Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| F&G Annuities & Life, Inc.(FG) | 106,442,551 | 106,442,551 | 0 | $4.90B | $4.32B | 85.69% | -$580.11M |
| Alight, Inc.CL A(ALIT) | 22,300,000 | 22,300,000 | 0 | $190.22M | $219.66M | 4.36% | +$29.44M |
| Crescent Capital BDC, Inc.(CCAP) | 4,205,307 | 4,205,307 | 0 | $73.09M | $72.58M | 1.44% | -$504.6K |
| Paysafe LimitedSHS SHS | 3,750,001 | 3,750,002 | +1 | $47.96M | $59.21M | 1.18% | +$11.25M |
| Dayforce Inc | 800,000 | 800,000 | 0 | $53.70M | $52.97M | 1.05% | -$728.0K |
| Genuine Parts Company(GPC) | 195,950 | 195,950 | 0 | $27.14M | $30.36M | 0.60% | +$3.22M |
| Blackstone Inc.(BX) | 200,000 | 200,000 | 0 | $26.18M | $26.27M | 0.52% | +$90.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 170,000 | +170,000 | $0 | $25.66M | 0.51% | +$25.66M |
| UnitedHealth Group Incorporated(UNH) | 0 | 50,000 | +50,000 | $0 | $24.73M | 0.49% | +$24.73M |
| Lockheed Martin Corporation(LMT) | 50,000 | 50,000 | 0 | $22.66M | $22.74M | 0.45% | +$81.5K |
| Philip Morris International Inc.(PM) | 224,600 | 224,600 | 0 | $21.13M | $20.58M | 0.41% | -$552.5K |
| VICI Properties Inc.(VICI) | 683,000 | 683,000 | 0 | $21.77M | $20.35M | 0.40% | -$1.43M |
| Porch Group, Inc.(PRCH) | 4,230,134 | 4,230,134 | 0 | $13.03M | $18.23M | 0.36% | +$5.20M |
| Invitation Homes Inc.(INVH) | 500,000 | 500,000 | 0 | $17.05M | $17.80M | 0.35% | +$750.0K |
| Cisco Systems, Inc.(CSCO) | 336,414 | 336,414 | 0 | $17.00M | $16.79M | 0.33% | -$205.2K |
| Chevron Corporation(CVX) | 0 | 105,000 | +105,000 | $0 | $16.56M | 0.33% | +$16.56M |
| United Parcel Service, Inc.CL B(UPS) | 106,701 | 106,701 | 0 | $16.78M | $15.86M | 0.31% | -$917.6K |
| Citigroup Inc.(C) | 250,000 | 250,000 | 0 | $12.86M | $15.81M | 0.31% | +$2.95M |
| AT&T Inc.(T) | 639,831 | 639,831 | 0 | $10.74M | $11.26M | 0.22% | +$524.7K |
| RTX Corporation(RTX) | 50,000 | 100,000 | +50,000 | $4.21M | $9.75M | 0.19% | +$5.55M |
| Johnson & Johnson(JNJ) | 58,480 | 58,480 | 0 | $9.17M | $9.25M | 0.18% | +$84.8K |
| PepsiCo, Inc.(PEP) | 186,516 | 35,916 | -150,600 | $31.68M | $6.29M | 0.12% | -$25.39M |
| 3M Company(MMM) | 40,325 | 40,325 | 0 | $4.41M | $4.28M | 0.08% | -$131.1K |
| Diebold Nixdorf, Incorporated(DBD) | 102,826 | 102,826 | 0 | $2.98M | $3.54M | 0.07% | +$564.5K |
| AbbVie Inc.(ABBV) | 290,290 | 0 | -290,290 | $44.99M | $0 | — | -$44.99M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 150,000 | 0 | -150,000 | $6.63M | $0 | — | -$6.63M |
| Pfizer Inc.(PFE) | 386,722 | 0 | -386,722 | $11.13M | $0 | — | -$11.13M |
| TELUS Corporation(TU) | 280,000 | 0 | -280,000 | $4.98M | $0 | — | -$4.98M |
| Viatris Inc.(VTRS) | 47,983 | 0 | -47,983 | $519.7K | $0 | — | -$519.7K |