Basic Stats
| Portfolio Value | $ 1,870,872,352 |
| Current Positions | 106 |
Latest Holdings, Performance, AUM (from 13F, 13D)
ACLMX - Nt Mid Cap Value Fund G Class has disclosed 106 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,870,872,352 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ACLMX - Nt Mid Cap Value Fund G Class’s top holdings are Zimmer Biomet Holdings, Inc. (US:ZBH) , Northern Trust Corporation (US:NTRS) , Cerner Corp. (US:CERN) , Conagra Brands, Inc. (US:CAG) , and Advance Auto Parts, Inc. (US:AAP) . ACLMX - Nt Mid Cap Value Fund G Class’s new positions include Cencora, Inc. (US:COR) , The Progressive Corporation (US:PGR) , Corning Incorporated (US:GLW) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 23.94 | 1.2782 | 1.2782 | ||
| 0.23 | 17.41 | 0.9295 | 0.9035 | |
| 0.10 | 12.94 | 0.6907 | 0.6907 | |
| 0.10 | 10.45 | 0.5581 | 0.5581 | |
| 0.47 | 43.60 | 2.3283 | 0.5138 | |
| 7.18 | 0.3833 | 0.3833 | ||
| 0.26 | 18.80 | 1.0041 | 0.2564 | |
| 0.37 | 16.81 | 0.8975 | 0.2562 | |
| 0.13 | 4.72 | 0.2518 | 0.2518 | |
| 0.09 | 16.67 | 0.8902 | 0.2369 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -0.88 | -0.0468 | -0.9630 | ||
| -0.34 | -0.0180 | -0.9342 | ||
| -0.29 | -0.0156 | -0.9318 | ||
| -0.01 | -0.0006 | -0.9168 | ||
| -0.01 | -0.0004 | -0.9166 | ||
| -0.01 | -0.0003 | -0.9166 | ||
| -0.00 | -0.0000 | -0.9162 | ||
| 0.00 | 0.0001 | -0.9162 | ||
| 0.00 | 0.0001 | -0.9161 | ||
| 0.19 | 0.0102 | -0.9060 |
13F and Fund Filings
This form was filed on 2022-02-22 for the reporting period 2021-12-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ZBH / Zimmer Biomet Holdings, Inc. | 0.45 | 22.59 | 57.62 | 6.41 | 3.0767 | -0.0483 | |||
| NTRS / Northern Trust Corporation | 0.37 | 5.15 | 44.40 | 16.66 | 2.3711 | 0.1744 | |||
| CERN / Cerner Corp. | 0.47 | 5.30 | 43.60 | 38.68 | 2.3283 | 0.5138 | |||
| CAG / Conagra Brands, Inc. | 1.10 | 13.96 | 37.55 | 14.90 | 2.0052 | 0.1190 | |||
| AAP / Advance Auto Parts, Inc. | 0.15 | -4.75 | 36.62 | 9.38 | 1.9556 | 0.0234 | |||
| EIX / Edison International | 0.54 | -0.44 | 36.59 | 22.49 | 1.9537 | 0.2300 | |||
| BK / The Bank of New York Mellon Corporation | 0.61 | -27.65 | 35.43 | -18.94 | 1.8918 | -0.6306 | |||
| LUV / Southwest Airlines Co. | 0.81 | 32.82 | 34.60 | 10.64 | 1.8474 | 0.0427 | |||
| EMR / Emerson Electric Co. | 0.36 | 16.41 | 33.12 | 14.89 | 1.7685 | 0.1049 | |||
| UHS / Universal Health Services, Inc. | 0.25 | 16.60 | 32.68 | 9.26 | 1.7452 | 0.0189 | |||
| SON / Sonoco Products Company | 0.56 | 6.13 | 32.61 | 3.12 | 1.7411 | -0.0837 | |||
| AFL / Aflac Incorporated | 0.55 | 4.60 | 32.10 | 17.16 | 1.7142 | 0.1329 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.28 | 14.13 | 30.61 | 12.32 | 1.6345 | 0.0617 | |||
