Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| F&G Annuities and Life Inc(FG) | 106,442,551 | 106,442,551 | 0 | 2,637,646 | 2,986,778 | 82.23% | +349,132 |
| Crescent Cap BDC Inc | 4,205,307 | 4,205,307 | 0 | 63,668 | 71,911 | 1.98% | +8,242 |
| Paysafe Limited SHS | 3,750,001 | 3,750,001 | 0 | 37,838 | 44,963 | 1.24% | +7,125 |
| Abbvie Inc(ABBV) | 290,290 | 290,290 | 0 | 39,111 | 43,271 | 1.19% | +4,160 |
| Porch Group Inch(PRCH) | 0 | 4,700,000 | +4,700,000 | 0 | 3,772 | 0.10% | +3,772 |
| Alight Inc | 15,000,000 | 20,000,000 | +5,000,000 | 138,600 | 141,800 | 3.90% | +3,200 |
| Blackstone Inc(BX) | 200,000 | 200,000 | 0 | 18,594 | 21,428 | 0.59% | +2,834 |
| Diebold Nixdorf Inc(DBD) | 0 | 102,826 | +102,826 | 0 | 1,948 | 0.05% | +1,948 |
| Unitedhealth Group Inc(UNH) | 32,440 | 32,440 | 0 | 15,592 | 16,356 | 0.45% | +764 |
| Ceridian HCM Hldg Inc | 800,000 | 800,000 | 0 | 53,576 | 54,280 | 1.49% | +704 |
| Cisco Sys Inc(CSCO) | 336,414 | 336,414 | 0 | 17,406 | 18,086 | 0.50% | +680 |
| Fidelity Natl Information Sv(FIS) | 0 | 363 | +363 | 0 | 20 | 0.00% | +20 |
| First Hawaiian Inc(FHB) | 100,000 | 100,000 | 0 | 1,801 | 1,805 | 0.05% | +4 |
| Viatris Inc(VTRS) | 47,983 | 47,983 | 0 | 479 | 473 | 0.01% | -6 |
| First Finl Bancorp Oh(FFBC) | 200,000 | 200,000 | 0 | 4,088 | 3,920 | 0.11% | -168 |
| Amplify Energy Corp New | 26,192 | 0 | -26,192 | 177 | 0 | — | -177 |
| 3M Co(MMM) | 40,325 | 40,325 | 0 | 4,036 | 3,775 | 0.10% | -261 |
| Artisan Partners Asset Mgmt(APAM) | 150,000 | 150,000 | 0 | 5,897 | 5,613 | 0.15% | -283 |
| Johnson & Johnson(JNJ) | 58,480 | 58,480 | 0 | 9,680 | 9,108 | 0.25% | -571 |
| Black Knight Inc | 9,567 | 0 | -9,567 | 571 | 0 | — | -571 |
| AT&T Inc(T) | 639,831 | 639,831 | 0 | 10,205 | 9,610 | 0.26% | -595 |
| Royal Bk CDA Sustainabl(RY) | 100,000 | 100,000 | 0 | 9,551 | 8,744 | 0.24% | -807 |
| Telus Corporation(TU) | 280,000 | 280,000 | 0 | 5,454 | 4,574 | 0.13% | -879 |
| Philip Morris Intl Inc(PM) | 224,600 | 224,600 | 0 | 21,925 | 20,793 | 0.57% | -1,132 |
| Citigroup Inc(C) | 250,000 | 250,000 | 0 | 11,510 | 10,283 | 0.28% | -1,227 |
| RTX Corporation(RTX) | 50,000 | 50,000 | 0 | 4,898 | 3,599 | 0.10% | -1,299 |
| Invitation Homes Inc(INVH) | 500,000 | 500,000 | 0 | 17,200 | 15,845 | 0.44% | -1,355 |
| Pfizer Inc(PFE) | 386,722 | 386,722 | 0 | 14,185 | 12,828 | 0.35% | -1,357 |
| Vici Pptys Inc(VICI) | 683,000 | 683,000 | 0 | 21,467 | 19,875 | 0.55% | -1,591 |
| Select Energy Svcs Inc(WTTR) | 228,905 | 0 | -228,905 | 1,854 | 0 | — | -1,854 |
| Warner Bros Discovery Inc(WBD) | 154,784 | 0 | -154,784 | 1,941 | 0 | — | -1,941 |
| United Parcel Service Inc(UPS) | 106,701 | 106,701 | 0 | 19,126 | 16,631 | 0.46% | -2,495 |
| Lockheed Martin Corp(LMT) | 50,000 | 50,000 | 0 | 23,019 | 20,448 | 0.56% | -2,571 |
| PepsiCo Inc(PEP) | 186,516 | 186,516 | 0 | 34,546 | 31,603 | 0.87% | -2,943 |
| Sabre Corp | 1,269,497 | 0 | -1,269,497 | 4,050 | 0 | — | -4,050 |
| Genuine Parts Co(GPC) | 195,950 | 195,950 | 0 | 33,161 | 28,291 | 0.78% | -4,869 |