The Vanguard Group, Inc. > VANGUARD WELLINGTON FUND
VANGUARD U.S. MULTIFACTOR FUND
$69.71M
Avg Monthly Net Assets
$118.76M
Total Assets
$10K
Total Liabilities
$118.75M
Net Assets
VANGUARD U.S. MULTIFACTOR FUND is a Mutual Fund in VANGUARD WELLINGTON FUND
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $69.71M.
On July 26th, 2024 it reported 440 holdings, the largest
being Wells Fargo & Co (1.6%), American International Group Inc (1.6%) and Vanguard Cmt Funds-Vanguard Market Liquidity Fund (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Admiral Shares | C000198467 | VFMFX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-FLOWERS (1-800-Flowers.com Inc) | Long | Equity-common | US | $151K | 16K | 0.13 |
| 1ST SOURCE CORP | Long | Equity-common | US | $232K | 5K | 0.20 |
| 3M CO | Long | Equity-common | US | $746K | 7K | 0.63 |
| AAR CORP | Long | Equity-common | US | $110K | 2K | 0.09 |
| ABBVIE INC | Long | Equity-common | US | $734K | 5K | 0.62 |
| ABERCROMBIE & FI (Abercrombie & Fitch Co) | Long | Equity-common | US | $367K | 2K | 0.31 |
| ACADEMY SPORTS & (Academy Sports & Outdoors Inc) | Long | Equity-common | US | $93K | 2K | 0.08 |
| ACCO BRANDS CORP | Long | Equity-common | US | $102K | 20K | 0.09 |
| ACUITY BRANDS (Acuity Brands Inc) | Long | Equity-common | US | $271K | 1K | 0.23 |
| ACUSHNET HOLDING (Acushnet Holdings Corp) | Long | Equity-common | US | $143K | 2K | 0.12 |
| ADTALEM GLOBAL E (Adtalem Global Education Inc) | Long | Equity-common | US | $288K | 4K | 0.24 |
| AFFIL MANAGERS (Affiliated Managers Group Inc) | Long | Equity-common | US | $169K | 1K | 0.14 |
| AFLAC INC | Long | Equity-common | US | $1M | 13K | 1.01 |
| AGCO CORP | Long | Equity-common | US | $92K | 858 | 0.08 |
| ALLISON TRANSMIS (Allison Transmission Holdings Inc) | Long | Equity-common | US | $222K | 3K | 0.19 |
| ALPHABET INC-A | Long | Equity-common | US | $959K | 6K | 0.81 |
| ALPHABET INC-C | Long | Equity-common | US | $1M | 7K | 1.06 |
| AMALGAMATED FINA (Amalgamated Financial Corp) | Long | Equity-common | US | $385K | 15K | 0.32 |
| AMER EAGLE OUTF (American Eagle Outfitters Inc) | Long | Equity-common | US | $199K | 9K | 0.17 |
| AMER WOODMARK CO (American Woodmark Corp) | Long | Equity-common | US | $286K | 3K | 0.24 |
| AMERICAN EXPRESS (American Express Co) | Long | Equity-common | US | $942K | 4K | 0.79 |
| AMERICAN INTERNA (American International Group Inc) | Long | Equity-common | US | $2M | 23K | 1.56 |
| AMERIPRISE FINAN (Ameriprise Financial Inc) | Long | Equity-common | US | $397K | 910 | 0.33 |
| AMERIS BANCORP | Long | Equity-common | US | $142K | 3K | 0.12 |
| AMKOR TECH INC (Amkor Technology Inc) | Long | Equity-common | US | $217K | 7K | 0.18 |
| AMNEAL PHARM INC (Amneal Pharmaceuticals Inc) | Long | Equity-common | US | $172K | 26K | 0.14 |
| ANDERSONS INC (Andersons Inc/The) | Long | Equity-common | US | $239K | 5K | 0.20 |
| APOGEE ENTERPR (Apogee Enterprises Inc) | Long | Equity-common | US | $131K | 2K | 0.11 |
| APOLLO GLOBAL MA (Apollo Global Management Inc) | Long | Equity-common | US | $650K | 6K | 0.55 |
| APPLIED INDU TEC (Applied Industrial Technologies Inc) | Long | Equity-common | US | $173K | 898 | 0.15 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Equity-common | US | $1M | 5K | 0.86 |
| ARCBEST CORP | Long | Equity-common | US | $102K | 970 | 0.09 |
| ARCH CAPITAL GRP (Arch Capital Group Ltd) | Long | Equity-common | US | $225K | 2K | 0.19 |
| ARCH RESOURCES I (Arch Resources Inc) | Long | Equity-common | US | $417K | 2K | 0.35 |
| ARDMORE SHIPPING (Ardmore Shipping Corp) | Long | Equity-common | US | $429K | 19K | 0.36 |
| ARGAN INC | Long | Equity-common | US | $210K | 3K | 0.18 |
| ARISTA NETWORKS (Arista Networks Inc) | Long | Equity-common | US | $759K | 3K | 0.64 |
| ARROW ELECTRONIC (Arrow Electronics Inc) | Long | Equity-common | US | $26K | 196 | 0.02 |
| ASBURY AUTO GRP (Asbury Automotive Group Inc) | Long | Equity-common | US | $65K | 275 | 0.05 |
| ASSOC BANC-CORP (Associated Banc-Corp) | Long | Equity-common | US | $126K | 6K | 0.11 |
| ASSURED GUARANTY (Assured Guaranty Ltd) | Long | Equity-common | US | $197K | 3K | 0.17 |
| ATKORE INC | Long | Equity-common | US | $204K | 1K | 0.17 |
| AUTONATION INC | Long | Equity-common | US | $337K | 2K | 0.28 |
| AUTOZONE INC | Long | Equity-common | US | $260K | 94 | 0.22 |
| AXOS FINANCIAL I (Axos Financial Inc) | Long | Equity-common | US | $300K | 6K | 0.25 |
| BADGER METER INC | Long | Equity-common | US | $136K | 703 | 0.11 |
| BANCO LATINOAM-E (Banco Latinoamericano de Comercio Exterior SA) | Long | Equity-common | US | $368K | 12K | 0.31 |
| BANCORP INC/THE | Long | Equity-common | US | $152K | 5K | 0.13 |
