0001752724-23-271202.txt : 20231128
0001752724-23-271202.hdr.sgml : 20231128
20231128150150
ACCESSION NUMBER: 0001752724-23-271202
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: 231445290
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
2023-09-30
N
11238128439.83
14461500.96
11223666938.87
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
293.78000000
N
United Airlines Holdings Inc
98450079DA0B78DD6764
UNITED AIRLINES
910047109
1414640.00000000
NS
USD
59839272.00000000
0.533152599109
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE
43300A203
13800.00000000
NS
USD
2072484.00000000
0.018465302037
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
280970.00000000
NS
USD
142218584.90000000
1.267131194061
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
182140.00000000
NS
USD
18297784.40000000
0.163028576129
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
234500.00000000
NS
USD
12090820.00000000
0.107726111847
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
580550.00000000
NS
USD
65149321.00000000
0.580463776721
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
54400.00000000
NS
USD
4262784.00000000
0.037980314483
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507V109
587075.00000000
NS
USD
54967832.25000000
0.489749317664
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
208100.00000000
NS
USD
6399075.00000000
0.057014120561
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
1345180.00000000
NS
USD
361530576.80000000
3.221144914305
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
299000.00000000
NS
USD
51191790.00000000
0.456105747602
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
417500.00000000
NS
USD
52976575.00000000
0.472007725180
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
SONY GROUP-ADR
N/A
1780100.00000000
NS
USD
146698041.00000000
1.307042001504
Long
EC
CORP
US
N
1
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
420770.00000000
NS
USD
73672619.30000000
0.656404183242
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
526300.00000000
NS
USD
17788940.00000000
0.158494902752
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
276100.00000000
NS
USD
38667805.00000000
0.344520246463
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
24000.00000000
NS
USD
3050880.00000000
0.027182560001
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
62700.00000000
NS
USD
17134029.00000000
0.152659813350
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC-ADR
N/A
1652350.00000000
NS
USD
59897687.50000000
0.533673066264
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
991130.00000000
NS
USD
312949297.50000000
2.788298148942
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE'S INC
527064109
511100.00000000
NS
USD
2892826.00000000
0.025774339311
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
20331.00000000
NS
USD
5574963.51000000
0.049671498097
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
1267840.00000000
NS
USD
167164704.00000000
1.489394730888
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
130500.00000000
NS
USD
18178650.00000000
0.161967119115
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
374590.00000000
NS
USD
86159445.90000000
0.767658612548
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWI
68902V107
183300.00000000
NS
USD
14720823.00000000
0.131158765492
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
1753210.00000000
NS
USD
101756308.40000000
0.906622665784
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
46056.00000000
NS
USD
9061518.00000000
0.080735806304
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
236800.00000000
NS
USD
76621376.00000000
0.682676850777
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
158600.00000000
NS
USD
80870140.00000000
0.720532250649
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
92200.00000000
NS
USD
27679362.00000000
0.246616031558
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
180000.00000000
NS
USD
9088200.00000000
0.080973536095
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
160200.00000000
NS
USD
81852588.00000000
0.729285610895
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
90400.00000000
NS
USD
4962960.00000000
0.044218703450
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
13650.00000000
NS
USD
5151237.00000000
0.045896203335
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
586130.00000000
NS
USD
80815604.40000000
0.720046352410
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
546800.00000000
NS
USD
23321020.00000000
0.207784319750
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
28500.00000000
NS
USD
11361525.00000000
0.101228280043
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS L
G1890L107
429763.00000000
NS
USD
22609831.43000000
0.201447811603
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC-CL B
397624206
24000.00000000
NS
USD
1597440.00000000
0.014232781573
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
216400.00000000
NS
USD
12616120.00000000
0.112406400410
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMAC
09061G101
540110.00000000
NS
USD
47788932.80000000
0.425787160829
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
36821.00500000
NS
USD
3681732.29000000
0.032803292453
Long
STIV
CORP
US
N
1
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
85370.00000000
NS
USD
11719593.60000000
0.104418579630
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
154050.00000000
NS
USD
30843891.00000000
0.274811175064
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
139500.00000000
NS
USD
30825315.00000000
0.274645667658
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
169850.00000000
NS
USD
20449940.00000000
0.182203731733
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
1264267.00000000
NS
USD
324929261.67000000
2.895036563716
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
150620.00000000
NS
USD
19928532.20000000
0.177558121677
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
50480.00000000
NS
USD
9494783.20000000
0.084596088352
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
385400.00000000
NS
USD
17585802.00000000
0.156684995160
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
25000.00000000
NS
USD
5196000.00000000
0.046295030209
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
1785855.00000000
NS
USD
179353417.65000000
1.597993050104
Long
EC
CORP
US
N
1
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BLACKBERRY LTD
09228F103
1276500.00000000
NS
USD
6012315.00000000
0.053568187943
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
1292250.00000000
NS
USD
136875120.00000000
1.219522289332
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
