0001752724-21-186595.txt : 20210826
0001752724-21-186595.hdr.sgml : 20210826
20210826111819
ACCESSION NUMBER: 0001752724-21-186595
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210826
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Advisors' Inner Circle Fund II
CENTRAL INDEX KEY: 0000890540
IRS NUMBER: 233040006
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07102
FILM NUMBER: 211210039
BUSINESS ADDRESS:
STREET 1: ONE FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
BUSINESS PHONE: 6106761000
MAIL ADDRESS:
STREET 1: ONE FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
FORMER COMPANY:
FORMER CONFORMED NAME: Advisors Inner Circle Fund II
DATE OF NAME CHANGE: 20041029
FORMER COMPANY:
FORMER CONFORMED NAME: ARBOR FUND
DATE OF NAME CHANGE: 19920929
0000890540
S000023556
HANCOCK HORIZON QUANTITATIVE LONG/SHORT FUND
C000069324
INSTITUTIONAL CLASS SHARES
HHQTX
C000069325
INVESTOR CLASS SHARES
HHQAX
C000069326
CLASS C SHARES
HHQCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000890540
XXXXXXXX
S000023556
C000069324
C000069326
C000069325
ADVISORS' INNER CIRCLE FUND II
811-07102
0000890540
549300OEHDTB2ALCAX69
ONE FREEDOM VALLEY DRIVE
OAKS
19456
8774463863
Hancock Horizon Quantitative Long/Short Fund
S000023556
549300RVGMMMQTYHVX27
2021-12-31
2021-06-30
N
87393881.05
8765686.21
78628194.84
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
8561851.50000000
N
FEDERAL SIGNAL CORPORATION
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP COMMON STOCK
313855108
19900.00000000
NS
USD
800577.00000000
1.018180566944
Long
EC
US
N
1
N
N
N
TETRA TECH, INC.
549300UJ1LP7JGJC5P32
TETRA TECH INC COMMON STOCK
88162G103
5700.00000000
NS
USD
695628.00000000
0.884705545403
Long
EC
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS COMMON STOCK
452308109
3400.00000000
NS
USD
760104.00000000
0.966706664888
Long
EC
US
N
1
N
N
N
DECKERS OUTDOOR CORPORATION
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP COMMON STOCK
243537107
2150.00000000
NS
USD
825750.50000000
1.050196436126
Long
EC
US
N
1
N
N
N
WORLD FUEL SERVICES CORPORATION
D3W7PCXCBRQLL17DZ313
WORLD FUEL SERVICES CORP COMMON STOCK
981475106
13700.00000000
NS
USD
434701.00000000
0.552856390617
Long
EC
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES COMMON STOCK
254709108
3500.00000000
NS
USD
414015.00000000
0.526547761706
Long
EC
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC COMMON STOCK
11135F101
1600.00000000
NS
USD
762944.00000000
0.970318600792
Long
EC
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY
549300LO13MQ9HYSTR83
ARCHER-DANIELS-MIDLAND CO COMMON STOCK
039483102
10000.00000000
NS
USD
606000.00000000
0.770715900617
Long
EC
US
N
1
N
N
N
PRIMERICA, INC.
254900621R686KJR7022
PRIMERICA INC COMMON STOCK
74164M108
4400.00000000
NS
USD
673816.00000000
0.856964860214
Long
EC
US
N
1
N
N
N
CHARTER COMMUNICATIONS, INC.
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC-A COMMON STOCK
16119P108
1125.00000000
NS
USD
811631.25000000
1.032239455136
Long
EC
US
N
1
N
N
N
GREEN DOT CORPORATION
N/A
GREEN DOT CORP-CLASS A COMMON STOCK
39304D102
-6234.00000000
NS
USD
-292062.90000000
-0.37144805447
Short
EC
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL, INC.
