Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Textron Inc(TXT) | 300,000 | 300,000 | 0 | 21,675 | 24,087 | 0.61% | +2,412 |
| Diebold Nixdorf Inc(DBD) | 102,826 | 102,826 | 0 | 4,496 | 5,697 | 0.14% | +1,201 |
| Genuine Parts Co(GPC) | 202,000 | 202,000 | 0 | 24,066 | 24,505 | 0.62% | +438 |
| United Homes Group Inc CL A | 2,800,000 | 2,800,000 | 0 | 7,840 | 8,120 | 0.20% | +280 |
| Vici Pptys Inc(VICI) | 1,000,000 | 1,000,000 | 0 | 32,620 | 32,600 | 0.82% | -20 |
| Union Pac Corp(UNP) | 100,000 | 100,000 | 0 | 23,624 | 23,008 | 0.58% | -616 |
| United Parcel Service Inc(UPS) | 220,000 | 220,000 | 0 | 24,198 | 22,207 | 0.56% | -1,991 |
| Pepsico Inc(PEP) | 150,000 | 150,000 | 0 | 22,491 | 19,806 | 0.50% | -2,685 |
| Chevron Corp New(CVX) | 170,000 | 170,000 | 0 | 28,439 | 24,342 | 0.61% | -4,097 |
| Alight Inc(ALIT) | 22,300,000 | 22,300,000 | 0 | 132,239 | 126,218 | 3.18% | -6,021 |
| Paysafe Limited SHS | 3,750,002 | 3,750,002 | 0 | 58,838 | 47,325 | 1.19% | -11,513 |
| Crescent Cap BDC Inc(CCAP) | 4,205,307 | 4,205,307 | 0 | 71,995 | 59,295 | 1.50% | -12,700 |
| General Dynamics Corp(GD) | 100,000 | 0 | -100,000 | 27,258 | 0 | — | -27,258 |
| F&G Annuities and Life Inc(FG) | 110,942,551 | 110,942,551 | 0 | 3,999,479 | 3,547,943 | 89.48% | -451,536 |