EQUITY INVESTMENT CORP
· CIK 0001685771| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSK | GSK PLC | Healthcare | 4,110,579 | $201.6M | 4.07% | NEW | — | $49.04 | +3.9% |
| 2 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,642,061 | $189.1M | 3.82% | NEW | — | $40.73 | +15.5% |
| 3 | WFC | WELLS FARGO CO NEW | Financial Services | 1,931,501 | $180.0M | 3.63% | NEW | — | $93.20 | -20.8% |
| 4 | USB | US BANCORP DEL | Financial Services | 3,249,160 | $173.4M | 3.50% | NEW | — | $53.36 | +0.1% |
| 5 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,541,675 | $152.9M | 3.09% | NEW | — | $99.19 | -0.8% |
| 6 | TTE | TOTALENERGIES SE | Energy | 2,270,475 | $148.5M | 3.00% | NEW | — | $65.42 | +39.7% |
| 7 | MDT | MEDTRONIC PLC | Healthcare | 1,522,213 | $146.2M | 2.95% | NEW | — | $96.06 | -19.9% |
| 8 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,048,475 | $139.2M | 2.81% | NEW | — | $132.77 | -20.9% |
| 9 | — | PNC FINL SVCS GROUP INC | — | 627,233 | $130.9M | 2.64% | NEW | — | $208.73 | — |
| 10 | SNY | SANOFI SA | Healthcare | 2,624,212 | $127.2M | 2.57% | NEW | — | $48.46 | -11.6% |
| 11 | UL | UNILEVER PLC | Consumer Defensive | 1,843,234 | $120.5M | 2.43% | NEW | — | $65.40 | -12.3% |
| 12 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,333,446 | $119.9M | 2.42% | NEW | — | $89.92 | -8.1% |
| 13 | KVUE | KENVUE INC | Consumer Defensive | 6,820,350 | $117.7M | 2.38% | NEW | — | $17.25 | -0.3% |
| 14 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,991,018 | $116.2M | 2.35% | NEW | — | $58.38 | -22.9% |
| 15 | — | ICON PLC | — | 623,188 | $113.6M | 2.29% | NEW | — | $182.22 | — |
| 16 | GL | GLOBE LIFE INC | Financial Services | 810,233 | $113.3M | 2.29% | NEW | — | $139.86 | +10.4% |
| 17 | B | BARRICK MNG CORP | Basic Materials | 2,596,877 | $113.1M | 2.28% | NEW | — | $43.55 | -6.8% |
| 18 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 7,021,844 | $112.9M | 2.28% | NEW | — | $16.08 | +21.6% |
| 19 | TGT | TARGET CORP | Consumer Defensive | 1,154,851 | $112.9M | 2.28% | NEW | — | $97.75 | +25.9% |
| 20 | TFC | TRUIST FINL CORP | Financial Services | 2,262,016 | $111.3M | 2.25% | NEW | — | $49.21 | -4.2% |
| 21 | T | AT&T INC | Communication Services | 4,386,501 | $109.0M | 2.20% | NEW | — | $24.84 | -0.7% |
| 22 | GSG | ISHARES TR | Financial Services | 512,134 | $107.7M | 2.17% | NEW | — | $210.34 | -83.7% |
| 23 | TRV | TRAVELERS COMPANIES INC | Financial Services | 369,808 | $107.3M | 2.17% | NEW | — | $290.06 | +2.8% |
| 24 | — | WP CAREY INC | — | 1,626,111 | $104.7M | 2.11% | NEW | — | $64.36 | — |
| 25 | HSY | HERSHEY CO | Consumer Defensive | 564,201 | $102.7M | 2.07% | NEW | — | $181.98 | +4.6% |
| 26 | AGNC | AGNC INVT CORP | Real Estate | 9,522,532 | $102.1M | 2.06% | NEW | — | $10.72 | -3.5% |
| 27 | — | PPG INDS INC | — | 995,323 | $102.0M | 2.06% | NEW | — | $102.46 | — |
| 28 | CTRA | COTERRA ENERGY INC | Energy | 3,820,200 | $100.5M | 2.03% | NEW | — | $26.32 | +23.7% |
| 29 | — | SCHWAB CHARLES CORP | — | 988,073 | $98.7M | 1.99% | NEW | — | $99.91 | — |
| 30 | DEO | DIAGEO PLC | Consumer Defensive | 1,137,390 | $98.1M | 1.98% | NEW | — | $86.27 | -5.3% |
| 31 | GD | GENERAL DYNAMICS CORP | Industrials | 281,703 | $94.8M | 1.92% | NEW | — | $336.66 | +1.2% |
| 32 | BAX | BAXTER INTL INC | Healthcare | 4,896,701 | $93.6M | 1.89% | NEW | — | $19.11 | -9.5% |
| 33 | GPC | GENUINE PARTS CO | Consumer Cyclical | 757,432 | $93.1M | 1.88% | NEW | — | $122.96 | -21.0% |
| 34 | INGR | INGREDION INC | Consumer Defensive | 789,939 | $87.1M | 1.76% | NEW | — | $110.26 | -7.3% |
| 35 | EYE | NATIONAL FUEL GAS CO | Consumer Cyclical | 1,027,278 | $82.2M | 1.66% | NEW | — | $80.06 | -77.9% |
| 36 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 580,989 | $80.1M | 1.62% | NEW | — | $137.80 | -2.6% |
