Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| F&G Annuities & Life, Inc.(FG) | 94,662,347 | 94,662,347 | 0 | $2.40B | $2.52B | 79.53% | +$120.22M |
| Aevex Corp | 0 | 5,937,500 | +5,937,500 | $0 | $124.03M | 3.92% | +$124.03M |
| Crescent Cap BDC Inc | 4,205,307 | 4,205,307 | 0 | $51.09M | $45.92M | 1.45% | -$5.17M |
| Textron Inc.(TXT) | 300,000 | 300,000 | 0 | $26.27M | $27.52M | 0.87% | +$1.25M |
| VICI Properties Inc.(VICI) | 1,000,000 | 1,000,000 | 0 | $27.32M | $26.55M | 0.84% | -$770.0K |
| AbbVie Inc.(ABBV) | 0 | 90,400 | +90,400 | $0 | $22.75M | 0.72% | +$22.75M |
| Genuine Parts Company(GPC) | 0 | 189,300 | +189,300 | $0 | $22.33M | 0.71% | +$22.33M |
| Visa Inc.(V) | 0 | 63,000 | +63,000 | $0 | $21.61M | 0.68% | +$21.61M |
| Kimberly-Clark Corporation(KMB) | 0 | 192,600 | +192,600 | $0 | $21.14M | 0.67% | +$21.14M |
| Illinois Tool Works Inc.(ITW) | 0 | 76,100 | +76,100 | $0 | $20.58M | 0.65% | +$20.58M |
| Meta Platforms, Inc.(META) | 36,500 | 36,500 | 0 | $20.88M | $20.56M | 0.65% | -$322.7K |
| PepsiCo, Inc.(PEP) | 150,000 | 150,000 | 0 | $23.29M | $20.31M | 0.64% | -$2.98M |
| Abbott Laboratories | 0 | 223,000 | +223,000 | $0 | $20.24M | 0.64% | +$20.24M |
| Getty Realty Corp.(GTY) | 0 | 602,200 | +602,200 | $0 | $20.09M | 0.63% | +$20.09M |
| General Dynamics Corporation(GD) | 0 | 56,100 | +56,100 | $0 | $19.87M | 0.63% | +$19.87M |
| Emerson Electric Co.(EMR) | 0 | 135,100 | +135,100 | $0 | $19.34M | 0.61% | +$19.34M |
| Microsoft Corporation(MSFT) | 0 | 51,100 | +51,100 | $0 | $19.06M | 0.60% | +$19.06M |
| Keurig Dr Pepper Inc.(KDP) | 548,000 | 548,000 | 0 | $14.43M | $17.94M | 0.57% | +$3.51M |
| T. Rowe Price Group, Inc.(TROW) | 148,000 | 148,000 | 0 | $13.34M | $16.83M | 0.53% | +$3.49M |
| Paysafe Limited SHS | 2,250,002 | 2,250,002 | 0 | $15.32M | $16.81M | 0.53% | +$1.49M |
| Hormel Foods Corporation(HRL) | 660,000 | 660,000 | 0 | $14.95M | $16.38M | 0.52% | +$1.43M |
| Amgen Inc.(AMGN) | 45,000 | 45,000 | 0 | $15.83M | $16.30M | 0.51% | +$462.1K |
| Amcor PLC COM NEW | 355,300 | 355,300 | 0 | $14.12M | $15.40M | 0.49% | +$1.28M |
| The Procter & Gamble Company(PG) | 105,000 | 105,000 | 0 | $15.17M | $15.40M | 0.49% | +$231.0K |
| Oracle Corporation(ORCL) | 104,000 | 104,000 | 0 | $15.30M | $15.24M | 0.48% | -$58.2K |
| Blackstone Inc.(BX) | 105,000 | 105,000 | 0 | $12.07M | $12.36M | 0.39% | +$281.4K |
| Alight Inc | 22,300,000 | 22,300,000 | 0 | $12.99M | $12.26M | 0.39% | -$738.1K |
| Albertsons Cos Inc | 880,000 | 880,000 | 0 | $15.00M | $11.91M | 0.38% | -$3.09M |
| Diebold Nixdorf, Incorporated(DBD) | 102,826 | 102,826 | 0 | $7.76M | $8.74M | 0.28% | +$985.1K |
| Century Casinos Inc | 187,500 | 187,500 | 0 | $260.6K | $240.0K | 0.01% | -$20.6K |
| United Homes Group Inc CL A | 2,800,000 | 0 | -2,800,000 | $3.25M | $0 | — | -$3.25M |