Acclivity Mid Cap Multi-Style Fund

Fund Profile

Fund profile

Tickers

AXMNX, AXMIX

Fund manager

Northern Lights Fund Trust Ii

Total assets

$4.44 mm

Liabilities

$1.44 k

Net assets

$4.44 mm

Number of holdings

264.00

Top 200 of 264 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PFG Principal Financial Group, Inc.	45.44 k	529.00 shares	1.02	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	44.75 k	721.00 shares	1.01	Common equity	Long	USA
L Loews Corporation	41.90 k	530.00 shares	0.94	Common equity	Long	USA
UNM Unum Group	40.42 k	680.00 shares	0.91	Common equity	Long	USA
LUV Southwest Airlines Co.	40.18 k	1.36 k shares	0.91	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	40.09 k	184.00 shares	0.90	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	39.81 k	1.50 k shares	0.90	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	36.96 k	137.00 shares	0.83	Common equity	Long	USA
UHS Universal Health Services, Inc.	36.64 k	160.00 shares	0.83	Common equity	Long	USA
NRG NRG Energy, Inc.	35.89 k	394.00 shares	0.81	Common equity	Long	USA
SYF Synchrony Financial	34.87 k	699.00 shares	0.79	Common equity	Long	USA
OMC Omnicom Group Inc.	32.88 k	318.00 shares	0.74	Common equity	Long	USA
STLD Steel Dynamics, Inc.	32.78 k	260.00 shares	0.74	Common equity	Long	USA
EME EMCOR Group, Inc.	32.72 k	76.00 shares	0.74	Common equity	Long	USA
LII Lennox International Inc.	32.63 k	54.00 shares	0.74	Common equity	Long	USA
GEN Gen Digital Inc.	32.50 k	1.19 k shares	0.73	Common equity	Long	USA
CVNA Carvana Co.	31.86 k	183.00 shares	0.72	Common equity	Long	USA
AIZ Assurant, Inc.	31.62 k	159.00 shares	0.71	Common equity	Long	USA
UTHR United Therapeutics Corporation	30.10 k	84.00 shares	0.68	Common equity	Long	USA
THC Tenet Healthcare Corporation	29.75 k	179.00 shares	0.67	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	29.62 k	378.00 shares	0.67	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	29.13 k	179.00 shares	0.66	Common equity	Long	USA
INCY Incyte Corporation	29.08 k	440.00 shares	0.66	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	28.95 k	168.00 shares	0.65	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	28.85 k	124.00 shares	0.65	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	28.79 k	74.00 shares	0.65	Common equity	Long	USA
DRI Darden Restaurants, Inc.	28.72 k	175.00 shares	0.65	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	28.51 k	217.00 shares	0.64	Common equity	Long	USA
OVV Ovintiv Inc.	28.43 k	742.00 shares	0.64	Common equity	Long	USA
EXPE Expedia Group, Inc.	28.27 k	191.00 shares	0.64	Common equity	Long	USA
GPC Genuine Parts Company	28.22 k	202.00 shares	0.64	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	27.55 k	132.00 shares	0.62	Common equity	Long	USA
AFGC Africa Growth Corp	27.32 k	203.00 shares	0.62	Common equity	Long	USA
SNA Snap-on Incorporated	26.94 k	93.00 shares	0.61	Common equity	Long	USA
COO The Cooper Companies, Inc.	26.92 k	244.00 shares	0.61	Common equity	Long	USA
TOL Toll Brothers, Inc.	26.88 k	174.00 shares	0.61	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	26.70 k	61.00 shares	0.60	Common equity	Long	USA
OC Owens Corning	26.65 k	151.00 shares	0.60	Common equity	Long	USA
MAS Masco Corporation	26.61 k	317.00 shares	0.60	Common equity	Long	USA
FIRST AM-TR OB-X	26.42 k	26.42 k principal	0.60	Short-term investment vehicle	Long	USA
TRU TransUnion	26.07 k	249.00 shares	0.59	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	26.03 k	168.00 shares	0.59	Common equity	Long	USA
CASY Casey's General Stores, Inc.	25.92 k	69.00 shares	0.58	Common equity	Long	USA
MRO Marathon Oil Corp	25.75 k	967.00 shares	0.58	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	25.75 k	347.00 shares	0.58	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	25.70 k	115.00 shares	0.58	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	25.45 k	88.00 shares	0.57	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	24.99 k	1.07 k shares	0.56	Common equity	Long	USA
