Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
EQUITY INVESTMENT CORP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$5.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
71
positionsALL retained default holdings for this (filer, period), including NULL-value ones
5
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
6
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$41.6M | −47,883 | $189M | $231M | 4,642,061 | 4,594,178 | |
GSK PLC SPONSORED ADRposition key pos:16974 · issuer key iss:1013 | trim | −$23.8M | −889,544 | $202M | $178M | 4,110,579 | 3,221,035 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | trim | −$5.9M | −29,178 | $173M | $167M | 3,249,160 | 3,219,982 | |
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 | add | +$5.4M | +67,194 | $153M | $158M | 1,541,675 | 1,608,869 | |
ZIMMER BIOMET HOLDINGS INC COMposition key pos:13281 · issuer key iss:2378 | add | +$37.8M | +410,858 | $120M | $158M | 1,333,446 | 1,744,304 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | trim | +$7.3M | −557,564 | $149M | $156M | 2,270,475 | 1,712,911 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | add | +$39.3M | +100,470 | $113M | $152M | 1,154,851 | 1,255,321 | |
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686 | add | +$25.4M | +1,141,016 | $116M | $142M | 1,991,018 | 3,132,034 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | −$7.7M | +76,467 | $146M | $139M | 1,522,213 | 1,598,680 | |
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | add | +$76.6M | +759,075 | $58.9M | $136M | 587,041 | 1,346,116 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$25.2M | +242,183 | $109M | $134M | 4,386,501 | 4,628,684 | |
COTERRA ENERGY INC COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | trim | +$32.6M | −30,306 | $101M | $133M | 3,820,200 | 3,789,894 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | add | +$14.0M | +813,386 | $118M | $132M | 6,820,350 | 7,633,736 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | add | +$351K | +3,617 | $131M | $131M | 627,233 | 630,850 | |
SANOFI SA SPONSORED ADRposition key pos:11566 · issuer key iss:1928 | add | +$1.1M | +38,842 | $127M | $128M | 2,624,212 | 2,663,054 | |
HEALTHPEAK PROPERTIES INC COMposition key pos:15987 · issuer key iss:1099 | add | +$13.0M | +643,389 | $113M | $126M | 7,021,844 | 7,665,233 | |
PPG INDS INC COMposition key pos:16156 · issuer key iss:1658 | add | +$20.5M | +150,371 | $102M | $122M | 995,323 | 1,145,694 | |
ICON PLC SHSposition key pos:16474 · issuer key iss:2532 | add | +$7.8M | +473,207 | $114M | $121M | 623,188 | 1,096,395 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$63.5M | −468,416 | $180M | $116M | 1,931,501 | 1,463,085 | |
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 | trim | +$11.3M | −16,060 | $103M | $114M | 564,201 | 548,141 | |
GLOBE LIFE INC COMposition key pos:17005 · issuer key iss:1019 | add | +$425K | +7,073 | $113M | $114M | 810,233 | 817,306 | |
UNILEVER PLC SPON ADR NEWposition key pos:12409 · issuer key iss:2198 | add | −$9.4M | +106,917 | $121M | $111M | 1,843,234 | 1,950,151 | |
DIAGEO PLC SPON ADR NEWposition key pos:16487 · issuer key iss:728 | add | +$11.2M | +330,838 | $98.1M | $109M | 1,137,390 | 1,468,228 | |
WP CAREY INC COMposition key pos:16860 · issuer key iss:2296 | trim | +$2.9M | −43,281 | $105M | $108M | 1,626,111 | 1,582,830 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | trim | +$230K | −1,264 | $107M | $107M | 369,808 | 368,544 | |
BAXTER INTL INC COMposition key pos:15989 · issuer key iss:341 | add | +$13.4M | +1,473,293 | $93.6M | $107M | 4,896,701 | 6,369,994 | |
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 | add | −$6.4M | +19,829 | $111M | $105M | 2,262,016 | 2,281,845 | |
DOLLAR GEN CORP COMposition key pos:18034 · issuer key iss:749 | trim | −$35.8M | −177,480 | $139M | $103M | 1,048,475 | 870,995 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | add | +$21.4M | +6,211 | $78.5M | $100.0M | 1,068,612 | 1,074,823 | |
AGNC INVT CORP COMposition key pos:18075 · issuer key iss:19 | add | −$4.8M | +171,732 | $102M | $97.2M | 9,522,532 | 9,694,264 | |
NATIONAL FUEL GAS CO COMposition key pos:17448 · issuer key iss:1532 | trim | +$13.9M | −3,750 | $82.2M | $96.2M | 1,027,278 | 1,023,528 | |
INGREDION INC COMposition key pos:12208 · issuer key iss:1177 | add | +$8.3M | +56,517 | $87.1M | $95.4M | 789,939 | 846,456 | |
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002 | add | −$2.2M | +102,513 | $93.1M | $90.9M | 757,432 | 859,945 | |
OSHKOSH CORP COMposition key pos:14513 · issuer key iss:1640 | trim | +$11.2M | −15,074 | $78.2M | $89.4M | 622,320 | 607,246 | |
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231 | trim | −$22.1M | −111,539 | $108M | $85.6M | 512,134 | 400,595 | |
JONES LANG LASALLE INC COMposition key pos:18786 · issuer key iss:1259 | add | −$707K | +22,549 | $79.2M | $78.5M | 235,422 | 257,971 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | new | +$78.2M | +321,585 | $0 | $78.2M | — | 321,585 | |
