Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vici Pptys Inc(VICI) | 683,000 | 1,000,000 | +317,000 | 19,950 | 32,620 | 0.73% | +12,670 |
| Chevron Corp New(CVX) | 170,000 | 170,000 | 0 | 24,623 | 28,439 | 0.63% | +3,817 |
| General Dynamics Corp(GD) | 100,000 | 100,000 | 0 | 26,349 | 27,258 | 0.61% | +909 |
| Union Pac Corp(UNP) | 100,000 | 100,000 | 0 | 22,804 | 23,624 | 0.53% | +820 |
| Genuine Parts Co(GPC) | 202,000 | 202,000 | 0 | 23,586 | 24,066 | 0.54% | +481 |
| Diebold Nixdorf Inc(DBD) | 102,826 | 102,826 | 0 | 4,426 | 4,496 | 0.10% | +70 |
| Pepsico Inc(PEP) | 150,000 | 150,000 | 0 | 22,809 | 22,491 | 0.50% | -318 |
| KLX Energy Services Holdings I | 95,741 | 0 | -95,741 | 477 | 0 | — | -477 |
| Textron Inc(TXT) | 300,000 | 300,000 | 0 | 22,947 | 21,675 | 0.48% | -1,272 |
| United Parcel Service Inc(UPS) | 220,000 | 220,000 | 0 | 27,742 | 24,198 | 0.54% | -3,544 |
| United Homes Group Inc CL A | 2,800,000 | 2,800,000 | 0 | 11,844 | 7,840 | 0.18% | -4,004 |
| Paysafe Limited SHS | 3,750,002 | 3,750,002 | 0 | 64,125 | 58,838 | 1.31% | -5,288 |
| Crescent Cap BDC Inc | 4,205,307 | 4,205,307 | 0 | 80,826 | 71,995 | 1.61% | -8,831 |
| Alight Inc | 22,300,000 | 22,300,000 | 0 | 154,316 | 132,239 | 2.95% | -22,077 |
| Philip Morris Intl Inc(PM) | 280,000 | 0 | -280,000 | 33,698 | 0 | — | -33,698 |
| F&G Annuities and Life Inc(FG) | 106,442,551 | 110,942,551 | +4,500,000 | 4,410,979 | 3,999,479 | 89.29% | -411,500 |