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| Name: |
Equity Investment Corp Acquisition Inc |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VZ |
Verizon Communications Inc |
1 |
- |
$40.49 |
$165,634,000 |
3,947,435 |
4.14% |
26,995,000 |
270,014 |
0.095 |
Telecom Services - Do... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
2 |
- |
$0.00 |
$165,597,000 |
1,644,296 |
4.14% |
36,306,000 |
354,872 |
1.827 |
N/A |
|
|
T |
AT&T Corp |
3 |
- |
$17.30 |
$154,480,000 |
8,777,267 |
3.86% |
20,653,000 |
801,901 |
0.123 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
4 |
- |
$61.89 |
$150,114,000 |
2,589,953 |
3.76% |
23,792,000 |
23,481 |
0.063 |
Domestic Money Center... |
|
|
UL |
Unilever Plc (ADR) |
5 |
- |
$54.04 |
$146,091,000 |
2,910,751 |
3.65% |
77,952,000 |
1,505,233 |
0.249 |
Food - Major Diversified |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
6 |
- |
$40.41 |
$145,697,000 |
3,398,571 |
3.64% |
25,502,000 |
155,312 |
0.167 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
7 |
- |
$40.36 |
$124,922,000 |
3,205,584 |
3.12% |
16,833,000 |
102,267 |
0.265 |
Oil & Gas Pipelines &... |
|
|
TOT |
TOTAL S.A. (ADR) |
8 |
- |
$73.97 |
$124,585,000 |
1,810,041 |
3.12% |
23,434,000 |
308,835 |
0.068 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
9 |
- |
$84.30 |
$122,404,000 |
1,404,519 |
3.06% |
11,926,000 |
63,440 |
0.105 |
Medical Appliances & ... |
|
|
USB |
US Bancorp Delaware |
10 |
- |
$41.95 |
$117,919,000 |
2,638,005 |
2.95% |
13,628,000 |
228,322 |
0.175 |
Domestic Regional Banks |
|
|
SNY |
Sanofi Aventis (ADR) |
11 |
- |
$49.50 |
$116,323,000 |
2,393,474 |
2.91% |
19,568,000 |
447,872 |
0.095 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
12 |
- |
$20.63 |
$116,051,000 |
5,407,804 |
2.9% |
6,703,000 |
328,934 |
0.283 |
N/A |
|
|
INGR |
Ingredion Incorporated |
13 |
- |
$118.13 |
$111,254,000 |
952,110 |
2.78% |
10,859,000 |
27,062 |
1.421 |
Processed & Packaged ... |
|
|
PNC |
PNC Financial Services Grou... |
14 |
- |
$159.40 |
$110,297,000 |
682,532 |
2.76% |
8,043,000 |
22,188 |
0.161 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
15 |
- |
$77.07 |
$108,621,000 |
1,501,532 |
2.72% |
9,409,000 |
59,504 |
0.084 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
16 |
- |
$64.58 |
$103,977,000 |
1,552,133 |
2.6% |
15,120,000 |
105,188 |
0.133 |
N/A |
|
|
HIG |
Hartford Financial Services... |
17 |
- |
$101.33 |
$103,885,000 |
1,008,100 |
2.6% |
-7,672,000 |
-379,769 |
0.281 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
18 |
- |
$294.06 |
$103,486,000 |
366,335 |
2.59% |
7,248,000 |
-4,282 |
0.128 |
Aerospace/Defense - M... |
|
|
DLTR |
Dollar Tree Stores Inc |
19 |
- |
$118.88 |
$101,370,000 |
761,320 |
2.54% |
26,081,000 |
231,300 |
0.321 |
Discount, Variety Stores |
|
|
GL |
Globe Life Inc |
20 |
- |
$88.56 |
$98,976,000 |
850,530 |
2.48% |
10,330,000 |
122,255 |
0.813 |
Life & Health Insurance |
|
|
DG |
Dollar General Corp |
21 |
- |
$140.31 |
$91,914,000 |
