0001752724-24-126356.txt : 20240529
0001752724-24-126356.hdr.sgml : 20240529
20240529151100
ACCESSION NUMBER: 0001752724-24-126356
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240529
DATE AS OF CHANGE: 20240529
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD FENWAY FUNDS
CENTRAL INDEX KEY: 0000826473
ORGANIZATION NAME:
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: 24997688
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
2024-09-30
2024-03-31
N
57485903919.49
149013698.41
57336890221.08
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2460867.73000000
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
RIO TINTO-ADR
N/A
9554832.00000000
NS
USD
609024991.68000000
1.062186995722
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
2515473.00000000
NS
USD
132766664.94000000
0.231555399025
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
28874917.00000000
NS
USD
619655718.82000000
1.080727811415
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP
00130H105
541597.00000000
NS
USD
9710834.21000000
0.016936450813
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS
68268W103
293994.00000000
NS
USD
15020153.46000000
0.026196316894
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE ST CORP
857477103
1196341.00000000
NS
USD
92501086.12000000
0.161329095043
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
3542041.00000000
NS
USD
578556976.94000000
1.009048406199
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS
094235108
1819319.00000000
NS
USD
52178068.92000000
0.091002614056
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
423962.00000000
NS
USD
36948288.30000000
0.064440691076
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919106
2230884.00000000
NS
USD
215860335.84000000
0.376477229594
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA INC
87901J105
5071842.00000000
NS
USD
75773319.48000000
0.132154567832
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
2048129.00000000
NS
USD
109902602.14000000
0.191678693623
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
5555646.00000000
NS
USD
901403563.50000000
1.572117985513
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
2503588.00000000
NS
USD
134567855.00000000
0.234696814705
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
2411639.00000000
NS
USD
152174420.90000000
0.265404036237
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834L100
163765.00000000
NS
USD
21798759.15000000
0.038018732906
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
2830803.00000000
NS
USD
49822132.80000000
0.086893678062
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
954808.00000000
NS
USD
271471010.56000000
0.473466575381
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
1545388.00000000
NS
USD
281415154.80000000
0.490809937049
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
237043.00000000
NS
USD
36725071.99000000
0.064051384454
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
2167658.00000000
NS
USD
115709584.04000000
0.201806522107
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
3594285.00000000
NS
USD
101862036.90000000
0.177655321917
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
1633328.00000000
NS
USD
266591796.16000000
0.464956845639
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
ARES MANAGEM- A
03990B101
1472427.00000000
NS
USD
195803342.46000000
0.341496271780
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP IN
56418H100
1289196.00000000
NS
USD
100093177.44000000
0.174570293320
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
11027979.00000000
NS
USD
1403641167.12000000
2.448059463476
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
777279.00000000
NS
USD
96934464.09000000
0.169061251344
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
42971.00000000
NS
USD
3524911.13000000
0.006147719411
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs & Co.
