EQUITY INVESTMENT CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 0 | 321,585 | +321,585 | 0 | 78,170,977 | 1.53% | +78,170,977 |
| ISHARES TR | 587,041 | 1,346,116 | +759,075 | 58,927,138 | 135,500,000 | 2.65% | +76,572,862 |
| FACTSET RESH SYS INC(FDS) | 0 | 287,617 | +287,617 | 0 | 62,410,113 | 1.22% | +62,410,113 |
| SOLVENTUM CORP(SOLV) | 0 | 775,793 | +775,793 | 0 | 50,659,262 | 0.99% | +50,659,262 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,642,061 | 4,594,178 | -47,883 | 189,071,160 | 230,627,723 | 4.52% | +41,556,563 |
| TARGET CORP(TGT) | 1,154,851 | 1,255,321 | +100,470 | 112,886,648 | 152,144,868 | 2.98% | +39,258,220 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,333,446 | 1,744,304 | +410,858 | 119,903,474 | 157,719,988 | 3.09% | +37,816,514 |
| COTERRA ENERGY INC | 3,820,200 | 3,789,894 | -30,306 | 100,547,677 | 133,176,871 | 2.61% | +32,629,194 |
| PAYPAL HLDGS INC(PYPL) | 1,991,018 | 3,132,034 | +1,141,016 | 116,235,602 | 141,661,891 | 2.77% | +25,426,289 |
| AT&T INC(T) | 4,386,501 | 4,628,684 | +242,183 | 108,960,682 | 134,185,562 | 2.63% | +25,224,880 |
| SHELL PLC(SHEL) | 1,068,612 | 1,074,823 | +6,211 | 78,521,583 | 99,958,521 | 1.96% | +21,436,938 |
| PPG INDS INC(PPG) | 995,323 | 1,145,694 | +150,371 | 101,980,793 | 122,451,737 | 2.40% | +20,470,944 |
| KENVUE INC(KVUE) | 6,820,350 | 7,633,736 | +813,386 | 117,651,036 | 131,605,604 | 2.58% | +13,954,568 |
| NATIONAL FUEL GAS CO(NFG) | 1,027,278 | 1,023,528 | -3,750 | 82,243,910 | 96,170,648 | 1.88% | +13,926,738 |
| BAXTER INTL INC | 4,896,701 | 6,369,994 | +1,473,293 | 93,575,949 | 107,015,902 | 2.10% | +13,439,953 |
| HEALTHPEAK PROPERTIES INC(DOC) | 7,021,844 | 7,665,233 | +643,389 | 112,911,244 | 125,939,773 | 2.47% | +13,028,529 |
| HERSHEY CO(HSY) | 564,201 | 548,141 | -16,060 | 102,673,236 | 113,953,070 | 2.23% | +11,279,834 |
| OSHKOSH CORP(OSK) | 622,320 | 607,246 | -15,074 | 78,182,035 | 89,392,728 | 1.75% | +11,210,693 |
| DIAGEO PLC(DEO) | 1,137,390 | 1,468,228 | +330,838 | 98,122,617 | 109,309,538 | 2.14% | +11,186,921 |
| NNN REIT INC(NNN) | 1,550,997 | 1,662,396 | +111,399 | 61,466,004 | 69,870,499 | 1.37% | +8,404,495 |
| INGREDION INC(INGR) | 789,939 | 846,456 | +56,517 | 87,098,724 | 95,361,765 | 1.87% | +8,263,041 |
| ICON PLC(ICLR) | 623,188 | 1,096,395 | +473,207 | 113,557,275 | 121,327,085 | 2.38% | +7,769,810 |
| TOTALENERGIES SE(TTE) | 2,270,475 | 1,712,911 | -557,564 | 148,534,486 | 155,840,683 | 3.05% | +7,306,197 |
| UNITED PARCEL SVCS INC(UPS) | 1,541,675 | 1,608,869 | +67,194 | 152,918,714 | 158,280,559 | 3.10% | +5,361,845 |
