NS
USD
161677555.00000000
0.303048432479
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs & Co.
FOR8UP27PHTHYVLBNG30
GOLD TRIPARTY MORTGAGE
N/A
52300000.00000000
PA
USD
52300000.00000000
0.098031127565
Long
RA
CORP
US
N
2
Repurchase
Y
4.76000000
2023-04-03
119477397.00000000
USD
42323528.08000000
USD
AMBS
11148800.00000000
USD
11022472.95000000
USD
UST
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
3255317.00000000
NS
USD
94664618.36000000
0.177439374347
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
3010382.00000000
NS
USD
402909526.88000000
0.755213675467
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIV
70959W103
105739.00000000
NS
USD
14994847.59000000
0.028106344491
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
OLIN CORP
680665205
325561.00000000
NS
USD
18068635.50000000
0.033867852994
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
1018185.00000000
NS
USD
233001455.40000000
0.436737961706
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APA CORP
03743Q108
1348094.00000000
NS
USD
48612269.64000000
0.091118845245
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
1463392.00000000
NS
USD
106081286.08000000
0.198838777973
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATL FUEL GAS CO
636180101
1427362.00000000
NS
USD
82415881.88000000
0.154480340917
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
4592548.00000000
NS
USD
215344575.72000000
0.403641903880
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL-A
N53745100
5248403.00000000
NS
USD
492772557.67000000
0.923652953379
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
115941.00000000
NS
USD
15306530.82000000
0.028690563583
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
7242289.00000000
NS
USD
923971230.62000000
1.731891808332
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
22915463.00000000
NS
USD
868725202.33000000
1.628338644913
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
649177.00000000
NS
USD
120753413.77000000
0.226340216238
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
1455900.00000000
NS
USD
196298997.00000000
0.367942868372
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
3078928.00000000
NS
USD
152006675.36000000
0.284921334283
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
100175.00000000
NS
USD
24732205.75000000
0.046358050035
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATIONA
31620R303
1677470.00000000
NS
USD
58594027.10000000
0.109828652872
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
1561964.00000000
NS
USD
211130673.88000000
0.395743365661
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
6505874.00000000
NS
USD
253013439.86000000
0.474248428273
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
8627481.00000000
NS
USD
839022527.25000000
1.572663946446
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL
736508847
1048824.00000000
NS
USD
51277005.36000000
0.096113626264
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVT CORP
552848103
7326802.00000000
NS
USD
98325682.84000000
0.184301674138
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830109
201814.00000000
NS
USD
95403532.22000000
0.178824394593
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
JACKSON FI-A
46817M107
1097530.00000000
NS
USD
41058597.30000000
0.076960240718
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
SIRIUS XM HOLDIN
82968B103
4364547.00000000
NS
USD
17327251.59000000
0.032478202886
Long
EC
CORP
US
N
1
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
20203339.00000000
NS
USD
495789939.06000000
0.929308733493
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
2248827.00000000
NS
USD
441309810.48000000
0.827191172601
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
1125491.00000000
NS
USD
48519917.01000000
0.090945739462
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
4610608.00000000
NS
USD
505599273.28000000
0.947695350973
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL I
02005N100
687894.00000000
NS
USD
17534418.06000000
0.032866515748
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA
969904101
722163.00000000
NS
USD
87858350.58000000
0.164681705036
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
703367.00000000
NS
USD
77940097.27000000
0.146090929597
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751Y106
814416.00000000
NS
USD
99041129.76000000
0.185642707949
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE
894164102
943775.00000000
NS
USD
36995980.00000000
0.069345270263
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
720551.00000000
NS
USD
201473265.11000000
0.377641517266
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89832Q109
7586266.00000000
NS
USD
258691670.60000000
0.484891704793
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
2642264.00000000
NS
USD
431111794.24000000
0.808076009486
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGAL
446413106
71146.00000000
NS
USD
14728644.92000000
0.027607374168
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
134535.00000000
NS
USD
53702335.95000000
0.100659666273
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
1469734.00000000
NS
USD
139316085.86000000
0.261134091488
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
3984328.00000000
NS
USD
349983371.52000000
0.656008882204
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOL
75513E101
4145240.00000000
NS
USD
405943353.20000000
0.760900279960
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560105
4236158.00000000
NS
USD
475974712.88000000
0.892167070674
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187109
1901745.00000000
NS
USD
