AC Alternatives Market Neutral Value Fund

Fund Profile

Fund profile

Tickers

ACVVX, ACVKX, ACVQX, ACVHX, ACVWX

Fund manager

American Century Value Investor Class

Total assets

$63.15 mm

Liabilities

$26.66 mm

Net assets

$36.50 mm

Number of holdings

215.00

Top 200 of 215 Holdings

As of Dec 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Bank & Trust Co 0.01 01/03/2022 Fixed Income Clearing Corp.	5.66 mm	5.66 mm principal	15.50	Repurchase agreement	Long	USA
LEN Lennar Corporation	1.96 mm	20.53 k shares	5.38	Common equity	Long	USA
iShares Russell 1000 Value ETF	1.87 mm	11.13 k shares	5.12	Common equity	Long	USA
Atlas Copco AB	1.83 mm	31.20 k shares	5.02	Common equity	Long	Sweden
Bank of Montreal/Chicago IL 0.01 01/03/2022 New York Federal Reserve	1.70 mm	1.70 mm principal	4.65	Repurchase agreement	Long	USA
MCHP Microchip Technology Incorporated	1.68 mm	1.36 mm principal	4.61	Debt	Long	USA
FOX Fox Corporation	1.65 mm	48.16 k shares	4.52	Common equity	Long	USA
HEI HEICO Corporation	1.59 mm	12.36 k shares	4.35	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.47 mm	1.47 mm shares	4.03	Short-term investment vehicle	Long	USA
BHPBF BHP Group Plc	1.32 mm	22.01 k shares	3.60	Common equity	Long	Australia
Heineken Holding NV	887.01 k	9.62 k shares	2.43	Common equity	Long	Netherlands
UN Unilever N V	561.84 k	10.45 k shares	1.54	Common equity	Long	UK
JPM JPMorgan Chase & Co.	423.59 k	2.68 k shares	1.16	Common equity	Long	USA
MET MetLife, Inc.	420.93 k	6.74 k shares	1.15	Common equity	Long	USA
OGS ONE Gas, Inc.	343.41 k	4.43 k shares	0.94	Common equity	Long	USA
CERN CERNER Corp	341.39 k	3.68 k shares	0.94	Common equity	Long	USA
RTX RTX Corporation	324.10 k	3.77 k shares	0.89	Common equity	Long	USA
RSG Republic Services, Inc.	318.09 k	2.28 k shares	0.87	Common equity	Long	USA
Select Sector SPDR Trust	315.66 k	1.54 k shares	0.86	Common equity	Long	USA
Volkswagen AG	303.33 k	1.51 k shares	0.83	Common equity	Long	Germany
DE Deere & Company	292.83 k	854.00 shares	0.80	Common equity	Long	USA
SYY Sysco Corporation	292.36 k	3.72 k shares	0.80	Common equity	Long	USA
TXN Texas Instruments Incorporated	290.06 k	1.54 k shares	0.79	Common equity	Long	USA
MDT Medtronic plc	278.18 k	2.69 k shares	0.76	Common equity	Long	Ireland
BHI BAKER HUGHES a GE Co LLC	276.38 k	11.49 k shares	0.76	Common equity	Long	USA
MS Morgan Stanley	237.15 k	2.42 k shares	0.65	Common equity	Long	USA
CSCO Cisco Systems, Inc.	221.86 k	3.50 k shares	0.61	Common equity	Long	USA
ATO Atmos Energy Corporation	221.69 k	2.12 k shares	0.61	Common equity	Long	USA
SON Sonoco Products Company	214.42 k	3.70 k shares	0.59	Common equity	Long	USA
CCI Crown Castle Inc.	213.54 k	1.02 k shares	0.59	Common equity	Long	USA
MSFT Microsoft Corporation	213.23 k	634.00 shares	0.58	Common equity	Long	USA
RY Royal Bank of Canada	203.98 k	1.92 k shares	0.56	Common equity	Long	Canada
JCI Johnson Controls International plc	203.19 k	2.50 k shares	0.56	Common equity	Long	USA
AB AllianceBernstein Holding L.P.	195.99 k	4.01 k shares	0.54	Common equity	Long	USA
CNC Centene Corporation	192.65 k	2.34 k shares	0.53	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	190.95 k	1.74 k shares	0.52	Common equity	Long	USA
