0001752724-23-271137.txt : 20231128
0001752724-23-271137.hdr.sgml : 20231128
20231128150103
ACCESSION NUMBER: 0001752724-23-271137
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231128
DATE AS OF CHANGE: 20231128
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: 231445226
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
2023-09-30
N
51653885960.93
175407744.67
51478478216.26
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
54086184.67000000
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
RIO TINTO-ADR
N/A
8747907.00000000
NS
USD
556716801.48000000
1.081455436855
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
50588.00000000
NS
USD
4464896.88000000
0.008673327251
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
20190496.95500000
NS
USD
405425178.86000000
0.787562478356
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP
00130H105
2876466.00000000
NS
USD
43722283.20000000
0.084933130727
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
2732302.00000000
NS
USD
328286085.30000000
0.637715209686
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS
094235108
2254212.00000000
NS
USD
55431073.08000000
0.107678150172
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
621382.00000000
NS
USD
48691493.52000000
0.094586116775
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919106
214997.00000000
NS
USD
16012976.56000000
0.031106157592
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA INC
87901J105
2483157.00000000
NS
USD
36179597.49000000
0.070281015957
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
1255929.00000000
NS
USD
61779147.51000000
0.120009661611
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
6999133.00000000
NS
USD
1020893539.38000000
1.983146306484
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
2218848.00000000
NS
USD
126962482.56000000
0.246632159611
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
3185601.00000000
NS
USD
47847727.02000000
0.092947050258
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
1157309.00000000
NS
USD
311038366.84000000
0.604210492651
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
2883182.00000000
NS
USD
429767108.92000000
0.834848122577
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
102045.00000000
NS
USD
9439162.50000000
0.018336133520
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
524488.00000000
NS
USD
26591541.60000000
0.051655648188
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
1519365.00000000
NS
USD
266025617.85000000
0.516770555517
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP IN
56418H100
1164043.00000000
NS
USD
85347632.76000000
0.165792843373
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
11754930.00000000
NS
USD
1408240614.00000000
2.735590994131
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
244903.00000000
NS
USD
23371093.29000000
0.045399736161
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
99014.00000000
NS
USD
6408186.08000000
0.012448281887
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
3954549.00000000
NS
USD
323956654.08000000
0.629305032520
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
825639.00000000
NS
USD
57357141.33000000
0.111419652090
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
51872.00000000
NS
USD
7225769.60000000
0.014036486412
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040W108
1652050.00000000
NS
USD
96066707.50000000
0.186615282402
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
1856649.00000000
NS
USD
107759907.96000000
0.209330018473
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HF SINCLAIR CORP
403949100
850333.00000000
NS
USD
48409457.69000000
0.094038245432
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
273499.00000000
NS
USD
26912301.60000000
0.052278743530
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
307977.00000000
NS
USD
99652117.89000000
0.193580154936
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
1586453.00000000
NS
USD
52448136.18000000
0.101883618159
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
1633972.00000000
NS
USD
152972458.64000000
0.297158082252
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
921573.00000000
NS
USD
98811057.06000000
0.191946344343
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368103
1980476.00000000
NS
USD
239340524.60000000
0.464933177695
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055102
1141384.00000000
NS
USD
87601222.00000000
0.170170574258
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY
65339F101
8385497.00000000
NS
USD
480405123.13000000
0.933215471350
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs & Co.
FOR8UP27PHTHYVLBNG30
GOLD TRIPARTY MORTGAGE
N/A
227100000.00000000
PA
USD
227100000.00000000
0.441155231990
Long
RA
CORP
US
N
2
Repurchase
Y
5.29000000
2023-10-02
1776794.00000000
USD
1255556.10000000
USD
AMBS
243063200.00000000
USD
230386444.97000000
USD
UST
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
2130415.00000000
NS
USD
393572867.10000000
0.764538659139
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
45315.00000000
NS
USD
6248032.20000000
0.012137173468
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
2891508.00000000
NS
USD
123322816.20000000
0.239561891635
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
1284880.00000000
NS
USD
109240497.60000000
0.212206151745
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRI
025537101
8567770.00000000
NS
USD
644467659.40000000
1.251916687771
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
2802277.00000000
NS
USD
163372749.10000000
0.317361263892
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTO
N6596X109
1766574.00000000
NS
USD
353173474.08000000
0.686060439852
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
276.22800000
NS
USD
27620.03000000
0.000053653547
Long
STIV
CORP
US
N
1
N
N
N
RBS Securities, Inc.