| BANK NT BUTTERFI (Bank of NT Butterfield & Son Ltd/The) | Long | Equity-common | US | $581K | 17K | 0.49 |
| BANK NY MELLON (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $1M | 19K | 0.97 |
| BANK OZK | Long | Equity-common | US | $371K | 9K | 0.31 |
| BARRETT BUS SVCS (Barrett Business Services Inc) | Long | Equity-common | US | $124K | 935 | 0.10 |
| Bath & Body Works Inc | Long | Equity-common | US | $238K | 5K | 0.20 |
| BEACON ROOFING S (Beacon Roofing Supply Inc) | Long | Equity-common | US | $88K | 902 | 0.07 |
| BEL FUSE INC-B | Long | Equity-common | US | $221K | 3K | 0.19 |
| BERKSHIRE HILLS (Berkshire Hills Bancorp Inc) | Long | Equity-common | US | $69K | 3K | 0.06 |
| BERRY CORP | Long | Equity-common | US | $179K | 26K | 0.15 |
| BEST BUY CO INC | Long | Equity-common | US | $55K | 646 | 0.05 |
| BLUELINX HOLDING (BlueLinx Holdings Inc) | Long | Equity-common | US | $208K | 2K | 0.18 |
| BOISE CASCADE CO | Long | Equity-common | US | $386K | 3K | 0.32 |
| BOOKING HOLDINGS (Booking Holdings Inc) | Long | Equity-common | US | $884K | 234 | 0.74 |
| BRIGHTVIEW HOLDI (BrightView Holdings Inc) | Long | Equity-common | US | $273K | 20K | 0.23 |
| BRINKER INTL (Brinker International Inc) | Long | Equity-common | US | $243K | 3K | 0.20 |
| BROADCOM INC | Long | Equity-common | US | $296K | 223 | 0.25 |
| BRUNSWICK CORP (Brunswick Corp/DE) | Long | Equity-common | US | $61K | 739 | 0.05 |
| BUILD-A-BEAR WOR (Build-A-Bear Workshop Inc) | Long | Equity-common | US | $133K | 5K | 0.11 |
| BUILDERS FIRSTSO (Builders FirstSource Inc) | Long | Equity-common | US | $518K | 3K | 0.44 |
| CADENCE DESIGN (Cadence Design Systems Inc) | Long | Equity-common | US | $312K | 1K | 0.26 |
| CAL-MAINE FOODS (Cal-Maine Foods Inc) | Long | Equity-common | US | $152K | 2K | 0.13 |
| CALERES INC | Long | Equity-common | US | $191K | 6K | 0.16 |
| CALIFORNIA RESOU (California Resources Corp) | Long | Equity-common | US | $242K | 5K | 0.20 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Equity-common | US | $367K | 4K | 0.31 |
| CARLISLE COS INC | Long | Equity-common | US | $227K | 543 | 0.19 |
| CARS.COM INC | Long | Equity-common | US | $60K | 3K | 0.05 |
| CARTER'S INC | Long | Equity-common | US | $77K | 1K | 0.06 |
| CASEY'S GENERAL (Casey's General Stores Inc) | Long | Equity-common | US | $191K | 576 | 0.16 |
| CATALYST PHARMAC (Catalyst Pharmaceuticals Inc) | Long | Equity-common | US | $171K | 11K | 0.14 |
| CATERPILLAR INC | Long | Equity-common | US | $830K | 2K | 0.70 |
| CATHAY GENERAL B (Cathay General Bancorp) | Long | Equity-common | US | $84K | 2K | 0.07 |
| CAVCO INDUSTRIES (Cavco Industries Inc) | Long | Equity-common | US | $126K | 353 | 0.11 |
| CENCORA INC | Long | Equity-common | US | $121K | 534 | 0.10 |
| CENTRAL GARDEN-A (Central Garden & Pet Co) | Long | Equity-common | US | $158K | 4K | 0.13 |
| CENTRAL PACIFIC (Central Pacific Financial Corp) | Long | Equity-common | US | $214K | 11K | 0.18 |
| CENTURY COMMUNIT (Century Communities Inc) | Long | Equity-common | US | $59K | 698 | 0.05 |
| CF INDUSTRIES HO (CF Industries Holdings Inc) | Long | Equity-common | US | $142K | 2K | 0.12 |
| CHESAPEAKE ENERG (Chesapeake Energy Corp) | Long | Equity-common | US | $220K | 2K | 0.19 |
| CHORD ENERGY COR (Chord Energy Corp) | Long | Equity-common | US | $419K | 2K | 0.35 |
| CITIZENS FINANCI (Citizens Financial Group Inc) | Long | Equity-common | US | $299K | 8K | 0.25 |
| CITY HOLDING CO | Long | Equity-common | US | $70K | 688 | 0.06 |
| CIVITAS RESOURCE (Civitas Resources Inc) | Long | Equity-common | US | $139K | 2K | 0.12 |
| CLEARWATER (Clearwater Paper Corp) | Long | Equity-common | US | $253K | 5K | 0.21 |
| CLEVELAND-CLIFFS (Cleveland-Cliffs Inc) | Long | Equity-common | US | $270K | 16K | 0.23 |
| CNA FINL CORP (CNA Financial Corp) | Long | Equity-common | US | $57K | 1K | 0.05 |
| CNO FINANCIAL GR (CNO Financial Group Inc) | Long | Equity-common | US | $366K | 13K | 0.31 |
| COCA-COLA CONSOL (Coca-Cola Consolidated Inc) | Long | Equity-common | US | $196K | 200 | 0.17 |
| COLGATE-PALMOLIV (Colgate-Palmolive Co) | Long | Equity-common | US | $278K | 3K | 0.23 |
| COLLEGIUM PHARMA (Collegium Pharmaceutical Inc) | Long | Equity-common | US | $347K | 10K | 0.29 |
| COMFORT SYSTEMS (Comfort Systems USA Inc) | Long | Equity-common | US | $195K | 595 | 0.16 |
| COMMERCIAL METAL (Commercial Metals Co) | Long | Equity-common | US | $158K | 3K | 0.13 |
| CONNECTONE BANCO (ConnectOne Bancorp Inc) | Long | Equity-common | US | $187K | 10K | 0.16 |
| CONOCOPHILLIPS | Long | Equity-common | US | $647K | 6K | 0.54 |
| CONSOL ENERGY IN (CONSOL Energy Inc) | Long | Equity-common | US | $233K | 2K | 0.20 |
| CORCEPT THERA (Corcept Therapeutics Inc) | Long | Equity-common | US | $52K | 2K | 0.04 |