ROG-SE Roche Holding AG	184.64 k	3.57 k shares	0.51	Common equity	Long	Switzerland
TTE TotalEnergies SE	179.98 k	3.64 k shares	0.49	Common equity	Long	France
TM Toyota Motor Corporation	178.63 k	964.00 shares	0.49	Common equity	Long	Japan
CBSH Commerce Bancshares, Inc.	175.84 k	2.56 k shares	0.48	Common equity	Long	USA
EVRG Evergy, Inc.	173.72 k	2.53 k shares	0.48	Common equity	Long	USA
Akzo Nobel NV	173.37 k	1.58 k shares	0.48	Common equity	Long	Netherlands
JNJ Johnson & Johnson	172.44 k	1.01 k shares	0.47	Common equity	Long	USA
MAS Masco Corporation	163.89 k	2.33 k shares	0.45	Common equity	Long	USA
GOOG Alphabet Inc.	162.04 k	56.00 shares	0.44	Common equity	Long	USA
XEL Xcel Energy Inc.	157.20 k	2.32 k shares	0.43	Common equity	Long	USA
UNP Union Pacific Corporation	153.93 k	611.00 shares	0.42	Common equity	Long	USA
DUK Duke Energy Corporation	152.63 k	1.46 k shares	0.42	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	150.70 k	504.00 shares	0.41	Common equity	Long	USA
AOS A. O. Smith Corporation	149.12 k	1.74 k shares	0.41	Common equity	Long	USA
WELL Welltower Inc.	148.38 k	1.73 k shares	0.41	Common equity	Long	USA
Iberdrola SA	144.68 k	12.22 k shares	0.40	Common equity	Long	Spain
USB U.S. Bancorp	144.13 k	2.57 k shares	0.39	Common equity	Long	USA
EMR Emerson Electric Co.	142.06 k	1.53 k shares	0.39	Common equity	Long	USA
NSC Norfolk Southern Corporation	140.82 k	473.00 shares	0.39	Common equity	Long	USA
JDE Peet's NV	138.23 k	4.47 k shares	0.38	Common equity	Long	Netherlands
ADP Automatic Data Processing, Inc.	135.62 k	550.00 shares	0.37	Common equity	Long	USA
EIX Edison International	132.34 k	1.94 k shares	0.36	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	131.93 k	759.00 shares	0.36	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	131.22 k	1.82 k shares	0.36	Common equity	Long	USA
TJX The TJX Companies, Inc.	129.37 k	1.70 k shares	0.35	Common equity	Long	USA
CMS-PB Consumers Energy Company	121.25 k	1.86 k shares	0.33	Common equity	Long	USA
Amcor Plc	120.56 k	10.04 k shares	0.33	Common equity	Long	UK
SR Spire Inc.	120.53 k	1.85 k shares	0.33	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	118.80 k	3.46 k shares	0.33	Common equity	Long	Netherlands
MRK Merck & Co., Inc.	116.19 k	1.52 k shares	0.32	Common equity	Long	USA
Schindler Holding AG	114.08 k	425.00 shares	0.31	Common equity	Long	Switzerland
Siemens AG	112.06 k	647.00 shares	0.31	Common equity	Long	Germany
Siemens AG	111.80 k	1.29 k shares	0.31	Common equity	Long	Germany
CB Chubb Limited	111.15 k	575.00 shares	0.30	Common equity	Long	Switzerland
CAG Conagra Brands, Inc.	108.87 k	3.19 k shares	0.30	Common equity	Long	USA
FHB First Hawaiian, Inc.	107.30 k	3.93 k shares	0.29	Common equity	Long	USA
Mondi PLC	101.65 k	4.10 k shares	0.28	Common equity	Long	UK
Electrolux AB	101.48 k	4.19 k shares	0.28	Common equity	Long	Sweden
AMGN Amgen Inc.	94.94 k	422.00 shares	0.26	Common equity	Long	USA
PKG Packaging Corporation of America	94.90 k	697.00 shares	0.26	Common equity	Long	USA
KIOR Kior Inc	94.09 k	1.62 k shares	0.26	Common equity	Long	USA
BDX Becton, Dickinson and Company	93.30 k	371.00 shares	0.26	Common equity	Long	USA
Galp Energia SGPS SA	91.02 k	9.38 k shares	0.25	Common equity	Long	Portugal
