0001752724-24-126368.txt : 20240529
0001752724-24-126368.hdr.sgml : 20240529
20240529151107
ACCESSION NUMBER: 0001752724-24-126368
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: 24997699
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
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primary_doc.xml
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100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD PRIMECAP CORE FUND
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2024-09-30
2024-03-31
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0.00000000
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0.00000000
0.00000000
0.00000000
299.78000000
N
United Airlines Holdings Inc
98450079DA0B78DD6764
UNITED AIRLINES
910047109
1412340.00000000
NS
USD
67622839.20000000
0.512748001664
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
274470.00000000
NS
USD
159524708.70000000
1.209590969112
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
218840.00000000
NS
USD
24691717.20000000
0.187224150919
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
224500.00000000
NS
USD
13005285.00000000
0.098612154912
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
691050.00000000
NS
USD
91204779.00000000
0.691557301168
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
54400.00000000
NS
USD
4740960.00000000
0.035948176603
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
171900.00000000
NS
USD
6372333.00000000
0.048318009866
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
1350980.00000000
NS
USD
384110633.60000000
2.912506515943
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
275000.00000000
NS
USD
47157000.00000000
0.357566434662
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
340000.00000000
NS
USD
45543000.00000000
0.345328331612
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
SONY GROUP-ADR
N/A
1734500.00000000
NS
USD
148716030.00000000
1.127634510767
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
420600.00000000
NS
USD
83190474.00000000
0.630789091462
Long
EC
CORP
US
N
1
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
SANDOZ GROUP AG
N/A
60680.00000000
NS
1831670.46000000
0.013888582307
Long
EC
CORP
CH
N
2
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
526300.00000000
NS
USD
26325526.00000000
0.199612453558
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
273700.00000000
NS
USD
44673314.00000000
0.338733965509
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
32000.00000000
NS
USD
5772160.00000000
0.043767217412
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
416600.00000000
NS
USD
53024848.00000000
0.402059203254
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
68700.00000000
NS
USD
24585669.00000000
0.186420043856
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC-ADR
N/A
1822550.00000000
NS
USD
78132718.50000000
0.592438823176
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
989980.00000000
NS
USD
416504385.60000000
3.158131097829
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE'S INC
527064109
511100.00000000
NS
USD
3322150.00000000
0.025190095445
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
20331.00000000
NS
USD
6998540.13000000
0.053066205274
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
1263540.00000000
NS
USD
192386600.40000000
1.458765205205
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
130500.00000000
NS
USD
26990010.00000000
0.204650882100
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
374590.00000000
NS
USD
104540577.20000000
0.792675561782
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWI
68902V107
220300.00000000
NS
USD
21869181.00000000
0.165822361031
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
2353910.00000000
NS
USD
127652539.30000000
0.967921270503
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
54156.00000000
NS
USD
13695510.84000000
0.103845770128
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
202400.00000000
NS
USD
84540456.00000000
0.641025286525
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
158600.00000000
NS
USD
80029560.00000000
0.606821562797
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
102100.00000000
NS
USD
49577718.00000000
0.375921450982
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
180000.00000000
NS
USD
10571400.00000000
0.080157300239
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
158600.00000000
NS
USD
103090000.00000000
0.781676606853
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
90400.00000000
NS
USD
6539536.00000000
0.049585821232
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
12880.00000000
NS
USD
5290331.20000000
0.040113766044
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
525700.00000000
NS
USD
101244563.00000000
0.767683640199
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
31506616.00000000
0.238897901719
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
28500.00000000
NS
USD
16672500.00000000
0.126418694614
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS L
G1890L107
406763.00000000
NS
USD
18426363.90000000
0.139717311184
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC-CL B
397624206
24000.00000000