IP International Paper Company	24.57 k	503.00 shares	0.55	Common equity	Long	USA
CAG Conagra Brands, Inc.	24.42 k	751.00 shares	0.55	Common equity	Long	USA
ALGN Align Technology, Inc.	24.16 k	95.00 shares	0.54	Common equity	Long	USA
HOLX Hologic, Inc.	24.11 k	296.00 shares	0.54	Common equity	Long	USA
TPL Texas Pacific Land Corporation	23.89 k	27.00 shares	0.54	Common equity	Long	USA
AVY Avery Dennison Corporation	23.84 k	108.00 shares	0.54	Common equity	Long	USA
NTRS Northern Trust Corporation	23.77 k	264.00 shares	0.54	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	23.70 k	64.00 shares	0.53	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	23.60 k	152.00 shares	0.53	Common equity	Long	USA
RSHCQ Rs Legacy Corp	23.48 k	663.00 shares	0.53	Common equity	Long	USA
CLX The Clorox Company	23.46 k	144.00 shares	0.53	Common equity	Long	USA
RRX Regal Rexnord Corporation	23.22 k	140.00 shares	0.52	Common equity	Long	USA
DINO HF Sinclair Corporation	23.18 k	520.00 shares	0.52	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	23.01 k	330.00 shares	0.52	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	22.82 k	231.00 shares	0.51	Common equity	Long	USA
TXT Textron Inc.	22.77 k	257.00 shares	0.51	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	22.47 k	204.00 shares	0.51	Common equity	Long	USA
BURL Burlington Stores, Inc.	22.40 k	85.00 shares	0.50	Common equity	Long	USA
FFIV F5, Inc.	22.24 k	101.00 shares	0.50	Common equity	Long	USA
MANH Manhattan Associates, Inc.	22.23 k	79.00 shares	0.50	Common equity	Long	USA
BBY Best Buy Co., Inc.	22.11 k	214.00 shares	0.50	Common equity	Long	USA
APA APA Corporation	22.09 k	903.00 shares	0.50	Common equity	Long	USA
HRL Hormel Foods Corporation	21.94 k	692.00 shares	0.49	Common equity	Long	USA
Leidos Holdings, Inc.	21.84 k	134.00 shares	0.49	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	21.55 k	187.00 shares	0.49	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	21.40 k	212.00 shares	0.48	Common equity	Long	USA
JBL Jabil Inc.	21.33 k	178.00 shares	0.48	Common equity	Long	USA
Jefferies Group Inc	21.30 k	346.00 shares	0.48	Common equity	Long	USA
TRMB Trimble Inc.	21.17 k	341.00 shares	0.48	Common equity	Long	USA
EQH Equitable Holdings, Inc.	21.14 k	503.00 shares	0.48	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	21.06 k	16.00 shares	0.47	Common equity	Long	USA
RVTY Revvity, Inc.	20.95 k	164.00 shares	0.47	Common equity	Long	USA
EMN Eastman Chemical Company	20.82 k	186.00 shares	0.47	Common equity	Long	USA
TSN Tyson Foods, Inc.	20.61 k	346.00 shares	0.46	Common equity	Long	USA
GL Globe Life Inc.	20.55 k	194.00 shares	0.46	Common equity	Long	USA
CE Celanese Corporation	20.53 k	151.00 shares	0.46	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	20.11 k	161.00 shares	0.45	Common equity	Long	USA
ENTG Entegris, Inc.	20.03 k	178.00 shares	0.45	Common equity	Long	USA
PODD Insulet Corporation	20.02 k	86.00 shares	0.45	Common equity	Long	USA
POOL Pool Corporation	19.97 k	53.00 shares	0.45	Common equity	Long	USA
USFD US Foods Holding Corp.	19.86 k	323.00 shares	0.45	Common equity	Long	USA
SJM The J. M. Smucker Company	19.74 k	163.00 shares	0.44	Common equity	Long	USA
WSO Watsco, Inc.	19.68 k	40.00 shares	0.44	Common equity	Long	USA
CCK Crown Holdings, Inc.	19.66 k	205.00 shares	0.44	Common equity	Long	USA
AVTR Avantor, Inc.	19.64 k	759.00 shares	0.44	Common equity	Long	USA
TAP Molson Coors Beverage Company	19.56 k	340.00 shares	0.44	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	19.52 k	50.00 shares	0.44	Common equity	Long	USA
DVA DaVita Inc.	19.51 k	119.00 shares	0.44	Common equity	Long	USA
JNPR Juniper Networks, Inc.	19.49 k	500.00 shares	0.44	Common equity	Long	USA
J Jacobs Engineering Group Inc.	19.37 k	148.00 shares	0.44	Common equity	Long	USA