FOR8UP27PHTHYVLBNG30
GOLD TRIPARTY MORTGAGE
N/A
166700000.00000000
PA
USD
166700000.00000000
0.290737776948
Long
RA
CORP
US
N
2
Repurchase
Y
5.32000000
2024-04-01
259338937.00000000
USD
168263419.62000000
USD
AMBS
2000000.00000000
USD
1770581.38000000
USD
UST
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
121085.00000000
NS
USD
25042799.70000000
0.043676592161
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
4664686.00000000
NS
USD
252965921.78000000
0.441192259999
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
THE CIGNA GROUP
125523100
584486.00000000
NS
USD
212279470.34000000
0.370231921406
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF SINCLAIR CORP
403949100
1895069.00000000
NS
USD
114405315.53000000
0.199531776294
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
495430.00000000
NS
USD
57890995.50000000
0.100966402741
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
WYNDHAM HOTELS &
98311A105
236813.00000000
NS
USD
18175397.75000000
0.031699308560
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
10287577.00000000
NS
USD
381360479.39000000
0.665122363489
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
123312.00000000
NS
USD
51506189.28000000
0.089830803661
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
1750511.00000000
NS
USD
185676701.77000000
0.323834622097
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
921573.00000000
NS
USD
136604765.79000000
0.238249345688
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - A
35137L105
832338.00000000
NS
USD
26027209.26000000
0.045393479066
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NEXTERA ENERGY
65339F101
1087163.00000000
NS
USD
69480587.33000000
0.121179553097
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
976101.00000000
NS
USD
200344730.25000000
0.349416805615
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
520112.00000000
NS
USD
19769457.12000000
0.034479472192
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
2681049.00000000
NS
USD
154482043.38000000
0.269428709482
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
1058686.00000000
NS
USD
131160608.54000000
0.228754311638
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRI
025537101
7042315.00000000
NS
USD
606343321.50000000
1.057509954170
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
3544260.00000000
NS
USD
194260890.60000000
0.338806115663
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTO
N6596X109
2565936.00000000
NS
USD
635761962.72000000
1.108818354585
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
61315.61800000
NS
USD
6130335.48000000
0.010691782299
Long
STIV
CORP
US
N
1
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
974113.00000000
NS
USD
53566473.87000000
0.093424100371
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
1066318.00000000
NS
USD
276314983.34000000
0.481914840994
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
82533.00000000
NS
USD
25806418.44000000
0.045008402688
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
1985485.00000000
NS
USD
560879657.65000000
0.978217785246
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
58073.00000000
NS
USD
48415460.10000000
0.084440331370
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
984305.00000000
NS
USD
42718837.00000000
0.074504977223
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
11673312.00000000
NS
USD
1540293518.40000000
2.686391801963
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
RELIANCE INC
759509102
449682.00000000
NS
USD
150274730.76000000
0.262090828750
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851109
7185428.00000000
NS
USD
516129293.24000000
0.900169666073
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746U109
7948306.00000000
NS
USD
390977172.14000000
0.681894624268
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334104
1241135.00000000
NS
USD
86842215.95000000
0.151459584946
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
165356.00000000
NS
USD
42121133.88000000
0.073462536453
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
990590.00000000
NS
USD
247389946.60000000
0.431467325217
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
4583480.00000000
NS
USD
588610501.60000000
1.026582535834
Long
EC
CORP
US
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
PERNOD RICARD SA
N/A
3292209.00000000
NS
532956071.53000000
0.929516877310
Long
EC
CORP
FR
N
2
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
DELL TECHN-C
24703L202
219683.00000000
NS
USD
25068027.13000000
0.043720590763
Long
EC
CORP
US
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
CREDICORP LTD
G2519Y108
172497.00000000
NS
USD
29226166.71000000
0.050972709885
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
2757870.00000000
NS
USD
121815117.90000000
0.212455048451
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
1007555.00000000
NS
USD
247788001.15000000
0.432161563340
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
POLARIS INC
731068102
194682.00000000
NS
USD
19491561.84000000
0.033994801191
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
CAN NATL RAILWAY
136375102
2641160.00000000
NS
347793517.55000000
0.606578968983
Long
EC
CORP
CA
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SV
416515104
1612490.00000000
NS
USD
166167094.50000000
0.289808348271
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
1955193.00000000
NS
USD
750012034.80000000
