Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aevex Corp | 0 | 5,937,500 | +5,937,500 | 0 | 124,034 | 3.92% | +124,034 |
| F&G Annuities and Life Inc(FG) | 94,662,347 | 94,662,347 | 0 | 2,396,851 | 2,517,072 | 79.53% | +120,221 |
| Abbvie Inc(ABBV) | 0 | 90,400 | +90,400 | 0 | 22,748 | 0.72% | +22,748 |
| Genuine Parts Co(GPC) | 0 | 189,300 | +189,300 | 0 | 22,334 | 0.71% | +22,334 |
| Visa Inc(V) | 0 | 63,000 | +63,000 | 0 | 21,615 | 0.68% | +21,615 |
| Kimberly-Clark Corp(KMB) | 0 | 192,600 | +192,600 | 0 | 21,142 | 0.67% | +21,142 |
| Illinois Tool Wks Inc(ITW) | 0 | 76,100 | +76,100 | 0 | 20,583 | 0.65% | +20,583 |
| Abbott Laboratories | 0 | 223,000 | +223,000 | 0 | 20,235 | 0.64% | +20,235 |
| Getty Rlty Corp New(GTY) | 0 | 602,200 | +602,200 | 0 | 20,089 | 0.63% | +20,089 |
| General Dynamics Corp(GD) | 0 | 56,100 | +56,100 | 0 | 19,873 | 0.63% | +19,873 |
| Emerson Elec Co(EMR) | 0 | 135,100 | +135,100 | 0 | 19,340 | 0.61% | +19,340 |
| Microsoft Corp(MSFT) | 0 | 51,100 | +51,100 | 0 | 19,061 | 0.60% | +19,061 |
| Keurig Dr Pepper Inc(KDP) | 548,000 | 548,000 | 0 | 14,429 | 17,936 | 0.57% | +3,507 |
| Price T Rowe Group Inc(TROW) | 148,000 | 148,000 | 0 | 13,341 | 16,826 | 0.53% | +3,485 |
| Paysafe Limited SHS | 2,250,002 | 2,250,002 | 0 | 15,323 | 16,808 | 0.53% | +1,485 |
| Hormel Foods Corp(HRL) | 660,000 | 660,000 | 0 | 14,949 | 16,381 | 0.52% | +1,432 |
| Amcor PLC COM NEW | 355,300 | 355,300 | 0 | 14,123 | 15,402 | 0.49% | +1,279 |
| Textron Inc(TXT) | 300,000 | 300,000 | 0 | 26,268 | 27,519 | 0.87% | +1,251 |
| Diebold Nixdorf Inc(DBD) | 102,826 | 102,826 | 0 | 7,757 | 8,742 | 0.28% | +985 |
| Amgen Inc(AMGN) | 45,000 | 45,000 | 0 | 15,833 | 16,295 | 0.51% | +462 |
| Blackstone Inc(BX) | 105,000 | 105,000 | 0 | 12,074 | 12,355 | 0.39% | +281 |
| Procter and Gamble Co(PG) | 105,000 | 105,000 | 0 | 15,166 | 15,397 | 0.49% | +231 |
| Century Casinos Inc | 187,500 | 187,500 | 0 | 261 | 240 | 0.01% | -21 |
| Oracle Corp(ORCL) | 104,000 | 104,000 | 0 | 15,299 | 15,241 | 0.48% | -58 |
| Meta Platforms Inc(META) | 36,500 | 36,500 | 0 | 20,883 | 20,560 | 0.65% | -323 |
| Alight Inc | 22,300,000 | 22,300,000 | 0 | 12,994 | 12,256 | 0.39% | -738 |
| Vici Pptys Inc(VICI) | 1,000,000 | 1,000,000 | 0 | 27,320 | 26,550 | 0.84% | -770 |
| Pepsico Inc(PEP) | 150,000 | 150,000 | 0 | 23,294 | 20,310 | 0.64% | -2,983 |
| Albertsons Cos Inc | 880,000 | 880,000 | 0 | 14,995 | 11,906 | 0.38% | -3,089 |
| United Homes Group Inc CL A | 2,800,000 | 0 | -2,800,000 | 3,248 | 0 | — | -3,248 |
| Crescent Cap BDC Inc | 4,205,307 | 4,205,307 | 0 | 51,094 | 45,922 | 1.45% | -5,173 |