NS
USD
1668480.00000000
0.012651195896
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
235400.00000000
NS
USD
12902274.00000000
0.097831077320
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMAC
09061G101
599860.00000000
NS
USD
52391772.40000000
0.397258927894
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
44789.69500000
NS
USD
4478073.71000000
0.033954849770
Long
STIV
CORP
US
N
1
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
85370.00000000
NS
USD
11723008.40000000
0.088889333865
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
154050.00000000
NS
USD
33165424.50000000
0.251475763779
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
136400.00000000
NS
USD
38531636.00000000
0.292164889756
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
169400.00000000
NS
USD
22474298.00000000
0.170410641207
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
1298217.00000000
NS
USD
279934531.71000000
2.122594576468
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
149300.00000000
NS
USD
23347534.00000000
0.177031925070
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
53480.00000000
NS
USD
12703104.40000000
0.096320880239
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
146600.00000000
NS
USD
10003984.00000000
0.075854886682
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
25000.00000000
NS
USD
6368250.00000000
0.048287050650
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
1729455.00000000
NS
USD
222096611.10000000
1.684040405065
Long
EC
CORP
US
N
1
N
N
N
BlackBerry Ltd
549300HJD8NEGT71RF07
BLACKBERRY LTD
09228F103
1276500.00000000
NS
USD
3523140.00000000
0.026714095651
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
1295000.00000000
NS
USD
162664950.00000000
1.233401747695
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
LINDE PLC
G54950103
13500.00000000
NS
USD
6268320.00000000
0.047529334642
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
7900400.00000000
NS
USD
348960668.00000000
2.645983033150
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
84400.00000000
NS
USD
20756492.00000000
0.157385432503
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTRACKER-CL A
65290E101
1455021.00000000
NS
USD
81874031.67000000
0.620807209867
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
ZIMVIE INC
98888T107
5830.00000000
NS
USD
96136.70000000
0.000728953433
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
559123.00000000
NS
USD
146769787.50000000
1.112877189655
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
2212050.00000000
NS
USD
216957864.00000000
1.645076020580
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
733600.00000000
NS
USD
18420696.00000000
0.139674334515
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
VERALTO CORP
92338C103
15713.00000000
NS
USD
1393114.58000000
0.010563246462
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
80000.00000000
NS
USD
3956000.00000000
0.029996242668
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
1533100.00000000
NS
USD
155487002.00000000
1.178975188021
Long
EC
CORP
US
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
ERICSSON LM-ADR
N/A
3894400.00000000
NS
USD
21458144.00000000
0.162705686209
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
190400.00000000
NS
USD
33470416.00000000
0.253788352011
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
261800.00000000
NS
USD
39961152.00000000
0.303004148814
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
G5509L101
809900.00000000
NS
USD
45305806.00000000
0.343529815741
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
535600.00000000
NS
USD
51380108.00000000
0.389588015143
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG-ADR
N/A
1151600.00000000
NS
USD
111394268.00000000
0.844643451674
Long
EC
CORP
US
N
1
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA-ADR
N/A
5586180.00000000
NS
USD
378463695.00000000
2.869688785766
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
97000.00000000
NS
USD
24474070.00000000
0.185573848030
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLO
G7997R103
318600.00000000
NS
USD
29645730.00000000
0.224787793521
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
220800.00000000
NS
USD
14791392.00000000
0.112155253751
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
ALIBABA GRP-ADR
N/A
1073000.00000000
NS
USD
77642280.00000000
0.588720089036
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
227600.00000000
NS
USD
38849044.00000000
0.294571625699
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
2537200.00000000
NS
USD
15933616.00000000
0.120816130466
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
2088500.00000000
NS
USD
33019185.00000000
0.250366907477
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
551200.00000000
NS
USD
76622312.00000000
0.580986214505
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
468665081.88000000
NS
USD
468571348.86000000
3.552927170874
Long
STIV
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
3148380.00000000
NS
USD
215632546.20000000
1.635026841019
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
3152020.00000000
NS
USD
55885314.60000000
0.423748599179
