EQUITY INVESTMENT CORP Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$4.5T
Holdings
66
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 2,059,727 | $207.4B | 4.64% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 4,471,691 | $202.8B | 4.54% | |
| 3 | TAT&T INC | 5,727,249 | $162.0B | 3.62% | |
| 4 | GSKGSK PLC | 4,174,189 | $161.7B | 3.62% | |
| 5 | TTENTOTALENERGIES SE | 2,151,142 | $139.2B | 3.11% | |
| 6 | WFCWELLS FARGO CO NEW | 1,914,867 | $137.5B | 3.07% | |
| 7 | SNYSANOFI | 2,450,326 | $135.9B | 3.04% | |
| 8 | KVUEKENVUE INC | 5,523,915 | $132.5B | 2.96% | |
| 9 | MDTMEDTRONIC PLC | 1,456,971 | $130.9B | 2.93% | |
| 10 | PYPLPAYPAL HLDGS INC | 1,983,262 | $129.4B | 2.89% | |
| 11 | ULUNILEVER PLC | 2,114,903 | $125.9B | 2.82% | |
| 12 | WPCWP CAREY INC | 1,949,395 | $123.0B | 2.75% | |
| 13 | SCHWSCHWAB CHARLES CORP | 1,563,592 | $122.4B | 2.74% | |
| 14 | GLGLOBE LIFE INC | 929,072 | $122.4B | 2.74% | |
| 15 | ZBHZIMMER BIOMET HOLDINGS INC | 1,038,348 | $117.5B | 2.63% | |
| 16 | BAXBAXTER INTL INC | 3,423,987 | $117.2B | 2.62% | |
| 17 | USBUS BANCORP DEL | 2,710,898 | $114.5B | 2.56% | |
| 18 | DLTRDOLLAR TREE INC | 1,422,456 | $106.8B | 2.39% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 968,186 | $106.5B | 2.38% | |
| 20 | CTRACOTERRA ENERGY INC | 3,616,023 | $104.5B | 2.34% | |
| 21 | INGRINGREDION INC | 768,676 | $103.9B | 2.32% | |
| 22 | PNCPNC FINL SVCS GROUP INC | 586,489 | $103.1B | 2.30% | |
| 23 | TRVTRAVELERS COMPANIES INC | 388,707 | $102.8B | 2.30% | |
| 24 | DGDOLLAR GEN CORP NEW | 1,157,140 | $101.7B | 2.27% | |
| 25 | ABXBARRICK GOLD CORP | 5,168,387 | $100.5B | 2.25% | |
| 26 | PPGPPG INDS INC | 845,642 | $92.5B | 2.07% | |
| 27 | NFGNATIONAL FUEL GAS CO | 1,166,937 | $92.4B | 2.07% | |
| 28 | TFCTRUIST FINL CORP | 2,180,388 | $89.7B | 2.01% | |
| 29 | DYHTARGET CORP | 848,051 | $88.5B | 1.98% | |
| 30 | GPCGENUINE PARTS CO | 731,950 | $87.2B | 1.95% | |
| 31 | JLLJONES LANG LASALLE INC | 337,483 | $83.7B | 1.87% | |
| 32 | GDGENERAL DYNAMICS CORP | 306,484 | $83.5B | 1.87% | |
| 33 | SHELSHELL PLC | 1,029,352 | $75.4B | 1.69% | |
| 34 | HIGHARTFORD INSURANCE GROUP INC | 580,834 | $71.9B | 1.61% | |
| 35 | AGNCAGNC INVT CORP | 7,395,081 | $70.8B | 1.58% | |
| 36 | WMBWILLIAMS COS INC | 1,087,951 | $65.0B | 1.45% | |
| 37 | NNNNNN REIT INC | 1,441,429 | $61.5B | 1.37% | |
| 38 | PDCOEURPATTERSON COS INC | 1,920,696 | $60.0B | 1.34% | |
| 39 | HMCHONDA MOTOR LTD | 2,198,541 | $59.6B | 1.33% | |
| 40 | OSKOSHKOSH CORP | 599,710 | $56.4B | 1.26% | |
| 41 | AXPAMERICAN EXPRESS CO | 209,357 | $56.3B | 1.26% | |
| 42 | IWDISHARES TR | 128,946 | $24.3B | 0.54% | |
| 43 | JNJJOHNSON & JOHNSON | 84,885 | $14.1B | 0.31% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 21,284 | $3.7B | 0.08% | |
| 45 | VTVANGUARD INTL EQUITY INDEX F | 31,767 | $3.7B | 0.08% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 39,052 | $3.1B | 0.07% | |
| 47 | VMBSVANGUARD SCOTTSDALE FDS | 63,690 | $2.9B | 0.07% | |
| 48 | IUSVISHARES TR | 30,044 | $2.8B | 0.06% | |
| 49 | VUSBVANGUARD BD INDEX FDS | 45,600 | $2.3B | 0.05% | |
| 50 | VTIPVANGUARD MALVERN FDS | 44,488 | $2.2B | 0.05% | |
| 51 | BSVVANGUARD BD INDEX FDS | 12,004 | $939.7M | 0.02% | |
| 52 | BNDVANGUARD BD INDEX FDS | 12,750 | $936.5M | 0.02% | |
| 53 | EXPEEXPEDIA GROUP INC | 5,060 | $850.6M | 0.02% | |
| 54 | GPNGLOBAL PMTS INC | 7,075 | $692.8M | 0.02% | |
| 55 | XOMEXXON MOBIL CORP | 5,121 | $609.0M | 0.01% | |
| 56 | CSCOCISCO SYS INC | 8,775 | $541.5M | 0.01% | |
| 57 | METAMETA PLATFORMS INC | 574 | $330.7M | 0.01% | |
| 58 | PPLPPL CORP | 8,697 | $314.0M | 0.01% | |
| 59 | FISFIDELITY NATL INFORMATION SV | 4,030 | $301.0M | 0.01% | |
| 60 | SNNSMITH & NEPHEW PLC | 9,067 | $257.2M | 0.01% | |
| 61 | ORIOLD REP INTL CORP | 6,311 | $247.5M | 0.01% | |
| 62 | DFSEURDISCOVER FINL SVCS | 1,354 | $231.1M | 0.01% | |
| 63 | KEYKEYCORP | 13,187 | $210.9M | 0.00% | |
| 64 | CMACOMERICA INC | 3,483 | $205.7M | 0.00% | |
| 65 | HBANHUNTINGTON BANCSHARES INC | 11,222 | $168.4M | 0.00% | |
| 66 | VODVODAFONE GROUP PLC NEW | 15,783 | $147.9M | 0.00% |