EQUITY INVESTMENT CORP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	2,270,475	$148,534	3.0%	$63.23	0.0%	ACT	F92124100
UL	UNILEVER PLC	1,843,234	$120,547	2.4%	$65.40	—	SPON ADR NEW	904767803
IWB	ISHARES TR	71,179	$26,581	0.5%	$373.44	—	RUS 1000 ETF	464287622
MICC	MAGNUM ICE CREAM CO NV	407,518	$6,459	0.1%	$15.68	0.0%	ORD SHS	N5505D105
EXPE	EXPEDIA GROUP INC	2,255	$639	0.0%	$246.88	0.0%	COM NEW	30212P303
CSCO	CISCO SYS INC	5,217	$402	0.0%	$73.79	0.0%	COM	17275R102
WTM	WHITE MTNS INS GROUP LTD	113	$235	0.0%	$1955.46	0.0%	COM	G9618E107
PPL	PPL CORP	6,669	$234	0.0%	$35.83	0.0%	COM	69351T106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	693	$211	0.0%	$303.89	—	SPONSORED ADS	874039100
VOD	VODAFONE GROUP PLC NEW	15,783	$208	0.0%	$13.21	—	SPONSORED ADR	92857W308

Increased Positions (23)

IWD ISHARES TR 2.2%

Value ($000) $107,722 (+159.5%) Shares 512,134 (+151.2%) Est. Cost $201.16 Unrealized —

KVUE KENVUE INC 2.4%

Value ($000) $117,651 (+40.4%) Shares 6,820,350 (+32.1%) Est. Cost $18.63 Unrealized -12.7%

UPS UNITED PARCEL SERVICE INC 3.1%

Value ($000) $152,919 (+22.1%) Shares 1,541,675 (+2.8%) Est. Cost $105.28 Unrealized -11.9%

BAX BAXTER INTL INC 1.9%

Value ($000) $93,576 (-11.8%) Shares 4,896,701 (+5.1%) Est. Cost $30.80 Unrealized -35.1%

VZ VERIZON COMMUNICATIONS INC 3.8%

Value ($000) $189,071 (-6.0%) Shares 4,642,061 (+1.4%) Est. Cost $34.99 Unrealized +15.7%

T AT&T INC 2.2%

Value ($000) $108,961 (-9.8%) Shares 4,386,501 (+2.5%) Est. Cost $15.59 Unrealized +62.1%

DOC HEALTHPEAK PROPERTIES INC 2.3%

Value ($000) $112,911 (+10.6%) Shares 7,021,844 (+31.7%) Est. Cost $17.35 Unrealized +0.6%

GPC GENUINE PARTS CO 1.9%

Value ($000) $93,134 (-10.4%) Shares 757,432 (+1.0%) Est. Cost $120.15 Unrealized +7.1%

INGR INGREDION INC 1.8%

Value ($000) $87,099 (-7.5%) Shares 789,939 (+2.4%) Est. Cost $85.23 Unrealized +32.3%

PNC PNC FINL SVCS GROUP INC 2.6%

Value ($000) $130,922 (+5.2%) Shares 627,233 (+1.2%) Est. Cost $115.42 Unrealized +67.0%

IUSV ISHARES TR 0.2%

Value ($000) $9,424 (+151.0%) Shares 91,904 (+144.7%) Est. Cost $96.65 Unrealized —

DEO DIAGEO PLC 2.0%

Value ($000) $98,123 (+5.5%) Shares 1,137,390 (+16.7%) Est. Cost $94.12 Unrealized —

SNY SANOFI SA 2.6%

Value ($000) $127,169 (+4.1%) Shares 2,624,212 (+1.4%) Est. Cost $49.18 Unrealized —

SGOV ISHARES TR 1.2%

Value ($000) $58,927 (+7.7%) Shares 587,041 (+8.0%) Est. Cost $100.64 Unrealized —

WPC WP CAREY INC 2.1%

Value ($000) $104,656 (-2.1%) Shares 1,626,111 (+2.8%) Est. Cost $56.25 Unrealized —

HMC HONDA MOTOR LTD 1.4%

Value ($000) $67,869 (-3.1%) Shares 2,302,204 (+1.2%) Est. Cost $27.77 Unrealized —