588,966 |
2.3% |
16,337,000 |
33,051 |
0.024 |
Discount, Variety Stores |
|
|
CTRA |
Coterra Energy Inc |
22 |
- |
$28.16 |
$89,374,000 |
3,205,661 |
2.24% |
11,226,000 |
143,454 |
0.394 |
Independent Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
23 |
- |
$217.59 |
$88,985,000 |
386,654 |
2.23% |
14,257,000 |
-5,641 |
0.153 |
Property & Casualty I... |
|
|
ABX |
Barrick Gold Corp (USA) |
24 |
- |
$17.15 |
$88,239,000 |
5,302,815 |
2.21% |
35,550,000 |
2,390,238 |
0.298 |
Gold |
|
|
BBT |
Truist Financial Corp |
25 |
- |
$35.64 |
$87,973,000 |
2,256,867 |
2.2% |
7,468,000 |
76,335 |
0.168 |
Domestic Regional Banks |
|
|
JLL |
Jones Lang Lasalle Inc |
26 |
- |
$196.75 |
$85,154,000 |
436,488 |
2.13% |
6,185,000 |
18,373 |
0.851 |
Property Management |
|
|
FIS |
Fidelity National Information |
27 |
- |
$76.39 |
$82,307,000 |
1,109,561 |
2.06% |
20,325,000 |
77,736 |
0.178 |
Business Services |
|
|
AXP |
American Express Co |
28 |
- |
$241.53 |
$78,876,000 |
346,419 |
1.97% |
-13,097,000 |
-144,522 |
0.043 |
Credit Services |
|
|
PPG |
PPG Industries Inc |
29 |
- |
$135.38 |
$78,345,000 |
540,680 |
1.96% |
1,205,000 |
24,868 |
0.229 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$147.94 |
$76,566,000 |
515,145 |
1.92% |
30,884,000 |
224,603 |
0.072 |
AirDelivery & Freight... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
31 |
- |
$34.96 |
$75,515,000 |
2,028,328 |
1.89% |
14,386,000 |
50,677 |
1.172 |
Auto Manufacturers |
|
|
OSK |
Oshkosh Corp |
32 |
- |
$121.25 |
$72,883,000 |
584,419 |
1.82% |
10,461,000 |
8,622 |
0.858 |
Trucks & Other Vehicles |
|
|
AGNC |
AGNC Investment Corp |
33 |
- |
$9.76 |
$68,019,000 |
6,870,571 |
1.7% |
10,008,000 |
957,139 |
1.26 |
REIT - Housing/Apartm... |
|
|
NFG |
National Fuel Gas Co |
34 |
- |
$56.48 |
$66,730,000 |
1,242,186 |
1.67% |
17,927,000 |
269,441 |
1.366 |
Gas Utilities |
|
|
SHEL |
Shell plc |
35 |
- |
$74.06 |
$66,270,000 |
988,509 |
1.66% |
5,918,000 |
71,302 |
0.048 |
Integrated Oil & Gas |
|
|
EXPE |
Expedia Inc |
36 |
- |
$113.48 |
$65,402,000 |
474,786 |
1.64% |
-27,489,000 |
-137,183 |
0.316 |
Internet Service Prov... |
|
|
WPC |
WP Carey & Co |
37 |
New |
$59.35 |
$59,802,000 |
1,059,567 |
1.5% |
59,802,000 |
1,059,567 |
0.604 |
Property Management |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$48.95 |
$56,327,000 |
1,128,571 |
1.41% |
-385,000 |
6,006 |
0.027 |
Networking & Communic... |
|
|
NNN |
National Retail Properties |
39 |
- |
$42.68 |
$46,179,000 |
1,080,474 |
1.16% |
1,544,000 |
44,862 |
0.622 |
REIT - Retail |
|
|
PPL |
PPL Corp |
40 |
- |
$29.19 |
$35,144,000 |
1,276,573 |
0.88% |
455,000 |
-3,450 |
0.166 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$151.38 |
$14,067,000 |
88,922 |
0.35% |
913,000 |
4,998 |
0.003 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
42 |
- |
$177.42 |
$12,849,000 |
71,736 |
0.32% |
-28,613,000 |
-179,167 |
0.023 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
43 |
- |
$76.95 |
$3,240,000 |
41,907 |