1.308079374218
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
310396.00000000
NS
USD
12235810.32000000
0.021340205708
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
1210853.00000000
NS
USD
109037312.65000000
0.190169561393
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
POPULAR INC
733174700
1167109.00000000
NS
USD
102810631.81000000
0.179309745285
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
820586.00000000
NS
USD
74993354.54000000
0.130794248259
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
355145.00000000
NS
USD
104643474.25000000
0.182506365180
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
4785191.00000000
NS
USD
542736363.22000000
0.946574467375
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
11198667.00000000
NS
USD
829933211.37000000
1.447468127709
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
38549664.00000000
NS
USD
1069753176.00000000
1.865732815078
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
12756294.00000000
NS
USD
458078517.54000000
0.798924594225
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
5751421.00000000
NS
USD
114970905.79000000
0.200518209736
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY
H84989104
2849031.00000000
NS
USD
413793262.44000000
0.721687661895
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
652599.00000000
NS
USD
115647068.79000000
0.201697490645
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDS INC
693506107
2544603.00000000
NS
USD
368712974.70000000
0.643064130751
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA-ADR
N/A
6617506.00000000
NS
USD
448336031.50000000
0.781932940156
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
1251021.00000000
NS
USD
92525513.16000000
0.161371697703
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752103
742948.00000000
NS
USD
385248255.92000000
0.671902948406
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
7079683.00000000
NS
USD
425984526.11000000
0.742950174778
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
6557610.00000000
NS
USD
512608373.70000000
0.894028908305
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
6094749.00000000
NS
USD
132804580.71000000
0.231621527079
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
REGIONS FINANCIA
7591EP100
33566608.00000000
NS
USD
706241432.32000000
1.231740036121
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTER-A
609207105
3318834.00000000
NS
USD
232318380.00000000
0.405181339804
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
4143620.00000000
NS
USD
101684434.80000000
0.177345570029
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
SCORPIO TANKERS
Y7542C130
283881.00000000
NS
USD
20311685.55000000
0.035425160785
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS
09857L108
91546.00000000
NS
USD
332117902.48000000
0.579239476015
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
3537822.00000000
NS
USD
514540831.68000000
0.897399265457
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION
959802109
5037345.00000000
NS
USD
70422083.10000000
0.122821595012
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
EVEREST GROUP LT
G3223R108
175844.00000000
NS
USD
69897990.00000000
0.121907535847
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
ASSURED GUARANTY
G0585R106
27200.00000000
NS
USD
2373200.00000000
0.004139045544
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
1225394.00000000
NS
USD
209162501.86000000
0.364795685733
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
DILLARDS INC-A
254067101
36828.00000000
NS
USD
17369557.92000000
0.030293861165
Long
EC
CORP
US
N
1
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES FINANC
47233W109
374404.00000000
NS
USD
16511216.40000000
0.028796846735
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
556378574.16000000
NS
USD
556267298.44000000
0.970173471730
Long
STIV
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
278576.00000000
NS
USD
33482049.44000000
0.058395300670
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
2734426.00000000
NS
USD
48481372.98000000
0.084555288563
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
2993857.00000000
NS
USD
183164171.26000000
0.319452573297
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
RADIAN GROUP INC
750236101
1302159.00000000
NS
USD
43583261.73000000
0.076012601244
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
1001500.00000000
NS
USD
113830490.00000000
0.198529235821
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CA
780087102
5174810.00000000
NS
521931668.97000000
0.910289461039
Long
EC
CORP
CA
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
707126.00000000
NS
USD
137536007.00000000
0.239873502852
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
3378728.00000000
NS
USD
145690751.36000000
0.254096011831
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
5390086.00000000
NS
USD
570432801.38000000
0.994879211587
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH INDUSTRIAL N
N20944109
4846177.00000000
NS
USD
62806453.92000000
0.109539344875
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
971859.00000000
NS
USD
356118293.37000000
0.621098026064
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA CORP
03743Q108
3497975.00000000
NS
USD
120260380.50000000
0.209743465396
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
401515.00000000
NS
USD
33410063.15000000
0.058269750977