PPG PPG INDS INC 2.1%

Value ($000) $101,981 (+0.8%) Shares 995,323 (+3.4%) Est. Cost $113.61 Unrealized -11.9%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $3,218 (+2.5%) Shares 40,361 (+2.7%) Est. Cost $74.45 Unrealized —

KEY KEYCORP 0.0%

Value ($000) $265 (+13.6%) Shares 12,851 (+2.8%) Est. Cost $12.80 Unrealized +44.5%

SNN SMITH & NEPHEW PLC 0.0%

Value ($000) $246 (-6.0%) Shares 7,502 (+3.9%) Est. Cost $26.85 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $977 (+1.2%) Shares 12,399 (+1.3%) Est. Cost $78.11 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $976 (+0.9%) Shares 13,172 (+1.3%) Est. Cost $73.68 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $202 (+1.9%) Shares 11,618 (+1.4%) Est. Cost $16.81 Unrealized -3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	512,134 (+151.2%)	$107,722 (+159.5%)	2.2%	$201.16	—	RUS 1000 VAL ETF	464287598
KVUE	KENVUE INC	6,820,350 (+32.1%)	$117,651 (+40.4%)	2.4%	$18.63	-12.7%	COM	49177J102
UPS	UNITED PARCEL SERVICE INC	1,541,675 (+2.8%)	$152,919 (+22.1%)	3.1%	$105.28	-11.9%	CL B	911312106
BAX	BAXTER INTL INC	4,896,701 (+5.1%)	$93,576 (-11.8%)	1.9%	$30.80	-35.1%	COM	071813109
VZ	VERIZON COMMUNICATIONS INC	4,642,061 (+1.4%)	$189,071 (-6.0%)	3.8%	$34.99	+15.7%	COM	92343V104
T	AT&T INC	4,386,501 (+2.5%)	$108,961 (-9.8%)	2.2%	$15.59	+62.1%	COM	00206R102
DOC	HEALTHPEAK PROPERTIES INC	7,021,844 (+31.7%)	$112,911 (+10.6%)	2.3%	$17.35	+0.6%	COM	42250P103
GPC	GENUINE PARTS CO	757,432 (+1.0%)	$93,134 (-10.4%)	1.9%	$120.15	+7.1%	COM	372460105
INGR	INGREDION INC	789,939 (+2.4%)	$87,099 (-7.5%)	1.8%	$85.23	+32.3%	COM	457187102
PNC	PNC FINL SVCS GROUP INC	627,233 (+1.2%)	$130,922 (+5.2%)	2.6%	$115.42	+67.0%	COM	693475105
IUSV	ISHARES TR	91,904 (+144.7%)	$9,424 (+151.0%)	0.2%	$96.65	—	CORE S&P US VLU	464287663
DEO	DIAGEO PLC	1,137,390 (+16.7%)	$98,123 (+5.5%)	2.0%	$94.12	—	SPON ADR NEW	25243Q205
SNY	SANOFI SA	2,624,212 (+1.4%)	$127,169 (+4.1%)	2.6%	$49.18	—	SPONSORED ADR	80105N105
SGOV	ISHARES TR	587,041 (+8.0%)	$58,927 (+7.7%)	1.2%	$100.64	—	0-3 MNTH TREASRY	46436E718
WPC	WP CAREY INC	1,626,111 (+2.8%)	$104,656 (-2.1%)	2.1%	$56.25	—	COM	92936U109
HMC	HONDA MOTOR LTD	2,302,204 (+1.2%)	$67,869 (-3.1%)	1.4%	$27.77	—	ADR ECH CNV IN 3	438128308
PPG	PPG INDS INC	995,323 (+3.4%)	$101,981 (+0.8%)	2.1%	$113.61	-11.9%	COM	693506107
VCSH	VANGUARD SCOTTSDALE FDS	40,361 (+2.7%)	$3,218 (+2.5%)	0.1%	$74.45	—	SHRT TRM CORP BD	92206C409
KEY	KEYCORP	12,851 (+2.8%)	$265 (+13.6%)	0.0%	$12.80	+44.5%	COM	493267108
SNN	SMITH & NEPHEW PLC	7,502 (+3.9%)	$246 (-6.0%)	0.0%	$26.85	—	SPDN ADR NEW	83175M205
BSV	VANGUARD BD INDEX FDS	12,399 (+1.3%)	$977 (+1.2%)	0.0%	$78.11	—	SHORT TRM BOND	921937827
BND	VANGUARD BD INDEX FDS	13,172 (+1.3%)	$976 (+0.9%)	0.0%	$73.68	—	TOTAL BND MRKT	921937835
HBAN	HUNTINGTON BANCSHARES INC	11,618 (+1.4%)	$202 (+1.9%)	0.0%	$16.81	-3.1%	COM	446150104

