EQUITY INVESTMENT CORP Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$4.0T
Holdings
63
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 3,947,435 | $165.6B | 4.14% | |
| 2 | SGOVISHARES TR | 1,644,296 | $165.6B | 4.14% | |
| 3 | TAT&T INC | 8,777,267 | $154.5B | 3.86% | |
| 4 | WFCWELLS FARGO CO NEW | 2,589,953 | $150.1B | 3.76% | |
| 5 | ULUNILEVER PLC | 2,910,751 | $146.1B | 3.65% | |
| 6 | GSKGSK PLC | 3,398,571 | $145.7B | 3.64% | |
| 7 | WMBWILLIAMS COS INC | 3,205,584 | $124.9B | 3.12% | |
| 8 | TTENTOTALENERGIES SE | 1,810,041 | $124.6B | 3.12% | |
| 9 | MDTMEDTRONIC PLC | 1,404,519 | $122.4B | 3.06% | |
| 10 | USBUS BANCORP DEL | 2,638,005 | $117.9B | 2.95% | |
| 11 | SNYSANOFI | 2,393,474 | $116.3B | 2.91% | |
| 12 | KVUEKENVUE INC | 5,407,804 | $116.1B | 2.90% | |
| 13 | INGRINGREDION INC | 952,110 | $111.3B | 2.78% | |
| 14 | PNCPNC FINL SVCS GROUP INC | 682,532 | $110.3B | 2.76% | |
| 15 | SCHWSCHWAB CHARLES CORP | 1,501,532 | $108.6B | 2.72% | |
| 16 | PYPLPAYPAL HLDGS INC | 1,552,133 | $104.0B | 2.60% | |
| 17 | HIGHARTFORD FINL SVCS GROUP INC | 1,008,100 | $103.9B | 2.60% | |
| 18 | GDGENERAL DYNAMICS CORP | 366,335 | $103.5B | 2.59% | |
| 19 | DLTRDOLLAR TREE INC | 761,320 | $101.4B | 2.54% | |
| 20 | GLGLOBE LIFE INC | 850,530 | $99.0B | 2.48% | |
| 21 | DGDOLLAR GEN CORP NEW | 588,966 | $91.9B | 2.30% | |
| 22 | CTRACOTERRA ENERGY INC | 3,205,661 | $89.4B | 2.24% | |
| 23 | TRVTRAVELERS COMPANIES INC | 386,654 | $89.0B | 2.23% | |
| 24 | ABXBARRICK GOLD CORP | 5,302,815 | $88.2B | 2.21% | |
| 25 | TFCTRUIST FINL CORP | 2,256,867 | $88.0B | 2.20% | |
| 26 | JLLJONES LANG LASALLE INC | 436,488 | $85.2B | 2.13% | |
| 27 | FISFIDELITY NATL INFORMATION SV | 1,109,561 | $82.3B | 2.06% | |
| 28 | AXPAMERICAN EXPRESS CO | 346,419 | $78.9B | 1.97% | |
| 29 | PPGPPG INDS INC | 540,680 | $78.3B | 1.96% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 515,145 | $76.6B | 1.92% | |
| 31 | HMCHONDA MOTOR LTD | 2,028,328 | $75.5B | 1.89% | |
| 32 | OSKOSHKOSH CORP | 584,419 | $72.9B | 1.82% | |
| 33 | AGNCAGNC INVT CORP | 6,870,571 | $68.0B | 1.70% | |
| 34 | NFGNATIONAL FUEL GAS CO | 1,242,186 | $66.7B | 1.67% | |
| 35 | SHELSHELL PLC | 988,509 | $66.3B | 1.66% | |
| 36 | EXPEEXPEDIA GROUP INC | 474,786 | $65.4B | 1.64% | |
| 37 | WPCWP CAREY INC | 1,059,567 | $59.8B | 1.50% | |
| 38 | CSCOCISCO SYS INC | 1,128,571 | $56.3B | 1.41% | |
| 39 | NNNNNN REIT INC | 1,080,474 | $46.2B | 1.16% | |
| 40 | PPLPPL CORP | 1,276,573 | $35.1B | 0.88% | |
| 41 | JNJJOHNSON & JOHNSON | 88,922 | $14.1B | 0.35% | |
| 42 | IWDISHARES TR | 71,736 | $12.8B | 0.32% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 41,907 | $3.2B | 0.08% | |
| 44 | VMBSVANGUARD SCOTTSDALE FDS | 66,950 | $3.1B | 0.08% | |
| 45 | VUSBVANGUARD BD INDEX FDS | 53,907 | $2.7B | 0.07% | |
| 46 | IUSVISHARES TR | 27,327 | $2.5B | 0.06% | |
| 47 | VTIPVANGUARD MALVERN FDS | 46,078 | $2.2B | 0.06% | |
| 48 | GPNGLOBAL PMTS INC | 6,250 | $835.4M | 0.02% | |
| 49 | METAMETA PLATFORMS INC | 1,663 | $807.7M | 0.02% | |
| 50 | XOMEXXON MOBIL CORP | 5,203 | $604.8M | 0.02% | |
| 51 | ABGCENCORA INC | 2,063 | $501.2M | 0.01% | |
| 52 | ORIOLD REP INTL CORP | 10,386 | $319.1M | 0.01% | |
| 53 | SNNSMITH & NEPHEW PLC | 11,721 | $297.2M | 0.01% | |
| 54 | CFGCITIZENS FINL GROUP INC | 6,717 | $243.8M | 0.01% | |
| 55 | KEYKEYCORP | 15,174 | $239.9M | 0.01% | |
| 56 | KMXCARMAX INC | 2,545 | $221.7M | 0.01% | |
| 57 | WTMWHITE MTNS INS GROUP LTD | 122 | $218.9M | 0.01% | |
| 58 | DFSEURDISCOVER FINL SVCS | 1,564 | $205.0M | 0.01% | |
| 59 | GILGILDAN ACTIVEWEAR INC | 5,433 | $201.7M | 0.01% | |
| 60 | HLNHALEON PLC | 21,812 | $185.2M | 0.00% | |
| 61 | HBANHUNTINGTON BANCSHARES INC | 12,570 | $175.4M | 0.00% | |
| 62 | VODVODAFONE GROUP PLC NEW | 18,378 | $163.6M | 0.00% | |
| 63 | SWN1EURSOUTHWESTERN ENERGY CO | 19,471 | $147.6M | 0.00% |