NT Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

ACLMX

Fund manager

American Century Small Cap Value Fund Investor Class

Total assets

$1.88 bn

Liabilities

$3.80 mm

Net assets

$1.87 bn

Number of holdings

106.00

106 Holdings

As of Dec 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
ZBH Zimmer Biomet Holdings, Inc.	57.62 mm	453.53 k shares	3.08	Common equity	Long	USA
NTRS Northern Trust Corporation	44.40 mm	371.24 k shares	2.37	Common equity	Long	USA
CERN CERNER Corp	43.60 mm	469.49 k shares	2.33	Common equity	Long	USA
CAG Conagra Brands, Inc.	37.55 mm	1.10 mm shares	2.01	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	36.62 mm	152.67 k shares	1.96	Common equity	Long	USA
EIX Edison International	36.59 mm	536.07 k shares	1.95	Common equity	Long	USA
KIOR Kior Inc	35.43 mm	609.97 k shares	1.89	Common equity	Long	USA
LUV Southwest Airlines Co.	34.60 mm	807.55 k shares	1.85	Common equity	Long	USA
EMR Emerson Electric Co.	33.12 mm	356.22 k shares	1.77	Common equity	Long	USA
UHS Universal Health Services, Inc.	32.68 mm	252.06 k shares	1.75	Common equity	Long	USA
SON Sonoco Products Company	32.61 mm	563.24 k shares	1.74	Common equity	Long	USA
AFL Aflac Incorporated	32.10 mm	549.78 k shares	1.71	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	30.61 mm	279.56 k shares	1.63	Common equity	Long	USA
HSIC Henry Schein, Inc.	29.88 mm	385.35 k shares	1.60	Common equity	Long	USA
TFC Truist Financial Corporation	29.02 mm	495.58 k shares	1.55	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	29.01 mm	167.67 k shares	1.55	Common equity	Long	USA
CB Chubb Limited	28.58 mm	147.82 k shares	1.53	Common equity	Long	Switzerland
MCK McKesson Corporation	28.19 mm	113.42 k shares	1.51	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	28.00 mm	333.10 k shares	1.50	Common equity	Long	USA
NVT nVent Electric plc	27.79 mm	731.35 k shares	1.48	Common equity	Long	UK
BWA BorgWarner Inc.	27.27 mm	605.15 k shares	1.46	Common equity	Long	USA
Mondi PLC	26.71 mm	1.08 mm shares	1.43	Common equity	Long	UK
HPQ HP Inc.	26.17 mm	694.63 k shares	1.40	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	26.01 mm	757.98 k shares	1.39	Common equity	Long	Netherlands
NWE NorthWestern Corporation	25.96 mm	454.20 k shares	1.39	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	25.96 mm	719.24 k shares	1.39	Common equity	Long	USA
COP ConocoPhillips	25.64 mm	355.28 k shares	1.37	Common equity	Long	USA
GD General Dynamics Corporation	25.49 mm	122.28 k shares	1.36	Common equity	Long	USA
FOX Fox Corporation	25.31 mm	738.49 k shares	1.35	Common equity	Long	USA
State Street Bank & Trust Co 0.01 01/03/2022 Fixed Income Clearing Corp.	23.94 mm	23.94 mm principal	1.28	Repurchase agreement	Long	USA
DVN Devon Energy Corporation	23.81 mm	540.55 k shares	1.27	Common equity	Long	USA
DLTR Dollar Tree, Inc.	23.49 mm	167.19 k shares	1.25	Common equity	Long	USA
MTB M&T Bank Corporation	21.88 mm	142.46 k shares	1.17	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	21.40 mm	108.83 k shares	1.14	Common equity	Long	USA
KMB Kimberly-Clark Corporation	21.06 mm	147.34 k shares	1.12	Common equity	Long	USA
CAH Cardinal Health, Inc.	20.92 mm	406.37 k shares	1.12	Common equity	Long	USA
ALL The Allstate Corporation	20.31 mm	172.66 k shares	1.08	Common equity	Long	USA
BDX Becton, Dickinson and Company	19.95 mm	79.34 k shares	1.07	Common equity	Long	USA
HTA Healthcare Trust of America, Inc.	19.86 mm	594.80 k shares	1.06	Common equity	Long	USA
MGM Growth Properties LLC	19.83 mm	485.32 k shares	1.06	Common equity	Long	USA
BAE Systems PLC	19.72 mm	2.64 mm shares	1.05	Common equity	Long	UK
FFIV F5, Inc.	19.32 mm	78.95 k shares	1.03	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	19.26 mm	63.86 k shares	1.03	Common equity	Long	USA
OTEX Open Text Corporation	19.16 mm	403.47 k shares	1.02	Common equity	Long	Canada
BHI BAKER HUGHES a GE Co LLC	19.09 mm	793.56 k shares	1.02	Common equity	Long	USA
PKG Packaging Corporation of America	18.92 mm	138.98 k shares	1.01	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	18.80 mm	260.08 k shares	1.00	Common equity	Long	USA
SW Smurfit Westrock Plc	18.54 mm	211.48 k shares	0.99	Common equity	Long	France
ESS Essex Property Trust, Inc.	18.08 mm	51.32 k shares	0.97	Common equity	Long	USA
OSK Oshkosh Corporation	17.64 mm	156.51 k shares	0.94	Common equity	Long	USA