0.08% |
-21,000 |
-238 |
0.01 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
44 |
- |
$45.06 |
$3,054,000 |
66,950 |
0.08% |
-76,000 |
-565 |
0.007 |
Closed - End Fund - Debt |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
45 |
- |
$0.00 |
$2,671,000 |
53,907 |
0.07% |
434,000 |
8,661 |
0.06 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
46 |
- |
$89.44 |
$2,471,000 |
27,327 |
0.06% |
-3,055,000 |
-38,207 |
0.003 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
47 |
- |
$48.09 |
$2,207,000 |
46,078 |
0.06% |
4,000 |
-302 |
0.002 |
N/A |
|
|
GPN |
Global Payments Inc |
48 |
- |
$127.47 |
$835,000 |
6,250 |
0.02% |
-13,033,000 |
-102,946 |
0.002 |
Business Services |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$471.85 |
$808,000 |
1,663 |
0.02% |
-56,919,000 |
-161,427 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$117.67 |
$605,000 |
5,203 |
0.02% |
76,000 |
-88 |
0 |
Integrated Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
51 |
- |
$221.94 |
$501,000 |
2,063 |
0.01% |
-66,609,000 |
-324,699 |
0.001 |
Drugs Wholesale |
|
|
ORI |
Old Republic International ... |
52 |
- |
$31.43 |
$319,000 |
10,386 |
0.01% |
12,000 |
-50 |
0.003 |
Surety & Title Insurance |
|
|
SNN |
Smith & Nephew Plc (ADR) |
53 |
- |
$25.77 |
$297,000 |
11,721 |
0.01% |
-20,000 |
92 |
0.003 |
Medical Appliances & ... |
|
|
CFG |
Citizens Financial Group, Inc. |
54 |
- |
$36.43 |
$244,000 |
6,717 |
0.01% |
11,000 |
-305 |
0.001 |
N/A |
|
|
KEY |
Keycorp |
55 |
- |
$15.11 |
$240,000 |
15,174 |
0.01% |
-30,000 |
-3,582 |
0.002 |
Domestic Money Center... |
|
|
KMX |
CarMax Inc |
56 |
New |
$75.76 |
$222,000 |
2,545 |
0.01% |
222,000 |
2,545 |
0.001 |
Auto Dealerships |
|
|
WTM |
White Mountains Insurance G... |
57 |
New |
$1,757.27 |
$219,000 |
122 |
0.01% |
219,000 |
122 |
0.004 |
Property & Casualty I... |
|
|
DFS |
Discover Financial Services |
58 |
New |
$124.27 |
$205,000 |
1,564 |
0.01% |
205,000 |
1,564 |
0.001 |
Credit Services |
|
|
GIL |
Gildan Activewear Inc (USA) |
59 |
New |
$34.56 |
$202,000 |
5,433 |
0.01% |
202,000 |
5,433 |
0.003 |
Textile - Apparel Clo... |
|
|
HLN |
Haleon plc |
60 |
- |
$8.32 |
$185,000 |
21,812 |
0% |
-17,000 |
-2,758 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
61 |
- |
$14.08 |
$175,000 |
12,570 |
0% |
15,000 |
-10 |
0.001 |
Domestic Regional Banks |
|
|
VOD |
Vodafone Group Public Limit... |
62 |
New |
$9.19 |
$164,000 |
18,378 |
0% |
164,000 |
18,378 |
0.001 |
Wireless Communications |
|
|
SWN |
Southwestern Energy Co |
63 |
- |
$7.49 |
$148,000 |
19,471 |
0% |
17,000 |
-505 |
0.002 |
Independent Oil & Gas |
|
|
NYCB |
New York Community Bancorp Inc |
66 |
Closed |
$3.89 |
$0 |
0 |
0% |
-143,000 |
-13,977 |
0 |
Savings & Loans |
|
|
FDX |
Fedex Corp |
65 |
Closed |
$259.04 |
$0 |
0 |
0% |
-1,684,000 |
-6,655 |
0 |
AirDelivery & Freight... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
64 |
Closed |
$34.07 |
$0 |
0 |
0% |
-307,000 |
-9,900 |
0 |
Closed - End Fund - E... |
|
