Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alight Inc | 22,300,000 | 22,300,000 | 0 | 190,219 | 219,655 | 4.36% | +29,436 |
| Alphabet Inc(GOOG) | 0 | 170,000 | +170,000 | 0 | 25,658 | 0.51% | +25,658 |
| Unitedhealth Group Inc(UNH) | 0 | 50,000 | +50,000 | 0 | 24,735 | 0.49% | +24,735 |
| Chevron Corp New(CVX) | 0 | 105,000 | +105,000 | 0 | 16,563 | 0.33% | +16,563 |
| Paysafe Limited SHS | 3,750,001 | 3,750,002 | +1 | 47,963 | 59,213 | 1.18% | +11,250 |
| RTX Corporation(RTX) | 50,000 | 100,000 | +50,000 | 4,207 | 9,753 | 0.19% | +5,546 |
| Porch Group Inc(PRCH) | 4,230,134 | 4,230,134 | 0 | 13,029 | 18,232 | 0.36% | +5,203 |
| Genuine Parts Co(GPC) | 195,950 | 195,950 | 0 | 27,139 | 30,359 | 0.60% | +3,219 |
| Citigroup Inc(C) | 250,000 | 250,000 | 0 | 12,860 | 15,810 | 0.31% | +2,950 |
| Invitation Homes Inc(INVH) | 500,000 | 500,000 | 0 | 17,055 | 17,805 | 0.35% | +750 |
| Diebold Nixdorf Inc(DBD) | 102,826 | 102,826 | 0 | 2,977 | 3,541 | 0.07% | +565 |
| AT&T Inc(T) | 639,831 | 639,831 | 0 | 10,736 | 11,261 | 0.22% | +525 |
| Blackstone Inc(BX) | 200,000 | 200,000 | 0 | 26,184 | 26,274 | 0.52% | +90 |
| Johnson & Johnson(JNJ) | 58,480 | 58,480 | 0 | 9,166 | 9,251 | 0.18% | +85 |
| Lockheed Martin Corp(LMT) | 50,000 | 50,000 | 0 | 22,662 | 22,744 | 0.45% | +82 |
| 3M Co(MMM) | 40,325 | 40,325 | 0 | 4,408 | 4,277 | 0.08% | -131 |
| Cisco Sys Inc(CSCO) | 336,414 | 336,414 | 0 | 16,996 | 16,790 | 0.33% | -205 |
| Crescent Cap BDC Inc | 4,205,307 | 4,205,307 | 0 | 73,088 | 72,584 | 1.44% | -505 |
| Viatris Inc(VTRS) | 47,983 | 0 | -47,983 | 520 | 0 | — | -520 |
| Philip Morris Intl Inc(PM) | 224,600 | 224,600 | 0 | 21,130 | 20,578 | 0.41% | -553 |
| Dayforce Inc | 800,000 | 800,000 | 0 | 53,696 | 52,968 | 1.05% | -728 |
| United Parcel Service Inc(UPS) | 106,701 | 106,701 | 0 | 16,777 | 15,859 | 0.31% | -918 |
| Vici Pptys Inc(VICI) | 683,000 | 683,000 | 0 | 21,774 | 20,347 | 0.40% | -1,427 |
| Telus Corporation(TU) | 280,000 | 0 | -280,000 | 4,985 | 0 | — | -4,985 |
| Artisan Partners Asset Mgmt(APAM) | 150,000 | 0 | -150,000 | 6,627 | 0 | — | -6,627 |
| Pfizer Inc(PFE) | 386,722 | 0 | -386,722 | 11,134 | 0 | — | -11,134 |
| PepsiCo Inc(PEP) | 186,516 | 35,916 | -150,600 | 31,678 | 6,286 | 0.12% | -25,392 |
| Abbvie Inc(ABBV) | 290,290 | 0 | -290,290 | 44,986 | 0 | — | -44,986 |
| F&G Annuities and Life Inc(FG) | 106,442,551 | 106,442,551 | 0 | 4,896,357 | 4,316,245 | 85.69% | -580,112 |