Exited Positions (2)

— TOTALENERGIES SE 2.7%

Value ($000) $134,554 Shares 2,254,213 Est. Cost $52.53 Unrealized —

— UNILEVER PLC 2.5%

Value ($000) $122,527 Shares 2,066,919 Est. Cost $48.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	2,254,213	$134,554	2.7%	$52.53	—	—	89151E109
—	UNILEVER PLC	2,066,919	$122,527	2.5%	$48.65	—	—	904767704

Decreased Positions (19)

DG DOLLAR GEN CORP NEW 2.8%

Value ($000) $139,206 (+25.8%) Shares 1,048,475 (-2.1%) Est. Cost $117.44 Unrealized -5.0%

ZBH ZIMMER BIOMET HOLDINGS INC 2.4%

Value ($000) $119,903 (-15.6%) Shares 1,333,446 (-7.5%) Est. Cost $103.85 Unrealized -8.9%

PYPL PAYPAL HLDGS INC 2.3%

Value ($000) $116,236 (-15.5%) Shares 1,991,018 (-2.9%) Est. Cost $65.64 Unrealized -1.2%

BF/B BROWN FORMAN CORP 1.5%

Value ($000) $72,561 (-21.5%) Shares 2,784,396 (-18.4%) Est. Cost $31.35 Unrealized -10.7%

GSK GSK PLC 4.1%

Value ($000) $201,583 (+9.4%) Shares 4,110,579 (-3.7%) Est. Cost $32.42 Unrealized —

WFC WELLS FARGO CO NEW 3.6%

Value ($000) $180,016 (+9.3%) Shares 1,931,501 (-1.7%) Est. Cost $37.46 Unrealized +131.2%

USB US BANCORP DEL 3.5%

Value ($000) $173,375 (+8.9%) Shares 3,249,160 (-1.3%) Est. Cost $37.39 Unrealized +30.3%

NFG NATIONAL FUEL GAS CO 1.7%

Value ($000) $82,244 (-14.6%) Shares 1,027,278 (-1.5%) Est. Cost $47.75 Unrealized +72.5%

JLL JONES LANG LASALLE INC 1.6%

Value ($000) $79,213 (+9.8%) Shares 235,422 (-2.6%) Est. Cost $285.67 Unrealized +9.7%

GD GENERAL DYNAMICS CORP 1.9%

Value ($000) $94,838 (-4.6%) Shares 281,703 (-3.4%) Est. Cost $171.13 Unrealized +99.2%

WMB WILLIAMS COS INC 1.2%

Value ($000) $61,761 (-6.4%) Shares 1,027,467 (-1.4%) Est. Cost $17.45 Unrealized +244.1%

GL GLOBE LIFE INC 2.3%

Value ($000) $113,319 (-3.5%) Shares 810,233 (-1.4%) Est. Cost $88.80 Unrealized +52.5%

TGT TARGET CORP 2.3%

Value ($000) $112,887 (-2.9%) Shares 1,154,851 (-10.9%) Est. Cost $111.39 Unrealized -17.7%

SCHW SCHWAB CHARLES CORP 2.0%

Value ($000) $98,718 (+2.8%) Shares 988,073 (-1.8%) Est. Cost $50.80 Unrealized +86.5%

B BARRICK MNG CORP 2.3%

Value ($000) $113,094 (-0.2%) Shares 2,596,877 (-24.9%) Est. Cost $19.29 Unrealized +94.0%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $1,045 (+17.3%) Shares 8,499 (-10.0%) Est. Cost $106.30 Unrealized +0.8%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $2,208 (-2.8%) Shares 5,967 (-12.7%) Est. Cost $89.37 Unrealized +299.4%