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL I COMMON STOCK
88023U101
12900.00000000
NS
USD
505551.00000000
0.642964016951
Long
EC
US
N
1
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC COMMON STOCK
78409V104
1300.00000000
NS
USD
533585.00000000
0.678617894110
Long
EC
US
N
1
N
N
N
OLD REPUBLIC INTERNATIONAL CORPORATION
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP COMMON STOCK
680223104
24700.00000000
NS
USD
615277.00000000
0.782514467300
Long
EC
US
N
1
N
N
N
SPLUNK INC.
549300XGDSGBP6UEI867
SPLUNK INC COMMON STOCK
848637104
-2496.00000000
NS
USD
-360871.68000000
-0.45895964003
Short
EC
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES, INC.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC COMMON STOCK
502431109
2600.00000000
NS
USD
561990.00000000
0.714743612191
Long
EC
US
N
1
N
N
N
WINNEBAGO INDUSTRIES, INC.
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES COMMON STOCK
974637100
6300.00000000
NS
USD
428148.00000000
0.544522230061
Long
EC
US
N
1
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE, INC.
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK
874054109
3500.00000000
NS
USD
619570.00000000
0.787974340833
Long
EC
US
N
1
N
N
N
ROKU, INC.
549300KR6ITU0YIR1T71
ROKU INC COMMON STOCK
77543R102
700.00000000
NS
USD
321475.00000000
0.408854610809
Long
EC
US
N
1
N
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK INC COMMON STOCK
031100100
5200.00000000
NS
USD
694200.00000000
0.882889402984
Long
EC
US
N
1
N
N
N
NAUTILUS, INC.
549300LLLHX2HF71YE90
NAUTILUS INC COMMON STOCK
63910B102
-18410.00000000
NS
USD
-310208.50000000
-0.39452578128
Short
EC
US
N
1
N
N
N
TANDEM DIABETES CARE, INC.
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC COMMON STOCK
875372203
-3323.00000000
NS
USD
-323660.20000000
-0.41163376656
Short
EC
US
N
1
N
N
N
MONSTER BEVERAGE CORPORATION
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP COMMON STOCK
61174X109
4600.00000000
NS
USD
420210.00000000
0.534426614848
Long
EC
US
N
1
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP COMMON STOCK
29364G103
-2775.00000000
NS
USD
-276667.50000000
-0.35186805517
Short
EC
US
N
1
N
N
N
GENERAC HOLDINGS INC.
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC COMMON STOCK
368736104
1300.00000000
NS
USD
539695.00000000
0.686388643537
Long
EC
US
N
1
N
N
N
SIMPSON MANUFACTURING CO., INC.
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO INC COMMON STOCK
829073105
6100.00000000
NS
USD
673684.00000000
0.856796981503
Long
EC
US
N
1
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER INC COMMON STOCK
099724106
13600.00000000
NS
USD
660144.00000000
0.839576695539
Long
EC
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC COMMON STOCK
437076102
2125.00000000
NS
USD
677641.25000000
0.861829845361
Long
EC
US
N
1
N
N
N
PLYMOUTH INDUSTRIAL REIT, INC.
N/A
PLYMOUTH INDUSTRIAL REIT INC REIT
729640102
14700.00000000
NS
USD
294294.00000000
0.374285586231
Long
EC
US
N
1
N
N
N
Immunic Inc
549300R5T12FW5MEQB20
IMMUNIC INC COMMON STOCK
4525EP101
-23170.00000000
NS
USD
-284064.20000000
-0.36127524048
Short
EC
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL COMMON STOCK
87165B103
10100.00000000
NS
USD
490052.00000000
0.623252258298
Long
EC
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC COMMON STOCK
037833100
7275.00000000
NS
USD
996384.00000000
1.267209557624
Long
EC
US
N
1
N
N
N
YETI HOLDINGS, INC.