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATL FUEL GAS CO
636180101
1949838.00000000
NS
USD
104745297.36000000
0.182683952610
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
4189309.00000000
NS
USD
264931901.16000000
0.462061859543
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL-A
N53745100
752689.00000000
NS
USD
76985030.92000000
0.134267886910
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
3437972.00000000
NS
USD
472480491.96000000
0.824042758751
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
5003572.00000000
NS
USD
847104739.60000000
1.477416609679
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
7515225.00000000
NS
USD
325785003.75000000
0.568194407638
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
506108.00000000
NS
USD
88169074.68000000
0.153773729862
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
1123702.00000000
NS
USD
226425953.00000000
0.394904488413
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
3030900.00000000
NS
USD
173155317.00000000
0.301996352317
Long
EC
CORP
US
N
1
N
N
N
Lazard Inc
254900RIBCDJSUFG1A11
LAZARD INC
52110M109
206228.00000000
NS
USD
8634766.36000000
0.015059704714
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
3989569.00000000
NS
USD
167402315.24000000
0.291962669399
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
8523881.00000000
NS
USD
780957977.22000000
1.362051506820
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVT CORP
552848103
6304272.00000000
NS
USD
140963521.92000000
0.245851355691
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP INC - CLASS A
G98239109
2314751.00000000
NS
USD
59396510.66000000
0.103592138378
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830109
513990.00000000
NS
USD
233798631.30000000
0.407763013303
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
BERRY GLOBAL GRO
08579W103
489737.00000000
NS
USD
29619293.76000000
0.051658354064
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
JACKSON FI-A
46817M107
1282702.00000000
NS
USD
84837910.28000000
0.147963919830
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
16402469.00000000
NS
USD
457300835.72000000
0.797568256591
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
224181.00000000
NS
USD
27578746.62000000
0.048099481003
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
2109520.00000000
NS
USD
449538712.00000000
0.784030508572
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
2919633.00000000
NS
USD
138624174.84000000
0.241771352275
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
3819805.00000000
NS
USD
444014133.20000000
0.774395213078
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA
969904101
21432.00000000
NS
USD
6805302.96000000
0.011868978128
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
1324507.00000000
NS
USD
229152956.07000000
0.399660594054
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES I
03940R107
243135.00000000
NS
USD
39093676.65000000
0.068182415368
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FINAN
21871X109
2259017.00000000
NS
USD
64901558.41000000
0.113193370201
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE
894164102
2082443.00000000
NS
USD
101956409.28000000
0.177819914695
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
522767.00000000
NS
USD
147394155.65000000
0.257066881516
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA-A
G7709Q104
315921.00000000
NS
USD
9594520.77000000
0.016733591119
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL I
929089100
350674.00000000
NS
USD
25921822.08000000
0.045209675620
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
1589333.00000000
NS
USD
250701387.42000000
0.437242735790
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
134535.00000000
NS
USD
93982114.95000000
0.163912124615
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
1616751.00000000
NS
USD
132767592.12000000
0.231557016099
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX CORP
75513E101
622611.00000000
NS
USD
60723250.83000000
0.105906076516
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUB SERV ENTERP
744573106
75242.00000000
NS
USD
5024660.76000000
0.008763399515
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560105
4449247.00000000
NS
USD
528881990.89000000
0.922411363523
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187109
1025919.00000000
NS
USD
32757593.67000000
0.057131793412
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
3968023.00000000
NS
USD
589767258.49000000
1.028600009899
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271V100
16913789.00000000
NS
USD
518745908.63000000
0.904733247006
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
4680779.00000000
NS
USD
141453141.38000000
0.246705290144
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887109
1387054.00000000
NS
USD
343226512.30000000
0.598613756303
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM
459200101
541495.00000000
NS
USD
103403885.20000000
0.180344425380
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
5528206.00000000
NS
USD
520535876.96000000
0.907855091116
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CRP
067901108
22436214.00000000
NS
USD
373338600.96000000
0.651131583035
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
12306701.00000000
NS
USD
405628864.96000000
0.707448317123
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
10204603.00000000
NS
