EQUITY INVESTMENT CORP [Rocket]

Holdings

EQUITY INVESTMENT CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AT&T CORP	T	Common	6,885,298	383,391	126,758,336,000	126,658,597,000	4.26		Hist	12/31/2022
TotalEnergies SE	TOT	SPONSORED ADS	1,860,075	-27,911	115,473,456,000	115,385,627,000	3.88		Hist	12/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	2,828,519	640,301	111,443,649,000	111,360,562,000	3.75		Hist	12/31/2022
Ingredion Inc	INGR	COM	1,091,306	6,259	106,871,597,000	106,784,229,000	3.59	1.66	Hist	12/31/2022
GLOBE LIFE INC.	GL	COM	855,864	-108,079	103,174,405,000	103,078,300,000	3.47	0.88	Hist	12/31/2022
TRAVELERS COMPANIES, INC.	TRV	Common	542,038	-539	101,626,705,000	101,543,582,000	3.42	0.23	Hist	12/31/2022
GSK plc	GSK	ADR	2,877,793	261,161	101,125,646,000	101,048,639,000	3.40		Hist	12/31/2022
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	1,327,198	19,751	100,641,424,000	100,560,441,000	3.39	0.41	Hist	12/31/2022
Sanofi	SNY	Common	1,927,433	373,685	93,345,580,000	93,286,507,000	3.14		Hist	12/31/2022
WELLS FARGO & COMPANY/MN	WFC	Common	2,251,747	21,142	92,974,634,000	92,884,919,000	3.13	0.06	Hist	12/31/2022
WILLIAMS COMPANIES, INC.	WMB	Common	2,673,619	-175,877	87,962,065,000	87,880,484,000	2.96	0.22	Hist	12/31/2022
AMERISOURCEBERGEN CORP	ABC	Common	530,107	-25,100	87,844,031,000	87,768,895,000	2.95	0.26	Hist	12/31/2022
SCHWAB CHARLES CORP	SCHW	Common	1,023,432	7,011	85,210,948,000	85,137,898,000	2.87	0.05	Hist	12/31/2022
GENERAL DYNAMICS CORP	GD	Common	335,274	-8,170	83,184,832,000	83,111,963,000	2.80	0.12	Hist	12/31/2022
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	516,312	42,845	81,546,317,000	81,475,572,000	2.74	0.13	Hist	12/31/2022
US BANCORP \DE\	USB	Common	1,865,826	-2,044	81,368,672,000	81,293,359,000	2.74	0.13	Hist	12/31/2022
Medtronic plc	MDT	COM	1,007,953	1,007,953	78,338,107,000	78,338,107,000	2.64	0.08	Hist	12/31/2022
Meta Platforms, Inc.	FB	Common	583,833	94,837	70,258,463,000	70,192,116,000	2.36		Hist	12/31/2022
UNILEVER PLC	UL	SPON ADR NEW	1,392,233	20,497	70,098,932,000	70,038,795,000	2.36		Hist	12/31/2022
AMERICAN EXPRESS CO	AXP	Common	467,629	21,086	69,092,185,000	69,031,942,000	2.32	0.06	Hist	12/31/2022
Coterra Energy Inc.	COG	Common	2,780,106	9,167	68,307,204,000	68,234,827,000	2.30	0.35	Hist	12/31/2022
Fidelity National Information Services, Inc.	FIS	Common	994,329	994,329	67,465,223,000	67,465,223,000	2.27	0.17	Hist	12/31/2022
GLOBAL PAYMENTS INC	GPN	Common	670,643	187,726	66,608,263,000	66,556,084,000	2.24	0.24	Hist	12/31/2022
PPG INDUSTRIES INC	PPG	Common	504,978	12,831	63,495,934,000	63,441,458,000	2.14		Hist	12/31/2022
JONES LANG LASALLE INC	JLL	Common	376,223	21,305	59,958,660,000	59,905,043,000	2.02	0.79	Hist	12/31/2022
DOLLAR TREE, INC.	DLTR	COM	406,726	15,862	57,527,325,000	57,474,128,000	1.94	0.18	Hist	12/31/2022
AGNC Investment Corp.	AGNC	REIT	5,481,866	-237,341	56,737,313,000	56,689,157,000	1.91	0.96	Hist	12/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	1,139,477	20,639	54,284,684,000	54,239,930,000	1.83	0.03	Hist	12/31/2022
Shell plc	SHEL	Call	952,931	27,276	54,269,420,000	54,223,359,000	1.83		Hist	12/31/2022
TRUIST FINANCIAL CORP	BBT	Common	1,237,675	57,028	53,257,155,000	53,205,750,000	1.79		Hist	12/31/2022
FEDEX CORP	FDX	Common	290,679	9,853	50,345,603,000	50,303,909,000	1.69	0.12	Hist	12/31/2022
OSHKOSH CORP	OSK	Common	542,596	7,482	47,851,541,000	47,813,928,000	1.61	0.83	Hist	12/31/2022
UNITED PARCEL SERVICE INC	UPS	Common	269,812	6,622	46,904,118,000	46,861,602,000	1.58		Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	262,302	3,329	46,335,648,000	46,293,342,000	1.56	0.01	Hist	12/31/2022
HONDA MOTOR CO LTD	HMC	Common	1,898,715	-2,399	43,404,625,000	43,363,580,000	1.46		Hist	12/31/2022
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