Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackstone Inc(BX) | 0 | 105,000 | +105,000 | 0 | 16,185 | 0.49% | +16,185 |
| Hormel Foods Corp(HRL) | 0 | 660,000 | +660,000 | 0 | 15,642 | 0.47% | +15,642 |
| Keurig Dr Pepper Inc(KDP) | 0 | 548,000 | +548,000 | 0 | 15,349 | 0.46% | +15,349 |
| Price T Rowe Group Inc(TROW) | 0 | 148,000 | +148,000 | 0 | 15,152 | 0.46% | +15,152 |
| Amcor PLC(AMCR) | 0 | 1,776,000 | +1,776,000 | 0 | 14,812 | 0.45% | +14,812 |
| Oracle Corp(ORCL) | 0 | 75,000 | +75,000 | 0 | 14,618 | 0.44% | +14,618 |
| Procter and Gamble Co(PG) | 0 | 35,000 | +35,000 | 0 | 5,016 | 0.15% | +5,016 |
| United Parcel Service Inc(UPS) | 220,000 | 220,000 | 0 | 18,377 | 21,822 | 0.66% | +3,445 |
| Figure Technology Solutions(FGRS) | 250,000 | 250,000 | 0 | 9,093 | 10,210 | 0.31% | +1,118 |
| Diebold Nixdorf Inc(DBD) | 102,826 | 102,826 | 0 | 5,864 | 6,981 | 0.21% | +1,117 |
| Textron Inc(TXT) | 300,000 | 300,000 | 0 | 25,347 | 26,151 | 0.79% | +804 |
| Pepsico Inc(PEP) | 150,000 | 150,000 | 0 | 21,066 | 21,528 | 0.65% | +462 |
| Century Casinos Inc | 161,104 | 187,500 | +26,396 | 420 | 249 | 0.01% | -171 |
| Chevron Corp New(CVX) | 170,000 | 170,000 | 0 | 26,399 | 25,910 | 0.78% | -490 |
| Union Pac Corp(UNP) | 100,000 | 100,000 | 0 | 23,637 | 23,132 | 0.70% | -505 |
| Crescent Cap BDC Inc | 4,205,307 | 4,205,307 | 0 | 59,968 | 59,085 | 1.79% | -883 |
| Vici Pptys Inc(VICI) | 1,000,000 | 1,000,000 | 0 | 32,610 | 28,120 | 0.85% | -4,490 |
| United Homes Group Inc CL A | 2,800,000 | 2,800,000 | 0 | 11,564 | 4,368 | 0.13% | -7,196 |
| Alight Inc | 22,300,000 | 22,300,000 | 0 | 72,698 | 43,485 | 1.32% | -29,213 |
| Paysafe Limited SHS | 3,750,002 | 2,250,002 | -1,500,000 | 48,450 | 18,203 | 0.55% | -30,248 |
| F&G Annuities and Life Inc(FG) | 110,942,551 | 94,662,347 | -16,280,204 | 3,469,174 | 2,920,333 | 88.32% | -548,840 |