| HSIC / Henry Schein, Inc. | 0.39 | 5.55 | 29.88 | 7.45 | 1.5954 | -0.0093 | |||
| TFC / Truist Financial Corporation | 0.50 | -3.54 | 29.02 | -3.70 | 1.5495 | -0.1896 | |||
| DGX / Quest Diagnostics Incorporated | 0.17 | -15.45 | 29.01 | 0.67 | 1.5490 | -0.1140 | |||
| CB / Chubb Limited | 0.15 | -37.11 | 28.58 | -29.92 | 1.5259 | -0.8275 | |||
| MCK / McKesson Corporation | 0.11 | -3.53 | 28.19 | 20.27 | 1.5054 | 0.1527 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.33 | 8.60 | 28.00 | 13.84 | 1.4952 | 0.0758 | |||
| NVT / nVent Electric plc | 0.73 | -10.06 | 27.79 | 5.71 | 1.4840 | -0.0332 | |||
| BWA / BorgWarner Inc. | 0.61 | 12.07 | 27.27 | 16.90 | 1.4564 | 0.1099 | |||
| KYC / Mondi plc | 1.08 | 19.84 | 26.71 | 21.30 | 1.4262 | 0.1555 | |||
| HPQ / HP Inc. | 0.69 | -13.07 | 26.17 | 19.69 | 1.3973 | 0.1356 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.76 | -13.91 | 26.01 | -11.28 | 1.3890 | -0.3031 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.45 | 7.69 | 25.96 | 7.43 | 1.3864 | -0.0084 | |||
| PEAK / Healthpeak Properties, Inc. | 0.72 | 6.17 | 25.96 | 14.44 | 1.3861 | 0.0771 | |||
| COP / ConocoPhillips | 0.36 | -27.16 | 25.64 | -22.42 | 1.3694 | -0.5384 | |||
| GD / General Dynamics Corporation | 0.12 | -5.34 | 25.49 | 0.67 | 1.3612 | -0.1002 | |||
| FOX / Fox Corporation | 0.74 | 1.49 | 25.31 | -6.30 | 1.3514 | -0.2073 | |||
| State Street Bank & Trust Co 0.01 01/03/2022 / RA (RPE336S66) | 23.94 | 1.2782 | 1.2782 | ||||||
| DVN / Devon Energy Corporation | 0.54 | -10.11 | 23.81 | 11.51 | 1.2715 | 0.0391 | |||
| DLTR / Dollar Tree, Inc. | 0.17 | -32.34 | 23.49 | -0.68 | 1.2546 | -0.1106 | |||
| MTB / M&T Bank Corporation | 0.14 | 7.91 | 21.88 | 10.97 | 1.1683 | 0.0305 | |||
| TROW / T. Rowe Price Group, Inc. | 0.11 | 34.38 | 21.40 | 34.34 | 1.1428 | 0.2234 | |||
| KMB / Kimberly-Clark Corporation | 0.15 | 13.46 | 21.06 | 22.44 | 1.1245 | 0.1319 | |||
| CAH / Cardinal Health, Inc. | 0.41 | -20.51 | 20.92 | -17.25 | 1.1173 | -0.3420 | |||
| ALL / The Allstate Corporation | 0.17 | 40.90 | 20.31 | 30.20 | 1.0848 | 0.1844 | |||
| BDX / Becton, Dickinson and Company | 0.08 | 10.88 | 19.95 | 13.43 | 1.0655 | 0.0503 | |||
| HTA / Healthcare Realty Trust Inc - Class A | 0.59 | -12.15 | 19.86 | -1.11 | 1.0605 | -0.0985 | |||
| MGP / MGM Growth Properties LLC - Class A | 0.49 | 13.52 | 19.83 | 21.08 | 1.0587 | 0.1137 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 2.64 | 6.38 | 19.72 | 4.74 | 1.0532 | -0.0335 | |||
| FFIV / F5, Inc. | 0.08 | -24.78 | 19.32 | -7.39 | 1.0316 | -0.1724 | |||
| AMP / Ameriprise Financial, Inc. | 0.06 | -5.43 | 19.26 | 8.01 | 1.0287 | -0.0007 | |||
| OTEX / Open Text Corporation | 0.40 | 17.50 | 19.16 | 14.46 | 1.0230 | 0.0570 | |||
| BKR / Baker Hughes Company | 0.79 | 16.78 | 19.09 | 13.61 | 1.0196 | 0.0497 | |||
