0001752724-23-122729.txt : 20230526
0001752724-23-122729.hdr.sgml : 20230526
20230526152726
ACCESSION NUMBER: 0001752724-23-122729
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: 23967970
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
S000002581
Vanguard PRIMECAP Core Fund
C000007086
Investor Shares
VPCCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000826473
XXXXXXXX
S000002581
C000007086
VANGUARD FENWAY FUNDS
811-05445
0000826473
549300HR7W3XB5UOJ590
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD PRIMECAP CORE FUND
S000002581
776SG4MB9FMXJS8WWS77
2023-09-30
2023-03-31
N
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10354147.79
10785164895.67
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.11999999
N
United Airlines Holdings Inc
98450079DA0B78DD6764
UNITED AIRLINES
910047109
1424440.00000000
NS
USD
63031470.00000000
0.584427503981
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE
43300A203
13800.00000000
NS
USD
1944006.00000000
0.018024814815
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
321980.00000000
NS
USD
185579612.60000000
1.720693326390
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
178740.00000000
NS
USD
19216337.40000000
0.178173793223
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
239500.00000000
NS
USD
13129390.00000000
0.121735644535
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
598950.00000000
NS
USD
77384340.00000000
0.717507249528
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
54500.00000000
NS
USD
4393790.00000000
0.040739200953
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507V109
706750.00000000
NS
USD
60490732.50000000
0.560869797403
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
339000.00000000
NS
USD
10149660.00000000
0.094107601489
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
1351720.00000000
NS
USD
326778310.00000000
3.029887008321
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
311500.00000000
NS
USD
51366350.00000000
0.476268564244
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
406000.00000000
NS
USD
35792960.00000000
0.331872162792
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
SONY GROUP-ADR
N/A
1796100.00000000
NS
USD
162816465.00000000
1.509633525078
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
433800.00000000
NS
USD
85554036.00000000
0.793256633789
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
526300.00000000
NS
USD
19252054.00000000
0.178504957376
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
424800.00000000
NS
USD
61528032.00000000
0.570487633663
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
23250.00000000
NS
USD
2401492.50000000
0.022266627568
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
62820.00000000
NS
USD
17933225.40000000
0.166276784578
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC-ADR
N/A
1517050.00000000
NS
USD
53976639.00000000
0.500471152014
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
1012210.00000000
NS
USD
291820143.00000000
2.705755042439
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE'S INC
527064109
511100.00000000
NS
USD
5627211.00000000
0.052175474871
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
17631.00000000
NS
USD
5459086.53000000
0.050616625548
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
1288490.00000000
NS
USD
134002960.00000000
1.242474837392
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
131430.00000000
NS
USD
18802375.80000000
0.174335543145
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
374740.00000000
NS
USD
84488880.40000000
0.783380515896
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWI
68902V107
183300.00000000
NS
USD
15470520.00000000
0.143442591278
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
1796100.00000000
NS
USD
124487691.00000000
1.154249306378
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
46056.00000000
NS
USD
9160077.84000000
0.084932200189
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
246700.00000000
NS
USD
80698037.00000000
0.748231833083
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
159100.00000000
NS
USD
61312367.00000000
0.568487988761
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
146800.00000000
NS
USD
31112792.00000000
0.288477666321
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
187700.00000000
NS
USD
11134364.00000000
0.103237772511
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
170700.00000000
NS
USD
76103181.00000000
0.705628349090
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
90400.00000000
NS
USD
4735152.00000000
0.043904307869
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
16860.00000000
NS
USD
6961156.80000000
0.064543814279
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
551830.00000000
NS
USD
63670145.40000000
0.590349299393
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
555800.00000000
NS
USD
25255552.00000000
0.234169363605
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
28500.00000000
NS
USD
7754280.00000000
0.071897648992
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS L
G1890L107
439363.00000000
NS
USD
20650061.00000000
0.191467271940
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC-CL B
397624206
24000.00000000
NS
USD
1836480.00000000
0.017027834231
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
216400.00000000
NS
USD
10625240.00000000
0.098517177092
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMAC
09061G101
476720.00000000
NS
USD
46356252.80000000
0.429814965727
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
35836.38000000
NS
USD
3583279.64000000
0.033224152571
Long
STIV
CORP
US
N
1
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
86630.00000000
NS
USD
20145806.50000000
0.186791826503
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
154050.00000000
NS
USD
29503656.00000000
0.273557764627
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
144800.00000000
NS
USD
33044808.00000000
0.306391309911
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
169850.00000000
NS
USD
20458432.50000000
0.189690493357
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
1263167.00000000
NS
USD
351198321.01000000
3.256309239657
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
150900.00000000
NS
USD
24367332.00000000
0.225933791793
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
148480.00000000
NS
USD
27303987.20000000
0.253162445489
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
374400.00000000
NS
USD
14103648.00000000
0.130768960293
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
25000.00000000
NS
USD
4999250.00000000
0.046353023327
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
1795305.00000000
NS
USD
167448097.35000000
1.552577999222