549300DSQICIGNT5GO63
YETI HOLDINGS INC COMMON STOCK
98585X104
5200.00000000
NS
USD
477464.00000000
0.607242733947
Long
EC
US
N
1
N
N
N
CROWN HOLDINGS, INC.
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC COMMON STOCK
228368106
8100.00000000
NS
USD
827901.00000000
1.052931460126
Long
EC
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO COMMON STOCK
345370860
33500.00000000
NS
USD
497810.00000000
0.633118947996
Long
EC
US
N
1
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP COMMON STOCK
440452100
-6240.00000000
NS
USD
-297960.00000000
-0.37894803588
Short
EC
US
N
1
N
N
N
REPAY HOLDINGS CORPORATION
N/A
REPAY HOLDINGS CORP COMMON STOCK
76029L100
-12780.00000000
NS
USD
-307231.20000000
-0.39073922608
Short
EC
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC COMMON STOCK
G8994E103
4300.00000000
NS
USD
791802.00000000
1.007020448086
Long
EC
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC.
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC COMMON STOCK
883556102
1300.00000000
NS
USD
655811.00000000
0.834065949669
Long
EC
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP COMMON STOCK
74251V102
6000.00000000
NS
USD
379140.00000000
0.482193443168
Long
EC
US
N
1
N
N
N
Money Market Obligations Trust: Federated Government Obligations Fund; Premier Shares
N/A
FEDERATED GOVT OBLI FD-PRM #117
608919718
15316975.74000000
PA
USD
15316975.74000000
19.48025866696
Long
STIV
US
N
2
N
N
N
INVITAE CORPORATION
549300MYI59DZW1WIX92
INVITAE CORP COMMON STOCK
46185L103
-9950.00000000
NS
USD
-335613.50000000
-0.42683607411
Short
EC
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO COMMON STOCK
311900104
9500.00000000
NS
USD
494000.00000000
0.628273357928
Long
EC
US
N
1
N
N
N
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
N/A
HORIZON THERAPEUTICS PLC COMMON STOCK
G46188101
6350.00000000
NS
USD
594614.00000000
0.756235089982
Long
EC
US
N
1
N
N
N
PRA GROUP, INC.
549300Q5HW3JSSB86K27
PRA GROUP INC COMMON STOCK
69354N106
-7613.00000000
NS
USD
-292872.11000000
-0.37247721456
Short
EC
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC COMMON STOCK
128030202
-8360.00000000
NS
USD
-302715.60000000
-0.38499624799
Short
EC
US
N
1
N
N
N
REALOGY HOLDINGS CORP.
5493004HBTOTE9DI9P12
REALOGY HOLDINGS CORP COMMON STOCK
75605Y106
28200.00000000
NS
USD
513804.00000000
0.653460251816
Long
EC
US
N
1
N
N
N
BRIGHTHOUSE FINANCIAL, INC.
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC COMMON STOCK
10922N103
12000.00000000
NS
USD
546480.00000000
0.695017863645
Long
EC
US
N
1
N
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP COMMON STOCK
126117100
10800.00000000
NS
USD
491292.00000000
0.624829300735
Long
EC
US
N
1
N
N
N
KELLOGG COMPANY
LONOZNOJYIBXOHXWDB86
KELLOGG CO COMMON STOCK
487836108
-4679.00000000
NS
USD
-301000.07000000
-0.38281442250
Short
EC
US
N
1
N
N
N
Village Super Market, Inc.
25490069686XCNNEMQ07
VILLAGE SUPER MARKET-CLASS A COMMON STOCK
927107409
-12756.00000000
NS
USD
-299893.56000000
-0.38140715377
Short
EC
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
N/A
ACCENTURE PLC-CL A COMMON STOCK
G1151C101
1750.00000000
NS
USD
515882.50000000
0.656103705610
Long
EC
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP COMMON STOCK
482480100
2550.00000000
NS
USD
826735.50000000
1.051449167416
Long
EC
US
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC COMMON STOCK
278642103
12100.00000000
NS
USD
849541.00000000
1.080453394267
Long
EC
US
N
1
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP COMMON STOCK
693475105
5000.00000000
NS
USD
953800.00000000
1.213050868000
Long
EC
US
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP COMMON STOCK
91913Y100
6700.00000000
NS
USD
523136.00000000
0.665328767962
Long
EC
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE'S COS INC COMMON STOCK
548661107
2400.00000000
NS
USD
465528.00000000
0.592062428683
Long
EC
US
N
1
N
N
N
APPFOLIO, INC.
