ACIPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ZBH	Zimmer Biomet Holdings, Inc.	2.97%	2,218,605
2	EPD	Enterprise Products Partners L.P.	2.00%	5,017,155
3	HSIC	Henry Schein, Inc.	1.98%	2,257,548
4	CAG	Conagra Brands, Inc.	1.92%	5,453,832
5	EIX	Edison International	1.81%	1,783,661
6	USB	U.S. Bancorp	1.76%	2,904,257
7	WTW	Willis Towers Watson Public Limited Company	1.76%	441,628
8	TFC	Truist Financial Corporation	1.73%	3,143,055
9	NTRS	Northern Trust Corporation	1.68%	1,289,153
10	NSC	Norfolk Southern Corporation	1.63%	546,738
11	BDX	Becton, Dickinson and Company	1.56%	541,566
12	LH	Labcorp Holdings Inc.	1.54%	530,424
13	O	Realty Income Corporation	1.54%	2,270,646
14	AD	Koninklijke Ahold Delhaize NV	1.52%	3,674,081
15	NWE	NorthWestern Energy Group, Inc.	1.52%	2,244,303
16	EVRG	Evergy, Inc.	1.49%	1,913,368
17	KMB	Kimberly-Clark Corporation	1.48%	891,542
18	XEL	Xcel Energy Inc.	1.40%	1,637,358
19	BK	The Bank of New York Mellon Corporation	1.37%	1,403,283
20	ES	Eversource Energy	1.36%	1,869,251
21	ALL	The Allstate Corporation	1.35%	550,919
22	CBSH	Commerce Bancshares, Inc.	1.34%	1,692,748
23	DGX	Quest Diagnostics Incorporated	1.34%	697,851
24	MSM	MSC Industrial Direct Co., Inc.	1.33%	1,399,990
25	OSK	Oshkosh Corporation	1.29%	1,072,863
26	LUV	Southwest Airlines Co.	1.29%	3,014,554
27	BECN	Beacon Roofing Supply, Inc.	1.28%	989,026
28	DOX	Amdocs Limited	1.27%	1,172,151
29	EQR	Equity Residential	1.26%	1,388,806
30	GIS	General Mills, Inc.	1.25%	1,547,187
31	HPQ	HP Inc.	1.20%	2,906,154
32	GPK	Graphic Packaging Holding Company	1.20%	3,490,040
33	TROW	T. Rowe Price Group, Inc.	1.20%	835,842
34	CAH	Cardinal Health, Inc.	1.16%	771,233
35	DG	Dollar General Corporation	1.14%	870,370
36	SR	Spire Inc.	1.12%	1,302,699
37	EMR	Emerson Electric Co.	1.04%	661,299
38	BKR	Baker Hughes Company	1.03%	1,979,183
39	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 4.45 01/02/2025	1.03%	80,987,000
40	KVUE	Kenvue Inc.	1.03%	3,792,141
41	THG	The Hanover Insurance Group, Inc.	1.03%	523,095
42	OXY	Occidental Petroleum Corporation	1.02%	1,620,198
43	RI	Pernod Ricard SA	1.01%	704,558
44	IPG	The Interpublic Group of Companies, Inc.	0.99%	2,788,225
45	GEHC	GE HealthCare Technologies Inc.	0.98%	986,159
46	PSA	Public Storage	0.97%	255,260
47	LHX	L3Harris Technologies, Inc.	0.95%	354,351
48	DLTR	Dollar Tree, Inc.	0.92%	972,375
49	OGS	ONE Gas, Inc.	0.92%	1,041,738
50	MDT	Medtronic plc	0.91%	896,005

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.59%
Cash	1.41%

Sector Breakdown

Sector	% Weight
Financials	20.50%
Industrials	14.73%
Health Care	13.71%
Real Estate	8.49%
Consumer Staples	7.91%
Consumer Discretionary	6.77%
Utilities	6.71%
Other	6.43%
Information Technology	5.19%
Materials	4.96%
Energy	4.50%
Communication Services	0.10%

Country Breakdown

Sector	% Weight
United States	88.76%
United Kingdom	3.12%
Netherlands	2.72%
France	1.68%
Switzerland	1.46%
Germany	0.89%
Canada	0.48%
Other	0.31%
Ireland	0.29%
Norway	0.29%