JACKSONVILLE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
84.9%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 135.76M
Full voting authority
135.76M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
F&G Annuities and Life IncSOLE | COMMON STOCK | 94.66M | SH | $2.52B 79.53% | 94.66M | 0.00 | 0.00 |
Aevex CorpSOLE | COM CL A | 5.94M | SH | $124.03M 3.92% | 5.94M | 0.00 | 0.00 |
Crescent Cap BDC IncDFND | COM | 4.21M | SH | $45.92M 1.45% | 4.21M | 0.00 | 0.00 |
Textron IncSOLE | COM | 300K | SH | $27.52M 0.87% | 300K | 0.00 | 0.00 |
Vici Pptys IncSOLE | COM | 1M | SH | $26.55M 0.84% | 1M | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 90.40K | SH | $22.75M 0.72% | 90.40K | 0.00 | 0.00 |
Genuine Parts CoSOLE | COM | 189.30K | SH | $22.33M 0.71% | 189.30K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 63K | SH | $21.61M 0.68% | 63K | 0.00 | 0.00 |
Kimberly-Clark CorpSOLE | COM | 192.60K | SH | $21.14M 0.67% | 192.60K | 0.00 | 0.00 |
Illinois Tool Wks IncSOLE | COM | 76.10K | SH | $20.58M 0.65% | 76.10K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 36.50K | SH | $20.56M 0.65% | 36.50K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 150K | SH | $20.31M 0.64% | 150K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 223K | SH | $20.24M 0.64% | 223K | 0.00 | 0.00 |
Getty Rlty Corp NewSOLE | COM | 602.20K | SH | $20.09M 0.63% | 602.20K | 0.00 | 0.00 |
General Dynamics CorpSOLE | COM | 56.10K | SH | $19.87M 0.63% | 56.10K | 0.00 | 0.00 |
Emerson Elec CoSOLE | COM | 135.10K | SH | $19.34M 0.61% | 135.10K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 51.10K | SH | $19.06M 0.60% | 51.10K | 0.00 | 0.00 |
Keurig Dr Pepper IncSOLE | COM | 548K | SH | $17.94M 0.57% | 548K | 0.00 | 0.00 |
Price T Rowe Group IncSOLE | COM | 148K | SH | $16.83M 0.53% | 148K | 0.00 | 0.00 |
Paysafe LimitedSOLE | SHS | 2.25M | SH | $16.81M 0.53% | 2.25M | 0.00 | 0.00 |
Hormel Foods CorpSOLE | COM | 660K | SH | $16.38M 0.52% | 660K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 45K | SH | $16.30M 0.51% | 45K | 0.00 | 0.00 |
Amcor PLCSOLE | COM NEW | 355.30K | SH | $15.40M 0.49% | 355.30K | 0.00 | 0.00 |
Procter and Gamble CoSOLE | COM | 105K | SH | $15.40M 0.49% | 105K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 104K | SH | $15.24M 0.48% | 104K | 0.00 | 0.00 |