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Type	Result	AUM ($B)

CIK	Period
0001953592	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	46.5
	Corning Inc /NY	41.7
	Broadcom Inc	35.6
	Hasbro Inc	30.0
	Cisco Systems Inc	29.8
	Verizon Communications Inc	29.7
	Citizens Financial Group Inc/Ri	28.3
	Alphabet Inc	28.1
	Denali Holding Inc	27.9
	Microsoft Corp	27.9
	Morgan Stanley	27.3
	Ross Stores Inc	27.3
	Seagate Technology PLC	26.9
	Coach Inc	26.8
	Pfizer Inc	26.6
	Hubbell Inc	26.5
	Platform Specialty Products Corp	26.4
	Honeywell International Inc	26.4
	Chevron Corp	25.0
	Kroger Co	24.9
	Delta Air Lines Inc	24.6
	Amgen Inc	24.3
	Amerisourcebergen Corp	24.2
	Nexstar Broadcasting Group Inc	23.9
	National Fuel Gas Co	22.9
	CACI International Inc /DE/	22.9
	Vertex Pharmaceuticals Inc / Ma	22.4
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