HARTFORD INSURANCE GROUP INC COMposition key pos:16130 · issuer key iss:1087 | trim | −$3.2M | −12,990 | $80.1M | $76.8M | 580,989 | 567,999 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | trim | −$41.7M | −847,194 | $113M | $71.4M | 2,596,877 | 1,749,683 | |
NNN REIT INC COMposition key pos:15500 · issuer key iss:1534 | add | +$8.4M | +111,399 | $61.5M | $69.9M | 1,550,997 | 1,662,396 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$32.4M | −282,593 | $98.7M | $66.3M | 988,073 | 705,480 | |
BROWN FORMAN CORP CL Bposition key pos:17411 · issuer key iss:452 | trim | −$8.5M | −360,424 | $72.6M | $64.1M | 2,784,396 | 2,423,972 | |
FACTSET RESH SYS INC COMposition key pos:17194 · issuer key iss:892 | new | +$62.4M | +287,617 | $0 | $62.4M | — | 287,617 | |
HONDA MOTOR CO LTD ADR ECH CNV IN 3position key sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81 · issuer key cusip6:438128 | add | −$9.1M | +114,777 | $67.9M | $58.8M | 2,302,204 | 2,416,981 | |
SOLVENTUM CORP COM SHSposition key pos:11925 · issuer key iss:2007 | new | +$50.7M | +775,793 | $0 | $50.7M | — | 775,793 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | add | −$77.8K | +77 | $4.6M | $4.5M | 32,280 | 32,357 | |
ISHARES TR CORE S&P US VLUposition key pos:12493 · issuer key iss:1231 | trim | −$5.1M | −49,526 | $9.4M | $4.3M | 91,904 | 42,378 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$25.4K | +92 | $4.1M | $4.2M | 21,547 | 21,639 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | trim | −$53.8K | −445 | $3.2M | $3.2M | 40,361 | 39,916 | |
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFposition key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key cusip6:92206C | add | +$71.8K | +1,710 | $3.1M | $3.2M | 65,470 | 67,180 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | trim | −$59.0M | −989,114 | $61.8M | $2.8M | 1,027,467 | 38,353 | |
VANGUARD MALVERN FDS STRM INFPROIDXposition key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020 | add | +$40.3K | +365 | $2.2M | $2.3M | 45,058 | 45,423 | |
VANGUARD BD INDEX FDS VANGUARD ULTRAposition key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203C | trim | −$58.6K | −1,125 | $2.3M | $2.3M | 46,600 | 45,475 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | trim | −$93.1M | −276,551 | $94.8M | $1.8M | 281,703 | 5,152 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$1.1M | −2,448 | $2.2M | $1.1M | 5,967 | 3,519 | |
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937 | add | +$1.3K | +80 | $977K | $978K | 12,399 | 12,479 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | add | +$522 | +84 | $976K | $976K | 13,172 | 13,256 | |
GLOBAL PMTS INC COMposition key pos:11753 · issuer key iss:1016 | add | +$125K | +3,424 | $809K | $934K | 10,448 | 13,872 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | −$18.2M | −88,338 | $18.6M | $411K | 90,021 | 1,683 | |
DOLLAR TREE INC COMposition key pos:19070 · issuer key iss:750 | trim | −$733K | −5,645 | $1.0M | $313K | 8,499 | 2,854 | |
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873 | trim | −$337K | −949 | $639K | $302K | 2,255 | 1,306 | |
FIFTH THIRD BANCORP COMposition key pos:17638 · issuer key iss:909 | new | +$268K | +5,768 | $0 | $268K | — | 5,768 | |
KEYCORP COMposition key pos:17635 · issuer key iss:1280 | trim | −$14.8K | −360 | $265K | $250K | 12,851 | 12,491 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | trim | −$22.5K | −440 | $255K | $233K | 2,975 | 2,535 | |
SMITH & NEPHEW PLC SPDN ADR NEWposition key pos:17988 · issuer key iss:1992 | trim | −$16.0K | −260 | $246K | $230K | 7,502 | 7,242 | |
OVINTIV INC COMposition key pos:13038 · issuer key iss:1645 | new | +$229K | +3,861 | $0 | $229K | — | 3,861 | |
WHITE MTNS INS GROUP LTD COMposition key pos:15270 · issuer key iss:2650 | trim | −$17.3K | −14 | $235K | $217K | 113 | 99 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$192K | −2,510 | $402K | $210K | 5,217 | 2,707 | |
VODAFONE GROUP PLC SPONSORED ADRposition key pos:16186 · issuer key iss:2287 | trim | −$12.6K | −2,740 | $208K | $196K | 15,783 | 13,043 | |
HUNTINGTON BANCSHARES INC COMposition key pos:18776 · issuer key iss:1138 | trim | −$24.0K | −272 | $202K | $178K | 11,618 | 11,346 | |
| pos:13727 | exit‡e | −$26.6M | −71,179 | $26.6M | $0 | 71,179 | — | |
| pos:13800 | exit‡e | −$311K | −3,578 | $311K | $0 | 3,578 | — | |
| pos:15262 | exit‡e | −$6.5M | −407,518 | $6.5M | $0 | 407,518 | — | |
| pos:15436 | exit‡e | −$616K | −5,121 | $616K | $0 | 5,121 | — | |
| pos:17802 | exit‡e | −$217K | −4,750 | $217K | $0 | 4,750 | — | |
| pos:18276 | exit‡e | −$234K | −6,669 | $234K | $0 | 6,669 | — |
56 more changes below.
Mark-to-market only (no share change) · 1
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | no change | +$23.6K | 0 | $211K | $234K | 693 | 693 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 67.0%below median 80.0%
