Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Dynamics Corp(GD) | 0 | 100,000 | +100,000 | 0 | 26,349 | 0.53% | +26,349 |
| Pepsico Inc(PEP) | 0 | 150,000 | +150,000 | 0 | 22,809 | 0.46% | +22,809 |
| Union Pac Corp(UNP) | 0 | 100,000 | +100,000 | 0 | 22,804 | 0.46% | +22,804 |
| United Homes Group Inc CL A | 0 | 2,800,000 | +2,800,000 | 0 | 11,844 | 0.24% | +11,844 |
| Crescent Cap BDC Inc | 4,205,307 | 4,205,307 | 0 | 77,798 | 80,826 | 1.63% | +3,028 |
| Textron Inc(TXT) | 230,000 | 300,000 | +70,000 | 20,373 | 22,947 | 0.46% | +2,574 |
| KLX Energy Services Holdings I | 0 | 95,741 | +95,741 | 0 | 477 | 0.01% | +477 |
| Diebold Nixdorf Inc(DBD) | 102,826 | 102,826 | 0 | 4,592 | 4,426 | 0.09% | -167 |
| Philip Morris Intl Inc(PM) | 280,000 | 280,000 | 0 | 33,992 | 33,698 | 0.68% | -294 |
| Chevron Corp New(CVX) | 172,000 | 170,000 | -2,000 | 25,330 | 24,623 | 0.50% | -708 |
| United Parcel Service Inc(UPS) | 220,000 | 220,000 | 0 | 29,995 | 27,742 | 0.56% | -2,253 |
| Vici Pptys Inc(VICI) | 683,000 | 683,000 | 0 | 22,751 | 19,950 | 0.40% | -2,800 |
| Genuine Parts Co(GPC) | 202,000 | 202,000 | 0 | 28,215 | 23,586 | 0.48% | -4,630 |
| Porch Group Inc(PRCH) | 3,470,980 | 0 | -3,470,980 | 5,328 | 0 | — | -5,328 |
| Alight Inc | 22,300,000 | 22,300,000 | 0 | 165,020 | 154,316 | 3.12% | -10,704 |
| AT&T Inc(T) | 639,831 | 0 | -639,831 | 14,076 | 0 | — | -14,076 |
| Cisco Sys Inc(CSCO) | 336,434 | 0 | -336,434 | 17,905 | 0 | — | -17,905 |
| Paysafe Limited SHS | 3,750,002 | 3,750,002 | 0 | 84,113 | 64,125 | 1.30% | -19,988 |
| Lamb Weston Hldgs Inc(LW) | 350,000 | 0 | -350,000 | 22,659 | 0 | — | -22,659 |
| Alphabet Inc(GOOG) | 165,000 | 0 | -165,000 | 27,365 | 0 | — | -27,365 |
| Visa Inc(V) | 100,000 | 0 | -100,000 | 27,495 | 0 | — | -27,495 |
| Dayforce Inc | 800,000 | 0 | -800,000 | 49,000 | 0 | — | -49,000 |
| F&G Annuities and Life Inc(FG) | 106,442,551 | 106,442,551 | 0 | 4,760,111 | 4,410,979 | 89.08% | -349,132 |