Fidelity National Financial, Inc. [Rocket]

Holdings

Fidelity National Financial, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
F&G Annuities & Life, Inc.	FG	Common	106,442,551	0	2,637,646,414,000	2,635,717,675,000	80.35	84.20	Hist	06/30/2023
Alight, Inc. / Delaware	ALIT	Common	15,000,000	0	138,600,000,000	138,461,850,000	4.22		Hist	06/30/2023
Crescent Capital BDC, Inc.	CCAP	COM	4,205,307	0	63,668,349,000	63,611,073,000	1.94	11.35	Hist	06/30/2023
Ceridian HCM Holding Inc.	CDAY	COM	800,000	0	53,576,000,000	53,517,424,000	1.63	0.52	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	290,290	0	39,110,772,000	39,064,508,000	1.19	0.02	Hist	06/30/2023
Paysafe Ltd	PSFE	SHS	3,750,001	0	37,837,510,000	37,772,747,000	1.15		Hist	06/30/2023
PEPSICO INC	PEP	Common	186,516	0	34,546,494,000	34,512,492,000	1.05		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	195,950	0	33,160,619,000	33,127,835,000	1.01	0.14	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	50,000	0	23,019,000,000	22,995,363,000	0.70	0.02	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	224,600	0	21,925,452,000	21,903,610,000	0.67		Hist	06/30/2023
VICI PROPERTIES INC.		Common	683,000	0	21,466,690,000	21,444,411,000	0.65	0.07	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	106,701	0	19,126,154,000	19,105,455,000	0.58		Hist	06/30/2023
Blackstone Inc.	BX	Stock	200,000	0	18,594,000,000	18,576,432,000	0.57		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	336,414	0	17,406,060,000	17,388,474,000	0.53	0.01	Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	500,000	0	17,200,000,000	17,184,385,000	0.52	0.08	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	32,440	0	15,591,962,000	15,576,631,000	0.47	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	386,722	0	14,184,963,000	14,169,185,000	0.43	0.01	Hist	06/30/2023
CITIGROUP INC	C	COM	250,000	0	11,510,000,000	11,498,277,000	0.35		Hist	06/30/2023
AT&T CORP	T	Common	639,831	0	10,205,304,000	10,192,987,000	0.31		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	58,480	0	9,679,610,000	9,670,546,000	0.29		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	100,000	0	9,551,000,000	9,541,442,000	0.29		Hist	06/30/2023
Artisan Partners Asset Management Inc.	APAM	Common	150,000	0	5,896,500,000	5,891,703,000	0.18		Hist	06/30/2023
TELUS CORP	TULCF	Common	280,000	0	5,453,611,000	5,448,052,000	0.17		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	50,000	0	4,898,000,000	4,893,103,000	0.15		Hist	06/30/2023
FIRST FINANCIAL BANCORP /OH/	FFBC	Common	200,000	0	4,088,000,000	4,083,646,000	0.12	0.21	Hist	06/30/2023
Sabre Corp	SABR	COM	1,269,497	0	4,049,695,000	4,044,249,000	0.12		Hist	06/30/2023
3M CO	MMM	Common	40,325	0	4,036,129,000	4,031,890,000	0.12		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	154,784	0	1,940,991,000	1,938,654,000	0.06		Hist	06/30/2023
Select Water Solutions, Inc.	WTTR	Common	228,905	0	1,854,131,000	1,852,538,000	0.06		Hist	06/30/2023
FIRST HAWAIIAN, INC.	FHB	STOCK	100,000	0	1,801,000,000	1,798,937,000	0.05	0.08	Hist	06/30/2023
Black Knight, Inc.	BKI	COM	9,567	0	571,437,000	570,886,000	0.02	0.01	Hist	06/30/2023
Viatris Inc	VTRS	Stock	47,983	0	478,870,000	478,408,000	0.01	0.00	Hist	06/30/2023
Amplify Energy Corp.	AMPY	COM	26,192	0	177,320,000	177,140,000	0.01	0.07	Hist	06/30/2023