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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 |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
- |
$0.00 |
$207,353,000 |
2,059,727 |
4.64% |
107,110,000 |
1,060,490 |
2.289 |
N/A |
|
|
VZ |
Verizon Communications Inc |
2 |
- |
$42.31 |
$202,836,000 |
4,471,691 |
4.54% |
41,057,000 |
426,212 |
0.108 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
3 |
- |
$28.08 |
$161,967,000 |
5,727,249 |
3.62% |
-35,007,000 |
-2,923,346 |
0.08 |
Long Distance Carriers |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
4 |
- |
$40.41 |
$161,708,000 |
4,174,189 |
3.62% |
27,694,000 |
211,608 |
0.206 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
5 |
- |
$61.50 |
$139,157,000 |
2,151,142 |
3.11% |
26,964,000 |
92,553 |
0.081 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
6 |
- |
$79.50 |
$137,468,000 |
1,914,867 |
3.07% |
-30,691,000 |
-479,198 |
0.046 |
Domestic Money Center... |
|
|
SNY |
Sanofi Aventis (ADR) |
7 |
- |
$47.85 |
$135,895,000 |
2,450,326 |
3.04% |
19,845,000 |
44,137 |
0.097 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
8 |
- |
$20.88 |
$132,463,000 |
5,523,915 |
2.96% |
-4,554,000 |
-893,724 |
0.289 |
N/A |
|
|
MDT |
Medtronic Plc |
9 |
- |
$86.02 |
$130,923,000 |
1,456,971 |
2.93% |
14,085,000 |
-5,704 |
0.109 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
10 |
- |
$73.64 |
$129,408,000 |
1,983,262 |
2.89% |
-28,479,000 |
133,382 |
0.17 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
11 |
- |
$60.92 |
$125,942,000 |
2,114,903 |
2.82% |
2,949,000 |
-54,291 |
0.181 |
Food - Major Diversified |
|
|
WPC |
WP Carey & Co |
12 |
- |
$62.87 |
$123,026,000 |
1,949,395 |
2.75% |
21,108,000 |
78,661 |
1.111 |
Property Management |
|
|
SCHW |
Charles Schwab Corp |
13 |
- |
$89.98 |
$122,398,000 |
1,563,592 |
2.74% |
3,626,000 |
-41,215 |
0.087 |
Investment Brokerage ... |
|
|
GL |
Globe Life Inc |
14 |
- |
$123.89 |
$122,377,000 |
929,072 |
2.74% |
12,413,000 |
-56,972 |
0.888 |
Life & Health Insurance |
|
|
ZBH |
Zimmer Holdings Inc |
15 |
- |
$91.46 |
$117,520,000 |
1,038,348 |
2.63% |
9,665,000 |
17,286 |
0.501 |
Medical Appliances & ... |
|
|
BAX |
Baxter International Inc |
16 |
- |
$40.93 |
$117,203,000 |
3,423,987 |
2.62% |
31,510,000 |
485,260 |
0.67 |
Medical Instruments &... |
|
|
USB |
US Bancorp Delaware |
17 |
- |
$45.76 |
$114,454,000 |
2,710,898 |
2.56% |
-15,829,000 |
-12,972 |
0.18 |
Domestic Regional Banks |
|
|
DLTR |
Dollar Tree Stores Inc |
18 |
- |
$98.70 |
$106,784,000 |
1,422,456 |
2.39% |
1,074,000 |
11,862 |
0.599 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
19 |
- |
$101.18 |
$106,491,000 |
968,186 |
2.38% |
43,729,000 |
470,472 |
0.135 |
AirDelivery & Freight... |
|
|
CTRA |
Coterra Energy Inc |
20 |
- |
$25.61 |
$104,503,000 |
3,616,023 |
2.34% |
9,024,000 |
-122,400 |
0.444 |
Independent Oil & Gas |
|
|
INGR |
Ingredion Incorporated |
21 |
- |
$135.86 |
$103,933,000 |
768,676 |
2.32% |
-4,699,000 |
-21,031 |
1.147 |
Processed & Packaged ... |
|
|
