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☆EQUITY INVESTMENT CORP

CIK 0001685771 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.623
AUM ($M)
5,241
Positions
76
Turnover
0.12
Top-10 wt
31%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 79 positions · portfolio value $5,241M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 3.7% -0.8% 194.9 4,602,787 +8,609 5 —
☆GSK funds › GSK PLC ADD — 3.3% -0.2% 171.4 3,269,765 +48,730 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 3.2% +0.1% 169.8 1,579,697 -29,172 5 —
☆MDT funds › MEDTRONIC PLC ADD — 3.1% +0.4% 162.0 2,070,582 +471,902 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 3.1% +0.6% 160.2 7,487,967 -177,266 5 —
☆USB funds › US BANCORP TRIM — 3.0% -0.2% 159.0 2,633,098 -586,884 5 —
☆ICLR funds › ICON PUB LTD CO TRIM — 2.9% +0.6% 154.4 888,875 -207,520 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 2.9% +0.3% 151.9 616,797 -14,053 5 —
☆BAX funds › BAXTER INTL INC ADD — 2.8% +0.7% 146.8 6,886,265 +516,271 5 —
☆KVUE funds › KENVUE INC TRIM — 2.8% +0.2% 145.2 7,600,073 -33,663 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 2.8% -0.3% 144.7 1,681,360 -62,944 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 2.7% -0.1% 142.4 3,297,997 +165,963 5 —
☆TTE funds › TOTALENERGIES SE ADD — 2.7% -0.4% 140.4 1,806,067 +93,156 3 —
☆PPG funds › PPG INDS INC TRIM — 2.6% +0.2% 136.6 1,126,001 -19,693 5 —
☆DEO funds › DIAGEO PLC ADD — 2.6% +0.4% 134.0 1,667,509 +199,281 4 —
☆TGT funds › TARGET CORP TRIM — 2.5% -0.4% 133.1 1,019,376 -235,945 5 —
☆WFC funds › WELLS FARGO & CO ADD — 2.4% +0.1% 124.4 1,504,825 +41,740 5 —
☆GL funds › GLOBE LIFE INC TRIM — 2.3% +0.1% 123.0 688,216 -129,090 5 —
☆UL funds › UNILEVER PLC ADD — 2.3% +0.1% 120.1 1,996,952 +46,801 3 —
☆GPC funds › GENUINE PARTS CO ADD — 2.2% +0.4% 114.9 974,085 +114,140 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 2.1% +0.1% 112.4 2,256,163 -25,682 5 —
☆CLX funds › CLOROX CO DEL NEW — 2.1% +2.1% 111.8 1,171,414 +1,171,414 1 —
☆SNY funds › SANOFI SA TRIM — 2.1% -0.4% 111.0 2,601,971 -61,083 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 2.1% -0.0% 109.5 331,603 -36,941 5 —
☆WPC funds › WP CAREY INC TRIM — 2.1% -0.0% 108.1 1,512,565 -70,265 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 2.0% +2.0% 106.9 2,586,470 +2,586,470 1 —
☆AGNC funds › AGNC INVT CORP ADD REIT 2.0% +0.1% 106.1 9,736,044 +41,780 5 —
☆T funds › AT&T INC ADD — 2.0% -0.6% 104.1 5,029,754 +401,070 5 —
☆DG funds › DOLLAR GEN CORP ADD — 1.9% -0.1% 101.6 882,256 +11,261 5 —
☆HSY funds › HERSHEY CO ADD — 1.9% -0.3% 100.4 572,436 +24,295 5 —
☆NKE funds › NIKE INC NEW — 1.9% +1.9% 99.5 2,424,640 +2,424,640 1 —
☆OSK funds › OSHKOSH CORP TRIM — 1.8% -0.0% 91.7 597,697 -9,549 5 —
☆INGR funds › INGREDION INC ADD — 1.6% -0.3% 82.5 871,065 +24,609 5 —
☆SHEL funds › SHELL PLC TRIM — 1.6% -0.4% 82.5 1,063,701 -11,122 5 —
☆JLL funds › JONES LANG LASALLE INC ADD — 1.5% +0.0% 81.1 261,514 +3,543 4 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 1.5% -0.4% 78.2 1,012,957 -10,571 5 —
☆NNN funds › NNN REIT INC ADD — 1.5% +0.1% 77.6 1,667,015 +4,619 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 1.4% -0.1% 75.5 569,715 +1,716 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 1.4% +0.1% 75.2 814,627 +109,147 5 —