ZE2ZWJ5BTIQJ8M0C6K34
RBS TRIPARTY TREASUR
N/A
145500000.00000000
PA
USD
145500000.00000000
0.282642387734
Long
RA
CORP
US
N
2
Repurchase
Y
5.28000000
2023-10-02
178486000.00000000
USD
148410050.47000000
USD
UST
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
581677.00000000
NS
USD
24168679.35000000
0.046949094432
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
2829224.00000000
NS
USD
588987852.32000000
1.144143868910
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
1484358.00000000
NS
USD
316583874.24000000
0.614982969989
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
3338065.00000000
NS
USD
737612223.05000000
1.432855532269
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
58973.00000000
NS
USD
38125454.77000000
0.074060959241
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
968295.00000000
NS
USD
33783812.55000000
0.065627061483
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
12846205.00000000
NS
USD
1322516804.75000000
2.569067405594
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
RELIANCE STEEL
759509102
470243.00000000
NS
USD
123311821.89000000
0.239540534535
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851109
7637981.00000000
NS
USD
519611847.43000000
1.009376860844
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746U109
7345503.00000000
NS
USD
328123619.01000000
0.637399609272
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
990590.00000000
NS
USD
238316142.20000000
0.462943254069
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
5333400.00000000
NS
USD
535633362.00000000
1.040499604028
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
PERNOD RICARD SA
N/A
2555199.00000000
NS
425415047.75000000
0.826393985391
Long
EC
CORP
FR
N
2
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
DELL TECHN-C
24703L202
902789.00000000
NS
USD
62202162.10000000
0.120831392565
Long
EC
CORP
US
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
CREDICORP LTD
G2519Y108
53386.00000000
NS
USD
6831806.42000000
0.013271189547
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
146392.00000000
NS
USD
17993040.72000000
0.034952549771
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
2660211.00000000
NS
USD
94570501.05000000
0.183708812550
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
1234882.00000000
NS
USD
251459021.66000000
0.488474077659
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
NVENT ELECTRIC
G6700G107
310400.00000000
NS
USD
16448096.00000000
0.031951402935
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
CAN NATL RAILWAY
136375102
2932606.00000000
NS
317582931.37000000
0.616923697774
Long
EC
CORP
CA
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SV
416515104
1716248.00000000
NS
USD
121699145.68000000
0.236407815259
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
3179951.00000000
NS
USD
960853994.16000000
1.866515925594
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
1202205.00000000
NS
USD
85488797.55000000
0.166067064358
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
POPULAR INC
733174700
1132712.00000000
NS
USD
71372183.12000000
0.138644702782
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
552844.00000000
NS
USD
50458071.88000000
0.098017800114
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
3697648.00000000
NS
USD
328646954.24000000
0.638416219025
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
502026.00000000
NS
USD
114692859.96000000
0.222797689314
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
4694533.00000000
NS
USD
453351051.81000000
0.880661331722
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
10936952.00000000
NS
USD
688043650.32000000
1.336565637060
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
36843687.00000000
NS
USD
1222105097.79000000
2.374011703795
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
2803403.00000000
NS
USD
85952335.98000000
0.166967515276
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GROU
759351604
86335.00000000
NS
USD
12534978.65000000
0.024349940177
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
7543960.00000000
NS
USD
87585375.60000000
0.170139791685
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY
H84989104
2355179.00000000
NS
USD
290935261.87000000
0.565159017808
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
1119423.00000000
NS
USD
123774601.11000000
0.240439510643
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDS INC
693506107
2149511.00000000
NS
USD
279006527.80000000
0.541986743718
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA-ADR
N/A
5492336.00000000
NS
USD
371940993.92000000
0.722517461292
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752103
778921.00000000
NS
USD
339157781.82000000
0.658834125583
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
2418408.00000000
NS
USD
386775991.44000000
0.751335324667
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
7968973.00000000
NS
USD
482919763.80000000
0.938100310135
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
5740926.00000000
NS
USD
78191412.12000000
0.151891459944
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
212022.00000000
NS
USD
19855860.30000000
0.038571187393
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
REGIONS FINANCIA
7591EP100
30958204.00000000
NS
USD
532481108.80000000
1.034376165051
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTER-A
609207105
3776702.00000000
NS
USD
262103118.80000000
0.509150868250
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
3873204.00000000
NS
USD
89083692.00000000
0.173050360241
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
4012794.00000000
NS
USD
507417801.30000000
0.985689202327
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION
959802109
3257333.00000000
NS
USD
42931648.94000000
0.083397276740
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
EVEREST GROUP LT
G3223R108
185229.00000000
NS
USD
68844062.43000000
0.133733678258
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
1317656.00000000
NS
USD
186725031.76000000
0.362724459288
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES FINANC
47233W109
1912176.00000000
NS
USD
70043006.88000000
0.136062699028
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
531568829.26000000
NS
USD
531515672.38000000
1.032500747491
Long
STIV
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
50254.00000000
NS
USD
5374665.30000000
0.010440606416