Long
EC
CORP
US
N
1
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BLACKBERRY LTD
09228F103
1276500.00000000
NS
USD
5820840.00000000
0.053970802081
Long
EC
CORP
US
N
1
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
1308650.00000000
NS
USD
121599758.00000000
1.127472404699
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
LINDE PLC
G54950103
13500.00000000
NS
USD
4798440.00000000
0.044491113918
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
7312980.00000000
NS
USD
238915056.60000000
2.215219321272
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
89500.00000000
NS
USD
18012770.00000000
0.167014321748
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
ZIMVIE INC
98888T107
27740.00000000
NS
USD
200560.20000000
0.001859593264
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
673923.00000000
NS
USD
137642033.52000000
1.276216310566
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
2384180.00000000
NS
USD
201034057.60000000
1.863986870341
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
698600.00000000
NS
USD
9535890.00000000
0.088416728833
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
58000.00000000
NS
USD
3046160.00000000
0.028243981705
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
1589200.00000000
NS
USD
124529712.00000000
1.154638924899
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-ADR
N/A
4450000.00000000
NS
USD
26032500.00000000
0.241373221937
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
58812.00000000
NS
USD
9795138.60000000
0.090820480676
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
213500.00000000
NS
USD
44292710.00000000
0.410681806244
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
272400.00000000
NS
USD
36049416.00000000
0.334250021661
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
756810.00000000
NS
USD
32981779.80000000
0.305806912727
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
487820.00000000
NS
USD
34454726.60000000
0.319464068776
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-ADR
N/A
1595600.00000000
NS
USD
146795200.00000000
1.361084428657
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA-ADR
N/A
5698780.00000000
NS
USD
395552319.80000000
3.667559315285
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
186290.00000000
NS
USD
30931591.60000000
0.286797577034
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLO
G7997R103
217900.00000000
NS
USD
14407548.00000000
0.133586719715
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
220800.00000000
NS
USD
16767552.00000000
0.155468666100
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GRP-ADR
N/A
918900.00000000
NS
USD
93893202.00000000
0.870577343121
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
309900.00000000
NS
USD
43262040.00000000
0.401125438678
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
1237200.00000000
NS
USD
7868592.00000000
0.072957549338
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
758700.00000000
NS
USD
49543110.00000000
0.459363491233
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
515872483.18000000
NS
USD
515820895.93000000
4.782689007722
Long
STIV
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
3225230.00000000
NS
USD
161358256.90000000
1.496113026188
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
3224450.00000000
NS
USD
51365488.50000000
0.476260576420
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
1985732.00000000
NS
USD
681940083.44000000
6.322945360935
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HE
28414H103
6386878.00000000
NS
USD
60036653.20000000
0.556659576193
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
613685.00000000
NS
USD
33341506.05000000
0.309142292885
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP
893641100
65800.00000000
NS
USD
48497890.00000000
0.449672216133
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST
665859104
1164050.00000000
NS
USD
102587726.50000000
0.951192934854
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
411200.00000000
NS
USD
16822192.00000000
0.155975287932
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
253160.00000000
NS
USD
25634981.60000000
0.237687433135
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
507500.00000000
NS
19712111.24000000
0.182770606019
Long
EC
CORP
JP
N
2
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO INC
74982T103
413611.00000000
NS
USD
8123320.04000000
0.075319386570
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
152560.00000000
NS
USD
34911830.40000000
0.323702333137
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOB
14448C104
490000.00000000
NS
USD
22417500.00000000
0.207854958332
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
2000000.00000000
NS
USD
10000000.00000000
0.092719954648
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
RESTAURANT BRAND
76131D103
168300.00000000
NS
USD
11299662.00000000
0.104770414818
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
686614.00000000
NS
USD
90646780.28000000
0.840476535656
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
535530.00000000
NS
USD
68322917.40000000
0.633489780276
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
156400.00000000
NS
USD
5929124.00000000
0.054974810838
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
1400410.00000000
NS
USD
260490264.10000000
2.415264547365
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
284465.00000000
NS
USD
62878143.60000000
0.583005862295
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
46000.00000000
NS
USD
9296600.00000000
0.086198033038
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
235840.00000000
NS
USD
32626105.60000000
0.302509103157
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
6016471.00000000
NS
USD
110763231.11000000
1.026996176520
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES-A
02665T306
222000.00000000
NS
USD
6981900.00000000
0.064736145135
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
KNIGHT-SWIFT TRA
499049104
81700.00000000
NS
USD
4622586.00000000
0.042860596427
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
40950.00000000
NS
USD
14644129.50000000
0.135780302310
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
1012050.00000000
NS
USD
24835707.00000000
0.230276562669
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
348400.00000000
NS
USD
3536260.00000000
0.032788186682
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
34000.00000000
NS
USD
6672160.00000000
0.061864237260
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
47140.00000000
NS
USD
11881165.60000000
0.110162113559
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
366000.00000000
NS
USD
52539300.00000000
0.487144151324
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