PAYC Paycom Software, Inc.	19.32 k	116.00 shares	0.44	Common equity	Long	USA
AOS A. O. Smith Corporation	18.95 k	211.00 shares	0.43	Common equity	Long	USA
GAP The Gap, Inc.	18.90 k	857.00 shares	0.43	Common equity	Long	USA
NI NiSource Inc.	18.75 k	541.00 shares	0.42	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	18.62 k	40.00 shares	0.42	Common equity	Long	USA
RPM RPM International Inc.	18.51 k	153.00 shares	0.42	Common equity	Long	USA
FDS FactSet Research Systems Inc.	18.39 k	40.00 shares	0.41	Common equity	Long	USA
BAX Baxter International Inc.	18.30 k	482.00 shares	0.41	Common equity	Long	USA
LKQ LKQ Corporation	18.24 k	457.00 shares	0.41	Common equity	Long	USA
CLH Clean Harbors, Inc.	18.13 k	75.00 shares	0.41	Common equity	Long	USA
TWLO Twilio Inc.	18.07 k	277.00 shares	0.41	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	17.92 k	255.00 shares	0.40	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	17.88 k	162.00 shares	0.40	Common equity	Long	USA
XPO XPO Logistics, Inc.	17.85 k	166.00 shares	0.40	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	17.84 k	128.00 shares	0.40	Common equity	Long	USA
IEX IDEX Corporation	17.80 k	83.00 shares	0.40	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	17.71 k	560.00 shares	0.40	Common equity	Long	USA
DOCU DocuSign, Inc.	17.45 k	281.00 shares	0.39	Common equity	Long	USA
K Kellogg Company	17.43 k	216.00 shares	0.39	Common equity	Long	USA
ZG Zillow Group Inc.	17.30 k	271.00 shares	0.39	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	17.21 k	419.00 shares	0.39	Common equity	Long	USA
CSL Carlisle Companies Incorporated	17.09 k	38.00 shares	0.39	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	16.82 k	107.00 shares	0.38	Common equity	Long	USA
BEN Franklin Resources, Inc.	16.74 k	831.00 shares	0.38	Common equity	Long	USA
QRVO Qorvo, Inc.	16.73 k	162.00 shares	0.38	Common equity	Long	USA
DT Dynatrace, Inc.	16.68 k	312.00 shares	0.38	Common equity	Long	USA
ALB Albemarle Corporation	16.29 k	172.00 shares	0.37	Common equity	Long	USA
RL Ralph Lauren Corporation	16.29 k	84.00 shares	0.37	Common equity	Long	USA
MORN Morningstar, Inc.	16.28 k	51.00 shares	0.37	Common equity	Long	USA
CF CF Industries Holdings, Inc.	16.13 k	188.00 shares	0.36	Common equity	Long	USA
COHR Coherent, Inc.	16.09 k	181.00 shares	0.36	Common equity	Long	USA
ATR AptarGroup, Inc.	16.02 k	100.00 shares	0.36	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	16.00 k	194.00 shares	0.36	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	15.94 k	83.00 shares	0.36	Common equity	Long	USA
CMS-PB Consumers Energy Company	15.89 k	225.00 shares	0.36	Common equity	Long	USA
ITT ITT Inc.	15.85 k	106.00 shares	0.36	Common equity	Long	USA
GPK Graphic Packaging Holding Company	15.77 k	533.00 shares	0.36	Common equity	Long	USA
EHC Encompass Health Corporation	15.75 k	163.00 shares	0.36	Common equity	Long	USA
EXE Expand Energy Corporation	15.71 k	191.00 shares	0.35	Common equity	Long	USA
DCI Donaldson Company, Inc.	15.70 k	213.00 shares	0.35	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	15.59 k	233.00 shares	0.35	Common equity	Long	USA
PR Permian Resources Corporation	15.58 k	1.15 k shares	0.35	Common equity	Long	USA
BLD TopBuild Corp.	15.46 k	38.00 shares	0.35	Common equity	Long	USA
SNX TD SYNNEX Corporation	15.37 k	128.00 shares	0.35	Common equity	Long	USA
MUSA Murphy USA Inc.	15.28 k	31.00 shares	0.34	Common equity	Long	USA
SCI Service Corporation International	15.23 k	193.00 shares	0.34	Common equity	Long	USA
CW Curtiss-Wright Corporation	15.12 k	46.00 shares	0.34	Common equity	Long	USA
TPR Tapestry, Inc.	14.99 k	319.00 shares	0.34	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	14.95 k	167.00 shares	0.34	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	14.83 k	84.00 shares	0.33	Common equity	Long	USA
