Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| F&G Annuities & Life, Inc.(FG) | 106,442,551 | 106,442,551 | 0 | $4.32B | $5.26B | 89.05% | +$944.15M |
| Alight, Inc.CL A(ALIT) | 22,300,000 | 22,300,000 | 0 | $219.66M | $164.57M | 2.79% | -$55.08M |
| Crescent Capital BDC, Inc.(CCAP) | 4,205,307 | 4,205,307 | 0 | $72.58M | $78.98M | 1.34% | +$6.39M |
| Paysafe LimitedSHS SHS | 3,750,002 | 3,750,002 | 0 | $59.21M | $66.30M | 1.12% | +$7.09M |
| Dayforce Inc | 800,000 | 800,000 | 0 | $52.97M | $39.68M | 0.67% | -$13.29M |
| United Parcel Service, Inc.CL B(UPS) | 106,701 | 220,000 | +113,299 | $15.86M | $30.11M | 0.51% | +$14.25M |
| Philip Morris International Inc.(PM) | 224,600 | 280,000 | +55,400 | $20.58M | $28.37M | 0.48% | +$7.79M |
| Genuine Parts Company(GPC) | 195,950 | 202,000 | +6,050 | $30.36M | $27.94M | 0.47% | -$2.42M |
| Chevron Corporation(CVX) | 105,000 | 172,000 | +67,000 | $16.56M | $26.90M | 0.46% | +$10.34M |
| RTX Corporation(RTX) | 100,000 | 250,000 | +150,000 | $9.75M | $25.10M | 0.42% | +$15.34M |
| Blackstone Inc.(BX) | 200,000 | 200,000 | 0 | $26.27M | $24.76M | 0.42% | -$1.51M |
| Lamb Weston Holdings, Inc.(LW) | 0 | 250,000 | +250,000 | $0 | $21.02M | 0.36% | +$21.02M |
| Whirlpool Corporation(WHR) | 0 | 200,000 | +200,000 | $0 | $20.44M | 0.35% | +$20.44M |
| Textron Inc.(TXT) | 0 | 230,000 | +230,000 | $0 | $19.75M | 0.33% | +$19.75M |
| VICI Properties Inc.(VICI) | 683,000 | 683,000 | 0 | $20.35M | $19.56M | 0.33% | -$785.5K |
| Cisco Systems, Inc.(CSCO) | 336,414 | 336,434 | +20 | $16.79M | $15.98M | 0.27% | -$806.4K |
| Citigroup Inc.(C) | 250,000 | 250,000 | 0 | $15.81M | $15.87M | 0.27% | +$55.0K |
| AT&T Inc.(T) | 639,831 | 639,831 | 0 | $11.26M | $12.23M | 0.21% | +$966.1K |
| Porch Group, Inc.(PRCH) | 4,230,134 | 3,470,980 | -759,154 | $18.23M | $5.24M | 0.09% | -$12.99M |
| Diebold Nixdorf, Incorporated(DBD) | 102,826 | 102,826 | 0 | $3.54M | $3.96M | 0.07% | +$415.4K |
| 3M Company(MMM) | 40,325 | 0 | -40,325 | $4.28M | $0 | — | -$4.28M |
| Alphabet Inc.CL A(GOOG) | 170,000 | 0 | -170,000 | $25.66M | $0 | — | -$25.66M |
| Invitation Homes Inc.(INVH) | 500,000 | 0 | -500,000 | $17.80M | $0 | — | -$17.80M |
| Johnson & Johnson(JNJ) | 58,480 | 0 | -58,480 | $9.25M | $0 | — | -$9.25M |
| Lockheed Martin Corporation(LMT) | 50,000 | 0 | -50,000 | $22.74M | $0 | — | -$22.74M |
| PepsiCo, Inc.(PEP) | 35,916 | 0 | -35,916 | $6.29M | $0 | — | -$6.29M |
| UnitedHealth Group Incorporated(UNH) | 50,000 | 0 | -50,000 | $24.73M | $0 | — | -$24.73M |