PNC |
PNC Financial Services Grou... |
22 |
- |
$185.75 |
$103,087,000 |
586,489 |
2.3% |
-10,702,000 |
-3,552 |
0.138 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
23 |
- |
$263.31 |
$102,797,000 |
388,707 |
2.3% |
7,217,000 |
-8,072 |
0.153 |
Property & Casualty I... |
|
|
DG |
Dollar General Corp |
24 |
- |
$114.45 |
$101,747,000 |
1,157,140 |
2.27% |
35,267,000 |
280,321 |
0.046 |
Discount, Variety Stores |
|
|
ABX |
Barrick Gold Corp (USA) |
25 |
- |
$18.86 |
$100,473,000 |
5,168,387 |
2.25% |
23,823,000 |
223,250 |
0.29 |
Gold |
|
|
PPG |
PPG Industries Inc |
26 |
- |
$114.15 |
$92,471,000 |
845,642 |
2.07% |
-7,884,000 |
5,503 |
0.358 |
Conglomerates |
|
|
NFG |
National Fuel Gas Co |
27 |
- |
$84.96 |
$92,410,000 |
1,166,937 |
2.07% |
17,531,000 |
-67,053 |
1.283 |
Gas Utilities |
|
|
BBT |
Truist Financial Corp |
28 |
- |
$35.64 |
$89,723,000 |
2,180,388 |
2.01% |
-6,353,000 |
-34,355 |
0.162 |
Domestic Regional Banks |
|
|
TGT |
Target Corp |
29 |
New |
$99.23 |
$88,503,000 |
848,051 |
1.98% |
88,503,000 |
848,051 |
0.169 |
Discount, Variety Stores |
|
|
GPC |
Genuine Parts Co |
30 |
- |
$120.48 |
$87,204,000 |
731,950 |
1.95% |
3,076,000 |
11,431 |
0.507 |
Auto Parts Wholesale |
|
|
JLL |
Jones Lang Lasalle Inc |
31 |
- |
$256.96 |
$83,665,000 |
337,483 |
1.87% |
2,154,000 |
15,482 |
0.658 |
Property Management |
|
|
GD |
General Dynamics Corp |
32 |
- |
$290.74 |
$83,542,000 |
306,484 |
1.87% |
16,991,000 |
53,909 |
0.107 |
Aerospace/Defense - M... |
|
|
SHEL |
Shell plc |
33 |
- |
$70.98 |
$75,431,000 |
1,029,352 |
1.69% |
11,313,000 |
5,913 |
0.05 |
Integrated Oil & Gas |
|
|
HIG |
Hartford Financial Services... |
34 |
- |
$124.68 |
$71,867,000 |
580,834 |
1.61% |
7,830,000 |
-4,510 |
0.162 |
Property & Casualty I... |
|
|
AGNC |
AGNC Investment Corp |
35 |
- |
$9.28 |
$70,845,000 |
7,395,081 |
1.58% |
7,919,000 |
562,700 |
1.356 |
REIT - Housing/Apartm... |
|
|
WMB |
Williams Companies Inc |
36 |
- |
$62.67 |
$65,016,000 |
1,087,951 |
1.45% |
3,882,000 |
-41,651 |
0.09 |
Oil & Gas Pipelines &... |
|
|
NNN |
National Retail Properties |
37 |
- |
$42.88 |
$61,477,000 |
1,441,429 |
1.37% |
2,586,000 |
-203 |
0.83 |
REIT - Retail |
|
|
PDCO |
Patterson Companies Inc |
38 |
- |
$31.33 |
$60,003,000 |
1,920,696 |
1.34% |
-2,611,000 |
-108,268 |
1.995 |
Medical Equipment Who... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
39 |
- |
$34.96 |
$59,646,000 |
2,198,541 |
1.33% |
-375,000 |
96,230 |
1.271 |
Auto Manufacturers |
|
|
OSK |
Oshkosh Corp |
40 |
- |
$121.25 |
$56,421,000 |
599,710 |
1.26% |
-523,000 |
738 |
0.881 |
Trucks & Other Vehicles |
|
|
AXP |
American Express Co |
41 |
- |
$317.19 |
$56,328,000 |
209,357 |
1.26% |
-15,592,000 |
-32,968 |
0.026 |
Credit Services |
|
|
IWD |
iShares Russell 1000 Value |
42 |
- |
$193.37 |
$24,262,000 |
128,946 |
0.54% |
-57,164,000 |
-310,887 |
0.042 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$152.41 |
$14,077,000 |
84,885 |
0.31% |
1,693,000 |
-743 |
0.003 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