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
1791672.00000000
NS
USD
1393849149.12000000
10.56881630952
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HE
28414H103
7840188.00000000
NS
USD
127638260.64000000
0.967813003023
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
342000.00000000
NS
USD
25369560.00000000
0.192363872132
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP
893641100
60100.00000000
NS
USD
74019160.00000000
0.561247898253
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST
665859104
1115450.00000000
NS
USD
99185814.00000000
0.752073242171
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
422200.00000000
NS
USD
19851844.00000000
0.150525968160
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
72000.00000000
NS
USD
8183520.00000000
0.062051276997
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
NINTENDO CO LTD
N/A
507500.00000000
NS
27691540.98000000
0.209970218176
Long
EC
CORP
JP
N
2
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO INC
74982T103
443600.00000000
NS
USD
9701532.00000000
0.073561554127
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
115000.00000000
NS
USD
42139450.00000000
0.319521023287
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOB
14448C104
426000.00000000
NS
USD
24763380.00000000
0.187767531793
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
1910000.00000000
NS
USD
14477800.00000000
0.109777452504
Long
EC
CORP
US
N
1
N
N
N
Restaurant Brands International Inc
5299009RXTX9DN9AKJ98
RESTAURANT BRAND
76131D103
10700.00000000
NS
USD
850115.00000000
0.006445969624
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
716774.00000000
NS
USD
85747673.62000000
0.650178975272
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
425280.00000000
NS
USD
71999904.00000000
0.545936954626
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
156200.00000000
NS
USD
6771270.00000000
0.051342936828
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
1355750.00000000
NS
USD
236185207.50000000
1.790866733800
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
433265.00000000
NS
USD
57078331.10000000
0.432794608391
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC-CLASS A
615394202
119900.00000000
NS
USD
19142035.00000000
0.145143864264
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
46000.00000000
NS
USD
10680740.00000000
0.080986367270
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
232430.00000000
NS
USD
33820889.30000000
0.256445804527
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
4858100.00000000
NS
USD
96238961.00000000
0.729728824149
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES-A
02665T306
220000.00000000
NS
USD
8091600.00000000
0.061354296556
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
KNIGHT-SWIFT TRA
499049104
137700.00000000
NS
USD
7576254.00000000
0.057446702098
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
40850.00000000
NS
USD
11872235.50000000
0.090020843548
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
967050.00000000
NS
USD
26961354.00000000
0.204433598902
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
348400.00000000
NS
USD
5692856.00000000
0.043165897384
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
34000.00000000
NS
USD
7245400.00000000
0.054938012293
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
TRONOX HOLDING
G9087Q102
959000.00000000
NS
USD
16638650.00000000
0.126162028078
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
47140.00000000
NS
USD
11771800.80000000
0.089259300668
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
472400.00000000
NS
USD
62900060.00000000
0.476937680392
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
31800.00000000
NS
USD
8966010.00000000
0.067984482236
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE
N0280G100
561152.00000000
NS
103380344.63000000
0.783878135664
Long
EC
CORP
FR
N
2
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOUR
26614N102
299500.00000000
NS
USD
22962665.00000000
0.174113668265
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
ALTICE USA INC-A
02156K103
160000.00000000
NS
USD
417600.00000000
0.003166438558
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
554400.00000000
NS
USD
387287208.00000000
2.936592789087
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
48000.00000000
NS
USD
9263520.00000000
0.070240342236
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
NORWEGIAN CRUISE
G66721104
68440.00000000
NS
USD
1432449.20000000
0.010861499952
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
552000.00000000
NS
USD
82043760.00000000
0.622094169466
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
2592053.00000000
NS
USD
78331841.66000000
0.593948668128
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
18000.00000000
NS
USD
10931940.00000000
0.082891083184
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
888600.00000000
NS
USD
29288256.00000000
0.222077258422
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
311221.00000000
NS
USD
39786492.64000000
0.301679799839
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
930800.00000000
NS
USD
269689992.00000000
2.044915683856
Long
EC
CORP
US