GDX VANECK ETF TRUST 0.0%

Value ($000) $255 (-4.6%) Shares 2,975 (-15.0%) Est. Cost $76.40 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value ($000) $217 (+5.7%) Shares 4,750 (-1.7%) Est. Cost $19.28 Unrealized +111.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GEN CORP NEW	1,048,475 (-2.1%)	$139,206 (+25.8%)	2.8%	$117.44	-5.0%	COM	256677105
ZBH	ZIMMER BIOMET HOLDINGS INC	1,333,446 (-7.5%)	$119,903 (-15.6%)	2.4%	$103.85	-8.9%	COM	98956P102
PYPL	PAYPAL HLDGS INC	1,991,018 (-2.9%)	$116,236 (-15.5%)	2.3%	$65.64	-1.2%	COM	70450Y103
BF/B	BROWN FORMAN CORP	2,784,396 (-18.4%)	$72,561 (-21.5%)	1.5%	$31.35	-10.7%	CL B	115637209
GSK	GSK PLC	4,110,579 (-3.7%)	$201,583 (+9.4%)	4.1%	$32.42	—	SPONSORED ADR	37733W204
WFC	WELLS FARGO CO NEW	1,931,501 (-1.7%)	$180,016 (+9.3%)	3.6%	$37.46	+131.2%	COM	949746101
USB	US BANCORP DEL	3,249,160 (-1.3%)	$173,375 (+8.9%)	3.5%	$37.39	+30.3%	COM NEW	902973304
NFG	NATIONAL FUEL GAS CO	1,027,278 (-1.5%)	$82,244 (-14.6%)	1.7%	$47.75	+72.5%	COM	636180101
JLL	JONES LANG LASALLE INC	235,422 (-2.6%)	$79,213 (+9.8%)	1.6%	$285.67	+9.7%	COM	48020Q107
GD	GENERAL DYNAMICS CORP	281,703 (-3.4%)	$94,838 (-4.6%)	1.9%	$171.13	+99.2%	COM	369550108
WMB	WILLIAMS COS INC	1,027,467 (-1.4%)	$61,761 (-6.4%)	1.2%	$17.45	+244.1%	COM	969457100
GL	GLOBE LIFE INC	810,233 (-1.4%)	$113,319 (-3.5%)	2.3%	$88.80	+52.5%	COM	37959E102
TGT	TARGET CORP	1,154,851 (-10.9%)	$112,887 (-2.9%)	2.3%	$111.39	-17.7%	COM	87612E106
SCHW	SCHWAB CHARLES CORP	988,073 (-1.8%)	$98,718 (+2.8%)	2.0%	$50.80	+86.5%	COM	808513105
B	BARRICK MNG CORP	2,596,877 (-24.9%)	$113,094 (-0.2%)	2.3%	$19.29	+94.0%	COM SHS	06849F108
DLTR	DOLLAR TREE INC	8,499 (-10.0%)	$1,045 (+17.3%)	0.0%	$106.30	+0.8%	COM	256746108
AXP	AMERICAN EXPRESS CO	5,967 (-12.7%)	$2,208 (-2.8%)	0.0%	$89.37	+299.4%	COM	025816109
GDX	VANECK ETF TRUST	2,975 (-15.0%)	$255 (-4.6%)	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
ORI	OLD REP INTL CORP	4,750 (-1.7%)	$217 (+5.7%)	0.0%	$19.28	+111.8%	COM	680223104

Unchanged Positions (20)