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
4618582.00000000
NS
USD
255269027.14000000
0.495875239488
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
4240224.00000000
NS
USD
237367739.52000000
0.461100925561
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
RADIAN GROUP INC
750236101
1792546.00000000
NS
USD
45010830.06000000
0.087436209498
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CA
780087102
4724994.00000000
NS
412926035.56000000
0.802133337790
Long
EC
CORP
CA
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250N105
9569168.00000000
NS
317387092.51000000
0.616543269163
Long
EC
CORP
CA
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
639727.00000000
NS
USD
127996578.16000000
0.248640951704
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
3442748.00000000
NS
USD
105244806.36000000
0.204444284304
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
4545335.00000000
NS
USD
418307180.05000000
0.812586530418
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
1077653.00000000
NS
USD
294199269.00000000
0.571499545429
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APA CORP
03743Q108
2599351.00000000
NS
USD
106833326.10000000
0.207530078203
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
1549518.00000000
NS
USD
132855673.32000000
0.258080032517
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATL FUEL GAS CO
636180101
1754869.00000000
NS
USD
91095249.79000000
0.176957930666
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
4801083.00000000
NS
USD
197468543.79000000
0.383594369205
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL-A
N53745100
3528773.00000000
NS
USD
334174803.10000000
0.649154393601
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
4087776.00000000
NS
USD
449737115.52000000
0.873641045935
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
6593127.00000000
NS
USD
732232684.62000000
1.422405459508
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
4346525.00000000
NS
USD
192724918.50000000
0.374379595469
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
649177.00000000
NS
USD
103225634.77000000
0.200521923620
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
1349957.00000000
NS
USD
204302492.38000000
0.396869720044
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
3078928.00000000
NS
USD
137782028.00000000
0.267649768940
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATIONA
31620R303
708523.00000000
NS
USD
29261999.90000000
0.056843171969
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
3011305.00000000
NS
USD
466390918.40000000
0.905992046697
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
6591834.00000000
NS
USD
213641339.94000000
0.415010985838
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
9324546.00000000
NS
USD
863266468.68000000
1.676946363980
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVT CORP
552848103
6666329.00000000
NS
USD
111261031.01000000
0.216131157845
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830109
453866.00000000
NS
USD
185613039.36000000
0.360564348037
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
JACKSON FI-A
46817M107
1380881.00000000
NS
USD
52777271.82000000
0.102522983679
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
16141080.00000000
NS
USD
436616214.00000000
0.848152915798
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
1527459.00000000
NS
USD
265961161.08000000
0.516645344415
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
3358033.00000000
NS
USD
96543448.75000000
0.187541380583
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
4656463.00000000
NS
USD
547506919.54000000
1.063564694433
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA
969904101
855774.00000000
NS
USD
132987279.60000000
0.258335685529
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751Y106
364456.00000000
NS
USD
20384024.08000000
0.039597176890
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FINAN
21871X109
1751534.00000000
NS
USD
34592796.50000000
0.067198560832
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE
894164102
1616481.00000000
NS
USD
59373347.13000000
0.115336251550
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
660120.00000000
NS
USD
173902012.80000000
0.337814983709
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA-A
G7709Q104
1354503.00000000
NS
USD
36761211.42000000
0.071410835544
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89832Q109
1557201.00000000
NS
USD
44551520.61000000
0.086543973624
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
2353379.00000000
NS
USD
396826766.98000000
0.770859552826
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
134535.00000000
NS
USD
61705823.10000000
0.119867224591
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
1548733.00000000
NS
USD
124750443.15000000
0.242335141738
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX CORP
75513E101
5347141.00000000
NS
USD
384833737.77000000
0.747562381609
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUB SERV ENTERP
744573106
855267.00000000
NS
USD
48673244.97000000
0.094550667884
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560105
3988689.00000000
NS
USD
422521825.77000000
0.820773729936
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187109
501118.00000000
NS
USD
12372603.42000000
0.024034516653
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
871603.00000000
NS
USD
135856759.61000000
0.263909820797
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Dec23
N/A
2747.00000000
NC
USD
-25023667.03000000
-0.04860995875
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2023-12-15
619131092.03000000
USD
-25023667.03000000
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271V100
17059634.00000000
NS
USD
538572645.38000000
1.046209336487
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
4680779.00000000
NS
USD
120296020.30000000
0.233682160911
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887109
1585994.00000000
NS
USD
410027028.82000000
0.796501845096
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS IN
89417E109
309481.00000000
NS
USD
50541342.11000000
0.098179557479
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM
459200101
488204.00000000
NS
USD
68495021.20000000
0.133055644947
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
6083857.00000000
NS
USD
496868601.19000000
0.965196754850
Long
EC
CORP
US
N
1
N
N
N
Nomura Securities International, Inc.
