Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| F&G Annuities & Life, Inc.(FG) | 94,662,347 | 94,662,347 | 0 | $2.92B | $2.40B | 88.27% | -$523.48M |
| Crescent Capital BDC, Inc.(CCAP) | 4,205,307 | 4,205,307 | 0 | $59.08M | $51.09M | 1.88% | -$7.99M |
| VICI Properties Inc.(VICI) | 1,000,000 | 1,000,000 | 0 | $28.12M | $27.32M | 1.01% | -$800.0K |
| Textron Inc.(TXT) | 300,000 | 300,000 | 0 | $26.15M | $26.27M | 0.97% | +$117.0K |
| PepsiCo, Inc.(PEP) | 150,000 | 150,000 | 0 | $21.53M | $23.29M | 0.86% | +$1.77M |
| Meta Platforms, Inc.CL A(META) | 0 | 36,500 | +36,500 | $0 | $20.88M | 0.77% | +$20.88M |
| Amgen Inc.(AMGN) | 0 | 45,000 | +45,000 | $0 | $15.83M | 0.58% | +$15.83M |
| Paysafe LimitedSHS SHS | 2,250,002 | 2,250,002 | 0 | $18.20M | $15.32M | 0.56% | -$2.88M |
| Oracle Corporation(ORCL) | 75,000 | 104,000 | +29,000 | $14.62M | $15.30M | 0.56% | +$681.2K |
| The Procter & Gamble Company(PG) | 35,000 | 105,000 | +70,000 | $5.02M | $15.17M | 0.56% | +$10.15M |
| Albertsons Cos Inc | 0 | 880,000 | +880,000 | $0 | $15.00M | 0.55% | +$15.00M |
| Hormel Foods Corporation(HRL) | 660,000 | 660,000 | 0 | $15.64M | $14.95M | 0.55% | -$693.0K |
| Keurig Dr Pepper Inc.(KDP) | 548,000 | 548,000 | 0 | $15.35M | $14.43M | 0.53% | -$920.6K |
| Amcor PLC COM NEW | 0 | 355,300 | +355,300 | $0 | $14.12M | 0.52% | +$14.12M |
| T. Rowe Price Group, Inc.(TROW) | 148,000 | 148,000 | 0 | $15.15M | $13.34M | 0.49% | -$1.81M |
| Alight, Inc.CL A(ALIT) | 22,300,000 | 22,300,000 | 0 | $43.48M | $12.99M | 0.48% | -$30.49M |
| Blackstone Inc.(BX) | 105,000 | 105,000 | 0 | $16.18M | $12.07M | 0.44% | -$4.11M |
| Diebold Nixdorf, Incorporated(DBD) | 102,826 | 102,826 | 0 | $6.98M | $7.76M | 0.29% | +$776.3K |
| United Homes Group IncCL A CL A | 2,800,000 | 2,800,000 | 0 | $4.37M | $3.25M | 0.12% | -$1.12M |
| Century Casinos, Inc.(CNTY) | 187,500 | 187,500 | 0 | $249.4K | $260.6K | 0.01% | +$11.3K |
| Amcor plc(AMCR) | 1,776,000 | 0 | -1,776,000 | $14.81M | $0 | — | -$14.81M |
| Chevron Corporation(CVX) | 170,000 | 0 | -170,000 | $25.91M | $0 | — | -$25.91M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 250,000 | 0 | -250,000 | $10.21M | $0 | — | -$10.21M |
| Union Pacific Corporation(UNP) | 100,000 | 0 | -100,000 | $23.13M | $0 | — | -$23.13M |
| United Parcel Service, Inc.CL B(UPS) | 220,000 | 0 | -220,000 | $21.82M | $0 | — | -$21.82M |