EQUITY INVESTMENT CORP Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$3231.6T
Holdings
60
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 1,307,145 | $131.5T | 4.07% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 3,347,129 | $124.5T | 3.85% | |
| 3 | GSKGSK PLC | 3,186,783 | $113.6T | 3.51% | |
| 4 | WFCWELLS FARGO CO NEW | 2,644,273 | $112.9T | 3.49% | |
| 5 | TAT&T INC | 6,845,927 | $109.2T | 3.38% | |
| 6 | TTENTOTALENERGIES SE | 1,859,503 | $107.2T | 3.32% | |
| 7 | SNYSANOFI | 1,948,154 | $105.0T | 3.25% | |
| 8 | WMBWILLIAMS COS INC | 3,130,214 | $102.1T | 3.16% | |
| 9 | HIGHARTFORD FINL SVCS GROUP INC | 1,381,342 | $99.5T | 3.08% | |
| 10 | INGRINGREDION INC | 896,349 | $95.0T | 2.94% | |
| 11 | MDTMEDTRONIC PLC | 1,040,849 | $91.7T | 2.84% | |
| 12 | ABGAMERISOURCEBERGEN CORP | 466,414 | $89.8T | 2.78% | |
| 13 | AXPAMERICAN EXPRESS CO | 489,283 | $85.2T | 2.64% | |
| 14 | SCHWSCHWAB CHARLES CORP | 1,427,333 | $80.9T | 2.50% | |
| 15 | GDGENERAL DYNAMICS CORP | 368,105 | $79.2T | 2.45% | |
| 16 | GLGLOBE LIFE INC | 713,781 | $78.2T | 2.42% | |
| 17 | USBUS BANCORP DEL | 2,360,358 | $78.0T | 2.41% | |
| 18 | PPGPPG INDS INC | 513,982 | $76.2T | 2.36% | |
| 19 | EXPEEXPEDIA GROUP INC | 680,639 | $74.5T | 2.30% | |
| 20 | CTRACOTERRA ENERGY INC | 2,942,688 | $74.5T | 2.30% | |
| 21 | ULUNILEVER PLC | 1,392,895 | $72.6T | 2.25% | |
| 22 | METAMETA PLATFORMS INC | 248,295 | $71.3T | 2.20% | |
| 23 | PYPLPAYPAL HLDGS INC | 1,051,718 | $70.2T | 2.17% | |
| 24 | FDXFEDEX CORP | 271,388 | $67.3T | 2.08% | |
| 25 | TRVTRAVELERS COMPANIES INC | 384,252 | $66.7T | 2.06% | |
| 26 | PNCPNC FINL SVCS GROUP INC | 516,753 | $65.1T | 2.01% | |
| 27 | HMCHONDA MOTOR LTD | 2,065,850 | $62.6T | 1.94% | |
| 28 | AGNCAGNC INVT CORP | 6,113,710 | $61.9T | 1.92% | |
| 29 | DLTRDOLLAR TREE INC | 429,168 | $61.6T | 1.91% | |
| 30 | JLLJONES LANG LASALLE INC | 395,172 | $61.6T | 1.91% | |
| 31 | CSCOCISCO SYS INC | 1,159,702 | $60.0T | 1.86% | |
| 32 | SHELSHELL PLC | 960,469 | $58.0T | 1.79% | |
| 33 | TFCTRUIST FINL CORP | 1,879,472 | $57.0T | 1.77% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 277,745 | $49.8T | 1.54% | |
| 35 | ABXBARRICK GOLD CORP | 2,897,213 | $49.0T | 1.52% | |
| 36 | OSKOSHKOSH CORP | 564,237 | $48.9T | 1.51% | |
| 37 | JNJJOHNSON & JOHNSON | 282,586 | $46.8T | 1.45% | |
| 38 | FISFIDELITY NATL INFORMATION SV | 835,769 | $45.7T | 1.41% | |
| 39 | ESRTEMPIRE ST RLTY TR INC | 5,350,957 | $40.1T | 1.24% | |
| 40 | IWDISHARES TR | 244,378 | $38.6T | 1.19% | |
| 41 | PPLPPL CORP | 1,387,134 | $36.7T | 1.14% | |
| 42 | NFGNATIONAL FUEL GAS CO | 686,267 | $35.2T | 1.09% | |
| 43 | HLNHALEON PLC | 3,900,024 | $32.7T | 1.01% | |
| 44 | CEGCONSTELLATION ENERGY CORP | 259,083 | $23.7T | 0.73% | |
| 45 | DGDOLLAR GEN CORP NEW | 75,600 | $12.8T | 0.40% | |
| 46 | GPNGLOBAL PMTS INC | 117,209 | $11.5T | 0.36% | |
| 47 | VUSBVANGUARD BD INDEX FDS | 75,126 | $3.7T | 0.11% | |
| 48 | VTIPVANGUARD MALVERN FDS | 72,920 | $3.5T | 0.11% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 45,000 | $3.4T | 0.11% | |
| 50 | IUSVISHARES TR | 30,313 | $2.4T | 0.07% | |
| 51 | XOMEXXON MOBIL CORP | 5,330 | $571.6B | 0.02% | |
| 52 | 0VVBPARAMOUNT GLOBAL | 32,527 | $517.5B | 0.02% | |
| 53 | SNNSMITH & NEPHEW PLC | 10,909 | $351.8B | 0.01% | |
| 54 | ORIOLD REP INTL CORP | 10,275 | $258.6B | 0.01% | |
| 55 | MSMMSC INDL DIRECT INC | 2,395 | $228.2B | 0.01% | |
| 56 | KMXCARMAX INC | 2,505 | $209.7B | 0.01% | |
| 57 | KEYKEYCORP | 17,245 | $159.3B | 0.00% | |
| 58 | NYCBEURNEW YORK CMNTY BANCORP INC | 13,202 | $148.4B | 0.00% | |
| 59 | HBANHUNTINGTON BANCSHARES INC | 12,318 | $132.8B | 0.00% | |
| 60 | SWN1EURSOUTHWESTERN ENERGY CO | 19,341 | $116.2B | 0.00% |