| 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 | $9,396 | 142,514 | SOLE | |||
| WILLIAMS SONOMA INC | COM | 969904101 | $7,666 | 116,642 | SOLE | |||
| CA INC | COM | 12673P105 | $7,124 | 161,365 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $6,831 | 96,298 | SOLE | |||
| MACYS INC | COM | 55616P104 | $6,825 | 196,514 | SOLE | |||
| PFIZER INC | COM | 717081103 | $6,814 | 154,609 | SOLE | |||
| CVS HEALTH CORP | COM | 126650100 | $6,726 | 85,444 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $6,346 | 130,435 | SOLE | |||
| GAMESTOP CORP | CLA | 36467W109 | $6,245 | 408,970 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $6,231 | 116,715 | SOLE | |||
| KELLOGG CO | COM | 487836108 | $6,196 | 88,484 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $6,114 | 71,910 | SOLE | |||
| KIMBERLY CLARK CORP | COM | 494368103 | $6,009 | 52,878 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $5,980 | 71,846 | SOLE | |||
| COCA COLA CO | COM | 191216100 | $5,839 | 126,407 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $5,722 | 46,792 | SOLE | |||
| LYONDELLBASELL INDUSTRIES N | SHS | N53745100 | $5,538 | 54,025 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $5,409 | 35,773 | SOLE | |||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | $5,409 | 236,509 | SOLE | |||
| GAP INC DEL | COM | 364760108 | $5,402 | 187,261 | SOLE | |||
| GENERAL MLS INC | COM | 370334104 | $5,358 | 124,841 | SOLE | |||
| KRAFT HEINZ CO | COM | 500754106 | $5,087 | 92,299 | SOLE | |||
| BED BATH & BEYOND INC | COM | 75896100 | $4,844 | 322,920 | SOLE | |||
| CAMPBELL SOUP CO | COM | 134429109 | $4,833 | 131,929 | SOLE | |||
| GENERAL ELECTRIC CO | COM | 369604103 | $4,783 | 423,694 | SOLE | |||
| L BRANDS INC | COM | 501797104 | $4,703 | 155,203 | SOLE | |||
| NIELSEN HLDGS PLC | SHS | G6518L908 | $4,642 | 167,841 | SOLE | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | $4,473 | 54,860 | SOLE | |||
| TUPPERWARE BRANDS CORP | COM | 899896104 | $4,450 | 133,047 | SOLE | |||
| PITNEY BOWES INC | COM | 724479100 | $3,706 | 523,435 | SOLE |