| COREBRIDGE FINAN (Corebridge Financial Inc) | Long | Equity-common | US | $274K | 9K | 0.23 |
| CORPAY INC | Long | Equity-common | US | $187K | 698 | 0.16 |
| COSTCO WHOLESALE (Costco Wholesale Corp) | Long | Equity-common | US | $790K | 975 | 0.66 |
| COTERRA ENERGY I (Coterra Energy Inc) | Long | Equity-common | US | $233K | 8K | 0.20 |
| COVENANT LOGISTI (Covenant Logistics Group Inc) | Long | Equity-common | US | $129K | 3K | 0.11 |
| CRANE NXT CO | Long | Equity-common | US | $208K | 3K | 0.18 |
| CREDIT ACCEPTANC (Credit Acceptance Corp) | Long | Equity-common | US | $24K | 49 | 0.02 |
| CROCS INC | Long | Equity-common | US | $51K | 327 | 0.04 |
| CROSS COUNTRY HE (Cross Country Healthcare Inc) | Long | Equity-common | US | $50K | 3K | 0.04 |
| CUMMINS INC | Long | Equity-common | US | $240K | 853 | 0.20 |
| CVR ENERGY INC | Long | Equity-common | US | $66K | 2K | 0.06 |
| DAKTRONICS INC | Long | Equity-common | US | $242K | 22K | 0.20 |
| DECKERS OUTDOOR (Deckers Outdoor Corp) | Long | Equity-common | US | $451K | 412 | 0.38 |
| DELUXE CORP | Long | Equity-common | US | $209K | 9K | 0.18 |
| DESIGNER BRAND-A (Designer Brands Inc) | Long | Equity-common | US | $93K | 9K | 0.08 |
| DEVON ENERGY CO (Devon Energy Corp) | Long | Equity-common | US | $237K | 5K | 0.20 |
| DHT HOLDINGS INC | Long | Equity-common | US | $186K | 15K | 0.16 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Equity-common | US | $485K | 2K | 0.41 |
| DICK'S SPORTING (Dick's Sporting Goods Inc) | Long | Equity-common | US | $305K | 1K | 0.26 |
| DILLARDS INC-A (Dillard's Inc) | Long | Equity-common | US | $238K | 533 | 0.20 |
| DNOW INC | Long | Equity-common | US | $198K | 14K | 0.17 |
| DORIAN LPG LTD | Long | Equity-common | US | $208K | 4K | 0.18 |
| DR HORTON INC | Long | Equity-common | US | $655K | 4K | 0.55 |
| DREAM FINDERS-A (Dream Finders Homes Inc) | Long | Equity-common | US | $124K | 4K | 0.10 |
| DXP ENTERPRISES (DXP Enterprises Inc/TX) | Long | Equity-common | US | $74K | 1K | 0.06 |
| EAST WEST BNCRP (East West Bancorp Inc) | Long | Equity-common | US | $616K | 8K | 0.52 |
| EATON CORP PLC | Long | Equity-common | US | $95K | 285 | 0.08 |
| EBAY INC | Long | Equity-common | US | $163K | 3K | 0.14 |
| EDGEWELL PERSONA (Edgewell Personal Care Co) | Long | Equity-common | US | $23K | 591 | 0.02 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Equity-common | US | $494K | 917 | 0.42 |
| ELF BEAUTY INC | Long | Equity-common | US | $102K | 544 | 0.09 |
| ELI LILLY & CO | Long | Equity-common | US | $239K | 291 | 0.20 |
| EMCOR GROUP INC | Long | Equity-common | US | $427K | 1K | 0.36 |
| EMPLOYERS HOLDIN (Employers Holdings Inc) | Long | Equity-common | US | $267K | 6K | 0.22 |
| ENACT HOLDINGS I (Enact Holdings Inc) | Long | Equity-common | US | $518K | 17K | 0.44 |
| ENSTAR GROUP LTD | Long | Equity-common | US | $266K | 849 | 0.22 |
| EOG RESOURCES (EOG Resources Inc) | Long | Equity-common | US | $996K | 8K | 0.84 |
| EPLUS INC | Long | Equity-common | US | $130K | 2K | 0.11 |
| EQT CORP | Long | Equity-common | US | $104K | 3K | 0.09 |
| EQUITABLE HOLDIN (Equitable Holdings Inc) | Long | Equity-common | US | $287K | 7K | 0.24 |
| ESAB CORP | Long | Equity-common | US | $133K | 1K | 0.11 |
| ETHAN ALLEN (Ethan Allen Interiors Inc) | Long | Equity-common | US | $195K | 7K | 0.16 |
| EURONET WORLDWID (Euronet Worldwide Inc) | Long | Equity-common | US | $159K | 1K | 0.13 |
| EVERCORE INC | Long | Equity-common | US | $119K | 588 | 0.10 |
| EXELIXIS INC | Long | Equity-common | US | $191K | 9K | 0.16 |
| EXPEDIA GROUP IN (Expedia Group Inc) | Long | Equity-common | US | $77K | 681 | 0.06 |
| EXXON MOBIL CORP | Long | Equity-common | US | $719K | 6K | 0.61 |
| F5 INC | Long | Equity-common | US | $264K | 2K | 0.22 |
| FABRINET | Long | Equity-common | US | $224K | 935 | 0.19 |
| FASTENAL CO | Long | Equity-common | US | $37K | 556 | 0.03 |
| FED AGRI MTG-C (Federal Agricultural Mortgage Corp) | Long | Equity-common | US | $114K | 650 | 0.10 |
| FEDEX CORP | Long | Equity-common | US | $184K | 726 | 0.16 |
| FIDELITY NATIONA (Fidelity National Financial Inc) | Long | Equity-common | US | $74K | 1K | 0.06 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Equity-common | US | $175K | 5K | 0.15 |
| FIRST BANCORP PR (First BanCorp/Puerto Rico) | Long | Equity-common | US | $424K | 24K | 0.36 |
| FIRST CITIZENS-A (First Citizens BancShares Inc/NC) | Long | Equity-common | US | $233K | 137 | 0.20 |
| FIRST COMMON FIN (First Commonwealth Financial Corp) | Long | Equity-common | US | $189K | 14K | 0.16 |
| FIRST MERCHANTS (First Merchants Corp) | Long | Equity-common | US | $159K | 5K | 0.13 |
| FISERV INC | Long | Equity-common | US | $349K | 2K | 0.29 |