ATO Atmos Energy Corporation	17.50 mm	167.00 k shares	0.93	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	17.50 mm	247.85 k shares	0.93	Common equity	Long	USA
PCAR PACCAR Inc	17.43 mm	197.54 k shares	0.93	Common equity	Long	USA
REG Regency Centers Corporation	17.41 mm	231.00 k shares	0.93	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	16.93 mm	511.06 k shares	0.90	Common equity	Long	USA
NVST Envista Holdings Corp	16.81 mm	373.01 k shares	0.90	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	16.67 mm	91.65 k shares	0.89	Common equity	Long	USA
EQIX Equinix, Inc.	16.42 mm	19.41 k shares	0.88	Common equity	Long	USA
FHB First Hawaiian, Inc.	14.90 mm	545.37 k shares	0.80	Common equity	Long	USA
SJM The J. M. Smucker Company	14.79 mm	108.93 k shares	0.79	Common equity	Long	USA
Orkla ASA	14.27 mm	1.42 mm shares	0.76	Common equity	Long	Norway
GIS General Mills, Inc.	14.15 mm	209.96 k shares	0.76	Common equity	Long	USA
CNC Centene Corporation	13.92 mm	168.89 k shares	0.74	Common equity	Long	USA
SYY Sysco Corporation	13.58 mm	172.88 k shares	0.73	Common equity	Long	USA
PII Polaris Inc.	13.42 mm	122.09 k shares	0.72	Common equity	Long	USA
EVRG Evergy, Inc.	13.13 mm	191.36 k shares	0.70	Common equity	Long	USA
COR Cencora	12.94 mm	97.34 k shares	0.69	Common equity	Long	USA
ES Eversource Energy	12.86 mm	141.38 k shares	0.69	Common equity	Long	USA
HTLD Heartland Express, Inc.	12.78 mm	760.03 k shares	0.68	Common equity	Long	USA
DOX Amdocs Limited	12.42 mm	165.97 k shares	0.66	Common equity	Long	USA
CDK CDK Global, Inc.	12.08 mm	289.38 k shares	0.64	Common equity	Long	USA
SR Spire Inc.	11.98 mm	183.75 k shares	0.64	Common equity	Long	USA
PHG Koninklijke Philips N.V.	11.95 mm	324.34 k shares	0.64	Common equity	Long	Netherlands
K Kellogg Company	11.87 mm	184.24 k shares	0.63	Common equity	Long	USA
WABC Westamerica Bancorporation	11.01 mm	190.63 k shares	0.59	Common equity	Long	USA
JNPR Juniper Networks, Inc.	10.52 mm	294.57 k shares	0.56	Common equity	Long	USA
PGR The Progressive Corporation	10.45 mm	101.82 k shares	0.56	Common equity	Long	USA
HUBB Hubbell Incorporated	10.32 mm	49.54 k shares	0.55	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	10.07 mm	175.66 k shares	0.54	Common equity	Long	USA
STT State Street Corporation	9.80 mm	105.37 k shares	0.52	Common equity	Long	USA
RSG Republic Services, Inc.	9.77 mm	70.09 k shares	0.52	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	9.77 mm	81.99 k shares	0.52	Common equity	Long	USA
CBRL Cracker Barrel Old Country Store, Inc.	9.51 mm	73.93 k shares	0.51	Common equity	Long	USA
HMC Honda Motor Co., Ltd.	9.10 mm	319.97 k shares	0.49	Common equity	Long	Japan
Bridgestone Corp	8.75 mm	203.90 k shares	0.47	Common equity	Long	Japan
XEL Xcel Energy Inc.	8.59 mm	126.85 k shares	0.46	Common equity	Long	USA
CMI Cummins Inc.	8.59 mm	39.36 k shares	0.46	Common equity	Long	USA
Capitol Federal Financial Inc.	7.77 mm	685.85 k shares	0.41	Common equity	Long	USA
Bank of Montreal/Chicago IL 0.01 01/03/2022 New York Federal Reserve	7.18 mm	7.18 mm principal	0.38	Repurchase agreement	Long	USA
AJG Arthur J. Gallagher & Co.	7.04 mm	41.52 k shares	0.38	Common equity	Long	USA
Amcor Plc	6.96 mm	579.80 k shares	0.37	Common equity	Long	UK
WY Weyerhaeuser Company	6.47 mm	157.08 k shares	0.35	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	6.21 mm	6.21 mm shares	0.33	Short-term investment vehicle	Long	USA
GLW Corning Incorporated	4.72 mm	126.67 k shares	0.25	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	3.16 mm	46.04 k shares	0.17	Common equity	Long	USA
IMI PLC	1.24 mm	52.74 k shares	0.07	Common equity	Long	UK
SOLD JPY/BOUGHT USD BANK OF AMERICA, N.A.	191.58 k	1.00 contracts	0.01	DFE	N/A	N/A
SOLD JPY/BOUGHT USD BANK OF AMERICA, N.A.	1.96 k	1.00 contracts	0.00	DFE	N/A	N/A
SOLD JPY/BOUGHT USD BANK OF AMERICA, N.A.	942.65	1.00 contracts	0.00	DFE	N/A	N/A
SOLD NOK/BOUGHT USD UBS AG	-391.91	1.00 contracts	-0.00	DFE	N/A	N/A
BOUGHT JPY/SOLD USD BANK OF AMERICA, N.A.	-6.46 k	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD GBP/BOUGHT USD JPMORGAN CHASE BANK N.A	-7.56 k	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD CREDIT SUISSE LONDON BRANCH (GFX)	-10.57 k	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD NOK/BOUGHT USD UBS AG	-292.45 k	1.00 contracts	-0.02	DFE	N/A	N/A
SOLD EUR/BOUGHT USD CREDIT SUISSE LONDON BRANCH (GFX)	-337.19 k	1.00 contracts	-0.02	DFE	N/A	N/A
SOLD GBP/BOUGHT USD JPMORGAN CHASE BANK N.A	-876.54 k	1.00 contracts	-0.05	DFE	N/A	N/A