SEIC SEI Investments Company	14.81 k	214.00 shares	0.33	Common equity	Long	USA
OKTA Okta, Inc.	14.79 k	199.00 shares	0.33	Common equity	Long	USA
EWBC East West Bancorp, Inc.	14.64 k	177.00 shares	0.33	Common equity	Long	USA
CACI CACI International Inc	14.63 k	29.00 shares	0.33	Common equity	Long	USA
TTC The Toro Company	14.48 k	167.00 shares	0.33	Common equity	Long	USA
MHK Mohawk Industries, Inc.	14.46 k	90.00 shares	0.33	Common equity	Long	USA
SNAP Snap Inc.	14.43 k	1.35 k shares	0.33	Common equity	Long	USA
SAIA Saia, Inc.	14.43 k	33.00 shares	0.33	Common equity	Long	USA
TFX Teleflex Incorporated	14.34 k	58.00 shares	0.32	Common equity	Long	USA
HAS Hasbro, Inc.	14.32 k	198.00 shares	0.32	Common equity	Long	USA
ESSENTIAL UTILIT	14.19 k	368.00 shares	0.32	Common equity	Long	USA
ARMK Aramark	14.02 k	362.00 shares	0.32	Common equity	Long	USA
BRKR Bruker Corporation	14.02 k	203.00 shares	0.32	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	13.96 k	72.00 shares	0.31	Common equity	Long	USA
WCC WESCO International, Inc.	13.94 k	83.00 shares	0.31	Common equity	Long	USA
EVR Evercore Inc.	13.93 k	55.00 shares	0.31	Common equity	Long	USA
EPAM EPAM Systems, Inc.	13.93 k	70.00 shares	0.31	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	13.87 k	254.00 shares	0.31	Common equity	Long	USA
EXAS Exact Sciences Corporation	13.69 k	201.00 shares	0.31	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	13.66 k	211.00 shares	0.31	Common equity	Long	USA
CHDN Churchill Downs Incorporated	13.66 k	101.00 shares	0.31	Common equity	Long	USA
LNW Light & Wonder, Inc.	13.07 k	144.00 shares	0.29	Common equity	Long	USA
INGR Ingredion Incorporated	13.06 k	95.00 shares	0.29	Common equity	Long	USA
WWD Woodward, Inc.	12.86 k	75.00 shares	0.29	Common equity	Long	USA
TTEK Tetra Tech, Inc.	12.73 k	270.00 shares	0.29	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	12.69 k	48.00 shares	0.29	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	12.68 k	38.00 shares	0.29	Common equity	Long	USA
ENPH Enphase Energy, Inc.	12.55 k	111.00 shares	0.28	Common equity	Long	USA
FHN First Horizon Corporation	12.50 k	805.00 shares	0.28	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	12.42 k	100.00 shares	0.28	Common equity	Long	USA
MOH Molina Healthcare, Inc.	12.40 k	36.00 shares	0.28	Common equity	Long	USA
GMED Globus Medical, Inc.	12.38 k	173.00 shares	0.28	Common equity	Long	USA
PCTY Paylocity Holding Corporation	12.21 k	74.00 shares	0.28	Common equity	Long	USA
AR Antero Resources Corporation	12.20 k	426.00 shares	0.28	Common equity	Long	USA
GNRC Generac Holdings Inc.	12.07 k	76.00 shares	0.27	Common equity	Long	USA
WAL Western Alliance Bancorporation	12.02 k	139.00 shares	0.27	Common equity	Long	USA
WAT Waters Corporation	11.88 k	33.00 shares	0.27	Common equity	Long	USA
OLED Universal Display Corporation	11.54 k	55.00 shares	0.26	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	11.52 k	149.00 shares	0.26	Common equity	Long	USA
CHE Chemed Corporation	11.42 k	19.00 shares	0.26	Common equity	Long	USA
NYT The New York Times Company	11.36 k	204.00 shares	0.26	Common equity	Long	USA
CTLT Catalent, Inc.	11.33 k	187.00 shares	0.26	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	11.04 k	100.00 shares	0.25	Common equity	Long	USA
PTC PTC Inc.	11.02 k	61.00 shares	0.25	Common equity	Long	USA
PKG Packaging Corporation of America	10.99 k	51.00 shares	0.25	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	10.71 k	32.00 shares	0.24	Common equity	Long	USA
HRB H&R Block, Inc.	10.68 k	168.00 shares	0.24	Common equity	Long	USA
COTI Coretag, Inc.	10.52 k	237.00 shares	0.24	Common equity	Long	USA
AEE Ameren Corporation	10.50 k	120.00 shares	0.24	Common equity	Long	USA
KBR KBR, Inc.	10.29 k	158.00 shares	0.23	Common equity	Long	USA
ROKU Roku, Inc.	10.23 k	137.00 shares	0.23	Common equity	Long	USA
RBC RBC Bearings Incorporated	10.18 k	34.00 shares	0.23	Common equity	Long	USA