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
9464223.00000000
NS
51935452.15000000
0.393798894286
Long
EC
CORP
GB
N
2
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
1807100.00000000
NS
USD
213039019.00000000
1.615361504503
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
580850.00000000
NS
USD
46328596.00000000
0.351285087996
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
274800.00000000
NS
USD
36023532.00000000
0.273147271904
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
960100.00000000
NS
USD
198001423.00000000
1.501339416846
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
34100.00000000
NS
USD
30811396.00000000
0.233626418446
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844108
42500.00000000
NS
USD
10831975.00000000
0.082133101789
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
875500.00000000
NS
USD
175362650.00000000
1.329681649246
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
55400.00000000
NS
USD
26678978.00000000
0.202292491971
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
1649510.00000000
NS
USD
78962043.70000000
0.598727154812
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
3628400.00000000
NS
USD
210302064.00000000
1.594608631309
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
382700.00000000
NS
USD
31067586.00000000
0.235568970875
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
ALCON INC
H01301128
84460.00000000
NS
USD
7034673.40000000
0.053340184631
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO LOGISTIC
36262G101
154200.00000000
NS
USD
8289792.00000000
0.062857081017
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO INC
983793100
330800.00000000
NS
USD
40367524.00000000
0.306085451424
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
62959.00000000
NS
USD
2387405.28000000
0.018102423692
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
2725000.00000000
NS
USD
21881750.00000000
0.165917665069
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
10000.00000000
NS
USD
1829000.00000000
0.013868333630
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
JACOBS SOLUTIONS
46982L108
968345.00000000
NS
USD
148863676.85000000
1.128754038255
Long
EC
CORP
US
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
SANOFI-ADR
N/A
134000.00000000
NS
USD
6512400.00000000
0.049380063386
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
SIEMENS AG-REG
N/A
1471334.00000000
NS
280934837.37000000
2.130179361938
Long
EC
CORP
DE
N
2
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
15844.00000000
NS
USD
5493431.68000000
0.041653768897
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
747500.00000000
NS
USD
78465075.00000000
0.594958905640
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
5842969.00000000
NS
USD
170556265.11000000
1.293237390520
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
1115700.00000000
NS
USD
48332124.00000000
0.366476774569
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
14289.00000000
NS
USD
7068768.30000000
0.053598708113
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
162000.00000000
NS
USD
7066440.00000000
0.053581053853
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
VICTORIA'S SECRE
926400102
311700.00000000
NS
USD
6040746.00000000
0.045803762112
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
1044280.00000000
NS
USD
153258532.80000000
1.162077892039
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE C
05550J101
426000.00000000
NS
USD
32226900.00000000
0.244359431966
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
FLEX LTD
Y2573F102
8774230.00000000
NS
USD
251030720.30000000
1.903432356775
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
266293.00000000
NS
USD
15357117.31000000
0.116444847705
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML HOLDING-NY
N/A
120000.00000000
NS
USD
116456400.00000000
0.883026904630
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
2650900.00000000
NS
USD
40691315.00000000
0.308540586260
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
65800.00000000
NS
USD
13110650.00000000
0.099411081633
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CARMAX INC
143130102
1035300.00000000
NS
USD
90184983.00000000
0.683824730823
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
870300.00000000
NS
USD
43436673.00000000
0.329357174930
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
25650.00000000
NS
USD
7472614.50000000
0.056660858926
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HLDG-GENUS
H69293217
213112.00000000
NS
54411514.10000000
0.412573554325
Long
EC
CORP
CH
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
1710800.00000000
NS
USD
258211044.00000000
1.957876930118
Long
EC
CORP
US
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
SIEMENS HEALTHIN
D6T479107
148420.00000000
NS
9077003.22000000
0.068826084755
Long
EC
CORP
DE
Y
2
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
94900.00000000
NS
USD
4480229.00000000
0.033971192187
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO/T
254687106
698275.00000000
NS
USD
85440929.00000000
0.647853094064
Long
EC
CORP
US
N
1
N
N
N
2024-05-28
VANGUARD FENWAY FUNDS
Ashley Grim
Ashley Grim
Treasurer