JACKSONVILLE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
91.2%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 130.94M
Full voting authority
130.94M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
F&G Annuities and Life IncSOLE | COMMON STOCK | 94.66M | SH | $2.40B 88.27% | 94.66M | 0.00 | 0.00 |
Crescent Cap BDC IncDFND | COM | 4.21M | SH | $51.09M 1.88% | 4.21M | 0.00 | 0.00 |
Vici Pptys IncSOLE | COM | 1M | SH | $27.32M 1.01% | 1M | 0.00 | 0.00 |
Textron IncSOLE | COM | 300K | SH | $26.27M 0.97% | 300K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 150K | SH | $23.29M 0.86% | 150K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 36.50K | SH | $20.88M 0.77% | 36.50K | 0.00 | 0.00 |
Amgen IncSOLE | COM | 45K | SH | $15.83M 0.58% | 45K | 0.00 | 0.00 |
Paysafe LimitedSOLE | SHS | 2.25M | SH | $15.32M 0.56% | 2.25M | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 104K | SH | $15.30M 0.56% | 104K | 0.00 | 0.00 |
Procter and Gamble CoSOLE | COM | 105K | SH | $15.17M 0.56% | 105K | 0.00 | 0.00 |
Albertsons Cos IncSOLE | COMMON STOCK | 880K | SH | $15.00M 0.55% | 880K | 0.00 | 0.00 |
Hormel Foods CorpSOLE | COM | 660K | SH | $14.95M 0.55% | 660K | 0.00 | 0.00 |
Keurig Dr Pepper IncSOLE | COM | 548K | SH | $14.43M 0.53% | 548K | 0.00 | 0.00 |
Amcor PLCSOLE | COM NEW | 355.30K | SH | $14.12M 0.52% | 355.30K | 0.00 | 0.00 |
Price T Rowe Group IncSOLE | COM | 148K | SH | $13.34M 0.49% | 148K | 0.00 | 0.00 |
Alight IncSOLE | COM CL A | 22.30M | SH | $12.99M 0.48% | 22.30M | 0.00 | 0.00 |
Blackstone IncSOLE | COM | 105K | SH | $12.07M 0.44% | 105K | 0.00 | 0.00 |
Diebold Nixdorf IncSOLE | COM SHS | 102.83K | SH | $7.76M 0.29% | 102.83K | 0.00 | 0.00 |
United Homes Group IncSOLE | CL A | 2.80M | SH | $3.25M 0.12% | 2.80M | 0.00 | 0.00 |
Century Casinos IncSOLE | COM | 187.50K | SH | $260.6K <0.01% | 187.50K | 0.00 | 0.00 |