529900OOUUGT6JFC0S15
APPFOLIO INC - A COMMON STOCK
03783C100
-2280.00000000
NS
USD
-321936.00000000
-0.40944091449
Short
EC
US
N
1
N
N
N
MITEK SYSTEMS, INC.
549300ABZAQ3R25XG118
MITEK SYSTEMS INC COMMON STOCK
606710200
46800.00000000
NS
USD
901368.00000000
1.146367409088
Long
EC
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK
91324P102
1300.00000000
NS
USD
520572.00000000
0.662067851181
Long
EC
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC COMMON STOCK
713448108
3700.00000000
NS
USD
548229.00000000
0.697242256566
Long
EC
US
N
1
N
N
N
NEXSTAR MEDIA GROUP, INC.
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC-CL A COMMON STOCK
65336K103
3300.00000000
NS
USD
488004.00000000
0.620647594661
Long
EC
US
N
1
N
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS IN COMMON STOCK
03209R103
-15192.00000000
NS
USD
-306270.72000000
-0.38951767953
Short
EC
US
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP COMMON STOCK
58155Q103
2500.00000000
NS
USD
478100.00000000
0.608051604100
Long
EC
US
N
1
N
N
N
Triple-S Management Corporation
N/A
TRIPLE-S MANAGEMENT CORP COMMON STOCK
896749108
9900.00000000
NS
USD
220473.00000000
0.280399417090
Long
EC
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC COMMON STOCK
26875P101
6700.00000000
NS
USD
559048.00000000
0.711001951828
Long
EC
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK
023135106
200.00000000
NS
USD
688032.00000000
0.875044888668
Long
EC
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK
00724F101
1400.00000000
NS
USD
819896.00000000
1.042750633749
Long
EC
US
N
1
N
N
N
SPX CORPORATION
P761FCI0CPOG24I8JE10
SPX CORP COMMON STOCK
784635104
11600.00000000
NS
USD
708528.00000000
0.901111873980
Long
EC
US
N
1
N
N
N
BANDWIDTH INC.
549300QC70JB7MUGXM66
BANDWIDTH INC-CLASS A COMMON STOCK
05988J103
-2370.00000000
NS
USD
-326870.40000000
-0.41571652594
Short
EC
US
N
1
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP COMMON STOCK
126650100
7300.00000000
NS
USD
609112.00000000
0.774673768410
Long
EC
US
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC COMMON STOCK
038222105
6600.00000000
NS
USD
939840.00000000
1.195296422501
Long
EC
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE REIT
74460D109
1100.00000000
NS
USD
330759.00000000
0.420662080152
Long
EC
US
N
1
N
N
N
Translate Bio Inc
N/A
TRANSLATE BIO INC COMMON STOCK
89374L104
11100.00000000
NS
USD
305694.00000000
0.388784202183
Long
EC
US
N
1
N
N
N
BEYOND MEAT, INC.
549300XQ946NCE51DR09
BEYOND MEAT INC COMMON STOCK
08862E109
-2080.00000000
NS
USD
-327579.20000000
-0.41661798374
Short
EC
US
N
1
N
N
N
THE SHERWIN-WILLIAMS COMPANY
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE COMMON STOCK
824348106
975.00000000
NS
USD
265638.75000000
0.337841598094
Long
EC
US
N
1
N
N
N
EHEALTH, INC.
