$5.59Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABBV | ABBVIE INC | 0.80 | 290,290 | 44,986,200 | UNCHANGED | 0.00 | |
ALIT | ALIGHT INC | 3.40 | 22,300,000 | 190,219,000 | ADDED | 11.5 | |
APAM | ARTISAN PARTNERS ASSET MGMT | 0.12 | 150,000 | 6,627,000 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.47 | 200,000 | 26,184,000 | UNCHANGED | 0.00 | |
C | CITIGROUP INC | 0.23 | 250,000 | 12,860,000 | UNCHANGED | 0.00 | |
CCAP | CRESCENT CAP BDC INC | 1.31 | 4,205,310 | 73,088,200 | UNCHANGED | 0.00 | |
CDAY | CERIDIAN HCM HLDG INC | 0.96 | 800,000 | 53,696,000 | UNCHANGED | 0.00 | |
CSCO | CISCO SYS INC | 0.30 | 336,414 | 16,995,600 | UNCHANGED | 0.00 | |
FFBC | FIRST FINL BANCORP OH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FG | F&G ANNUITIES AND LIFE INC | 87.62 | 106,443,000 | 4,896,360,000 | UNCHANGED | 0.00 | |
FHB | FIRST HAWAIIAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GPC | GENUINE PARTS CO | 0.49 | 195,950 | 27,139,100 | UNCHANGED | 0.00 | |
INVH | INVITATION HOMES INC | 0.30 | 500,000 | 17,055,000 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.16 | 58,480 | 9,166,160 | UNCHANGED | 0.00 | |
LMT | LOCKHEED MARTIN CORP | 0.41 | 50,000 | 22,662,000 | UNCHANGED | 0.00 | |
MMM | 3M CO | 0.08 | 40,325 | 4,408,330 | UNCHANGED | 0.00 | |
PEP | PEPSICO INC | 0.57 | 186,516 | 31,677,900 | UNCHANGED | 0.00 | |
PFE | PFIZER INC | 0.20 | 386,722 | 11,133,700 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 0.38 | 224,600 | 21,130,400 | UNCHANGED | 0.00 | |
PRCH | PORCH GROUP INCH | 0.23 | 4,230,130 | 13,028,800 | REDUCED | -10.00 | |
PSFE | PAYSAFE LIMITED | 0.86 | 3,750,000 | 47,962,500 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.07 | 50,000 | 4,207,000 | UNCHANGED | 0.00 | |
RY | ROYAL BK CDA SUSTAINABL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
T | AT&T INC | 0.19 | 639,831 | 10,736,400 | UNCHANGED | 0.00 | |
TU | TELUS CORPORATION | 0.09 | 280,000 | 4,984,820 | UNCHANGED | 0.00 | |
UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UPS | UNITED PARCEL SERVICE INC | 0.30 | 106,701 | 16,776,600 | UNCHANGED | 0.00 | |
VICI | VICI PPTYS INC | 0.39 | 683,000 | 21,774,000 | UNCHANGED | 0.00 | |
VTRS | VIATRIS INC | 0.01 | 47,983 | 519,656 | UNCHANGED | 0.00 | |
DIEBOLD NIXDORF INC | 0.05 | 102,826 | 2,976,810 | UNCHANGED | 0.00 |