| FORESTAR GROUP (Forestar Group Inc) | Long | Equity-common | US | $160K | 5K | 0.13 |
| FRANKLIN ELEC CO (Franklin Electric Co Inc) | Long | Equity-common | US | $51K | 516 | 0.04 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc) | Long | Equity-common | US | $93K | 2K | 0.08 |
| G III APPAREL (G-III Apparel Group Ltd) | Long | Equity-common | US | $399K | 13K | 0.34 |
| GAP INC/THE | Long | Equity-common | US | $165K | 6K | 0.14 |
| GARMIN LTD | Long | Equity-common | US | $34K | 205 | 0.03 |
| GENCO SHIPPING & (Genco Shipping & Trading Ltd) | Long | Equity-common | US | $149K | 7K | 0.13 |
| GENERAL ELECTRIC (General Electric Co) | Long | Equity-common | US | $51K | 308 | 0.04 |
| GENERAL MOTORS C (General Motors Co) | Long | Equity-common | US | $558K | 12K | 0.47 |
| GENWORTH FINANCI (Genworth Financial Inc) | Long | Equity-common | US | $240K | 38K | 0.20 |
| GEO GROUP INC/TH (GEO Group Inc/The) | Long | Equity-common | US | $65K | 4K | 0.05 |
| GIBRALTAR INDUST (Gibraltar Industries Inc) | Long | Equity-common | US | $109K | 1K | 0.09 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Equity-common | US | $114K | 2K | 0.10 |
| GMS INC | Long | Equity-common | US | $265K | 3K | 0.22 |
| GRAND CANYON EDU (Grand Canyon Education Inc) | Long | Equity-common | US | $26K | 181 | 0.02 |
| GRANITE RIDGE RE (Granite Ridge Resources Inc) | Long | Equity-common | US | $136K | 21K | 0.11 |
| GRAPHIC PACKAGIN (Graphic Packaging Holding Co) | Long | Equity-common | US | $48K | 2K | 0.04 |
| GREEN BRICK PART (Green Brick Partners Inc) | Long | Equity-common | US | $131K | 2K | 0.11 |
| GREIF INC-CL A | Long | Equity-common | US | $25K | 380 | 0.02 |
| GRIFFON CORP | Long | Equity-common | US | $204K | 3K | 0.17 |
| GROUP 1 AUTOMOTI (Group 1 Automotive Inc) | Long | Equity-common | US | $167K | 537 | 0.14 |
| GUESS? INC | Long | Equity-common | US | $88K | 4K | 0.07 |
| GULFPORT ENERGY (Gulfport Energy Corp) | Long | Equity-common | US | $223K | 1K | 0.19 |
| H&E EQUIPMENT SE (H&E Equipment Services Inc) | Long | Equity-common | US | $22K | 462 | 0.02 |
| H&R BLOCK INC | Long | Equity-common | US | $472K | 10K | 0.40 |
| HACKETT GROUP (Hackett Group Inc/The) | Long | Equity-common | US | $46K | 2K | 0.04 |
| HANESBRANDS INC | Long | Equity-common | US | $145K | 28K | 0.12 |
| HANMI FINL CORP (Hanmi Financial Corp) | Long | Equity-common | US | $135K | 9K | 0.11 |
| HARTFORD FINL SV (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $1M | 12K | 1.01 |
| HAVERTY FURNITUR (Haverty Furniture Cos Inc) | Long | Equity-common | US | $88K | 3K | 0.07 |
| HAWKINS INC | Long | Equity-common | US | $225K | 3K | 0.19 |
| HCA HEALTHCARE I (HCA Healthcare Inc) | Long | Equity-common | US | $789K | 2K | 0.66 |
| HELIX ENERGY SOL (Helix Energy Solutions Group Inc) | Long | Equity-common | US | $242K | 21K | 0.20 |
| HELMERICH & PAYN (Helmerich & Payne Inc) | Long | Equity-common | US | $256K | 7K | 0.22 |
| HF SINCLAIR CORP | Long | Equity-common | US | $230K | 4K | 0.19 |
| HP INC | Long | Equity-common | US | $95K | 3K | 0.08 |
| HUB GROUP-A (Hub Group Inc) | Long | Equity-common | US | $90K | 2K | 0.08 |
| HUBBELL INC | Long | Equity-common | US | $149K | 383 | 0.13 |
| IBM (International Business Machines Corp) | Long | Equity-common | US | $687K | 4K | 0.58 |
| IDT CORP-CLASS B | Long | Equity-common | US | $68K | 2K | 0.06 |
| IES HOLDINGS INC | Long | Equity-common | US | $214K | 1K | 0.18 |
| INDEP BANK/MA (Independent Bank Corp) | Long | Equity-common | US | $108K | 2K | 0.09 |
| INGLES MARKETS-A (Ingles Markets Inc) | Long | Equity-common | US | $245K | 3K | 0.21 |
| INGREDION INC | Long | Equity-common | US | $334K | 3K | 0.28 |
| INSIGHT ENTERPRI (Insight Enterprises Inc) | Long | Equity-common | US | $374K | 2K | 0.32 |
| INSTEEL INDS (Insteel Industries Inc) | Long | Equity-common | US | $106K | 3K | 0.09 |
| INTERFACE INC | Long | Equity-common | US | $162K | 10K | 0.14 |
| INTERNATIONAL SE (International Seaways Inc) | Long | Equity-common | US | $178K | 3K | 0.15 |
| INTL BANCSHARES (International Bancshares Corp) | Long | Equity-common | US | $367K | 6K | 0.31 |
| ITT INC | Long | Equity-common | US | $35K | 264 | 0.03 |
| JABIL INC | Long | Equity-common | US | $376K | 3K | 0.32 |
| JEFFERIES FINANC (Jefferies Financial Group Inc) | Long | Equity-common | US | $288K | 6K | 0.24 |
| JELD-WEN HOLDING (JELD-WEN Holding Inc) | Long | Equity-common | US | $80K | 5K | 0.07 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Equity-common | US | $773K | 4K | 0.65 |
| KADANT INC | Long | Equity-common | US | $61K | 215 | 0.05 |
| KB HOME | Long | Equity-common | US | $274K | 4K | 0.23 |
| KELLY SERVICES-A (Kelly Services Inc) | Long | Equity-common | US | $615K | 28K | 0.52 |
