| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | F&G Annuities and Life Inc COMMON STOCK | $2.4B | 94.66M | 88.3% | —HELD | 0 |
| 2 | Crescent Cap BDC Inc COM | $51.1M | 4.21M | 1.9% | —HELD | 0 |
| 3 | Vici Pptys Inc COM | $27.3M | 1.00M | 1.0% | —HELD | 0 |
| 4 | Textron Inc COM | $26.3M | 300.0K | 1.0% | —HELD | 0 |
| 5 | Pepsico Inc COM | $23.3M | 150.0K | 0.9% | —HELD | 0 |
| 6 | Meta Platforms Inc CL A | $20.9M | 36.5K | 0.8% | NEW | — |
| 7 | Amgen Inc COM | $15.8M | 45.0K | 0.6% | NEW | — |
| 8 | Oracle Corp COM | $15.3M | 104.0K | 0.6% | ADDED | +29.0K |
| 9 | Procter and Gamble Co COM | $15.2M | 105.0K | 0.6% | ADDED | +70.0K |
| 10 | Albertsons Cos Inc COMMON STOCK | $15.0M | 880.0K | 0.6% | NEW | — |
| 11 | Hormel Foods Corp COM | $14.9M | 660.0K | 0.6% | —HELD | 0 |
| 12 | Keurig Dr Pepper Inc COM | $14.4M | 548.0K | 0.5% | —HELD | 0 |
| 13 | Amcor PLC COM NEW | $14.1M | 355.3K | 0.5% | NEW | — |
| 14 | Price T Rowe Group Inc COM | $13.3M | 148.0K | 0.5% | —HELD | 0 |
| 15 | Alight Inc COM CL A | $13.0M | 22.30M | 0.5% | —HELD | 0 |
| 16 | Paysafe Limited SHS | $12.5M | 1.83M | 0.5% | ADDED | +1.42M |
| 17 | Blackstone Inc COM | $12.1M | 105.0K | 0.4% | —HELD | 0 |
| 18 | Diebold Nixdorf Inc COM SHS | $7.8M | 102.8K | 0.3% | —HELD | 0 |
| 19 | United Homes Group Inc CL A | $3.2M | 2.80M | 0.1% | —HELD | 0 |
| 20 | Paysafe Limited SHS | $2.8M | 416.7K | 0.1% | —HELD | 0 |
| 21 | Century Casinos Inc COM | $261K | 187.5K | 0.0% | —HELD | 0 |
| 22 | Amcor PLC ORD | $0 | 0 | 0.0% | EXITED | -1,776,000 |
| 23 | Chevron Corp New COM | $0 | 0 | 0.0% | EXITED | -170,000 |
| 24 | United Parcel Service Inc CL B | $0 | 0 | 0.0% | EXITED | -220,000 |
| 25 | Figure Technology Solutions COM CL A | $0 | 0 | 0.0% | EXITED | -250,000 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 8, 2026