WMT Walmart Inc.	89.27 k	617.00 shares	0.24	Common equity	Long	USA
XOM Exxon Mobil Corporation	88.97 k	1.45 k shares	0.24	Common equity	Long	USA
HTLD Heartland Express, Inc.	87.31 k	5.19 k shares	0.24	Common equity	Long	USA
MC Moelis & Company	86.78 k	105.00 shares	0.24	Common equity	Long	France
Anritsu Corp	84.94 k	5.50 k shares	0.23	Common equity	Long	Japan
MDLZ Mondelez International, Inc.	84.35 k	1.27 k shares	0.23	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	76.38 k	727.00 shares	0.21	Common equity	Long	Germany
DAL Delta Air Lines, Inc.	76.32 k	1.95 k shares	0.21	Common equity	Long	USA
LUV Southwest Airlines Co.	75.40 k	1.76 k shares	0.21	Common equity	Long	USA
VICI VICI Properties Inc.	73.20 k	2.43 k shares	0.20	Common equity	Long	USA
VZ Verizon Communications Inc.	70.93 k	1.37 k shares	0.19	Common equity	Long	USA
Alfa Laval AB	70.10 k	1.75 k shares	0.19	Common equity	Long	Sweden
SPR Spirit AeroSystems Holdings, Inc.	54.77 k	1.27 k shares	0.15	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	53.93 k	2.46 k shares	0.15	Common equity	Long	USA
EQIX Equinix, Inc.	49.06 k	58.00 shares	0.13	Common equity	Long	USA
F Ford Motor Company	48.48 k	2.33 k shares	0.13	Common equity	Long	USA
GM General Motors Company	47.90 k	817.00 shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	47.57 k	1.14 k shares	0.13	Common equity	Long	USA
KR The Kroger Co.	37.84 k	836.00 shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	36.72 k	416.00 shares	0.10	Common equity	Long	USA
BOUGHT SEK/SOLD USD UBS AG	319.69	1.00 contracts	0.00	DFE	N/A	N/A
SOLD JPY/BOUGHT USD BANK OF AMERICA, N.A.	85.28	1.00 contracts	0.00	DFE	N/A	N/A
BOUGHT SEK/SOLD USD UBS AG	41.77	1.00 contracts	0.00	DFE	N/A	N/A
BOUGHT CAD/SOLD USD UBS AG	24.57	1.00 contracts	0.00	DFE	N/A	N/A
BOUGHT SEK/SOLD USD UBS AG	20.60	1.00 contracts	0.00	DFE	N/A	N/A
SOLD JPY/BOUGHT USD BANK OF AMERICA, N.A.	6.72	1.00 contracts	0.00	DFE	N/A	N/A
BOUGHT SEK/SOLD USD UBS AG	-0.18	1.00 contracts	-0.00	DFE	N/A	N/A
BOUGHT JPY/SOLD USD BANK OF AMERICA, N.A.	-4.05	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD SEK/BOUGHT USD UBS AG	-9.13	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD CAD/BOUGHT USD UBS AG	-10.80	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD CAD/BOUGHT USD UBS AG	-11.36	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD CAD/BOUGHT USD UBS AG	-12.44	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD SEK/BOUGHT USD UBS AG	-15.58	1.00 contracts	-0.00	DFE	N/A	N/A
BOUGHT JPY/SOLD USD BANK OF AMERICA, N.A.	-23.18	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD SEK/BOUGHT USD UBS AG	-37.25	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD CAD/BOUGHT USD UBS AG	-65.35	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD CAD/BOUGHT USD UBS AG	-75.22	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD CREDIT SUISSE LONDON BRANCH (GFX)	-86.66	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD EUR/BOUGHT USD CREDIT SUISSE LONDON BRANCH (GFX)	-100.20	1.00 contracts	-0.00	DFE	N/A	N/A
BOUGHT JPY/SOLD USD BANK OF AMERICA, N.A.	-1.04 k	1.00 contracts	-0.00	DFE	N/A	N/A
SOLD CHF/BOUGHT USD MORGAN STANLEY CAPITAL SERVICES INC	-2.82 k	1.00 contracts	-0.01	DFE	N/A	N/A