| KFORCE INC | Long | Equity-common | US | $62K | 1K | 0.05 |
| KLA CORP | Long | Equity-common | US | $698K | 919 | 0.59 |
| KOHLS CORP (Kohl's Corp) | Long | Equity-common | US | $173K | 8K | 0.15 |
| KROGER CO (Kroger Co/The) | Long | Equity-common | US | $1M | 20K | 0.86 |
| KYNDRYL HOLDINGS (Kyndryl Holdings Inc) | Long | Equity-common | US | $244K | 9K | 0.21 |
| LA-Z-BOY INC | Long | Equity-common | US | $163K | 4K | 0.14 |
| LAM RESEARCH (Lam Research Corp) | Long | Equity-common | US | $786K | 843 | 0.66 |
| LANDSTAR SYSTEM (Landstar System Inc) | Long | Equity-common | US | $55K | 301 | 0.05 |
| LEMAITRE VASCULA (LeMaitre Vascular Inc) | Long | Equity-common | US | $28K | 359 | 0.02 |
| LENNAR CORP-A | Long | Equity-common | US | $286K | 2K | 0.24 |
| LENNAR CORP-B | Long | Equity-common | US | $249K | 2K | 0.21 |
| LIBERTY ENERGY I (Liberty Energy Inc) | Long | Equity-common | US | $345K | 14K | 0.29 |
| LIVERAMP HOLDING (LiveRamp Holdings Inc) | Long | Equity-common | US | $103K | 3K | 0.09 |
| LOUISIANA-PACIFI (Louisiana-Pacific Corp) | Long | Equity-common | US | $126K | 1K | 0.11 |
| LOWE'S COS INC | Long | Equity-common | US | $108K | 486 | 0.09 |
| LPL FINANCIAL HO (LPL Financial Holdings Inc) | Long | Equity-common | US | $142K | 495 | 0.12 |
| LYONDELLBASELL-A (LyondellBasell Industries NV) | Long | Equity-common | US | $142K | 1K | 0.12 |
| M/I HOMES INC | Long | Equity-common | US | $297K | 2K | 0.25 |
| MACY'S INC | Long | Equity-common | US | $368K | 19K | 0.31 |
| MAGNOLIA OIL-A (Magnolia Oil & Gas Corp) | Long | Equity-common | US | $237K | 9K | 0.20 |
| MALIBU BOATS-A (Malibu Boats Inc) | Long | Equity-common | US | $31K | 802 | 0.03 |
| MANHATTAN ASSOC (Manhattan Associates Inc) | Long | Equity-common | US | $42K | 192 | 0.04 |
| MARATHON PETROLE (Marathon Petroleum Corp) | Long | Equity-common | US | $937K | 5K | 0.79 |
| MASTERBRAND (Masterbrand Inc) | Long | Equity-common | US | $344K | 21K | 0.29 |
| MATADOR RESOURCE (Matador Resources Co) | Long | Equity-common | US | $211K | 3K | 0.18 |
| MATSON INC | Long | Equity-common | US | $117K | 915 | 0.10 |
| MCKESSON CORP | Long | Equity-common | US | $946K | 2K | 0.80 |
| MEDPACE HOLDINGS (Medpace Holdings Inc) | Long | Equity-common | US | $286K | 741 | 0.24 |
| MERCHANTS BANCOR (Merchants Bancorp/IN) | Long | Equity-common | US | $154K | 4K | 0.13 |
| MERCK & CO (Merck & Co Inc) | Long | Equity-common | US | $529K | 4K | 0.45 |
| MERCURY GEN CORP (Mercury General Corp) | Long | Equity-common | US | $169K | 3K | 0.14 |
| MERITAGE HOMES C (Meritage Homes Corp) | Long | Equity-common | US | $251K | 1K | 0.21 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $943K | 2K | 0.79 |
| METALLUS INC | Long | Equity-common | US | $179K | 7K | 0.15 |
| METLIFE INC | Long | Equity-common | US | $503K | 7K | 0.42 |
| MGIC INVT CORP (MGIC Investment Corp) | Long | Equity-common | US | $668K | 32K | 0.56 |
| MILLERKNOLL INC | Long | Equity-common | US | $213K | 8K | 0.18 |
| MOHAWK INDS (Mohawk Industries Inc) | Long | Equity-common | US | $226K | 2K | 0.19 |
| MOLINA HEALTHCAR (Molina Healthcare Inc) | Long | Equity-common | US | $46K | 146 | 0.04 |
| MONOLITHIC POWER (Monolithic Power Systems Inc) | Long | Equity-common | US | $142K | 193 | 0.12 |
| MOOG INC-CLASS A | Long | Equity-common | US | $171K | 1K | 0.14 |
| MOVADO GROUP (Movado Group Inc) | Long | Equity-common | US | $69K | 3K | 0.06 |
| MR COOPER GROUP (Mr Cooper Group Inc) | Long | Equity-common | US | $304K | 4K | 0.26 |
| MRC GLOBAL INC | Long | Equity-common | US | $302K | 23K | 0.25 |
| MUELLER INDS (Mueller Industries Inc) | Long | Equity-common | US | $578K | 10K | 0.49 |
| MURPHY OIL CORP | Long | Equity-common | US | $246K | 6K | 0.21 |
| MURPHY USA INC | Long | Equity-common | US | $217K | 495 | 0.18 |
| MYERS INDS INC (Myers Industries Inc) | Long | Equity-common | US | $24K | 2K | 0.02 |
| MYR GROUP INC/DE | Long | Equity-common | US | $139K | 896 | 0.12 |
| NAVIENT CORP | Long | Equity-common | US | $221K | 15K | 0.19 |
| NELNET INC-CL A | Long | Equity-common | US | $38K | 371 | 0.03 |
| NEWMARK GROUP-A (Newmark Group Inc) | Long | Equity-common | US | $359K | 34K | 0.30 |
| NEWPARK RESOURCE (Newpark Resources Inc) | Long | Equity-common | US | $171K | 20K | 0.14 |
| NEWS CORP-CL B | Long | Equity-common | US | $514K | 18K | 0.43 |
| NMI HOLDINGS INC | Long | Equity-common | US | $341K | 10K | 0.29 |
| NORDIC AMERICAN (Nordic American Tankers Ltd) | Long | Equity-common | US | $59K | 14K | 0.05 |
| NORDSTROM INC | Long | Equity-common | US | $153K | 7K | 0.13 |
| NORTHERN OIL AND (Northern Oil & Gas Inc) | Long | Equity-common | US | $314K | 8K | 0.26 |