USD
1304556447.52000000
2.275247999132
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
23699.00000000
NS
USD
6866548.26000000
0.011975794699
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
3240172.00000000
NS
USD
61044840.48000000
0.106466953901
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
3144479.00000000
NS
USD
250803645.04000000
0.437421081040
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612G101
3247319.00000000
NS
USD
363667254.81000000
0.634264002473
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RE
44107P104
11525197.00000000
NS
USD
238341073.96000000
0.415685386914
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
AMDOCS LTD
G02602103
173258.00000000
NS
USD
15657325.46000000
0.027307594464
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
213994.00000000
NS
USD
40282230.56000000
0.070255345911
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
11957521.00000000
NS
USD
2395091456.30000000
4.177225948364
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
H11356104
85791.00000000
NS
USD
8795293.32000000
0.015339676229
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
13658756.00000000
NS
USD
791661497.76000000
1.380719279869
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
21520238.00000000
NS
USD
592452152.14000000
1.033282673433
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
11593751.00000000
NS
USD
439635037.92000000
0.766757730014
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
1047854.00000000
NS
USD
117506347.56000000
0.204940217557
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483102
8370960.00000000
NS
USD
525779997.60000000
0.917001245747
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
SIEMENS AG-REG
N/A
1819039.00000000
NS
347325233.86000000
0.605762245773
Long
EC
CORP
DE
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
1577691.00000000
NS
USD
276111701.91000000
0.481560302355
Long
EC
CORP
US
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
UNILEVER PLC-ADR
N/A
12461782.00000000
NS
USD
625456838.58000000
1.090845415871
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
2141099.00000000
NS
USD
368226206.02000000
0.642215168280
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
G51502105
8380331.00000000
NS
USD
547403220.92000000
0.954713830501
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
10930637.00000000
NS
USD
800669160.25000000
1.396429344463
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
52587.00000000
NS
USD
5520057.39000000
0.009627409803
Long
EC
CORP
US
N
1
N
N
N
Nomura Securities International, Inc.
OXTKY6Q8X53C9ILVV871
NOMURA TREAS TRIPARTY
N/A
229600000.00000000
PA
USD
229600000.00000000
0.400440273469
Long
RA
CORP
US
N
2
Repurchase
Y
5.32000000
2024-04-01
265252500.00000000
USD
234192049.50000000
USD
UST
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
1101933.00000000
NS
USD
545126255.10000000
0.950742624858
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
15577362.00000000
NS
USD
585241490.34000000
1.020706717932
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
4678977.00000000
NS
USD
204096976.74000000
0.355961015592
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
392383.00000000
NS
USD
12736752.18000000
0.022213887308
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPA
G25839104
328925.00000000
NS
USD
23008303.75000000
0.040128272847
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Jun24
N/A
2314.00000000
NC
USD
13274935.99000000
0.023152521768
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
Long
S&P 500 Index
SPX
2024-06-21
600918514.01000000
USD
13274935.99000000
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
1058387.00000000
NS
USD
1402796713.67000000
2.446586670921
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
2464920.00000000
NS
USD
171681678.00000000
0.299426211184
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
8990950.00000000
NS
USD
1422278380.50000000
2.480564214445
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMER FINL GROUP
025932104
384576.00000000
NS
USD
52486932.48000000
0.091541296149
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
1363559.00000000
NS
USD
356870661.48000000
0.622410214617
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
25288796.00000000
NS
USD
1262163808.36000000
2.201311936335
Long
EC
CORP
US
N
1
N
N
N
RBS Securities, Inc.
ZE2ZWJ5BTIQJ8M0C6K34
RBS TRIPARTY TREASUR
N/A
178900000.00000000
PA
USD
178900000.00000000
0.312015526670
Long
RA
CORP
US
N
2
Repurchase
Y
5.32000000
2024-04-01
198141000.00000000
USD
182478093.57000000
USD
UST
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
420974.00000000
NS
USD
184571840.56000000
0.321907658138
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HLDG-GENUS
H69293217
1493302.00000000
NS
381268172.73000000
0.664961373489
Long
EC
CORP
CH
N
2
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
2108847.00000000
NS
USD
362426445.42000000
0.632099934305
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
KELLANOVA
487836108
3182087.00000000
NS
USD
182301764.23000000
0.317948468302
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SE
693475105
2378829.00000000
NS
USD
384418766.40000000
0.670456254111
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN COR
751212101
553438.00000000
NS
USD
103913518.88000000
0.181233266190
Long
EC
CORP
US
N
1
N
N
N
2024-05-28
VANGUARD FENWAY FUNDS
Ashley Grim
Ashley Grim
Treasurer