| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| KOHL’S CORP | COM | 500255104 | $11,374 | 173,615 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $10,108 | 106,798 | SOLE | |||
| Tapestry Inc | COM | 876030107 | $9,079 | 172,573 | SOLE | |||
| CISCO SYSTEMS INC | COM | 17275R102 | $9,016 | 210,210 | SOLE | |||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | $8,345 | 142,598 | SOLE | |||
| HP INC | COM | 40434L105 | $8,303 | 378,799 | SOLE | |||
| GILEAD SCIENCES INC | COM | 375558103 | $7,824 | 103,780 | SOLE | |||
| CA INC | COM | 12673P105 | $7,328 | 216,176 | SOLE | |||
| CHEVRON CORP | COM | 166764100 | $7,294 | 63,964 | SOLE | |||
| PFIZER INC | COM | 717081103 | $7,213 | 203,242 | SOLE | |||
| NORDSTROM INC | COM | 655664100 | $7,187 | 148,463 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $7,178 | 129,538 | SOLE | |||
| MACY’S INC | COM | 55616P104 | $7,016 | 235,925 | SOLE | |||
| COCA-COLA CO/THE | COM | 191216100 | $6,982 | 160,765 | SOLE | |||
| NIELSEN HOLDINGS PLC | SHS | G6518L108 | $6,932 | 218,069 | SOLE | |||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | $6,899 | 110,817 | SOLE | |||
| WILLIAMS-SONOMA INC | COM | 969904101 | $6,822 | 129,311 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $6,750 | 141,154 | SOLE | |||
| ALTRIA GROUP INC | COM | 02209S103 | $6,706 | 107,603 | SOLE | |||
| AT&T INC | COM | 00206R102 | $6,665 | 186,946 | SOLE | |||
| INTERPUBLIC GROUP OF COS INC/THE | COM | 460690100 | $6,452 | 280,156 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $6,248 | 83,740 | SOLE | |||
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | $6,193 | 40,363 | SOLE | |||
| PITNEY BOWES INC | COM | 724479100 | $5,847 | 536,896 | SOLE | |||
| L BRANDS INC | COM | 501797104 | $5,565 | 145,642 | SOLE | |||
| TUPPERWARE BRANDS CORP | COM | 899896104 | $5,183 | 107,133 | SOLE | |||
| RR DONNELLEY & SONS CO | COM | 257867200 | $4,780 | 547,550 | SOLE | |||
| GAMESTOP CORP | CLA | 36467W109 | $3,934 | 311,757 | SOLE | |||
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | $3,550 | 35,711 | SOLE | |||
| GENERAL ELECTRIC CO | COM | 369604103 | $3,127 | 231,955 | SOLE |