Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| F&G Annuities and Life Inc(FG) | 106,442,551 | 106,442,551 | 0 | 2,986,778 | 4,896,357 | 87.62% | +1,909,579 |
| Alight Inc | 20,000,000 | 22,300,000 | +2,300,000 | 141,800 | 190,219 | 3.40% | +48,419 |
| Porch Group Inch(PRCH) | 4,700,000 | 4,230,134 | -469,866 | 3,772 | 13,029 | 0.23% | +9,257 |
| Blackstone Inc(BX) | 200,000 | 200,000 | 0 | 21,428 | 26,184 | 0.47% | +4,756 |
| Paysafe Limited SHS | 3,750,001 | 3,750,001 | 0 | 44,963 | 47,963 | 0.86% | +3,000 |
| Citigroup Inc(C) | 250,000 | 250,000 | 0 | 10,283 | 12,860 | 0.23% | +2,578 |
| Lockheed Martin Corp(LMT) | 50,000 | 50,000 | 0 | 20,448 | 22,662 | 0.41% | +2,214 |
| Vici Pptys Inc(VICI) | 683,000 | 683,000 | 0 | 19,875 | 21,774 | 0.39% | +1,899 |
| Abbvie Inc(ABBV) | 290,290 | 290,290 | 0 | 43,271 | 44,986 | 0.81% | +1,716 |
| Invitation Homes Inc(INVH) | 500,000 | 500,000 | 0 | 15,845 | 17,055 | 0.31% | +1,210 |
| Crescent Cap BDC Inc | 4,205,307 | 4,205,307 | 0 | 71,911 | 73,088 | 1.31% | +1,177 |
| AT&T Inc(T) | 639,831 | 639,831 | 0 | 9,610 | 10,736 | 0.19% | +1,126 |
| Diebold Nixdorf Inc(DBD) | 102,826 | 102,826 | 0 | 1,948 | 2,977 | 0.05% | +1,029 |
| Artisan Partners Asset Mgmt(APAM) | 150,000 | 150,000 | 0 | 5,613 | 6,627 | 0.12% | +1,014 |
| 3M Co(MMM) | 40,325 | 40,325 | 0 | 3,775 | 4,408 | 0.08% | +633 |
| RTX Corporation(RTX) | 50,000 | 50,000 | 0 | 3,599 | 4,207 | 0.08% | +609 |
| Telus Corporation(TU) | 280,000 | 280,000 | 0 | 4,574 | 4,985 | 0.09% | +411 |
| Philip Morris Intl Inc(PM) | 224,600 | 224,600 | 0 | 20,793 | 21,130 | 0.38% | +337 |
| United Parcel Service Inc(UPS) | 106,701 | 106,701 | 0 | 16,631 | 16,777 | 0.30% | +145 |
| PepsiCo Inc(PEP) | 186,516 | 186,516 | 0 | 31,603 | 31,678 | 0.57% | +75 |
| Johnson & Johnson(JNJ) | 58,480 | 58,480 | 0 | 9,108 | 9,166 | 0.16% | +58 |
| Viatris Inc(VTRS) | 47,983 | 47,983 | 0 | 473 | 520 | 0.01% | +47 |
| Fidelity Natl Information Sv(FIS) | 363 | 0 | -363 | 20 | 0 | — | -20 |
| Ceridian HCM Hldg Inc | 800,000 | 800,000 | 0 | 54,280 | 53,696 | 0.96% | -584 |
| Cisco Sys Inc(CSCO) | 336,414 | 336,414 | 0 | 18,086 | 16,996 | 0.30% | -1,090 |
| Genuine Parts Co(GPC) | 195,950 | 195,950 | 0 | 28,291 | 27,139 | 0.49% | -1,152 |
| Pfizer Inc(PFE) | 386,722 | 386,722 | 0 | 12,828 | 11,134 | 0.20% | -1,694 |
| First Hawaiian Inc(FHB) | 100,000 | 0 | -100,000 | 1,805 | 0 | — | -1,805 |
| First Finl Bancorp Oh(FFBC) | 200,000 | 0 | -200,000 | 3,920 | 0 | — | -3,920 |
| Royal Bk CDA Sustainabl(RY) | 100,000 | 0 | -100,000 | 8,744 | 0 | — | -8,744 |
| Unitedhealth Group Inc(UNH) | 32,440 | 0 | -32,440 | 16,356 | 0 | — | -16,356 |