SOLD EUR/BOUGHT USD CREDIT SUISSE LONDON BRANCH (GFX)	-6.20 k	1.00 contracts	-0.02	DFE	N/A	N/A
SOLD GBP/BOUGHT USD JPMORGAN CHASE BANK N.A	-8.92 k	1.00 contracts	-0.02	DFE	N/A	N/A
Volvo AB	-35.45 k	-1.53 k shares	-0.10	Common equity	Short	Sweden
Antofagasta PLC	-44.60 k	-2.45 k shares	-0.12	Common equity	Short	Chile
SLG SL Green Realty Corp.	-50.12 k	-699.00 shares	-0.14	Common equity	Short	USA
AZN AstraZeneca PLC	-52.25 k	-897.00 shares	-0.14	Common equity	Short	UK
BA The Boeing Company	-55.56 k	-276.00 shares	-0.15	Common equity	Short	USA
ACES ALPS Clean Energy ETF	-55.99 k	-1.71 k shares	-0.15	Common equity	Short	USA
SIG Signet Jewelers Limited	-60.83 k	-699.00 shares	-0.17	Common equity	Short	USA
ARK Investment Management LLC	-63.00 k	-666.00 shares	-0.17	Common equity	Short	USA
Walt Disney Co	-64.90 k	-419.00 shares	-0.18	Common equity	Short	USA
PTON Peloton Interactive, Inc.	-71.16 k	-1.99 k shares	-0.19	Common equity	Short	USA
iShares U.S. Real Estate ETF	-74.56 k	-642.00 shares	-0.20	Common equity	Short	USA
Vitesco Technologies Group AG	-76.01 k	-1.55 k shares	-0.21	Common equity	Short	Germany
LUMN Lumen Technologies, Inc.	-76.62 k	-6.11 k shares	-0.21	Common equity	Short	USA
MKC McCormick & Company, Incorporated	-83.76 k	-867.00 shares	-0.23	Common equity	Short	USA
VFC V.F. Corporation	-87.06 k	-1.19 k shares	-0.24	Common equity	Short	USA
TGT Target Corporation	-89.34 k	-386.00 shares	-0.24	Common equity	Short	USA
STT State Street Corporation	-89.84 k	-966.00 shares	-0.25	Common equity	Short	USA
KEYS Keysight Technologies, Inc.	-91.28 k	-442.00 shares	-0.25	Common equity	Short	USA
SAN Banco Santander, S.A.	-91.61 k	-913.00 shares	-0.25	Common equity	Short	France
CARR Carrier Global Corporation	-92.10 k	-1.70 k shares	-0.25	Common equity	Short	USA
IP International Paper Company	-93.11 k	-1.98 k shares	-0.26	Common equity	Short	USA
ABT Abbott Laboratories	-94.86 k	-674.00 shares	-0.26	Common equity	Short	USA
WERN Werner Enterprises, Inc.	-95.56 k	-2.01 k shares	-0.26	Common equity	Short	USA
GILD Gilead Sciences, Inc.	-96.28 k	-1.33 k shares	-0.26	Common equity	Short	USA
UPM-Kymmene OYJ	-102.73 k	-2.70 k shares	-0.28	Common equity	Short	Finland
Husqvarna AB	-103.50 k	-6.47 k shares	-0.28	Common equity	Short	Sweden
BOH Bank of Hawaii Corporation	-106.29 k	-1.27 k shares	-0.29	Common equity	Short	USA
Mitsubishi Electric Corp	-106.62 k	-8.40 k shares	-0.29	Common equity	Short	Japan
GE General Electric Company	-108.07 k	-1.14 k shares	-0.30	Common equity	Short	USA
HRL Hormel Foods Corporation	-111.24 k	-2.28 k shares	-0.30	Common equity	Short	USA
TRV The Travelers Companies, Inc.	-112.00 k	-716.00 shares	-0.31	Common equity	Short	USA
Daikin Industries Ltd	-113.26 k	-500.00 shares	-0.31	Common equity	Short	Japan
PFE Pfizer Inc.	-117.69 k	-1.99 k shares	-0.32	Common equity	Short	USA
Kone OYJ	-120.70 k	-1.68 k shares	-0.33	Common equity	Short	Finland
GPK Graphic Packaging Holding Company	-122.75 k	-6.30 k shares	-0.34	Common equity	Short	USA
BURL Burlington Stores, Inc.	-125.93 k	-432.00 shares	-0.35	Common equity	Short	USA
AON Aon plc	-127.14 k	-423.00 shares	-0.35	Common equity	Short	USA
CVNA Carvana Co.	-128.64 k	-555.00 shares	-0.35	Common equity	Short	USA
