Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| F&G Annuities and Life Inc(FG) | 106,442,551 | 106,442,551 | 0 | 4,316,245 | 5,260,391 | 89.05% | +944,145 |
| Lamb Weston Hldgs Inc(LW) | 0 | 250,000 | +250,000 | 0 | 21,020 | 0.36% | +21,020 |
| Whirlpool Corp(WHR) | 0 | 200,000 | +200,000 | 0 | 20,440 | 0.35% | +20,440 |
| Textron Inc(TXT) | 0 | 230,000 | +230,000 | 0 | 19,748 | 0.33% | +19,748 |
| RTX Corporation(RTX) | 100,000 | 250,000 | +150,000 | 9,753 | 25,098 | 0.42% | +15,345 |
| United Parcel Service Inc(UPS) | 106,701 | 220,000 | +113,299 | 15,859 | 30,107 | 0.51% | +14,248 |
| Chevron Corp New(CVX) | 105,000 | 172,000 | +67,000 | 16,563 | 26,904 | 0.46% | +10,342 |
| Philip Morris Intl Inc(PM) | 224,600 | 280,000 | +55,400 | 20,578 | 28,372 | 0.48% | +7,795 |
| Paysafe Limited SHS | 3,750,002 | 3,750,002 | 0 | 59,213 | 66,300 | 1.12% | +7,088 |
| Crescent Cap BDC Inc | 4,205,307 | 4,205,307 | 0 | 72,584 | 78,976 | 1.34% | +6,392 |
| AT&T Inc(T) | 639,831 | 639,831 | 0 | 11,261 | 12,227 | 0.21% | +966 |
| Diebold Nixdorf Inc(DBD) | 102,826 | 102,826 | 0 | 3,541 | 3,957 | 0.07% | +415 |
| Citigroup Inc(C) | 250,000 | 250,000 | 0 | 15,810 | 15,865 | 0.27% | +55 |
| Vici Pptys Inc(VICI) | 683,000 | 683,000 | 0 | 20,347 | 19,561 | 0.33% | -785 |
| Cisco Sys Inc(CSCO) | 336,414 | 336,434 | +20 | 16,790 | 15,984 | 0.27% | -806 |
| Blackstone Inc(BX) | 200,000 | 200,000 | 0 | 26,274 | 24,760 | 0.42% | -1,514 |
| Genuine Parts Co(GPC) | 195,950 | 202,000 | +6,050 | 30,359 | 27,941 | 0.47% | -2,418 |
| 3M Co(MMM) | 40,325 | 0 | -40,325 | 4,277 | 0 | — | -4,277 |
| PepsiCo Inc(PEP) | 35,916 | 0 | -35,916 | 6,286 | 0 | — | -6,286 |
| Johnson & Johnson(JNJ) | 58,480 | 0 | -58,480 | 9,251 | 0 | — | -9,251 |
| Porch Group Inc(PRCH) | 4,230,134 | 3,470,980 | -759,154 | 18,232 | 5,241 | 0.09% | -12,991 |
| Dayforce Inc | 800,000 | 800,000 | 0 | 52,968 | 39,680 | 0.67% | -13,288 |
| Invitation Homes Inc(INVH) | 500,000 | 0 | -500,000 | 17,805 | 0 | — | -17,805 |
| Lockheed Martin Corp(LMT) | 50,000 | 0 | -50,000 | 22,744 | 0 | — | -22,743 |
| Unitedhealth Group Inc(UNH) | 50,000 | 0 | -50,000 | 24,735 | 0 | — | -24,735 |
| Alphabet Inc(GOOG) | 170,000 | 0 | -170,000 | 25,658 | 0 | — | -25,658 |
| Alight Inc | 22,300,000 | 22,300,000 | 0 | 219,655 | 164,574 | 2.79% | -55,081 |