| 37 | JLL | JONES LANG LASALLE INC | Real Estate | 235,422 | $79.2M | 1.60% | NEW | — | $336.47 | -14.1% |
| 38 | SHEL | SHELL PLC | Energy | 1,068,612 | $78.5M | 1.58% | NEW | — | $73.48 | +15.0% |
| 39 | OSK | OSHKOSH CORP | Industrials | 622,320 | $78.2M | 1.58% | NEW | — | $125.63 | +0.4% |
| 40 | BF.A | BROWN FORMAN CORP | Industrials | 2,784,396 | $72.6M | 1.47% | NEW | — | $26.06 | +0.5% |
| 41 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 2,302,204 | $67.9M | 1.37% | NEW | — | $29.48 | -12.9% |
| 42 | WMB | WILLIAMS COS INC | Energy | 1,027,467 | $61.8M | 1.25% | NEW | — | $60.11 | +29.2% |
| 43 | NNN | NNN REIT INC | Real Estate | 1,550,997 | $61.5M | 1.24% | NEW | — | $39.63 | +10.4% |
| 44 | GSG | ISHARES TR | Financial Services | 587,041 | $58.9M | 1.19% | NEW | — | $100.38 | -65.9% |
| 45 | GSG | ISHARES TR | Financial Services | 71,179 | $26.6M | 0.54% | NEW | — | $373.44 | -90.8% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 90,021 | $18.6M | 0.38% | NEW | — | $206.95 | +11.5% |
| 47 | GSG | ISHARES TR | Financial Services | 91,904 | $9.4M | 0.19% | NEW | — | $102.54 | -66.7% |
| 48 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 407,518 | $6.5M | 0.13% | NEW | — | $15.85 | -5.2% |
| 49 | VT | VANGUARD INTL EQUITY INDEX F | — | 32,280 | $4.6M | 0.09% | NEW | — | $141.06 | +8.8% |
| 50 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 21,547 | $4.1M | 0.08% | NEW | — | $191.56 | -95.8% |
| 51 | VCSH | VANGUARD SCOTTSDALE FDS | — | 40,361 | $3.2M | 0.07% | NEW | — | $79.73 | -1.2% |
| 52 | VMBS | VANGUARD SCOTTSDALE FDS | — | 65,470 | $3.1M | 0.06% | NEW | — | $47.08 | -1.6% |
| 53 | VUSB | VANGUARD BD INDEX FDS | — | 46,600 | $2.3M | 0.05% | NEW | — | $49.84 | -0.3% |
| 54 | VTIP | VANGUARD MALVERN FDS | — | 45,058 | $2.2M | 0.04% | NEW | — | $49.46 | +1.9% |
| 55 | AAL | AMERICAN EXPRESS CO | Industrials | 5,967 | $2.2M | 0.04% | NEW | — | $369.96 | -96.7% |
| 56 | DLTR | DOLLAR TREE INC | Consumer Defensive | 8,499 | $1.0M | 0.02% | NEW | — | $123.00 | -26.9% |
| 57 | BSV | VANGUARD BD INDEX FDS | — | 12,399 | $977K | 0.02% | NEW | — | $78.81 | -1.3% |
| 58 | BND | VANGUARD BD INDEX FDS | — | 13,172 | $976K | 0.02% | NEW | — | $74.07 | -1.8% |
| 59 | GLP | GLOBAL PMTS INC | Energy | 10,448 | $809K | 0.02% | NEW | — | $77.40 | -36.1% |
| 60 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,255 | $639K | 0.01% | NEW | — | $283.36 | -23.4% |
| 61 | XOM | EXXON MOBIL CORP | Energy | 5,121 | $616K | 0.01% | NEW | — | $120.34 | +27.0% |
| 62 | CSCO | CISCO SYS INC | Technology | 5,217 | $402K | 0.01% | NEW | — | $77.02 | +50.0% |
| 63 | — | COMERICA INC | — | 3,578 | $311K | 0.01% | NEW | — | $86.93 | — |
| 64 | KEY | KEYCORP | Financial Services | 12,851 | $265K | 0.01% | NEW | — | $20.64 | +2.1% |
| 65 | ETHV | VANECK ETF TRUST | Financial Services | 2,975 | $255K | 0.01% | NEW | — | $85.77 | -62.1% |
| 66 | SNN | SMITH & NEPHEW PLC | Healthcare | 7,502 | $246K | 0.01% | NEW | — | $32.81 | -9.4% |
| 67 | — | WHITE MTNS INS GROUP LTD | — | 113 | $235K | 0.01% | NEW | — | $2078.03 | — |
| 68 | PPL | PPL CORP | Utilities | 6,669 | $234K | 0.01% | NEW | — | $35.02 | +2.2% |
| 69 | — | OLD REP INTL CORP | — | 4,750 | $217K | 0.00% | NEW | — | $45.64 | — |
| 70 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 693 | $211K | 0.00% | NEW | — | $303.89 | +37.5% |
| 71 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 15,783 | $208K | 0.00% | NEW | — | $13.21 | +17.2% |
| 72 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 11,618 | $202K | 0.00% | NEW | — | $17.35 | -10.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.7%
Consumer Defensive
17.9%
Healthcare
16.1%
Industrials
9.1%
Energy
8.9%
Real Estate
8.2%
Communication Services
6.8%
Consumer Cyclical
5.6%
Basic Materials
2.6%
Technology
0.0%