| NORTHWEST BANCSH (Northwest Bancshares Inc) | Long | Equity-common | US | $160K | 15K | 0.13 |
| NUCOR CORP | Long | Equity-common | US | $883K | 5K | 0.74 |
| NVENT ELECTRIC (nVent Electric PLC) | Long | Equity-common | US | $71K | 876 | 0.06 |
| NVIDIA CORP | Long | Equity-common | US | $621K | 566 | 0.52 |
| NVR INC | Long | Equity-common | US | $246K | 32 | 0.21 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Equity-common | US | $256K | 266 | 0.22 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Equity-common | US | $243K | 4K | 0.20 |
| ODP CORP/THE | Long | Equity-common | US | $149K | 4K | 0.13 |
| OFG BANCORP | Long | Equity-common | US | $666K | 18K | 0.56 |
| OLD DOMINION FRT (Old Dominion Freight Line Inc) | Long | Equity-common | US | $77K | 440 | 0.06 |
| OLD REPUB INTL (Old Republic International Corp) | Long | Equity-common | US | $482K | 15K | 0.41 |
| OLD SECOND BNCRP (Old Second Bancorp Inc) | Long | Equity-common | US | $20K | 1K | 0.02 |
| OLIN CORP | Long | Equity-common | US | $57K | 1K | 0.05 |
| OLYMPIC STEEL (Olympic Steel Inc) | Long | Equity-common | US | $228K | 4K | 0.19 |
| ONEMAIN HOLDINGS (OneMain Holdings Inc) | Long | Equity-common | US | $832K | 17K | 0.70 |
| ORASURE TECH (OraSure Technologies Inc) | Long | Equity-common | US | $101K | 21K | 0.09 |
| OVINTIV INC | Long | Equity-common | US | $34K | 654 | 0.03 |
| OWENS & MINOR (Owens & Minor Inc) | Long | Equity-common | US | $334K | 19K | 0.28 |
| OWENS CORNING | Long | Equity-common | US | $286K | 2K | 0.24 |
| OXFORD INDS INC (Oxford Industries Inc) | Long | Equity-common | US | $107K | 966 | 0.09 |
| PACCAR INC | Long | Equity-common | US | $815K | 8K | 0.69 |
| PACKAGING CORP (Packaging Corp of America) | Long | Equity-common | US | $48K | 264 | 0.04 |
| PACTIV EVERGREEN (Pactiv Evergreen Inc) | Long | Equity-common | US | $116K | 9K | 0.10 |
| PAR PACIFIC HOLD (Par Pacific Holdings Inc) | Long | Equity-common | US | $140K | 5K | 0.12 |
| PARK NATL CORP (Park National Corp) | Long | Equity-common | US | $69K | 505 | 0.06 |
| PARKER HANNIFIN (Parker-Hannifin Corp) | Long | Equity-common | US | $292K | 550 | 0.25 |
| PATHWARD FINANCI (Pathward Financial Inc) | Long | Equity-common | US | $277K | 5K | 0.23 |
| PATRICK INDS INC (Patrick Industries Inc) | Long | Equity-common | US | $221K | 2K | 0.19 |
| PBF ENERGY INC-A | Long | Equity-common | US | $174K | 4K | 0.15 |
| PC CONNECTION (PC Connection Inc) | Long | Equity-common | US | $210K | 3K | 0.18 |
| PEABODY ENERGY (Peabody Energy Corp) | Long | Equity-common | US | $27K | 1K | 0.02 |
| PENNYMAC FINANCI (PennyMac Financial Services Inc) | Long | Equity-common | US | $223K | 2K | 0.19 |
| PENSKE AUTOMOTIV (Penske Automotive Group Inc) | Long | Equity-common | US | $96K | 629 | 0.08 |
| PERDOCEO EDUCATI (Perdoceo Education Corp) | Long | Equity-common | US | $486K | 22K | 0.41 |
| PERFORMANCE FOOD (Performance Food Group Co) | Long | Equity-common | US | $154K | 2K | 0.13 |
| PERMIAN RESOURCE (Permian Resources Corp) | Long | Equity-common | US | $232K | 14K | 0.20 |
| PHILLIPS 66 | Long | Equity-common | US | $578K | 4K | 0.49 |
| PHOTRONICS INC | Long | Equity-common | US | $341K | 12K | 0.29 |
| PIPER SANDLER CO (Piper Sandler Cos) | Long | Equity-common | US | $26K | 121 | 0.02 |
| POPULAR INC | Long | Equity-common | US | $635K | 7K | 0.54 |
| PREFERRED BANK (Preferred Bank/Los Angeles CA) | Long | Equity-common | US | $496K | 7K | 0.42 |
| PREFORMED LINE (Preformed Line Products Co) | Long | Equity-common | US | $24K | 182 | 0.02 |
| PRICESMART INC | Long | Equity-common | US | $65K | 774 | 0.05 |
| PRIMERICA INC | Long | Equity-common | US | $353K | 2K | 0.30 |
| PROPETRO HOLDING (ProPetro Holding Corp) | Long | Equity-common | US | $143K | 15K | 0.12 |
| PRUDENTL FINL (Prudential Financial Inc) | Long | Equity-common | US | $161K | 1K | 0.14 |
| PULTEGROUP INC | Long | Equity-common | US | $311K | 3K | 0.26 |
| PURE STORAGE-A (Pure Storage Inc) | Long | Equity-common | US | $172K | 3K | 0.14 |
| PVH CORP | Long | Equity-common | US | $544K | 5K | 0.46 |
| QCR HOLDINGS INC | Long | Equity-common | US | $303K | 5K | 0.26 |
| QUALCOMM INC | Long | Equity-common | US | $1M | 5K | 0.85 |
| QUANEX BUILDING (Quanex Building Products Corp) | Long | Equity-common | US | $107K | 3K | 0.09 |
| RADIAN GROUP INC | Long | Equity-common | US | $282K | 9K | 0.24 |
| RALPH LAUREN COR (Ralph Lauren Corp) | Long | Equity-common | US | $286K | 2K | 0.24 |
| RAMBUS INC | Long | Equity-common | US | $65K | 1K | 0.05 |
| RANGE RESOURCES (Range Resources Corp) | Long | Equity-common | US | $65K | 2K | 0.06 |
| REGENERON PHARM (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $338K | 345 | 0.28 |
| RELIANCE INC | Long | Equity-common | US | $284K | 945 | 0.24 |