5299003O8Y5OKXUZQ421
EHEALTH INC COMMON STOCK
28238P109
-4780.00000000
NS
USD
-279152.00000000
-0.35502786318
Short
EC
US
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC COMMON STOCK
443510607
2200.00000000
NS
USD
411048.00000000
0.522774306133
Long
EC
US
N
1
N
N
N
THE CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY COMMON STOCK
189054109
-1746.00000000
NS
USD
-314122.86000000
-0.39950409727
Short
EC
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
INTUIT INC COMMON STOCK
461202103
2150.00000000
NS
USD
1053865.50000000
1.340315013138
Long
EC
US
N
1
N
N
N
DROPBOX, INC.
549300JCDF7UAR6TJR51
DROPBOX INC-CLASS A COMMON STOCK
26210C104
18300.00000000
NS
USD
554673.00000000
0.705437790004
Long
EC
US
N
1
N
N
N
PATRICK INDUSTRIES, INC.
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC COMMON STOCK
703343103
5700.00000000
NS
USD
416100.00000000
0.529199482255
Long
EC
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC COMMON STOCK
70450Y103
3400.00000000
NS
USD
991032.00000000
1.260402838977
Long
EC
US
N
1
N
N
N
DSP GROUP, INC.
N/A
DSP GROUP INC COMMON STOCK
23332B106
-18750.00000000
NS
USD
-277500.00000000
-0.35292683567
Short
EC
US
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC COMMON STOCK
45168D104
900.00000000
NS
USD
568395.00000000
0.722889545100
Long
EC
US
N
1
N
N
N
ELECTRONIC ARTS INC.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC COMMON STOCK
285512109
3300.00000000
NS
USD
474639.00000000
0.603649875169
Long
EC
US
N
1
N
N
N
ATLASSIAN CORPORATION PLC
549300AGBII4MWBVJY22
ATLASSIAN CORP PLC-CLASS A COMMON STOCK
G06242104
2700.00000000
NS
USD
693522.00000000
0.882027116877
Long
EC
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC COMMON STOCK
871607107
2300.00000000
NS
USD
634317.00000000
0.806729699557
Long
EC
US
N
1
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC COMMON STOCK
55354G100
700.00000000
NS
USD
373156.00000000
0.474582941601
Long
EC
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS, INC.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS INC COMMON STOCK
009158106
2550.00000000
NS
USD
733584.00000000
0.932978305673
Long
EC
US
N
1
N
N
N
Dorian LPG Ltd.
549300WP1W2WGMC7F395
DORIAN LPG LTD COMMON STOCK
Y2106R110
38000.00000000
NS
USD
536560.00000000
0.682401524150
Long
EC
US
N
1
N
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC COMMON STOCK
60855R100
1900.00000000
NS
USD
480814.00000000
0.611503292144
Long
EC
US
N
1
N
N
N
INCYTE CORPORATION
549300Z4WN6JVZ3T4680
INCYTE CORP COMMON STOCK
45337C102
-3670.00000000
NS
USD
-308757.10000000
-0.39267987854
Short
EC
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC COMMON STOCK
98978V103
4400.00000000
NS
USD
819984.00000000
1.042862552890
Long
EC
US
N
1
N
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
RELMADA THERAPEUTICS INC COMMON STOCK
75955J402
-9487.00000000
NS
USD
-303678.87000000
-0.38622134288
Short
EC
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP COMMON STOCK
666807102
1300.00000000
NS
USD
472459.00000000
0.600877332821
Long
EC
US
N
1
N
N
N
ARROW ELECTRONICS, INC.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC COMMON STOCK
042735100
4300.00000000
NS
USD
489469.00000000
0.622510793991
Long
EC
US
N
1
N
N
N
TABULA RASA HEALTHCARE, INC.
