 SMURFIT WESTROCK PLC SHSSW |
| 9.88% | 5.13% | $39.0M | 844,000 | $18.3M | 459,200 | +384,800+83.80% | Add |
 GENERAL DYNAMICS CORPGD |
| 7.37% | 6.44% | $29.1M | 82,120 | $23.0M | 66,920 | +15,200+22.71% | Add |
| UUNILEVER PLC SPON ADR NEWUL |
| 7% | 1.47% | $27.6M | 459,600 | $5.2M | 92,100 | +367,500+399.02% | Add |
 KIMBERLY-CLARK CORPKMB |
| 6.88% | 6.7% | $27.2M | 247,700 | $23.9M | 247,700 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 6.63% | 5.93% | $26.2M | 77,400 | $21.1M | 69,900 | +7,500+10.73% | Add |
 MONDELEZ INTL INC CL AMDLZ |
| 6.38% | 7.04% | $25.2M | 435,700 | $25.1M | 435,700 | 00.00% | Unchanged |
| YYUM CHINA HLDGS INCYUMC |
| 6.04% | 7.99% | $23.9M | 584,100 | $28.5M | 584,100 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 5.92% | 4.2% | $23.4M | 62,680 | $15.0M | 40,500 | +22,180+54.77% | Add |
 EXPAND ENERGY CORPORATIONEXE |
| 5.82% | 7.69% | $23.0M | 252,300 | $27.4M | 250,000 | +2,300+0.92% | Add |
 PEPSICO INCPEP |
| 4.63% | 2.74% | $18.3M | 135,200 | $9.8M | 63,000 | +72,200+114.60% | Add |
 EXXON MOBIL CORPXOM |
| 3.6% | — | $14.2M | 104,000 | $0 | 0 | +104,000 | New Buy |
 PROGRESSIVE CORPPGR |
| 3.43% | 3.45% | $13.5M | 62,000 | $12.3M | 62,000 | 00.00% | Unchanged |
 KENVUE INC COMKVUE |
| 2.94% | 2.93% | $11.6M | 607,000 | $10.5M | 607,000 | 00.00% | Unchanged |
 SMUCKER J M COSJM |
| 2.74% | 4.97% | $10.8M | 96,100 | $17.7M | 183,800 | -87,700-47.71% | Reduce |
 DIAMONDBACK ENERGY INCFANG |
| 2.35% | 2.45% | $9.3M | 52,700 | $8.7M | 44,200 | +8,500+19.23% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 2.21% | 3.2% | $8.7M | 91,100 | $11.4M | 91,100 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 2.12% | — | $8.4M | 86,900 | $0 | 0 | +86,900 | New Buy |
 DUPONT DE NEMOURS INCDD |
| 1.88% | 2.11% | $7.4M | 54,665 | $7.5M | 164,000 | -109,335-66.67% | Reduce |
 SLB LIMITEDSLB |
| 1.85% | 9.62% | $7.3M | 157,500 | $34.3M | 667,500 | -510,000-76.40% | Reduce |
 OTIS WORLDWIDEOTIS |
| 1.78% | 0.24% | $7.0M | 98,300 | $840,172 | 10,900 | +87,400+801.83% | Add |
 FLUOR CORPFLR |
| 1.43% | — | $5.7M | 108,000 | $0 | 0 | +108,000 | New Buy |
| PPERSHING SQUARE USA LTDPSUS |
| 1.33% | — | $5.3M | 140,700 | $0 | 0 | +140,700 | New Buy |
 HARLEY DAVIDSON INC COMHOG |
| 1.16% | — | $4.6M | 188,000 | $0 | 0 | +188,000 | New Buy |
 OCCIDENTAL PETE CORPOXY |
| 0.85% | 0.33% | $3.4M | 69,300 | $1.2M | 18,000 | +51,300+285.00% | Add |
| AAMCOR PLCAMCR |
| 0.82% | — | $3.3M | 75,100 | $0 | 0 | +75,100 | New Buy |
| SSPDR GOLD TRGLD |
| 0.61% | 0.78% | $2.4M | 6,500 | $2.8M | 6,500 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 0.5% | 0.37% | $2.0M | 1,000 | $1.3M | 1,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.43% | 0.39% | $1.7M | 4,800 | $1.4M | 4,800 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.41% | 0.41% | $1.6M | 5,000 | $1.5M | 5,000 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.34% | 0.38% | $1.3M | 7,000 | $1.4M | 7,000 | 00.00% | Unchanged |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.18% | — | $726,475 | 2,500 | $0 | 0 | +2,500 | New Buy |
 HALLIBURTON CO COMHAL |
| 0.17% | 0.22% | $679,000 | 20,000 | $779,800 | 20,000 | 00.00% | Unchanged |
 KRAFT HEINZ CO COMKHC |
| 0.17% | 0.18% | $661,360 | 28,000 | $629,720 | 28,000 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.12% | — | $487,246 | 865 | $0 | 0 | +865 | New Buy |
