EQUITY INVESTMENT CORP Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$2972.9T
Holdings
56
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 6,885,298 | $126.8T | 4.26% | |
| 2 | TTENTOTALENERGIES SE | 1,860,075 | $115.5T | 3.88% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 2,828,519 | $111.4T | 3.75% | |
| 4 | INGRINGREDION INC | 1,091,306 | $106.9T | 3.59% | |
| 5 | GLGLOBE LIFE INC | 855,864 | $103.2T | 3.47% | |
| 6 | TRVTRAVELERS COMPANIES INC | 542,038 | $101.6T | 3.42% | |
| 7 | GSKGSK PLC | 2,877,793 | $101.1T | 3.40% | |
| 8 | HIGHARTFORD FINL SVCS GROUP INC | 1,327,198 | $100.6T | 3.39% | |
| 9 | SNYSANOFI | 1,927,433 | $93.3T | 3.14% | |
| 10 | WFCWELLS FARGO CO NEW | 2,251,747 | $93.0T | 3.13% | |
| 11 | WMBWILLIAMS COS INC | 2,673,619 | $88.0T | 2.96% | |
| 12 | ABGAMERISOURCEBERGEN CORP | 530,107 | $87.8T | 2.95% | |
| 13 | SCHWSCHWAB CHARLES CORP | 1,023,432 | $85.2T | 2.87% | |
| 14 | GDGENERAL DYNAMICS CORP | 335,274 | $83.2T | 2.80% | |
| 15 | PNCPNC FINL SVCS GROUP INC | 516,312 | $81.5T | 2.74% | |
| 16 | USBUS BANCORP DEL | 1,865,826 | $81.4T | 2.74% | |
| 17 | MDTMEDTRONIC PLC | 1,007,953 | $78.3T | 2.64% | |
| 18 | METAMETA PLATFORMS INC | 583,833 | $70.3T | 2.36% | |
| 19 | ULUNILEVER PLC | 1,392,233 | $70.1T | 2.36% | |
| 20 | AXPAMERICAN EXPRESS CO | 467,629 | $69.1T | 2.32% | |
| 21 | CTRACOTERRA ENERGY INC | 2,780,106 | $68.3T | 2.30% | |
| 22 | FISFIDELITY NATL INFORMATION SV | 994,329 | $67.5T | 2.27% | |
| 23 | GPNGLOBAL PMTS INC | 670,643 | $66.6T | 2.24% | |
| 24 | PPGPPG INDS INC | 504,978 | $63.5T | 2.14% | |
| 25 | JLLJONES LANG LASALLE INC | 376,223 | $60.0T | 2.02% | |
| 26 | DLTRDOLLAR TREE INC | 406,726 | $57.5T | 1.94% | |
| 27 | AGNCAGNC INVT CORP | 5,481,866 | $56.7T | 1.91% | |
| 28 | CSCOCISCO SYS INC | 1,139,477 | $54.3T | 1.83% | |
| 29 | SHELSHELL PLC | 952,931 | $54.3T | 1.83% | |
| 30 | TFCTRUIST FINL CORP | 1,237,675 | $53.3T | 1.79% | |
| 31 | FDXFEDEX CORP | 290,679 | $50.3T | 1.69% | |
| 32 | OSKOSHKOSH CORP | 542,596 | $47.9T | 1.61% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 269,812 | $46.9T | 1.58% | |
| 34 | JNJJOHNSON & JOHNSON | 262,302 | $46.3T | 1.56% | |
| 35 | HMCHONDA MOTOR LTD | 1,898,715 | $43.4T | 1.46% | |
| 36 | PPLPPL CORP | 1,437,902 | $42.0T | 1.41% | |
| 37 | ABXBARRICK GOLD CORP | 2,401,192 | $41.3T | 1.39% | |
| 38 | NFGNATIONAL FUEL GAS CO | 622,333 | $39.4T | 1.33% | |
| 39 | ESRTEMPIRE ST RLTY TR INC | 5,438,336 | $36.7T | 1.23% | |
| 40 | IWDISHARES TR | 229,263 | $34.8T | 1.17% | |
| 41 | HLNHALEON PLC | 3,771,260 | $30.2T | 1.01% | |
| 42 | CEGCONSTELLATION ENERGY CORP | 285,148 | $24.6T | 0.83% | |
| 43 | WBDWARNER BROS DISCOVERY INC | 2,041,451 | $19.4T | 0.65% | |
| 44 | IUSVISHARES TR | 81,416 | $5.8T | 0.19% | |
| 45 | VUSBVANGUARD BD INDEX FDS | 75,521 | $3.7T | 0.12% | |
| 46 | VTIPVANGUARD MALVERN FDS | 72,315 | $3.4T | 0.11% | |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 44,310 | $3.3T | 0.11% | |
| 48 | XOMEXXON MOBIL CORP | 5,685 | $627.1B | 0.02% | |
| 49 | ELMEELME COMMUNITIES | 33,344 | $593.5B | 0.02% | |
| 50 | OGEOGE ENERGY CORP | 14,784 | $584.7B | 0.02% | |
| 51 | 0VVBPARAMOUNT GLOBAL | 32,264 | $544.6B | 0.02% | |
| 52 | FLOTISHARES TR | 5,025 | $252.9B | 0.01% | |
| 53 | SNNSMITH & NEPHEW PLC | 8,731 | $234.8B | 0.01% | |
| 54 | ORIOLD REP INTL CORP | 8,966 | $216.5B | 0.01% | |
| 55 | SLBSCHLUMBERGER LTD | 4,039 | $215.9B | 0.01% | |
| 56 | NYCBEURNEW YORK CMNTY BANCORP INC | 17,007 | $146.3B | 0.00% |