EQUITY INVESTMENT CORP Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$2.6T
Holdings
53
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 6,501,907 | $99.7B | 3.83% | |
| 2 | GLGLOBE LIFE INC | 963,943 | $96.1B | 3.69% | |
| 3 | WFCWELLS FARGO CO NEW | 2,230,605 | $89.7B | 3.44% | |
| 4 | TTENTOTALENERGIES SE | 1,887,986 | $87.8B | 3.37% | |
| 5 | INGRINGREDION INC | 1,085,047 | $87.4B | 3.35% | |
| 6 | TRVTRAVELERS COMPANIES INC | 542,577 | $83.1B | 3.19% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 2,188,218 | $83.1B | 3.19% | |
| 8 | WMBWILLIAMS COS INC | 2,849,496 | $81.6B | 3.13% | |
| 9 | HIGHARTFORD FINL SVCS GROUP INC | 1,307,447 | $81.0B | 3.11% | |
| 10 | NFLXNETFLIX INC | 335,107 | $78.9B | 3.03% | |
| 11 | GSKGSK PLC | 2,616,632 | $77.0B | 2.95% | |
| 12 | CAHCARDINAL HEALTH INC | 1,149,347 | $76.6B | 2.94% | |
| 13 | USBUS BANCORP DEL | 1,867,870 | $75.3B | 2.89% | |
| 14 | ABGAMERISOURCEBERGEN CORP | 555,207 | $75.1B | 2.88% | |
| 15 | SCHWSCHWAB CHARLES CORP | 1,016,421 | $73.0B | 2.80% | |
| 16 | GDGENERAL DYNAMICS CORP | 343,444 | $72.9B | 2.79% | |
| 17 | CTRACOTERRA ENERGY INC | 2,770,939 | $72.4B | 2.78% | |
| 18 | PNCPNC FINL SVCS GROUP INC | 473,467 | $70.7B | 2.71% | |
| 19 | METAMETA PLATFORMS INC | 488,996 | $66.3B | 2.54% | |
| 20 | AXPAMERICAN EXPRESS CO | 446,543 | $60.2B | 2.31% | |
| 21 | ULUNILEVER PLC | 1,371,736 | $60.1B | 2.31% | |
| 22 | SNYSANOFI | 1,553,748 | $59.1B | 2.27% | |
| 23 | PPGPPG INDS INC | 492,147 | $54.5B | 2.09% | |
| 24 | JLLJONES LANG LASALLE INC | 354,918 | $53.6B | 2.06% | |
| 25 | DLTRDOLLAR TREE INC | 390,864 | $53.2B | 2.04% | |
| 26 | GPNGLOBAL PMTS INC | 482,917 | $52.2B | 2.00% | |
| 27 | TFCTRUIST FINL CORP | 1,180,647 | $51.4B | 1.97% | |
| 28 | AGNCAGNC INVT CORP | 5,719,207 | $48.2B | 1.85% | |
| 29 | SHELSHELL PLC | 925,655 | $46.1B | 1.77% | |
| 30 | WBDWARNER BROS DISCOVERY INC | 3,979,403 | $45.8B | 1.76% | |
| 31 | CSCOCISCO SYS INC | 1,118,838 | $44.8B | 1.72% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 263,190 | $42.5B | 1.63% | |
| 33 | JNJJOHNSON & JOHNSON | 258,973 | $42.3B | 1.62% | |
| 34 | FDXFEDEX CORP | 280,826 | $41.7B | 1.60% | |
| 35 | HMCHONDA MOTOR LTD | 1,901,114 | $41.0B | 1.57% | |
| 36 | PPLPPL CORP | 1,507,552 | $38.2B | 1.47% | |
| 37 | ESRTEMPIRE ST RLTY TR INC | 5,802,348 | $38.1B | 1.46% | |
| 38 | OSKOSHKOSH CORP | 535,114 | $37.6B | 1.44% | |
| 39 | NFGNATIONAL FUEL GAS CO | 608,281 | $37.4B | 1.44% | |
| 40 | IWDISHARES TR | 258,999 | $35.2B | 1.35% | |
| 41 | ABXBARRICK GOLD CORP | 2,150,848 | $33.3B | 1.28% | |
| 42 | CEGCONSTELLATION ENERGY CORP | 316,830 | $26.4B | 1.01% | |
| 43 | HLNHALEON PLC | 3,302,150 | $20.1B | 0.77% | |
| 44 | VUSBVANGUARD BD INDEX FDS | 78,771 | $3.9B | 0.15% | |
| 45 | VTIPVANGUARD MALVERN FDS | 73,355 | $3.5B | 0.14% | |
| 46 | VCSHVANGUARD SCOTTSDALE FDS | 45,160 | $3.4B | 0.13% | |
| 47 | IUSVISHARES TR | 45,445 | $2.8B | 0.11% | |
| 48 | ELMEWASHINGTON REAL ESTATE INVT | 36,163 | $635.0M | 0.02% | |
| 49 | 0VVBPARAMOUNT GLOBAL | 29,739 | $566.0M | 0.02% | |
| 50 | OGEOGE ENERGY CORP | 15,447 | $563.0M | 0.02% | |
| 51 | XOMEXXON MOBIL CORP | 5,769 | $504.0M | 0.02% | |
| 52 | IWBISHARES TR | 2,349 | $464.0M | 0.02% | |
| 53 | FLOTISHARES TR | 5,640 | $284.0M | 0.01% |