Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| F&G Annuities & Life, Inc.(FG) | 110,942,551 | 110,942,551 | 0 | $4.00B | $3.55B | 89.48% | -$451.54M |
| Alight, Inc.CL A(ALIT) | 22,300,000 | 22,300,000 | 0 | $132.24M | $126.22M | 3.18% | -$6.02M |
| Crescent Capital BDC, Inc.(CCAP) | 4,205,307 | 4,205,307 | 0 | $71.99M | $59.29M | 1.50% | -$12.70M |
| Paysafe LimitedSHS SHS | 3,750,002 | 3,750,002 | 0 | $58.84M | $47.33M | 1.19% | -$11.51M |
| VICI Properties Inc.(VICI) | 1,000,000 | 1,000,000 | 0 | $32.62M | $32.60M | 0.82% | -$20.0K |
| Genuine Parts Company(GPC) | 202,000 | 202,000 | 0 | $24.07M | $24.50M | 0.62% | +$438.3K |
| Chevron Corporation(CVX) | 170,000 | 170,000 | 0 | $28.44M | $24.34M | 0.61% | -$4.10M |
| Textron Inc.(TXT) | 300,000 | 300,000 | 0 | $21.68M | $24.09M | 0.61% | +$2.41M |
| Union Pacific Corporation(UNP) | 100,000 | 100,000 | 0 | $23.62M | $23.01M | 0.58% | -$616.0K |
| United Parcel Service, Inc.CL B(UPS) | 220,000 | 220,000 | 0 | $24.20M | $22.21M | 0.56% | -$1.99M |
| PepsiCo, Inc.(PEP) | 150,000 | 150,000 | 0 | $22.49M | $19.81M | 0.50% | -$2.69M |
| United Homes Group IncCL A CL A | 2,800,000 | 2,800,000 | 0 | $7.84M | $8.12M | 0.20% | +$280.0K |
| Diebold Nixdorf, Incorporated(DBD) | 102,826 | 102,826 | 0 | $4.50M | $5.70M | 0.14% | +$1.20M |
| General Dynamics Corporation(GD) | 100,000 | 0 | -100,000 | $27.26M | $0 | — | -$27.26M |