Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms Inc(META) | 0 | 36,500 | +36,500 | 0 | 20,883 | 0.77% | +20,883 |
| Amgen Inc(AMGN) | 0 | 45,000 | +45,000 | 0 | 15,833 | 0.58% | +15,833 |
| Albertsons Cos Inc | 0 | 880,000 | +880,000 | 0 | 14,995 | 0.55% | +14,995 |
| Amcor PLC COM NEW | 0 | 355,300 | +355,300 | 0 | 14,123 | 0.52% | +14,123 |
| Procter and Gamble Co(PG) | 35,000 | 105,000 | +70,000 | 5,016 | 15,166 | 0.56% | +10,150 |
| Pepsico Inc(PEP) | 150,000 | 150,000 | 0 | 21,528 | 23,294 | 0.86% | +1,766 |
| Diebold Nixdorf Inc(DBD) | 102,826 | 102,826 | 0 | 6,981 | 7,757 | 0.29% | +776 |
| Oracle Corp(ORCL) | 75,000 | 104,000 | +29,000 | 14,618 | 15,299 | 0.56% | +681 |
| Textron Inc(TXT) | 300,000 | 300,000 | 0 | 26,151 | 26,268 | 0.97% | +117 |
| Century Casinos Inc(CNTY) | 187,500 | 187,500 | 0 | 249 | 261 | 0.01% | +11 |
| Hormel Foods Corp(HRL) | 660,000 | 660,000 | 0 | 15,642 | 14,949 | 0.55% | -693 |
| Vici Pptys Inc(VICI) | 1,000,000 | 1,000,000 | 0 | 28,120 | 27,320 | 1.01% | -800 |
| Keurig Dr Pepper Inc(KDP) | 548,000 | 548,000 | 0 | 15,349 | 14,429 | 0.53% | -921 |
| United Homes Group Inc CL A | 2,800,000 | 2,800,000 | 0 | 4,368 | 3,248 | 0.12% | -1,120 |
| Price T Rowe Group Inc(TROW) | 148,000 | 148,000 | 0 | 15,152 | 13,341 | 0.49% | -1,812 |
| Paysafe Limited SHS | 2,250,002 | 2,250,002 | 0 | 18,203 | 15,323 | 0.56% | -2,880 |
| Blackstone Inc(BX) | 105,000 | 105,000 | 0 | 16,185 | 12,074 | 0.44% | -4,111 |
| Crescent Cap BDC Inc(CCAP) | 4,205,307 | 4,205,307 | 0 | 59,085 | 51,094 | 1.88% | -7,990 |
| Figure Technology Solutions(FGRS) | 250,000 | 0 | -250,000 | 10,210 | 0 | — | -10,210 |
| Amcor PLC(AMCR) | 1,776,000 | 0 | -1,776,000 | 14,812 | 0 | — | -14,812 |
| United Parcel Service Inc(UPS) | 220,000 | 0 | -220,000 | 21,822 | 0 | — | -21,822 |
| Union Pac Corp(UNP) | 100,000 | 0 | -100,000 | 23,132 | 0 | — | -23,132 |
| Chevron Corp New(CVX) | 170,000 | 0 | -170,000 | 25,910 | 0 | — | -25,910 |
| Alight Inc(ALIT) | 22,300,000 | 22,300,000 | 0 | 43,485 | 12,994 | 0.48% | -30,491 |
| F&G Annuities and Life Inc(FG) | 94,662,347 | 94,662,347 | 0 | 2,920,333 | 2,396,851 | 88.27% | -523,483 |