44 |
- |
$180.89 |
$3,687,000 |
21,284 |
0.08% |
440,000 |
2,753 |
0.007 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
45 |
- |
$128.00 |
$3,683,000 |
31,767 |
0.08% |
428,000 |
4,062 |
0.018 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
46 |
- |
$79.40 |
$3,083,000 |
39,052 |
0.07% |
26,000 |
-130 |
0.009 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
47 |
- |
$46.19 |
$2,949,000 |
63,690 |
0.07% |
61,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
48 |
- |
$94.21 |
$2,773,000 |
30,044 |
0.06% |
-3,403,000 |
-36,662 |
0.003 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
49 |
- |
$0.00 |
$2,273,000 |
45,600 |
0.05% |
10,000 |
0 |
0.051 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
50 |
- |
$50.23 |
$2,220,000 |
44,488 |
0.05% |
66,000 |
0 |
0.002 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
51 |
- |
$78.60 |
$940,000 |
12,004 |
0.02% |
133,000 |
1,566 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
52 |
- |
$73.34 |
$936,000 |
12,750 |
0.02% |
141,000 |
1,693 |
0 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
53 |
- |
$170.76 |
$851,000 |
5,060 |
0.02% |
-99,441,000 |
-533,189 |
0.003 |
Internet Service Prov... |
|
|
GPN |
Global Payments Inc |
54 |
- |
$127.47 |
$693,000 |
7,075 |
0.02% |
-100,000 |
-5 |
0.002 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$109.38 |
$609,000 |
5,121 |
0.01% |
58,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$68.65 |
$541,000 |
8,775 |
0.01% |
-73,629,000 |
-1,244,102 |
0 |
Networking & Communic... |
|
|
META |
Meta Platforms Inc |
57 |
- |
$733.63 |
$331,000 |
574 |
0.01% |
331,000 |
574 |
0 |
Internet Service Prov... |
|
|
PPL |
PPL Corp |
58 |
- |
$33.56 |
$314,000 |
8,697 |
0.01% |
314,000 |
8,697 |
0.001 |
Electric Utilities |
|
|
FIS |
Fidelity National Information |
59 |
- |
$80.80 |
$301,000 |
4,030 |
0.01% |
301,000 |
4,030 |
0.001 |
Business Services |
|
|
SNN |
Smith & Nephew Plc (ADR) |
60 |
- |
$30.22 |
$257,000 |
9,067 |
0.01% |
-7,000 |
-1,687 |
0.002 |
Medical Appliances & ... |
|
|
ORI |
Old Republic International ... |
61 |
- |
$38.12 |
$248,000 |
6,311 |
0.01% |
20,000 |
0 |
0.002 |
Surety & Title Insurance |
|
|
DFS |
Discover Financial Services |
62 |
- |
$124.27 |
$231,000 |
1,354 |
0.01% |
-4,000 |
0 |
0 |
Credit Services |
|
|
KEY |
Keycorp |
63 |
- |
$17.22 |
$211,000 |
13,187 |
0% |
-13,000 |
125 |
0.001 |
Domestic Money Center... |
|
|
CMA |
Comerica Inc |
64 |
- |
$59.46 |
$206,000 |
3,483 |
0% |
-8,000 |
25 |
0.003 |
Domestic Regional Banks |
|
|
HBAN |
Huntington Bancshares Inc |
65 |
- |
$16.60 |
$168,000 |
11,222 |
0% |
-13,000 |
100 |
0.001 |
Domestic Regional Banks |
|
|
VOD |
Vodafone Group Public Limit... |
66 |
- |
$10.55 |
$148,000 |
15,783 |
0% |
148,000 |
15,783 |
0.001 |
Wireless Communications |
|
|
WTM |
White Mountains Insurance G... |
68 |
Closed |
$1,783.93 |
$0 |
0 |
0% |
-200,000 |
-103 |
0 |
Property & Casualty I... |
|
|
CFG |
Citizens Financial Group, Inc. |
67 |
Closed |
$44.43 |
$0 |
0 |
0% |
-204,000 |
-4,662 |
0 |
N/A |
|