CTRA COTERRA ENERGY INC 2.0%

Value ($000) $100,548 Shares 3,820,200 Est. Cost $18.88 Unrealized +32.9%

AGNC AGNC INVT CORP 2.1%

Value ($000) $102,082 Shares 9,522,532 Est. Cost $11.30 Unrealized —

TFC TRUIST FINL CORP 2.2%

Value ($000) $111,314 Shares 2,262,016 Est. Cost $37.21 Unrealized +23.1%

NNN NNN REIT INC 1.2%

Value ($000) $61,466 Shares 1,550,997 Est. Cost $37.78 Unrealized —

TRV TRAVELERS COMPANIES INC 2.2%

Value ($000) $107,267 Shares 369,808 Est. Cost $106.79 Unrealized +162.8%

ICLR ICON PLC 2.3%

Value ($000) $113,557 Shares 623,188 Est. Cost $144.38 Unrealized +23.3%

HIG HARTFORD INSURANCE GROUP INC 1.6%

Value ($000) $80,060 Shares 580,989 Est. Cost $42.63 Unrealized +208.6%

OSK OSHKOSH CORP 1.6%

Value ($000) $78,182 Shares 622,320 Est. Cost $86.89 Unrealized +47.2%

SHEL SHELL PLC 1.6%

Value ($000) $78,522 Shares 1,068,612 Est. Cost $56.85 Unrealized —

HSY HERSHEY CO 2.1%

Value ($000) $102,673 Shares 564,201 Est. Cost $165.34 Unrealized +10.1%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $18,630 Shares 90,021 Est. Cost $106.46 Unrealized +85.1%

MDT MEDTRONIC PLC 3.0%

Value ($000) $146,224 Shares 1,522,213 Est. Cost $74.06 Unrealized +31.2%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $4,553 Shares 32,280 Est. Cost $117.49 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $311 Shares 3,578 Est. Cost $52.00 Unrealized +53.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $4,128 Shares 21,547 Est. Cost $175.01 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $809 Shares 10,448 Est. Cost $107.34 Unrealized -25.2%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $2,229 Shares 45,058 Est. Cost $48.10 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $616 Shares 5,121 Est. Cost $46.49 Unrealized +148.4%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $3,082 Shares 65,470 Est. Cost $46.37 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $2,323 Shares 46,600 Est. Cost $50.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	COTERRA ENERGY INC	3,820,200	$100,548	2.0%	$18.88	+32.9%	COM	127097103
AGNC	AGNC INVT CORP	9,522,532	$102,082	2.1%	$11.30	—	COM	00123Q104
TFC	TRUIST FINL CORP	2,262,016	$111,314	2.2%	$37.21	+23.1%	COM	89832Q109
NNN	NNN REIT INC	1,550,997	$61,466	1.2%	$37.78	—	COM	637417106
TRV	TRAVELERS COMPANIES INC	369,808	$107,267	2.2%	$106.79	+162.8%	COM	89417E109
ICLR	ICON PLC	623,188	$113,557	2.3%	$144.38	+23.3%	SHS	G4705A100
HIG	HARTFORD INSURANCE GROUP INC	580,989	$80,060	1.6%	$42.63	+208.6%	COM	416515104
OSK	OSHKOSH CORP	622,320	$78,182	1.6%	$86.89	+47.2%	COM	688239201
SHEL	SHELL PLC	1,068,612	$78,522	1.6%	$56.85	—	SPON ADS	780259305
HSY	HERSHEY CO	564,201	$102,673	2.1%	$165.34	+10.1%	COM	427866108
JNJ	JOHNSON & JOHNSON	90,021	$18,630	0.4%	$106.46	+85.1%	COM	478160104
MDT	MEDTRONIC PLC	1,522,213	$146,224	3.0%	$74.06	+31.2%	SHS	G5960L103
VT	VANGUARD INTL EQUITY INDEX F	32,280	$4,553	0.1%	$117.49	—	TT WRLD ST ETF	922042742
CMA	COMERICA INC	3,578	$311	0.0%	$52.00	+53.8%	COM	200340107
RSP	INVESCO EXCHANGE TRADED FD T	21,547	$4,128	0.1%	$175.01	—	S&P500 EQL WGT	46137V357
GPN	GLOBAL PMTS INC	10,448	$809	0.0%	$107.34	-25.2%	COM	37940X102
VTIP	VANGUARD MALVERN FDS	45,058	$2,229	0.0%	$48.10	—	STRM INFPROIDX	922020805
XOM	EXXON MOBIL CORP	5,121	$616	0.0%	$46.49	+148.4%	COM	30231G102
VMBS	VANGUARD SCOTTSDALE FDS	65,470	$3,082	0.1%	$46.37	—	MTG-BKD SECS ETF	92206C771
VUSB	VANGUARD BD INDEX FDS	46,600	$2,323	0.0%	$50.02	—	VANGUARD ULTRA	92203C303