#	Holding	Value	% Port.	Δ Shares	Change (QoQ)
1	F&G Annuities And Life Inc	$2517071807	79.53%	—	NEW BUY
2	Aevex Corp	$124034375	3.92%	—	NEW BUY
3	Crescent Cap Bdc Inc	$45921954	1.45%	—	NEW BUY
4	Textron Inc	$27519000	0.87%	—	NEW BUY
5	Vici Pptys Inc	$26550000	0.84%	—	NEW BUY
6	Abbvie Inc	$22748256	0.72%	—	NEW BUY
7	Genuine Parts Co	$22333614	0.71%	—	NEW BUY
8	Visa Inc	$21614670	0.68%	—	NEW BUY
9	Kimberly-Clark Corp	$21141702	0.67%	—	NEW BUY
10	Illinois Tool Wks Inc	$20582767	0.65%	—	NEW BUY
11	Meta Platforms Inc	$20560085	0.65%	—	NEW BUY
12	Pepsico Inc	$20310000	0.64%	—	NEW BUY
13	Abbott Laboratories	$20235020	0.64%	—	NEW BUY
14	Getty Rlty Corp New	$20089392	0.63%	—	NEW BUY
15	General Dynamics Corp	$19872864	0.63%	—	NEW BUY
16	Emerson Elec Co	$19339565	0.61%	—	NEW BUY
17	Microsoft Corp	$19061322	0.60%	—	NEW BUY
18	Keurig Dr Pepper Inc	$17936040	0.57%	—	NEW BUY
19	Price T Rowe Group Inc	$16826120	0.53%	—	NEW BUY
20	Paysafe Limited	$16807515	0.53%	—	NEW BUY
21	Hormel Foods Corp	$16381200	0.52%	—	NEW BUY
22	Amgen Inc	$16295400	0.51%	—	NEW BUY
23	Amcor Plc	$15402255	0.49%	—	NEW BUY
24	Procter And Gamble Co	$15397200	0.49%	—	NEW BUY
25	Oracle Corp	$15241200	0.48%	—	NEW BUY
26	Blackstone Inc	$12355350	0.39%	—	NEW BUY
27	Alight Inc	$12256080	0.39%	—	NEW BUY
28	Albertsons Cos Inc	$11906400	0.38%	—	NEW BUY
29	Diebold Nixdorf Inc	$8742267	0.28%	—	NEW BUY
30	Century Casinos Inc	$240000	0.01%	—	NEW BUY

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.