- Concentration index
- 240 bpsbelow median 446 bps
- Positions with value
- 71 / 71median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 67.0% · HHI (bps) ·§: 240integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 77
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open EQUITY INVESTMENT CORP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–68 of 68 issuers · $5.1B disclosed value over 71 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $231M | 4,594,178 | — | 4.5% | — | |
| — | GSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GSK PLC GSK PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $178M | 3,221,035 | — | 3.5% | — | |
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $167M | 3,219,982 | — | 3.3% | — | |
| — | UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARCEL SVCS INC UNITED PARCEL SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $158M | 1,608,869 | — | 3.1% | — | |
| — | ZBHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $158M | 1,744,304 | — | 3.1% | — | |
| — | — | TOTALENERGIES SE TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $156M | 1,712,911 | — | 3.1% | — | |
| — | TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGET CORP TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $152M | 1,255,321 | — | 3.0% | — | |
| — | PYPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAL HLDGS INC PAYPAL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $142M | 3,132,034 | — | 2.8% | — | |
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $139M | 1,598,680 | — | 2.7% | — | |
| — | — | ISHARES TR ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $136M | 1,346,116 | — | 2.7% | — | |
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $134M | 4,628,684 | — | 2.6% | — | |
| — | — | COTERRA ENERGY INC COTERRA ENERGY INC · COM CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $133M | 3,789,894 | — | 2.6% | — | |
| — | KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC KENVUE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $132M | 7,633,736 | — | 2.6% | — | |
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $131M | 630,850 | — | 2.6% | — | |
| — | SNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANOFI SA SANOFI SA · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $128M | 2,663,054 | — | 2.5% | — | |
| — | DOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $126M | 7,665,233 | — | 2.5% | — | |
| — | PPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PPG INDS INC PPG INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $122M | 1,145,694 | — | 2.4% | — | |
| — | ICLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICON PLC ICON PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $121M | 1,096,395 | — | 2.4% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $116M | 1,463,085 | — | 2.3% | — | |
| — | HSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HERSHEY CO HERSHEY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $114M | 548,141 | — | 2.2% | — | |
| — | GLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBE LIFE INC GLOBE LIFE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $114M | 817,306 | — | 2.2% | — | |
| — | ULverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNILEVER PLC UNILEVER PLC · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $111M | 1,950,151 | — | 2.2% | — | |
| — | DEOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIAGEO PLC DIAGEO PLC · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $109M | 1,468,228 | — | 2.1% | — | |
| — | WPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WP CAREY INC WP CAREY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $108M | 1,582,830 | — | 2.1% | — | |
| — | TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $107M | 368,544 | — | 2.1% | — | |
| — | BAXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAXTER INTL INC BAXTER INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $107M | 6,369,994 | — | 2.1% | — | |
| — | TFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRUIST FINL CORP TRUIST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $105M | 2,281,845 | — | 2.1% | — | |
| — | DGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOLLAR GEN CORP DOLLAR GEN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $103M | 870,995 | — | 2.0% | — | |
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $100.0M | 1,074,823 | — | 2.0% | — | |
| — | AGNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNC INVT CORP AGNC INVT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $97.2M | 9,694,264 | — | 1.9% | — | |
| — | NFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATIONAL FUEL GAS CO NATIONAL FUEL GAS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $96.2M | 1,023,528 | — | 1.9% | — | |
| — | INGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGREDION INC INGREDION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $95.4M | 846,456 | — | 1.9% | — | |
| — | GPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENUINE PARTS CO GENUINE PARTS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $90.9M | 859,945 | — | 1.8% | — | |
| — | — | ISHARES TR | $89.9M | 442,973 | — | 1.8% | — | |
| — | OSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OSHKOSH CORP OSHKOSH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $89.4M | 607,246 | — | 1.8% | — | |
| — | JLLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JONES LANG LASALLE INC JONES LANG LASALLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $78.5M | 257,971 | — | 1.5% | — | |
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $78.2M | 321,585 | — | 1.5% | — | |
| — | HIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $76.8M | 567,999 | — | 1.5% | — | |
| — | Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP BARRICK MNG CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $71.4M | 1,749,683 | — | 1.4% | — | |
| — | NNNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NNN REIT INC NNN REIT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $69.9M | 1,662,396 | — | 1.4% | — | |
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $66.3M | 705,480 | — | 1.3% | — | |
| — | BF-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROWN FORMAN CORP BROWN FORMAN CORP · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $64.1M | 2,423,972 | — | 1.3% | — | |
| — | FDSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FACTSET RESH SYS INC FACTSET RESH SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $62.4M | 287,617 | — | 1.2% | — | |
| — | — | HONDA MOTOR CO LTD HONDA MOTOR CO LTD · ADR ECH CNV IN 3 CUSIP 438128308 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $58.8M | 2,416,981 | — | 1.2% | — | |
| — | SOLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLVENTUM CORP SOLVENTUM CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $50.7M | 775,793 | — | 1.0% | — | |
| — | — | VANGUARD SCOTTSDALE FDS | $6.3M | 107,096 | — | 0.1% | — | |
| — | — | VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.5M | 32,357 | — | 0.1% | — | |
| — | — | INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $4.2M | 21,639 | — | 0.1% | — | |
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.8M | 38,353 | — | 0.1% | — | |
| — | — | VANGUARD MALVERN FDS VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.3M | 45,423 | — | 0.0% | — | |
| — | — | VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $2.3M | 45,475 | — | 0.0% | — | |
| — | — | VANGUARD BD INDEX FDS | $2.0M | 25,735 | — | 0.0% | — | |
| — | GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.8M | 5,152 | — | 0.0% | — | |
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $1.1M | 3,519 | — | 0.0% | — | |
| — | GPNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBAL PMTS INC GLOBAL PMTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $934K | 13,872 | — | 0.0% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $411K | 1,683 | — | 0.0% | — | |
| — | DLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOLLAR TREE INC DOLLAR TREE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $313K | 2,854 | — | 0.0% | — | |
| — | EXPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDIA GROUP INC EXPEDIA GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $302K | 1,306 | — | 0.0% | — | |
| — | FITBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIFTH THIRD BANCORP FIFTH THIRD BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $268K | 5,768 | — | 0.0% | — | |
| — | KEYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYCORP KEYCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $250K | 12,491 | — | 0.0% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $234K | 693 | — | 0.0% | — | |
| — | — | VANECK ETF TRUST VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $233K | 2,535 | — | 0.0% | — | |
| — | SNNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SMITH & NEPHEW PLC SMITH & NEPHEW PLC · SPDN ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $230K | 7,242 | — | 0.0% | — | |
| — | OVVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OVINTIV INC OVINTIV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $229K | 3,861 | — | 0.0% | — | |
| — | WTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHITE MTNS INS GROUP LTD WHITE MTNS INS GROUP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $217K | 99 | — | 0.0% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $210K | 2,707 | — | 0.0% | — | |
| — | VODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VODAFONE GROUP PLC VODAFONE GROUP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $196K | 13,043 | — | 0.0% | — | |
| — | HBANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $178K | 11,346 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).