| PKG / Packaging Corporation of America | 0.14 | 34.84 | 18.92 | 33.58 | 1.0104 | 0.1929 | |||
| PB / Prosperity Bancshares, Inc. | 0.26 | 42.79 | 18.80 | 45.14 | 1.0041 | 0.2564 | |||
| SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock) | 0.21 | 5.82 | 18.54 | 6.15 | 0.9900 | -0.0180 | |||
| ESS / Essex Property Trust, Inc. | 0.05 | 3.76 | 18.08 | 14.30 | 0.9653 | 0.0526 | |||
| OSK / Oshkosh Corporation | 0.16 | 10.71 | 17.64 | 21.90 | 0.9420 | 0.1068 | |||
| ATO / Atmos Energy Corporation | 0.17 | 14.83 | 17.50 | 36.41 | 0.9343 | 0.1940 | |||
| PNW / Pinnacle West Capital Corporation | 0.25 | -28.84 | 17.50 | -30.58 | 0.9343 | -0.5203 | |||
| PCAR / PACCAR Inc | 0.20 | 5.73 | 17.43 | 18.24 | 0.9310 | 0.0800 | |||
| REG / Regency Centers Corporation | 0.23 | 3,360.20 | 17.41 | 3,776.61 | 0.9295 | 0.9035 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.51 | 0.97 | 16.93 | 14.57 | 0.9039 | 0.0512 | |||
| NVST / Envista Holdings Corporation | 0.37 | 40.34 | 16.81 | 51.25 | 0.8975 | 0.2562 | |||
| PXD / Pioneer Natural Resources Company | 0.09 | 34.83 | 16.67 | 47.28 | 0.8902 | 0.2369 | |||
| EQIX / Equinix, Inc. | 0.02 | 14.64 | 16.42 | 22.72 | 0.8768 | 0.1046 | |||
| FHB / First Hawaiian, Inc. | 0.55 | 13.70 | 14.90 | 5.87 | 0.7959 | -0.0166 | |||
| SJM / The J. M. Smucker Company | 0.11 | -2.11 | 14.79 | 10.77 | 0.7900 | 0.0192 | |||
| ORKLY / Orkla ASA - Depositary Receipt (Common Stock) | 1.42 | 1.07 | 14.27 | 10.38 | 0.7621 | 0.0159 | |||
| GIS / General Mills, Inc. | 0.21 | 5.08 | 14.15 | 18.36 | 0.7554 | 0.0657 | |||
| CNC / Centene Corporation | 0.17 | -15.04 | 13.92 | 12.35 | 0.7431 | 0.0283 | |||
| SYY / Sysco Corporation | 0.17 | 22.78 | 13.58 | 22.85 | 0.7251 | 0.0872 | |||
| PII / Polaris Inc. | 0.12 | 15.90 | 13.42 | 6.45 | 0.7165 | -0.0109 | |||
| EVRG / Evergy, Inc. | 0.19 | 31.94 | 13.13 | 45.54 | 0.7011 | 0.1804 | |||
| COR / Cencora, Inc. | 0.10 | 12.94 | 0.6907 | 0.6907 | |||||
| ES / Eversource Energy | 0.14 | 7.79 | 12.86 | 19.95 | 0.6869 | 0.0680 | |||
| HTLD / Heartland Express, Inc. | 0.76 | 9.84 | 12.78 | 15.33 | 0.6826 | 0.0429 | |||
| DOX / Amdocs Limited | 0.17 | 17.78 | 12.42 | 16.42 | 0.6633 | 0.0476 | |||
| CDK / CDK Global Inc | 0.29 | 14.12 | 12.08 | 11.95 | 0.6450 | 0.0223 | |||
| SR / Spire Inc. | 0.18 | 0.00 | 11.98 | 6.60 | 0.6399 | -0.0088 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.32 | 9.02 | 11.95 | -9.61 | 0.6382 | -0.1248 | |||
| K / Kellanova | 0.18 | -0.10 | 11.87 | 0.68 | 0.6338 | -0.0466 | |||
| WABC / Westamerica Bancorporation | 0.19 | 7.27 | 11.01 | 10.07 | 0.5877 | 0.0107 | |||
| JNPR / Juniper Networks, Inc. | 0.29 | -30.92 | 10.52 | -10.35 | 0.5617 | -0.1155 | |||
| PGR / The Progressive Corporation | 0.10 | 10.45 | 0.5581 | 0.5581 | |||||