| WP CAREY INC(WPC) | 1,626,111 | 1,582,830 | -43,281 | 104,656,484 | 107,569,101 | 2.11% | +2,912,617 |
| SANOFI SA(SNY) | 2,624,212 | 2,663,054 | +38,842 | 127,169,335 | 128,305,962 | 2.51% | +1,136,627 |
| GLOBE LIFE INC | 810,233 | 817,306 | +7,073 | 113,319,148 | 113,744,476 | 2.23% | +425,328 |
| PNC FINL SVCS GROUP INC(PNC) | 627,233 | 630,850 | +3,617 | 130,922,313 | 131,273,483 | 2.57% | +351,170 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,768 | +5,768 | 0 | 267,981 | 0.01% | +267,981 |
| TRAVELERS COMPANIES INC(TRV) | 369,808 | 368,544 | -1,264 | 107,266,607 | 107,496,888 | 2.11% | +230,281 |
| OVINTIV INC(OVV) | 0 | 3,861 | +3,861 | 0 | 229,189 | 0.00% | +229,189 |
| GLOBAL PMTS INC(GPN) | 10,448 | 13,872 | +3,424 | 808,675 | 933,586 | 0.02% | +124,911 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 65,470 | 67,180 | +1,710 | 3,082,328 | 3,154,101 | 0.06% | +71,773 |
| VANGUARD MALVERN FDS | 45,058 | 45,423 | +365 | 2,228,569 | 2,268,879 | 0.04% | +40,310 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,547 | 21,639 | +92 | 4,127,543 | 4,152,957 | 0.08% | +25,414 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 693 | 693 | 0 | 210,596 | 234,199 | 0.00% | +23,603 |
| VANGUARD BD INDEX FDS | 12,399 | 12,479 | +80 | 977,165 | 978,478 | 0.02% | +1,313 |
| VANGUARD BD INDEX FDS | 13,172 | 13,256 | +84 | 975,650 | 976,172 | 0.02% | +522 |
| VODAFONE GROUP PLC(VOD) | 15,783 | 13,043 | -2,740 | 208,493 | 195,906 | 0.00% | -12,587 |
| KEYCORP(KEY) | 12,851 | 12,491 | -360 | 265,245 | 250,445 | 0.00% | -14,800 |
| SMITH & NEPHEW PLC(SNN) | 7,502 | 7,242 | -260 | 246,141 | 230,151 | 0.00% | -15,990 |
| WHITE MTNS INS GROUP LTD COM | 113 | 99 | -14 | 234,817 | 217,499 | 0.00% | -17,318 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,975 | 2,535 | -440 | 255,166 | 232,637 | 0.00% | -22,529 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,618 | 11,346 | -272 | 201,572 | 177,565 | 0.00% | -24,007 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 40,361 | 39,916 | -445 | 3,217,983 | 3,164,141 | 0.06% | -53,842 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 46,600 | 45,475 | -1,125 | 2,322,544 | 2,263,973 | 0.04% | -58,571 |
| VANGUARD INTL EQUITY INDEX F | 32,280 | 32,357 | +77 | 4,553,417 | 4,475,620 | 0.09% | -77,797 |
| CISCO SYS INC(CSCO) | 5,217 | 2,707 | -2,510 | 401,827 | 210,064 | 0.00% | -191,763 |
| OLD REP INTL CORP(ORI) | 4,750 | 0 | -4,750 | 216,790 | 0 | — | -216,790 |
| PPL CORP(PPL) | 6,669 | 0 | -6,669 | 233,559 | 0 | — | -233,559 |
| COMERICA INC | 3,578 | 0 | -3,578 | 311,036 | 0 | — | -311,036 |