LINDE PLC
G54950103
13500.00000000
NS
USD
5026725.00000000
0.044786833281
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
7602380.00000000
NS
USD
270264609.00000000
2.407988498518
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
84400.00000000
NS
USD
17186372.00000000
0.153126176084
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
ZIMVIE INC
98888T107
23730.00000000
NS
USD
223299.30000000
0.001989539614
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
663723.00000000
NS
USD
152357614.65000000
1.357467354295
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
2332280.00000000
NS
USD
193672531.20000000
1.725572687205
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
698600.00000000
NS
USD
14209524.00000000
0.126603222256
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
65000.00000000
NS
USD
3071900.00000000
0.027369842821
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
1573500.00000000
NS
USD
139852680.00000000
1.246051586898
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-ADR
N/A
4154200.00000000
NS
USD
20189412.00000000
0.179882493929
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
190400.00000000
NS
USD
47641888.00000000
0.424477029294
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
272400.00000000
NS
USD
41677200.00000000
0.371333185731
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
799810.00000000
NS
USD
42293952.80000000
0.376828295336
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
486600.00000000
NS
USD
38022924.00000000
0.338774521794
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-ADR
N/A
1547300.00000000
NS
USD
157607978.00000000
1.404246748040
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA-ADR
N/A
5674180.00000000
NS
USD
384255469.60000000
3.423617893268
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
183290.00000000
NS
USD
36027482.40000000
0.320995647823
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLO
G7997R103
222900.00000000
NS
USD
14700255.00000000
0.130975509876
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
220800.00000000
NS
USD
12907968.00000000
0.115006691398
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GRP-ADR
N/A
958900.00000000
NS
USD
83174986.00000000
0.741067838639
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
295400.00000000
NS
USD
41861134.00000000
0.372971990598
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
1287200.00000000
NS
USD
10567912.00000000
0.094157391319
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
1947600.00000000
NS
USD
20956176.00000000
0.186714164935
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
721800.00000000
NS
USD
66506652.00000000
0.592557248555
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
504379604.38000000
NS
USD
504329166.42000000
4.493443801984
Long
STIV
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
3174630.00000000
NS
USD
167620464.00000000
1.493455435847
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
3192320.00000000
NS
USD
55450598.40000000
0.494050640508
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
1916972.00000000
NS
USD
1029663170.36000000
9.174035330592
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HE
28414H103
7390688.00000000
NS
USD
83071333.12000000
0.740144318006
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
352000.00000000
NS
USD
19455040.00000000
0.173339427354
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP
893641100
61250.00000000
NS
USD
51641712.50000000
0.460114441931
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST
665859104
1180950.00000000
NS
USD
82052406.00000000
0.731065938136
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
416200.00000000
NS
USD
15520098.00000000
0.138280101187
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
252400.00000000
NS
USD
24444940.00000000
0.217798159310
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
507500.00000000
NS
21088130.28000000
0.187889843799
Long
EC
CORP
JP
N
2
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO INC
74982T103
437100.00000000
NS
USD
8623983.00000000
0.076837481430
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
125000.00000000
NS
USD
34125000.00000000
0.304045016533
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOB
14448C104
501000.00000000
NS
USD
27655200.00000000
0.246400754322
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
1925000.00000000
NS
USD
12416250.00000000
0.110625609861
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
RESTAURANT BRAND
76131D103
168300.00000000
NS
USD
11212146.00000000
0.099897351383
Long
EC
CORP
US
N
1
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
697474.00000000
NS
USD
93252273.80000000
0.830853893900
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
501100.00000000
NS
USD
55652166.00000000
0.495846556237
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
156200.00000000
NS
USD
6925908.00000000
0.061708067761
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
1369950.00000000
NS
USD
217835749.50000000
1.940860778268
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
286465.00000000
NS
USD
48710508.60000000
0.433998165352
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC-CLASS A
615394202
108400.00000000
NS
USD
12244864.00000000
0.109098604464
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
46000.00000000
NS
USD
6223800.00000000
0.055452465169
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
234630.00000000
NS
USD
26236326.60000000
0.233758955454
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
5701671.00000000
NS
USD
125607812.13000000
1.119133459805
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES-A
02665T306
220000.00000000
NS
USD
7411800.00000000
0.066037241129
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
KNIGHT-SWIFT TRA
499049104
121700.00000000
NS
USD
6103255.00000000
0.054378440069
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
40850.00000000
NS
USD
17966647.00000000
0.160078226642
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
997050.00000000
NS
USD
26970202.50000000
0.240297601905
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
348400.00000000
NS
USD
4780048.00000000
0.042589004342
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
34000.00000000
NS
USD
5920080.00000000
0.052746397699
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
TRONOX HOLDING
G9087Q102
799000.00000000
NS
USD
10738560.00000000
0.095677821326
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
48140.00000000
NS
USD
11943534.00000000
0.106413831282
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
355500.00000000
NS
USD
37842975.00000000
0.337171222258