| HUBB / Hubbell Incorporated | 0.05 | -33.54 | 10.32 | -23.39 | 0.5510 | -0.2263 | |||
| BECN / Beacon Roofing Supply, Inc. | 0.18 | 31.31 | 10.07 | 57.66 | 0.5379 | 0.1692 | |||
| STT / State Street Corporation | 0.11 | -6.19 | 9.80 | 2.98 | 0.5233 | -0.0259 | |||
| RSG / Republic Services, Inc. | 0.07 | -37.37 | 9.77 | -27.26 | 0.5220 | -0.2536 | |||
| EEFT / Euronet Worldwide, Inc. | 0.08 | 30.07 | 9.77 | 21.79 | 0.5217 | 0.0587 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.07 | 17.09 | 9.51 | 7.70 | 0.5078 | -0.0017 | |||
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) | 0.32 | -39.67 | 9.10 | -44.04 | 0.4861 | -0.4527 | |||
| BRDCF / Bridgestone Corporation | 0.20 | 13.72 | 8.75 | 3.20 | 0.4675 | -0.0221 | |||
| XEL / Xcel Energy Inc. | 0.13 | 87.37 | 8.59 | 102.95 | 0.4586 | 0.2144 | |||
| CMI / Cummins Inc. | 0.04 | 7.27 | 8.59 | 4.21 | 0.4584 | -0.0170 | |||
| CFFN / Capitol Federal Financial, Inc. | 0.69 | 6.71 | 7.77 | 5.21 | 0.4150 | -0.0113 | |||
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product | 7.18 | 0.3833 | 0.3833 | ||||||
| AJG / Arthur J. Gallagher & Co. | 0.04 | -8.57 | 7.04 | 4.36 | 0.3761 | -0.0134 | |||
| AMCR / Amcor plc | 0.58 | -6.04 | 6.96 | -2.63 | 0.3718 | -0.0409 | |||
| WY / Weyerhaeuser Company | 0.16 | 7.38 | 6.47 | 24.31 | 0.3454 | 0.0451 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 6.21 | -43.40 | 6.21 | -43.41 | 0.3317 | -0.3017 | |||
| GLW / Corning Incorporated | 0.13 | 4.72 | 0.2518 | 0.2518 | |||||
| CBSH / Commerce Bancshares, Inc. | 0.05 | 5.81 | 3.16 | 4.39 | 0.1690 | -0.0060 | |||
| IMI / IMI plc - Depositary Receipt (Common Stock) | 0.05 | -65.76 | 1.24 | -63.69 | 0.0664 | -0.1312 | |||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.19 | -97.70 | 0.0102 | -0.9060 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | -99.99 | 0.0001 | -0.9161 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.0001 | -0.9162 | |||||
| JCI / Johnson Controls International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0440 | ||||
| TEL / TE Connectivity plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2404 | ||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -100.00 | -0.0000 | -0.9162 | |||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -100.07 | -0.0003 | -0.9166 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.01 | -100.08 | -0.0004 | -0.9166 | |||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.01 | -100.12 | -0.0006 | -0.9168 | |||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.29 | -103.52 | -0.0156 | -0.9318 | |||||
| SOLD EUR/BOUGHT USD / DFE (N/A) | -0.34 | -104.06 | -0.0180 | -0.9342 | |||||
| XS1450864779 / China Government Bond - JPMorgan Chase | -0.88 | -110.55 | -0.0468 | -0.9630 |