| RESIDEO TECHN (Resideo Technologies Inc) | Long | Equity-common | US | $141K | 7K | 0.12 |
| REV GROUP INC | Long | Equity-common | US | $192K | 7K | 0.16 |
| REX AMERICAN RES (REX American Resources Corp) | Long | Equity-common | US | $139K | 3K | 0.12 |
| ROYAL CARIBBEAN (Royal Caribbean Cruises Ltd) | Long | Equity-common | US | $148K | 1K | 0.12 |
| RPC INC | Long | Equity-common | US | $84K | 12K | 0.07 |
| RUSH ENTER-CL A (Rush Enterprises Inc) | Long | Equity-common | US | $65K | 1K | 0.05 |
| RYDER SYSTEM INC | Long | Equity-common | US | $192K | 2K | 0.16 |
| S & T BANCORP (S&T Bancorp Inc) | Long | Equity-common | US | $201K | 6K | 0.17 |
| SAIA INC | Long | Equity-common | US | $176K | 430 | 0.15 |
| SALESFORCE INC | Long | Equity-common | US | $415K | 2K | 0.35 |
| SANDRIDGE ENERGY (SandRidge Energy Inc) | Long | Equity-common | US | $170K | 12K | 0.14 |
| SANMINA CORP | Long | Equity-common | US | $50K | 735 | 0.04 |
| SCANSOURCE INC | Long | Equity-common | US | $228K | 5K | 0.19 |
| SCHOLASTIC CORP | Long | Equity-common | US | $208K | 6K | 0.18 |
| SCORPIO TANKERS (Scorpio Tankers Inc) | Long | Equity-common | US | $238K | 3K | 0.20 |
| SELECT WATER SOL (Select Water Solutions Inc) | Long | Equity-common | US | $396K | 36K | 0.33 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Equity-common | US | $350K | 1K | 0.29 |
| SHOE CARNIVAL (Shoe Carnival Inc) | Long | Equity-common | US | $67K | 2K | 0.06 |
| SIGA TECH INC (SIGA Technologies Inc) | Long | Equity-common | US | $208K | 28K | 0.18 |
| SIGNET JEWELERS (Signet Jewelers Ltd) | Long | Equity-common | US | $309K | 3K | 0.26 |
| SIMPSON MFG (Simpson Manufacturing Co Inc) | Long | Equity-common | US | $84K | 508 | 0.07 |
| SKECHERS USA-A (Skechers USA Inc) | Long | Equity-common | US | $367K | 5K | 0.31 |
| SKYWEST INC | Long | Equity-common | US | $149K | 2K | 0.13 |
| SLM CORP | Long | Equity-common | US | $685K | 32K | 0.58 |
| SM ENERGY CO | Long | Equity-common | US | $284K | 6K | 0.24 |
| SNAP-ON INC | Long | Equity-common | US | $91K | 334 | 0.08 |
| SONIC AUTOMOTI-A (Sonic Automotive Inc) | Long | Equity-common | US | $53K | 936 | 0.04 |
| SOUTHERN COPPER (Southern Copper Corp) | Long | Equity-common | US | $76K | 643.625 | 0.06 |
| SOUTHSIDE BAN IN (Southside Bancshares Inc) | Long | Equity-common | US | $148K | 6K | 0.12 |
| SP500 MIC EMIN FUTJun24 | Derivative-equity | $45K | – | 0.04 | ||
| SPARTANNASH CO | Long | Equity-common | US | $80K | 4K | 0.07 |
| SPOK HOLDINGS IN (Spok Holdings Inc) | Long | Equity-common | US | $142K | 9K | 0.12 |
| SPROUTS FARMERS (Sprouts Farmers Market Inc) | Long | Equity-common | US | $201K | 3K | 0.17 |
| STANDARD MOTOR (Standard Motor Products Inc) | Long | Equity-common | US | $126K | 4K | 0.11 |
| STANDEX INTL CO (Standex International Corp) | Long | Equity-common | US | $27K | 161 | 0.02 |
| STATE ST CORP (State Street Corp) | Long | Equity-common | US | $227K | 3K | 0.19 |
| STEEL DYNAMICS (Steel Dynamics Inc) | Long | Equity-common | US | $272K | 2K | 0.23 |
| STEELCASE INC-A | Long | Equity-common | US | $270K | 20K | 0.23 |
| STERLING INFRAST (Sterling Infrastructure Inc) | Long | Equity-common | US | $201K | 2K | 0.17 |
| STRATEGIC EDUCAT (Strategic Education Inc) | Long | Equity-common | US | $33K | 289 | 0.03 |
| STRIDE INC | Long | Equity-common | US | $161K | 2K | 0.14 |
| SUNCOKE ENERGY I (SunCoke Energy Inc) | Long | Equity-common | US | $298K | 28K | 0.25 |
| SYLVAMO CORP | Long | Equity-common | US | $198K | 3K | 0.17 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Equity-common | US | $720K | 16K | 0.61 |
| TAPESTRY INC | Long | Equity-common | US | $197K | 5K | 0.17 |
| TARGET CORP | Long | Equity-common | US | $1M | 7K | 0.87 |
| TAYLOR MORRISON (Taylor Morrison Home Corp) | Long | Equity-common | US | $158K | 3K | 0.13 |
| TD SYNNEX CORP | Long | Equity-common | US | $65K | 494 | 0.05 |
| TECHNIPFMC PLC | Long | Equity-common | US | $163K | 6K | 0.14 |
| TEEKAY CORP | Long | Equity-common | US | $430K | 44K | 0.36 |
| TEEKAY TANK-CL A (Teekay Tankers Ltd) | Long | Equity-common | US | $659K | 9K | 0.55 |
| TEMPUR SEALY INT (Tempur Sealy International Inc) | Long | Equity-common | US | $24K | 468 | 0.02 |
| TEREX CORP | Long | Equity-common | US | $62K | 1K | 0.05 |
| THE BUCKLE INC (Buckle Inc/The) | Long | Equity-common | US | $64K | 2K | 0.05 |
| THE CIGNA GROUP (Cigna Group/The) | Long | Equity-common | US | $909K | 3K | 0.77 |
| THOR INDUSTRIES (Thor Industries Inc) | Long | Equity-common | US | $234K | 2K | 0.20 |
| TIMKEN CO (Timken Co/The) | Long | Equity-common | US | $72K | 823 | 0.06 |
| TJX COS INC (TJX Cos Inc/The) | Long | Equity-common | US | $198K | 2K | 0.17 |