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
70500.00000000
NS
USD
18572520.00000000
0.165476400013
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE
N0280G100
632750.00000000
NS
84692633.21000000
0.754589686875
Long
EC
CORP
FR
N
2
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOUR
26614N102
329800.00000000
NS
USD
24599782.00000000
0.219177761902
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
ALTICE USA INC-A
02156K103
574200.00000000
NS
USD
1877634.00000000
0.016729238405
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
588075.00000000
NS
USD
269726479.50000000
2.403193902394
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
NORWEGIAN CRUISE
G66721104
68440.00000000
NS
USD
1127891.20000000
0.010049221935
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
554100.00000000
NS
USD
86367567.00000000
0.769512918286
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
2362053.00000000
NS
USD
60704762.10000000
0.540863894399
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
19100.00000000
NS
USD
7212160.00000000
0.064258499822
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
853000.00000000
NS
USD
25990910.00000000
0.231572356356
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
309621.00000000
NS
USD
39247557.96000000
0.349685696963
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
937100.00000000
NS
USD
248256532.00000000
2.211902164881
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
9248241.00000000
NS
52664213.63000000
0.469224665315
Long
EC
CORP
GB
N
2
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
1796150.00000000
NS
USD
122192084.50000000
1.088700200794
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
584850.00000000
NS
USD
40834227.00000000
0.363822512040
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
437281.00000000
NS
USD
37881653.03000000
0.337515833606
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
976329.00000000
NS
USD
135172750.05000000
1.204354608758
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
34100.00000000
NS
USD
14833159.00000000
0.132159650502
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844108
20700.00000000
NS
USD
4076451.00000000
0.036320135141
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
838600.00000000
NS
USD
121613772.00000000
1.083547584424
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
55400.00000000
NS
USD
21933414.00000000
0.195421105414
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
1569610.00000000
NS
USD
58075570.00000000
0.517438465666
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
3741700.00000000
NS
USD
152885862.00000000
1.362173902991
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
286300.00000000
NS
USD
18910115.00000000
0.168484285064
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
ALCON INC
H01301128
84460.00000000
NS
USD
6508487.60000000
0.057988958826
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO LOGISTIC
36262G101
164200.00000000
NS
USD
9630330.00000000
0.085803775650
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO INC
983793100
432100.00000000
NS
USD
32260586.00000000
0.287433564945
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
62959.00000000
NS
USD
1723817.42000000
0.015358772042
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
2000000.00000000
NS
USD
18060000.00000000
0.160909977981
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
10000.00000000
NS
USD
1477600.00000000
0.013165037844
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
JACOBS SOLUTIONS
46982L108
968345.00000000
NS
USD
132179092.50000000
1.177681886142
Long
EC
CORP
US
N
1
N
N
N
Sanofi
549300E9PC51EN656011
SANOFI-ADR
N/A
135000.00000000
NS
USD
7241400.00000000
0.064519020739
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
SIEMENS AG-REG
N/A
1524682.00000000
NS
217890419.42000000
1.941347873264
Long
EC
CORP
DE
N
2
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
23844.00000000
NS
USD
11600582.88000000
0.103358224572
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
752500.00000000
NS
USD
57099700.00000000
0.508743713716
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
6068369.00000000
NS
USD
164270748.83000000
1.463610330961
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
1162400.00000000
NS
USD
46077536.00000000
0.410539053332
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
8489.00000000
NS
USD
4280068.91000000
0.038134318608
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
168400.00000000
NS
USD
7081220.00000000
0.063091857933
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
VICTORIA'S SECRE
926400102
391700.00000000
NS
USD
6533556.00000000
0.058212311854
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
1057080.00000000
NS
USD
119397186.00000000
1.063798370446
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE C
05550J101
437200.00000000
NS
USD
31202964.00000000
0.278010423598
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
8399230.00000000
NS
USD
226611225.40000000
2.019048022667
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
266693.00000000
NS
USD
13644013.88000000
0.121564671816
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML HOLDING-NY
N/A
122200.00000000
NS
USD
71934252.00000000
0.640915775492
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
2122700.00000000
NS
USD
27191787.00000000
0.242271863091
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
71500.00000000
NS
USD
13479180.00000000
0.120096044130
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CARMAX INC
143130102
1053400.00000000
NS
USD
74506982.00000000
0.663838141365
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
890300.00000000
NS
USD
47862528.00000000
0.426442875226
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
25650.00000000
NS
USD
7332565.50000000
0.065331282012
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HLDG-GENUS
H69293217
213112.00000000
NS
58179813.94000000
0.518367252493
Long
EC
CORP
CH
N
2
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834107
59400.00000000
NS
USD
2722896.00000000
0.024260306500
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
1700200.00000000
NS
USD
222488172.00000000
1.982312672068
Long
EC
CORP
US
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHIN
D6T479107
148420.00000000
NS
7507362.75000000
0.066888680775
Long
EC
CORP
DE
Y
2
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
94900.00000000
NS
USD
3488524.00000000
0.031081856036
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO/T
254687106
661335.00000000
NS
USD
53601201.75000000
0.477572989664
Long
EC
CORP
US
N
1
N
N
N
2023-11-27
VANGUARD FENWAY FUNDS
Ashley Grim
Ashley Grim
Treasurer