| EXPEDIA GROUP INC(EXPE) | 2,255 | 1,306 | -949 | 638,977 | 301,616 | 0.01% | -337,361 |
| EXXON MOBIL CORP | 5,121 | 0 | -5,121 | 616,261 | 0 | — | -616,261 |
| JONES LANG LASALLE INC(JLL) | 235,422 | 257,971 | +22,549 | 79,212,521 | 78,505,786 | 1.54% | -706,735 |
| DOLLAR TREE INC(DLTR) | 8,499 | 2,854 | -5,645 | 1,045,419 | 312,501 | 0.01% | -732,918 |
| AMERICAN EXPRESS CO(AXP) | 5,967 | 3,519 | -2,448 | 2,207,525 | 1,064,460 | 0.02% | -1,143,065 |
| GENUINE PARTS CO(GPC) | 757,432 | 859,945 | +102,513 | 93,133,814 | 90,939,170 | 1.78% | -2,194,644 |
| HARTFORD INSURANCE GROUP INC(HIG) | 580,989 | 567,999 | -12,990 | 80,060,286 | 76,810,474 | 1.50% | -3,249,812 |
| AGNC INVT CORP(AGNC) | 9,522,532 | 9,694,264 | +171,732 | 102,081,546 | 97,233,469 | 1.90% | -4,848,077 |
| ISHARES TR | 91,904 | 42,378 | -49,526 | 9,423,873 | 4,333,183 | 0.08% | -5,090,690 |
| US BANCORP(USB) | 3,249,160 | 3,219,982 | -29,178 | 173,375,164 | 167,471,243 | 3.28% | -5,903,921 |
| TRUIST FINL CORP(TFC) | 2,262,016 | 2,281,845 | +19,829 | 111,313,783 | 104,896,403 | 2.05% | -6,417,380 |
| MAGNUM ICE CREAM CO NV(MICC) | 407,518 | 0 | -407,518 | 6,459,168 | 0 | — | -6,459,168 |
| MEDTRONIC PLC(MDT) | 1,522,213 | 1,598,680 | +76,467 | 146,223,738 | 138,525,590 | 2.71% | -7,698,148 |
| BROWN FORMAN CORP(BF-A) | 2,784,396 | 2,423,972 | -360,424 | 72,561,347 | 64,089,809 | 1.26% | -8,471,538 |
| HONDA MOTOR CO LTD(HMC) | 2,302,204 | 2,416,981 | +114,777 | 67,868,967 | 58,756,818 | 1.15% | -9,112,149 |
| UNILEVER PLC(UL) | 1,843,234 | 1,950,151 | +106,917 | 120,547,474 | 111,100,081 | 2.18% | -9,447,393 |
| JOHNSON & JOHNSON(JNJ) | 90,021 | 1,683 | -88,338 | 18,629,894 | 411,434 | 0.01% | -18,218,460 |
| ISHARES TR | 512,134 | 400,595 | -111,539 | 107,722,219 | 85,595,164 | 1.68% | -22,127,055 |
| GSK PLC(GSK) | 4,110,579 | 3,221,035 | -889,544 | 201,582,796 | 177,768,898 | 3.48% | -23,813,898 |
| ISHARES TR | 71,179 | 0 | -71,179 | 26,581,134 | 0 | — | -26,581,134 |
| SCHWAB CHARLES CORP(SCHW) | 988,073 | 705,480 | -282,593 | 98,718,382 | 66,300,986 | 1.30% | -32,417,396 |
| DOLLAR GEN CORP(DG) | 1,048,475 | 870,995 | -177,480 | 139,206,026 | 103,413,279 | 2.03% | -35,792,747 |
| BARRICK MNG CORP(B) | 2,596,877 | 1,749,683 | -847,194 | 113,093,979 | 71,369,561 | 1.40% | -41,724,418 |
| WILLIAMS COS INC(WMB) | 1,027,467 | 38,353 | -989,114 | 61,761,070 | 2,791,356 | 0.05% | -58,969,714 |
| WELLS FARGO & CO(WFC) | 1,931,501 | 1,463,085 | -468,416 | 180,015,880 | 116,476,236 | 2.28% | -63,539,644 |
| GENERAL DYNAMICS CORP(GD) | 281,703 | 5,152 | -276,551 | 94,838,038 | 1,768,125 | 0.03% | -93,069,913 |