| 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 |
|---|---|---|---|---|---|---|---|---|
| SIGNET JEWELERS LIMITED | SHS | G81276100 | $8,453 | 151,625 | SOLE | |||
| MACYS INC | COM | 55616P104 | $7,826 | 209,077 | SOLE | |||
| WILLIAMS SONOMA INC | COM | 969904101 | $7,617 | 124,099 | SOLE | |||
| BED BATH & BEYOND INC | COM | 75896100 | $6,845 | 343,560 | SOLE | |||
| KELLOGG CO | COM | 487836108 | $6,577 | 94,139 | SOLE | |||
| GAP INC DEL | COM | 364760108 | $6,453 | 199,233 | SOLE | |||
| GAMESTOP CORP | CLA | 36467W109 | $6,340 | 435,111 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $6,329 | 76,506 | SOLE | |||
| LYONDELLBASELL INDUSTRIES N | SHS | N53745100 | $6,314 | 57,479 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $6,294 | 49,784 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $6,247 | 124,177 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $6,219 | 102,453 | SOLE | |||
| KRAFT HEINZ CO | COM | 500754106 | $6,169 | 98,200 | SOLE | |||
| GENERAL ELECTRIC CO | COM | 369604103 | $6,135 | 450,778 | SOLE | |||
| CA INC | COM | 12673P105 | $6,120 | 171,681 | SOLE | |||
| L BRANDS INC | COM | 501797104 | $6,090 | 165,125 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $5,971 | 138,773 | SOLE | |||
| PFIZER INC | COM | 717081103 | $5,968 | 164,493 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $5,967 | 76,439 | SOLE | |||
| KIMBERLY CLARK CORP | COM | 494368103 | $5,926 | 56,259 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $5,899 | 134,487 | SOLE | |||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | $5,898 | 251,628 | SOLE | |||
| GENERAL MLS INC | COM | 370334104 | $5,879 | 132,822 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $5,850 | 90,906 | SOLE | |||
| TUPPERWARE BRANDS CORP | COM | 899896104 | $5,838 | 141,552 | SOLE | |||
| CAMPBELL SOUP CO | COM | 134429109 | $5,690 | 140,361 | SOLE | |||
| NIELSEN HLDGS PLC | SHS | G6518L908 | $5,523 | 178,570 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $5,317 | 38,061 | SOLE | |||
| PITNEY BOWES INC | COM | 724479100 | $4,773 | 556,895 | SOLE | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | $4,713 | 58,367 | SOLE |