42732210.15000000
0.080097260886
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
518609.00000000
NS
USD
100604959.91000000
0.188573951408
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271V100
15347565.00000000
NS
USD
541462093.20000000
1.014916625819
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
4872435.00000000
NS
USD
143005967.25000000
0.268050405700
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887109
1585553.00000000
NS
USD
392487789.62000000
0.735679169639
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS IN
89417E109
164351.00000000
NS
USD
28171404.91000000
0.052804485438
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM
459200101
471153.00000000
NS
USD
61763446.77000000
0.115769413560
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
8441740.00000000
NS
USD
741184772.00000000
1.389276843853
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
11480393.00000000
NS
USD
405028265.04000000
0.759185038580
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
10386337.00000000
NS
USD
1190585810.31000000
2.231634215070
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020107
536288.00000000
NS
USD
37856569.92000000
0.070958360134
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
1711364.00000000
NS
USD
37273507.92000000
0.069865468637
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
2610066.00000000
NS
USD
193954004.46000000
0.363547414016
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
1255244.00000000
NS
USD
124068316.96000000
0.232553671257
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
458951.00000000
NS
USD
55106246.57000000
0.103291156542
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
12638451.00000000
NS
USD
1646916549.81000000
3.086980619200
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
7447792.00000000
NS
USD
278398464.96000000
0.521830122993
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
4486297.00000000
NS
USD
124674193.63000000
0.233689326574
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
12259488.00000000
NS
USD
350621356.80000000
0.657204721905
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
219813.00000000
NS
USD
22788013.71000000
0.042713856194
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
571512.00000000
NS
USD
62603424.48000000
0.117343867901
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483102
8126866.00000000
NS
USD
647386145.56000000
1.213460684885
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
SIEMENS AG-REG
N/A
2731858.00000000
NS
442571635.06000000
0.829556336777
Long
EC
CORP
DE
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
1578292.00000000
NS
USD
287722631.60000000
0.539307342291
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC-ADR
N/A
12903538.00000000
NS
USD
670080728.34000000
1.255999414131
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
3081412.00000000
NS
USD
323887215.32000000
0.607094243248
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
G51502105
7909690.00000000
NS
USD
476321531.80000000
0.892817148108
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
1660233.00000000
NS
USD
137749532.01000000
0.258197742725
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
1753658.00000000
NS
USD
111971063.30000000
0.209878577246
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
713292.00000000
NS
USD
337094666.28000000
0.631850291237
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
16542334.00000000
NS
USD
692958371.26000000
1.298881271330
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
4453019.00000000
NS
USD
198693707.78000000
0.372431514605
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPA
G25839104
590332.00000000
NS
USD
34941751.08000000
0.065494823278
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
1056579.00000000
NS
USD
677837691.66000000
1.270539067300
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773100
1265620.00000000
NS
USD
33716116.80000000
0.063197494207
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
EAST WEST BNCRP
27579R104
359392.00000000
NS
USD
19946256.00000000
0.037387265131
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
4702224.00000000
NS
USD
112853376.00000000
0.211532384299
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
8711191.00000000
NS
USD
1350234605.00000000
2.530879938931
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMER FINL GROUP
025932104
83000.00000000
NS
USD
10084500.00000000
0.018902388258
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
20542619.00000000
NS
USD
1073865408.23000000
2.012853476527
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
468972.00000000
NS
USD
143739918.00000000
0.269426123092
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HLDG-GENUS
H69293217
1246882.00000000
NS
356287308.84000000
0.667824983228
Long
EC
CORP
CH
N
2
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
2091128.00000000
NS
USD
227702927.92000000
0.426806401031
Long
EC
CORP
US
N
1
N
N
N
RBS Securities, Inc.
ZE2ZWJ5BTIQJ8M0C6K34
RBS TRIPARTY TREASUR
N/A
258500000.00000000
PA
USD
258500000.00000000
0.484532437393
Long
RA
CORP
US
N
2
Repurchase
Y
4.77000000
2023-04-03
272294700.00000000
USD
263670050.87000000
USD
UST
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
5241244.00000000
NS
USD
350953698.24000000
0.657827662748
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SE
693475105
802955.00000000
NS
USD
102055580.50000000
0.191292994852
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN COR
751212101
291078.00000000
NS
USD
33960070.26000000
0.063654760607
Long
EC
CORP
US
N
1
N
N
N
2023-05-25
VANGUARD FENWAY FUNDS
Ashley Grim
Ashley Grim
Treasurer