News + Filings 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 |
|
Floto Paul Johnstone
| FLOT | ETF | 5,025 | -615 | 252,908,000 | 252,624,000 | 0.01 | |
Hist
| 12/31/2022 |
|
OGE ENERGY CORP.
| OGE | Common | 14,784 | -663 | 584,707,000 | 584,144,000 | 0.02 | 0.01 |
Hist
| 12/31/2022 |
|
Elme Communities
| WRE | COM | 33,344 | -2,819 | 593,523,000 | 592,888,000 | 0.02 | |
Hist
| 12/31/2022 |
|
EXXON MOBIL CORP
| XOM | Common | 5,685 | -84 | 627,056,000 | 626,552,000 | 0.02 | |
Hist
| 12/31/2022 |
|
VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 44,310 | -850 | 3,331,669,000 | 3,328,315,000 | 0.11 | |
Hist
| 12/31/2022 |
|
VANGUARD MALVERN FUNDS
| VTIP | Common | 72,315 | -1,040 | 3,377,834,000 | 3,374,305,000 | 0.11 | |
Hist
| 12/31/2022 |
|
Warner Bros. Discovery, Inc.
| WBD | Common | 2,041,451 | -1,937,952 | 19,352,955,000 | 19,307,192,000 | 0.65 | |
Hist
| 12/31/2022 |
|
Constellation Energy Corp
| CEG | Common | 285,148 | -31,682 | 24,582,609,000 | 24,556,252,000 | 0.83 | 0.09 |
Hist
| 12/31/2022 |
|
iSHARES TRUST
| IWD | ETF | 229,263 | -29,736 | 34,767,734,000 | 34,732,513,000 | 1.17 | |
Hist
| 12/31/2022 |
|
Empire State Realty Trust, Inc.
| ESRT | CL A | 5,438,336 | -364,012 | 36,654,385,000 | 36,616,322,000 | 1.23 | |
Hist
| 12/31/2022 |
|
PPL Corp
| PPL | Common | 1,437,902 | -69,650 | 42,015,496,000 | 41,977,280,000 | 1.41 | 0.20 |
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 |
|
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 |
|
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 |
|
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 |
|
AMERISOURCEBERGEN CORP
| ABC | Common | 530,107 | -25,100 | 87,844,031,000 | 87,768,895,000 | 2.95 | 0.26 |
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 |
|
TRAVELERS COMPANIES, INC.
| TRV | Common | 542,038 | -539 | 101,626,705,000 | 101,543,582,000 | 3.42 | 0.23 |
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 |
|
TotalEnergies SE
| TOT | SPONSORED ADS | 1,860,075 | -27,911 | 115,473,456,000 | 115,385,627,000 | 3.88 | |
Hist
| 12/31/2022 |
|
|
|
|