OXTKY6Q8X53C9ILVV871
NOMURA TREAS TRIPARTY
N/A
203800000.00000000
PA
USD
203800000.00000000
0.395893598765
Long
RA
CORP
US
N
2
Repurchase
Y
5.27000000
2023-10-02
221813600.00000000
USD
207876406.56000000
USD
UST
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CRP
067901108
21644315.00000000
NS
USD
314924783.25000000
0.611760087248
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
11584353.00000000
NS
USD
352975235.91000000
0.685675350438
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
9267885.00000000
NS
USD
1174797102.60000000
2.282113114658
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
2190006.00000000
NS
USD
44698022.46000000
0.086828562165
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
3164408.00000000
NS
USD
220938966.56000000
0.429187058777
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
1375473.00000000
NS
USD
119157225.99000000
0.231469985358
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RE
44107P104
17202047.00000000
NS
USD
276436895.29000000
0.536995080019
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
336008.00000000
NS
USD
48244028.64000000
0.093716889682
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
12933381.00000000
NS
USD
1875598912.62000000
3.643462234335
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
7489492.00000000
NS
USD
306020643.12000000
0.594463266443
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
4699042.00000000
NS
USD
110709429.52000000
0.215059639204
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
12790843.00000000
NS
USD
350213281.34000000
0.680310089720
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
120836.00000000
NS
USD
9044574.60000000
0.017569623099
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
1106528.00000000
NS
USD
109856099.84000000
0.213401995642
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483102
7823127.00000000
NS
USD
590020238.34000000
1.146149340043
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
SIEMENS AG-REG
N/A
2498823.00000000
NS
357103705.25000000
0.693695147222
Long
EC
CORP
DE
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
1565574.00000000
NS
USD
265270858.56000000
0.515304390789
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC-ADR
N/A
11137006.00000000
NS
USD
550168096.40000000
1.068734188467
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
2885322.00000000
NS
USD
323819688.06000000
0.629038967895
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
G51502105
8622295.00000000
NS
USD
458792316.95000000
0.891231312282
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
6550101.00000000
NS
USD
490864568.94000000
0.953533565770
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
564848.00000000
NS
USD
42860666.24000000
0.083259388632
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
1026327.00000000
NS
USD
517463810.13000000
1.005204170869
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
14118787.00000000
NS
USD
533548960.73000000
1.036450530819
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
4651485.00000000
NS
USD
195594944.25000000
0.379954790870
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPA
G25839104
328925.00000000
NS
USD
20551234.00000000
0.039921992086
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
1167842.00000000
NS
USD
969986208.36000000
1.884255793819
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773100
761487.00000000
NS
USD
19288465.71000000
0.037468989718
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
EAST WEST BNCRP
27579R104
510749.00000000
NS
USD
26921579.79000000
0.052296766965
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
3892848.00000000
NS
USD
129164696.64000000
0.250910091198
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
7715986.00000000
NS
USD
1201764819.50000000
2.334499505699
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMER FINL GROUP
025932104
399967.00000000
NS
USD
44664314.89000000
0.086763083209
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
1385412.00000000
NS
USD
281307906.60000000
0.546457308660
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
20301338.00000000
NS
USD
1091399930.88000000
2.120109157646
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
468972.00000000
NS
USD
154610688.96000000
0.300340441903
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HLDG-GENUS
H69293217
1181743.00000000
NS
322617158.43000000
0.626702982700
Long
EC
CORP
CH
N
2
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
1781417.00000000
NS
USD
223603461.84000000
0.434362999039
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
6050246.00000000
NS
USD
360050139.46000000
0.699418770592
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SE
693475105
3334558.00000000
NS
USD
409383685.66000000
0.795252112815
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN COR
751212101
295463.00000000
NS
USD
34300299.67000000
0.066630368376
Long
EC
CORP
US
N
1
N
N
N
2023-11-27
VANGUARD FENWAY FUNDS
Ashley Grim
Ashley Grim
Treasurer