Q2 2023 Holdings
Filed 2023-08-10 | 34 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F&G Annuities and Life Inc(FG) | COMMON STOCK | 30190A104 | $2.6B | 106,442,551 | 80.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $138.6M | 15,000,000 | 4.2% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $63.7M | 4,205,307 | 1.9% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $53.6M | 800,000 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.1M | 290,290 | 1.2% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $37.8M | 3,750,001 | 1.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $34.5M | 186,516 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $33.2M | 195,950 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.0M | 50,000 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.9M | 224,600 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $21.5M | 683,000 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.1M | 106,701 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.6M | 200,000 | 0.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $17.4M | 336,414 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $17.2M | 500,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6M | 32,440 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.2M | 386,722 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.5M | 250,000 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $10.2M | 639,831 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 58,480 | 0.3% |
| Royal Bk CDA Sustainabl(RY) | COM | 780087102 | $9.6M | 100,000 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.9M | 150,000 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $5.5M | 280,000 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.9M | 50,000 | 0.1% |
| First Finl Bancorp Oh(FFBC) | COM | 320209109 | $4.1M | 200,000 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.0M | 1,269,497 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0M | 40,325 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.9M | 154,784 | 0.1% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1.9M | 228,905 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.8M | 100,000 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $571.4K | 9,567 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $478.9K | 47,983 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $177.3K | 26,192 | 0.0% |