HMC Honda Motor Co., Ltd.	-130.59 k	-4.59 k shares	-0.36	Common equity	Short	Japan
FFIN First Financial Bankshares, Inc.	-133.40 k	-2.62 k shares	-0.37	Common equity	Short	USA
SJM The J. M. Smucker Company	-135.68 k	-999.00 shares	-0.37	Common equity	Short	USA
PAYX Paychex, Inc.	-136.36 k	-999.00 shares	-0.37	Common equity	Short	USA
CAT Caterpillar Inc.	-144.10 k	-697.00 shares	-0.39	Common equity	Short	USA
RWE AG	-144.60 k	-3.57 k shares	-0.40	Common equity	Short	Germany
American Airlines Group, Inc.	-145.37 k	-8.09 k shares	-0.40	Common equity	Short	USA
MTB M&T Bank Corporation	-146.36 k	-953.00 shares	-0.40	Common equity	Short	USA
ACI Albertsons Companies, Inc.	-151.43 k	-5.02 k shares	-0.41	Common equity	Short	USA
WHR Whirlpool Corporation	-152.06 k	-648.00 shares	-0.42	Common equity	Short	USA
VTR Ventas, Inc.	-153.72 k	-3.01 k shares	-0.42	Common equity	Short	USA
SO The Southern Company	-157.12 k	-2.29 k shares	-0.43	Common equity	Short	USA
FBIN Fortune Brands Innovations, Inc.	-161.85 k	-1.51 k shares	-0.44	Common equity	Short	USA
META Meta Platforms, Inc.	-173.56 k	-516.00 shares	-0.48	Common equity	Short	USA
PPG PPG Industries, Inc.	-173.99 k	-1.01 k shares	-0.48	Common equity	Short	USA
AEE Ameren Corporation	-174.19 k	-1.96 k shares	-0.48	Common equity	Short	USA
KO The Coca-Cola Company	-174.61 k	-2.95 k shares	-0.48	Common equity	Short	USA
Bank OZK	-175.28 k	-3.77 k shares	-0.48	Common equity	Short	USA
C Citigroup Inc.	-177.55 k	-2.94 k shares	-0.49	Common equity	Short	USA
CVX Chevron Corporation	-183.77 k	-1.57 k shares	-0.50	Common equity	Short	USA
UNM Unum Group	-191.94 k	-7.81 k shares	-0.53	Common equity	Short	USA
BEN Franklin Resources, Inc.	-193.34 k	-5.77 k shares	-0.53	Common equity	Short	USA
NA Nano Labs Ltd	-194.49 k	-2.55 k shares	-0.53	Common equity	Short	Canada
VLO Valero Energy Corporation	-197.46 k	-2.63 k shares	-0.54	Common equity	Short	USA
ELV Elevance Health Inc.	-202.57 k	-437.00 shares	-0.56	Common equity	Short	USA
AMZN Amazon.com, Inc.	-203.39 k	-61.00 shares	-0.56	Common equity	Short	USA
AMT American Tower Corporation	-212.06 k	-725.00 shares	-0.58	Common equity	Short	USA
ANET Arista Networks, Inc.	-215.48 k	-1.50 k shares	-0.59	Common equity	Short	USA
BMY Bristol-Myers Squibb Company	-217.04 k	-3.48 k shares	-0.59	Common equity	Short	USA
SEE Sealed Air Corporation	-218.47 k	-3.24 k shares	-0.60	Common equity	Short	USA
TSLA Tesla, Inc.	-219.81 k	-208.00 shares	-0.60	Common equity	Short	USA
GS The Goldman Sachs Group, Inc.	-232.97 k	-609.00 shares	-0.64	Common equity	Short	USA
Volkswagen AG	-242.64 k	-830.00 shares	-0.66	Common equity	Short	Germany
BAC Bank of America Corporation	-248.43 k	-5.58 k shares	-0.68	Common equity	Short	USA
SLB Schlumberger Limited	-276.35 k	-9.23 k shares	-0.76	Common equity	Short	USA
AEP American Electric Power Company, Inc.	-278.48 k	-3.13 k shares	-0.76	Common equity	Short	USA
CSX CSX Corporation	-288.17 k	-7.66 k shares	-0.79	Common equity	Short	USA
SYK Stryker Corporation	-290.42 k	-1.09 k shares	-0.80	Common equity	Short	USA
USFD US Foods Holding Corp.	-291.00 k	-8.36 k shares	-0.80	Common equity	Short	USA
AGCO AGCO Corporation	-301.42 k	-2.60 k shares	-0.83	Common equity	Short	USA