☆BFB funds › BROWN FORMAN CORP ADD — 1.3% +0.1% 69.0 2,590,913 +166,941 5 —
☆SOLV funds › SOLVENTUM CORP ADD — 1.3% +0.3% 68.0 882,020 +106,227 2 —
☆ADBE funds › ADOBE INC ADD — 1.3% -0.2% 67.5 329,000 +7,415 2 —
☆B funds › BARRICK MNG CORP ADD — 1.3% -0.1% 65.8 1,791,566 +41,883 5 —
☆FDS funds › FACTSET RESH SYS INC TRIM — 1.3% +0.0% 65.6 285,233 -2,384 2 —
☆IWD funds › ISHARES TR TRIM — 1.1% -0.6% 58.5 241,235 -159,360 5 —
☆PAYC funds › PAYCOM SOFTWARE INC NEW — 0.7% +0.7% 37.1 295,071 +295,071 1 —
☆SGOV funds › ISHARES TR TRIM — 0.5% -2.1% 26.7 265,303 -1,080,813 5 —
☆HMC funds › HONDA MOTOR CO LTD TRIM — 0.1% -1.1% 4.4 162,412 -2,254,569 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 4.1 26,012 -6,345 5 —
☆IUSV funds › ISHARES TR TRIM — 0.1% -0.0% 4.0 36,057 -6,321 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 3.9 18,387 -3,252 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 3.1 39,271 -645 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 3.1 65,475 -1,705 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 2.5 33,527 -4,826 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 2.2 43,550 -1,873 5 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 2.1 42,938 -2,537 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% +0.0% 1.2 3,495 -24 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 1.0 2,930 -2,222 5 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.0% +0.0% 1.0 14,067 +195 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.8 10,545 -1,934 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.8 11,189 -2,067 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% +0.0% 0.4 1,671 -12 5 —
☆IHF funds › ISHARES TR NEW — 0.0% +0.0% 0.4 6,961 +6,961 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.3 693 +0 3 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% +0.0% 0.3 1,269 -37 3 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 0.3 2,503 -351 5 —
☆KEY funds › KEYCORP TRIM — 0.0% +0.0% 0.3 12,413 -78 5 —
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.0% +0.0% 0.3 1,858 +1,858 1 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.0% 0.3 4,491 -1,277 2 —
☆IWB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 606 +606 1 —
☆SNN funds › SMITH & NEPHEW PLC HOLD — 0.0% -0.0% 0.2 7,242 +0 5 —
☆WTM funds › WHITE MTNS INS GROUP LTD HOLD — 0.0% -0.0% 0.2 99 +0 3 —
☆OVV funds › OVINTIV INC TRIM — 0.0% -0.0% 0.2 3,825 -36 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% +0.0% 0.2 11,346 +0 4 —
☆SJM funds › SMUCKER J M CO NEW — 0.0% +0.0% 0.2 1,782 +1,782 1 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.0% -0.0% 0.2 12,920 -123 3 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -2,535 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -2.6% 0.0 0 -3,789,894 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.0% 0.0 0 -2,707 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 5,241 76 0.12 31% 0.023 0.618 — in
2026Q1 5,106 71 0.11 32% 0.024 0.659 — in
2025Q4 4,953 72 0.10 32% 0.024 0.618 — in
2025Q3 4,774 64 0.08 32% 0.024 0.663 — in
2025Q2 4,567 62 0.15 32% 0.025 0.580 — entered
2025Q1 4,472 66 0.00 34% 0.026 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status