 F&G ANNUITIES &LIFE INCFG |
| 79.53% | 88.27% | $2.52B | 94.7M | $2.40B | 94.7M | 00.00% | Unchanged |
| AAEVEX CORPAVEX |
| 3.92% | — | $124.0M | 5.9M | $0 | 0 | +5.9M | New Buy |
 CRESCENT CAP BDC INC COMCCAP |
| 1.45% | 1.88% | $45.9M | 4.2M | $51.1M | 4.2M | 00.00% | Unchanged |
 TEXTRON INCTXT |
| 0.87% | 0.97% | $27.5M | 300,000 | $26.3M | 300,000 | 00.00% | Unchanged |
 VICI PPTYS INC COMVICI |
| 0.84% | 1.01% | $26.6M | 1.0M | $27.3M | 1.0M | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.72% | — | $22.7M | 90,400 | $0 | 0 | +90,400 | New Buy |
 Genuine Parts Co ComGPC |
| 0.71% | — | $22.3M | 189,300 | $0 | 0 | +189,300 | New Buy |
 VISA INCV |
| 0.68% | — | $21.6M | 63,000 | $0 | 0 | +63,000 | New Buy |
 KIMBERLY-CLARK CORPKMB |
| 0.67% | — | $21.1M | 192,600 | $0 | 0 | +192,600 | New Buy |
 ILLINOIS TOOLITW |
| 0.65% | — | $20.6M | 76,100 | $0 | 0 | +76,100 | New Buy |
 META PLATFORMS INCMETA |
| 0.65% | 0.77% | $20.6M | 36,500 | $20.9M | 36,500 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.64% | 0.86% | $20.3M | 150,000 | $23.3M | 150,000 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.64% | — | $20.2M | 223,000 | $0 | 0 | +223,000 | New Buy |
 GETTY RLTY CORP NEWGTY |
| 0.63% | — | $20.1M | 602,200 | $0 | 0 | +602,200 | New Buy |
 GENERAL DYNAMICS CORPGD |
| 0.63% | — | $19.9M | 56,100 | $0 | 0 | +56,100 | New Buy |
 EMERSON ELEC COEMR |
| 0.61% | — | $19.3M | 135,100 | $0 | 0 | +135,100 | New Buy |
 MICROSOFT CORPMSFT |
| 0.6% | — | $19.1M | 51,100 | $0 | 0 | +51,100 | New Buy |
 KEURIG DR PEPPER INC COMKDP |
| 0.57% | 0.53% | $17.9M | 548,000 | $14.4M | 548,000 | 00.00% | Unchanged |
 PRICE T ROWE GROUP INC COMTROW |
| 0.53% | 0.49% | $16.8M | 148,000 | $13.3M | 148,000 | 00.00% | Unchanged |
| PPAYSAFE LIMITED SHSPSFE |
| 0.53% | 0.56% | $16.8M | 2.3M | $15.3M | 2.3M | 00.00% | Unchanged |
 HORMEL FOODS CORPHRL |
| 0.52% | 0.55% | $16.4M | 660,000 | $14.9M | 660,000 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.51% | 0.58% | $16.3M | 45,000 | $15.8M | 45,000 | 00.00% | Unchanged |
| AAMCOR PLCAMCR |
| 0.49% | 0.52% | $15.4M | 355,300 | $14.1M | 355,300 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.49% | 0.56% | $15.4M | 105,000 | $15.2M | 105,000 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.48% | 0.56% | $15.2M | 104,000 | $15.3M | 104,000 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.39% | 0.44% | $12.4M | 105,000 | $12.1M | 105,000 | 00.00% | Unchanged |
| AALIGHT INCALITEUR |
| 0.39% | 0.48% | $12.3M | 22.3M | $13.0M | 22.3M | 00.00% | Unchanged |
 ALBERTSONS COMPANIES INCACI |
| 0.38% | 0.55% | $11.9M | 880,000 | $15.0M | 880,000 | 00.00% | Unchanged |
| DDIEBOLD NIXDORF INCDBD |
| 0.28% | 0.29% | $8.7M | 102,826 | $7.8M | 102,826 | 00.00% | Unchanged |
| CCENTURY CASINOS INCCNTY |
| 0.01% | 0.01% | $240,000 | 187,500 | $260,625 | 187,500 | 00.00% | Unchanged |