70500.00000000
NS
USD
19712505.00000000
0.182774256960
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE
N0280G100
721945.00000000
NS
96428399.22000000
0.894083680247
Long
EC
CORP
FR
N
2
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOUR
26614N102
341600.00000000
NS
USD
24516632.00000000
0.227318100716
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
ALTICE USA INC-A
02156K103
574200.00000000
NS
USD
1963764.00000000
0.018208010901
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
602360.00000000
NS
USD
240444041.20000000
2.229396059549
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
NORWEGIAN CRUISE
G66721104
68440.00000000
NS
USD
920518.00000000
0.008535038721
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
563000.00000000
NS
USD
109216370.00000000
1.012653687324
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
2375423.00000000
NS
USD
69718665.05000000
0.646431146156
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
18300.00000000
NS
USD
6322284.00000000
0.058620188575
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
22800.00000000
NS
USD
2001840.00000000
0.018561051401
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
853000.00000000
NS
USD
30093840.00000000
0.279029947999
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
321421.00000000
NS
USD
36844489.23000000
0.341621937044
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
949900.00000000
NS
USD
217042651.00000000
2.012418475744
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
9227281.00000000
NS
53095772.05000000
0.492303757648
Long
EC
CORP
GB
N
2
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
1799820.00000000
NS
USD
108601138.80000000
1.006949266428
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
614100.00000000
NS
USD
45633771.00000000
0.423116117754
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
515681.00000000
NS
USD
50969910.04000000
0.472592774733
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
1046900.00000000
NS
USD
128590727.00000000
1.192292637562
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
34170.00000000
NS
USD
9491400.90000000
0.088004226099
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844108
1300.00000000
NS
USD
275600.00000000
0.002555361950
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
849900.00000000
NS
USD
110750469.00000000
1.026877846294
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
55400.00000000
NS
USD
20132914.00000000
0.186672287301
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
1550300.00000000
NS
USD
54136476.00000000
0.501953159953
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
4050500.00000000
NS
USD
151407690.00000000
1.403851415019
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
266500.00000000
NS
USD
20581795.00000000
0.190834309897
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
ALCON INC
H01301128
84460.00000000
NS
USD
5957808.40000000
0.055240772465
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO LOGISTIC
36262G101
165200.00000000
NS
USD
8335992.00000000
0.077291280018
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO INC
983793100
432100.00000000
NS
USD
13783990.00000000
0.127805092767
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
62959.00000000
NS
USD
1800627.40000000
0.016695409086
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
1550000.00000000
NS
USD
19282000.00000000
0.178782616552
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
10000.00000000
NS
USD
1453300.00000000
0.013474991009
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
JACOBS SOLUTIONS
46982L108
970315.00000000
NS
USD
114021715.65000000
1.057208830397
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
SANOFI-ADR
N/A
135200.00000000
NS
USD
7357584.00000000
0.068219485480
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
SIEMENS AG-REG
N/A
1562246.00000000
NS
253089936.07000000
2.346648739432
Long
EC
CORP
DE
N
2
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
21844.00000000
NS
USD
10604388.24000000
0.098323839668
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
758800.00000000
NS
USD
48449380.00000000
0.449222431633
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
6163969.00000000
NS
USD
200575551.26000000
1.859735601636
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
1151600.00000000
NS
USD
30137372.00000000
0.279433576505
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
8489.00000000
NS
USD
4011816.51000000
0.037197544486
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
174200.00000000
NS
USD
7772804.00000000
0.072069403436
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
VICTORIA'S SECRE
926400102
391700.00000000
NS
USD
13376555.00000000
0.124027357294
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
1064180.00000000
NS
USD
112941423.40000000
1.047192365555
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE C
05550J101
411300.00000000
NS
USD
31287591.00000000
0.290098401857
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
8474700.00000000
NS
USD
195002847.00000000
1.808065513011
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
269793.00000000
NS
USD
16271215.83000000
0.150866639382
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML HOLDING-NY
N/A
122200.00000000
NS
USD
83182762.00000000
0.771270192015
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
2128300.00000000
NS
USD
31392425.00000000
0.291070422229
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
72500.00000000
NS
USD
12720850.00000000
0.117947663508
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CARMAX INC
143130102
1068680.00000000
NS
USD
68694750.40000000
0.636937414165
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
900300.00000000
NS
USD
47063182.50000000
0.436369614700
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
25650.00000000
NS
USD
7526992.50000000
0.069790240323
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HLDG-GENUS
H69293217
213632.00000000
NS
61043763.86000000
0.565997501665
Long
EC
CORP
CH
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834107
59400.00000000
NS
USD
3412530.00000000
0.031640962683
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
1776550.00000000
NS
USD
184281531.50000000
1.708657524318
Long
EC
CORP
US
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHIN
D6T479107
148420.00000000
NS
8556711.81000000
0.079337793096
Long
EC
CORP
DE
Y
2
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
95000.00000000
NS
USD
4219900.00000000
0.039126893661
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO/T
254687106
627535.00000000
NS
USD
62835079.55000000
0.582606572619
Long
EC
CORP
US
N
1
N
N
N
2023-05-25
VANGUARD FENWAY FUNDS
Ashley Grim
Ashley Grim
Treasurer