| TOLL BROTHERS (Toll Brothers Inc) | Long | Equity-common | US | $209K | 2K | 0.18 |
| TOPBUILD COR (TopBuild Corp) | Long | Equity-common | US | $214K | 511 | 0.18 |
| TRAVEL + LEISURE (Travel + Leisure Co) | Long | Equity-common | US | $304K | 7K | 0.26 |
| TRI POINTE HOMES (Tri Pointe Homes Inc) | Long | Equity-common | US | $182K | 5K | 0.15 |
| TRINET GROUP INC | Long | Equity-common | US | $31K | 296 | 0.03 |
| TURTLE BEACH COR (Turtle Beach Corp) | Long | Equity-common | US | $28K | 2K | 0.02 |
| TUTOR PERINI COR (Tutor Perini Corp) | Long | Equity-common | US | $201K | 9K | 0.17 |
| UFP INDUSTRIES I (UFP Industries Inc) | Long | Equity-common | US | $296K | 2K | 0.25 |
| UNITED RENTALS (United Rentals Inc) | Long | Equity-common | US | $313K | 467 | 0.26 |
| UNITED THERAPEUT (United Therapeutics Corp) | Long | Equity-common | US | $163K | 593 | 0.14 |
| UNUM GROUP | Long | Equity-common | US | $319K | 6K | 0.27 |
| UPBOUND GROUP IN (Upbound Group Inc) | Long | Equity-common | US | $160K | 5K | 0.14 |
| URBAN OUTFITTER (Urban Outfitters Inc) | Long | Equity-common | US | $137K | 3K | 0.12 |
| VAALCO ENERGY (VAALCO Energy Inc) | Long | Equity-common | US | $50K | 8K | 0.04 |
| VALERO ENERGY (Valero Energy Corp) | Long | Equity-common | US | $1M | 7K | 0.90 |
| VALMONT INDS (Valmont Industries Inc) | Long | Equity-common | US | $29K | 115 | 0.02 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $2M | 2M | 1.40 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $39.2 | 0.392 | 0.00 |
| VECTOR GROUP LTD | Long | Equity-common | US | $37K | 3K | 0.03 |
| VERIZON COMMUNIC (Verizon Communications Inc) | Long | Equity-common | US | $683K | 17K | 0.58 |
| VERTEX PHARM (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $491K | 1K | 0.41 |
| VICTORY CAPITA-A (Victory Capital Holdings Inc) | Long | Equity-common | US | $209K | 4K | 0.18 |
| VIRTU FINANCIA-A (Virtu Financial Inc) | Long | Equity-common | US | $27K | 1K | 0.02 |
| VISA INC-CLASS A | Long | Equity-common | US | $74K | 271 | 0.06 |
| VITESSE ENERGY (Vitesse Energy Inc) | Long | Equity-common | US | $157K | 6K | 0.13 |
| VONTIER CORP | Long | Equity-common | US | $153K | 4K | 0.13 |
| WABASH NATIONAL (Wabash National Corp) | Long | Equity-common | US | $90K | 4K | 0.08 |
| WALMART INC | Long | Equity-common | US | $512K | 8K | 0.43 |
| WARRIOR MET COAL (Warrior Met Coal Inc) | Long | Equity-common | US | $210K | 3K | 0.18 |
| WATSCO INC | Long | Equity-common | US | $63K | 132 | 0.05 |
| WATTS WATER TE-A (Watts Water Technologies Inc) | Long | Equity-common | US | $76K | 380 | 0.06 |
| WEATHERFORD INTE (Weatherford International PLC) | Long | Equity-common | US | $250K | 2K | 0.21 |
| WEIS MARKETS INC | Long | Equity-common | US | $115K | 2K | 0.10 |
| WELLS FARGO & CO | Long | Equity-common | US | $2M | 31K | 1.56 |
| WESTAMERICA BANC (Westamerica BanCorp) | Long | Equity-common | US | $148K | 3K | 0.12 |
| WESTERN UNION (Western Union Co/The) | Long | Equity-common | US | $168K | 13K | 0.14 |
| WESTLAKE CORP | Long | Equity-common | US | $168K | 1K | 0.14 |
| WEX INC | Long | Equity-common | US | $125K | 665 | 0.10 |
| WILEY JOHN&SON-A (John Wiley & Sons Inc) | Long | Equity-common | US | $60K | 2K | 0.05 |
| WILLIAMS-SONOMA (Williams-Sonoma Inc) | Long | Equity-common | US | $286K | 975 | 0.24 |
| WINNEBAGO INDS (Winnebago Industries Inc) | Long | Equity-common | US | $69K | 1K | 0.06 |
| WORTHINGTON ENTE (Worthington Enterprises Inc) | Long | Equity-common | US | $94K | 2K | 0.08 |
| WR BERKLEY CORP (W R Berkley Corp) | Long | Equity-common | US | $287K | 4K | 0.24 |
| WSFS FINANCIAL (WSFS Financial Corp) | Long | Equity-common | US | $156K | 4K | 0.13 |
| WW GRAINGER INC | Long | Equity-common | US | $87K | 94 | 0.07 |
| XEROX HOLDINGS C (Xerox Holdings Corp) | Long | Equity-common | US | $135K | 10K | 0.11 |
| ZIMVIE INC | Long | Equity-common | US | $65K | 4K | 0.05 |
Address
VANGUARD WELLINGTON FUND
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Andre F. Perold
F. Joseph Loughrey
Grant Reid
David Thomas
Peter F. Volanakis
Emerson U. Fullwood
Mark Loughridge
Deanna Mulligan
Scott C. Malpass
Tara Bunch
Sarah Bloom Raskin
Mortimer J. Buckley
Transfer Agents
The Vanguard Group, Inc.
Pricing Services
Markit Group Limited
ICE Data Pricing and Reference Data LLC
Bloomberg Finance LP
ITG Analytics Inc
Refinitiv US LLC
JPMorgan Chase Bank
Markit North America INC
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
STATE STREET BANK AND TRUST
THE VANGUARD GROUP, INC.
Brokers
National Financial Services LLC
Jefferies LLC
RBC Capital Markets, LLC
Morgan Stanley & Co. LLC
BMO Capital Markets Corp.
Goldman Sachs & Co. LLC
Sanford C. Bernstein & Co., LLC
ROSENBLATT SECURITIES INC.
GUZMAN & COMPANY
Wells Fargo Securities, LLC