Q2 2026 Holdings
Filed 2026-08-07 | 31 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F&G Annuities and Life Inc(FG) | COMMON STOCK | 30190A104 | $2.5B | 94,662,347 | 79.5% |
| Aevex Corp(AVEX) | COM CL A | 00835T107 | $124.0M | 5,937,500 | 3.9% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $45.9M | 4,205,307 | 1.5% |
| Textron Inc(TXT) | COM | 883203101 | $27.5M | 300,000 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $26.6M | 1,000,000 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.7M | 90,400 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $22.3M | 189,300 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.6M | 63,000 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $21.1M | 192,600 | 0.7% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $20.6M | 76,100 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.6M | 36,500 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.3M | 150,000 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.2M | 223,000 | 0.6% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $20.1M | 602,200 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.9M | 56,100 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.3M | 135,100 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 51,100 | 0.6% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $17.9M | 548,000 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.8M | 148,000 | 0.5% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $16.8M | 2,250,002 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $16.4M | 660,000 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.3M | 45,000 | 0.5% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $15.4M | 355,300 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.4M | 105,000 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2M | 104,000 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.4M | 105,000 | 0.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $12.3M | 22,300,000 | 0.4% |
| Albertsons Cos Inc(ACI) | COMMON STOCK | 013091103 | $11.9M | 880,000 | 0.4% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $8.7M | 102,826 | 0.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $240.0K | 187,500 | 0.0% |