Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc(V) | 0 | 100,000 | +100,000 | 0 | 27,495 | 0.51% | +27,495 |
| Alphabet Inc(GOOG) | 0 | 165,000 | +165,000 | 0 | 27,365 | 0.51% | +27,365 |
| Paysafe Limited SHS | 3,750,002 | 3,750,002 | 0 | 66,300 | 84,113 | 1.55% | +17,813 |
| Dayforce Inc | 800,000 | 800,000 | 0 | 39,680 | 49,000 | 0.90% | +9,320 |
| Philip Morris Intl Inc(PM) | 280,000 | 280,000 | 0 | 28,372 | 33,992 | 0.63% | +5,620 |
| Vici Pptys Inc(VICI) | 683,000 | 683,000 | 0 | 19,561 | 22,751 | 0.42% | +3,190 |
| Cisco Sys Inc(CSCO) | 336,434 | 336,434 | 0 | 15,984 | 17,905 | 0.33% | +1,921 |
| AT&T Inc(T) | 639,831 | 639,831 | 0 | 12,227 | 14,076 | 0.26% | +1,849 |
| Lamb Weston Hldgs Inc(LW) | 250,000 | 350,000 | +100,000 | 21,020 | 22,659 | 0.42% | +1,639 |
| Diebold Nixdorf Inc(DBD) | 102,826 | 102,826 | 0 | 3,957 | 4,592 | 0.08% | +635 |
| Textron Inc(TXT) | 230,000 | 230,000 | 0 | 19,748 | 20,373 | 0.38% | +626 |
| Alight Inc | 22,300,000 | 22,300,000 | 0 | 164,574 | 165,020 | 3.05% | +446 |
| Genuine Parts Co(GPC) | 202,000 | 202,000 | 0 | 27,941 | 28,215 | 0.52% | +275 |
| Porch Group Inc(PRCH) | 3,470,980 | 3,470,980 | 0 | 5,241 | 5,328 | 0.10% | +87 |
| United Parcel Service Inc(UPS) | 220,000 | 220,000 | 0 | 30,107 | 29,995 | 0.55% | -112 |
| Crescent Cap BDC Inc | 4,205,307 | 4,205,307 | 0 | 78,976 | 77,798 | 1.44% | -1,177 |
| Chevron Corp New(CVX) | 172,000 | 172,000 | 0 | 26,904 | 25,330 | 0.47% | -1,574 |
| Citigroup Inc(C) | 250,000 | 0 | -250,000 | 15,865 | 0 | — | -15,865 |
| Whirlpool Corp(WHR) | 200,000 | 0 | -200,000 | 20,440 | 0 | — | -20,440 |
| Blackstone Inc(BX) | 200,000 | 0 | -200,000 | 24,760 | 0 | — | -24,760 |
| RTX Corporation(RTX) | 250,000 | 0 | -250,000 | 25,098 | 0 | — | -25,097 |
| F&G Annuities and Life Inc(FG) | 106,442,551 | 106,442,551 | 0 | 5,260,391 | 4,760,111 | 87.89% | -500,280 |