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
51	BNZL	Bunzl PLC	0.90%	1,728,901
52	VTR	Ventas, Inc.	0.89%	1,193,735
53	CSX	CSX Corporation	0.88%	2,153,255
54	WEC	WEC Energy Group, Inc.	0.86%	720,295
55	HEIA	Heineken NV	0.85%	940,957
56	CTRA	Coterra Energy Inc.	0.84%	2,582,360
57	TEL	TE Connectivity plc	0.83%	456,674
58	VICI	VICI Properties Inc.	0.82%	2,211,905
59	CNC	Centene Corporation	0.82%	1,062,183
60	FFIV	F5, Inc.	0.82%	255,359
61	ADC	Agree Realty Corporation	0.79%	883,827
62	EQT	EQT Corporation	0.78%	1,335,998
63	HOLX	Hologic, Inc.	0.78%	850,389
64	REG	Regency Centers Corporation	0.76%	814,208
65	ON	ON Semiconductor Corporation	0.76%	943,585
66	AKZA	Akzo Nobel NV	0.75%	989,313
67	MHK	Mohawk Industries, Inc.	0.74%	488,510
68	HEN3	Henkel AG & Co KGaA	0.74%	662,896
69	DOC	Healthpeak Properties, Inc.	0.73%	2,840,226
70	CTSH	Cognizant Technology Solutions Corporation	0.72%	739,109
71	NVST	Envista Holdings Corporation	0.70%	2,855,409
72	EL	The Estée Lauder Companies Inc.	0.69%	729,476
73	BWA	BorgWarner Inc.	0.69%	1,718,146
74	COR	Cencora, Inc.	0.69%	240,759
75	UHS	Universal Health Services, Inc.	0.66%	290,347
76	AMT	American Tower Corporation	0.61%	262,023
77	ESS	Essex Property Trust, Inc.	0.59%	161,778
78	DUK	Duke Energy Corporation	0.58%	422,015
79	RKT	Rocket Companies, Inc.	0.57%	738,777
80	PPG	PPG Industries, Inc.	0.57%	372,796
81	OMC	Omnicom Group Inc.	0.55%	505,753
82	FHB	First Hawaiian, Inc.	0.55%	1,666,901
83	WEIR	Weir Group PLC/The	0.55%	1,580,203
84	WABC	Westamerica Bancorporation	0.53%	793,877
85	ABM	ABM Industries Incorporated	0.53%	809,787
86	TKR	The Timken Company	0.52%	573,025
87	EDEN	iShares MSCI Denmark ETF	0.50%	1,205,103
88	RS	Reliance, Inc.	0.47%	137,249
89	ICLR	ICON Public Limited Company	0.47%	174,874
90	XRAY	DENTSPLY SIRONA Inc.	0.46%	1,927,940
91	AB	AllianceBernstein Holding L.P.	0.45%	957,470
92	IQV	IQVIA Holdings Inc.	0.44%	177,473
93	RGA	Reinsurance Group of America, Incorporated	0.44%	162,531
94	PNC	The PNC Financial Services Group, Inc.	0.43%	175,383
95	DOV	Dover Corporation	0.40%	167,086
96	RSG	Republic Services, Inc.	0.40%	155,596
97	PKG	Packaging Corporation of America	0.38%	131,304
98	FOX	Fox Corporation	0.34%	582,107
99	CMI	Cummins Inc.	0.30%	68,913
100	APTV	Aptiv PLC	0.27%	348,885
101	TFX	Teleflex Incorporated	0.20%	88,049
102	BMOCHI	Bank of Montreal/Chicago IL 4.40 01/02/2025	0.17%	13,778,502
103	HII	Huntington Ingalls Industries, Inc.	0.17%	72,684
104	n/a	BANK OF AMERICA N.A. - SOLD EUR/BOUGHT USD	0.02%	1
105	n/a	UBS AG - SOLD EUR/BOUGHT USD	0.02%	1
106	n/a	GOLDMAN SACHS + CO LLC - SOLD EUR/BOUGHT USD	0.02%	1
107	n/a	JPMORGAN CHASE BANK N.A - SOLD EUR/BOUGHT USD	0.02%	1
108	n/a	BANK OF AMERICA N.A. - SOLD GBP/BOUGHT USD	0.01%	1
109	n/a	GOLDMAN SACHS + CO LLC - SOLD GBP/BOUGHT USD	0.01%	1
110	GVMXX	State Street U.S. Government Money Market Portfolio	0.00%	294,153
111	n/a	BANK OF AMERICA N.A. - SOLD GBP/BOUGHT USD	0.00%	1
112	n/a	BANK OF AMERICA N.A. - BOUGHT GBP/SOLD USD	-0.00%	1

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%