549300K6KY242XRMEF28
TABULA RASA HEALTHCARE INC COMMON STOCK
873379101
-6657.00000000
NS
USD
-332850.00000000
-0.42332143155
Short
EC
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO COMMON STOCK
46625H100
4700.00000000
NS
USD
731038.00000000
0.929740281444
Long
EC
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC-CLASS A COMMON STOCK
G0403H108
2500.00000000
NS
USD
596900.00000000
0.759142444023
Long
EC
US
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES, INC.
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES COMMON STOCK
007973100
4900.00000000
NS
USD
552279.00000000
0.702393080654
Long
EC
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP COMMON STOCK
45167R104
3700.00000000
NS
USD
814185.00000000
1.035487335880
Long
EC
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP COMMON STOCK
22160K105
2000.00000000
NS
USD
791340.00000000
1.006432872597
Long
EC
US
N
1
N
N
N
COMMERCIAL METALS COMPANY
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO COMMON STOCK
201723103
14500.00000000
NS
USD
445440.00000000
0.566514341206
Long
EC
US
N
1
N
N
N
VEEVA SYSTEMS INC.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC-CLASS A COMMON STOCK
922475108
2900.00000000
NS
USD
901755.00000000
1.146859598945
Long
EC
US
N
1
N
N
N
MKS INSTRUMENTS, INC.
549300KEQATBHAGVF505
MKS INSTRUMENTS INC COMMON STOCK
55306N104
2900.00000000
NS
USD
516055.00000000
0.656323092562
Long
EC
US
N
1
N
N
N
BEAZER HOMES USA, INC.
549300DUPYT2T0F60I45
BEAZER HOMES USA INC COMMON STOCK
07556Q881
12500.00000000
NS
USD
241125.00000000
0.306664804515
Long
EC
US
N
1
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM INC COMMON STOCK
252131107
-750.00000000
NS
USD
-320250.00000000
-0.40729664549
Short
EC
US
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC COMMON STOCK
744320102
3800.00000000
NS
USD
389386.00000000
0.495224392207
Long
EC
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC-CL A COMMON STOCK
02079K305
375.00000000
NS
USD
915671.25000000
1.164558402826
Long
EC
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP COMMON STOCK
512807108
1300.00000000
NS
USD
845910.00000000
1.075835457905
Long
EC
US
N
1
N
N
N
SUPER MICRO COMPUTER, INC.
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC COMMON STOCK
86800U104
13700.00000000
NS
USD
481966.00000000
0.612968415440
Long
EC
US
N
1
N
N
N
HOLOGIC, INC.
549300DYP6F5ZJL0LB74
HOLOGIC INC COMMON STOCK
436440101
6000.00000000
NS
USD
400320.00000000
0.509130345437
Long
EC
US
N
1
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO COMMON STOCK
532457108
3100.00000000
NS
USD
711512.00000000
0.904906950296
Long
EC
US
N
1
N
N
N
NATIONAL RESEARCH CORPORATION
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP COMMON STOCK
637372202
-6759.00000000
NS
USD
-310238.10000000
-0.39456342681
Short
EC
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC COMMON STOCK
00287Y109
5700.00000000
NS
USD
642048.00000000
0.816562050427
Long
EC
US
N
1
N
N
N
CHURCH & DWIGHT CO., INC.
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT CO INC COMMON STOCK
171340102
5750.00000000
NS
USD
490015.00000000
0.623205201387
Long
EC
US
N
1
N
N
N
MERIDIAN BIOSCIENCE, INC.
549300ELSRZEFFFRX195
MERIDIAN BIOSCIENCE INC COMMON STOCK
589584101
22500.00000000
NS
USD
499050.00000000
0.634695990433
Long
EC
US
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK & CO-NON VTG SHRS COMMON STOCK
579780206
5600.00000000
NS
USD
494592.00000000
0.629026268511
Long
EC
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP COMMON STOCK
56585A102
8900.00000000
NS
USD
537738.00000000
0.683899714465
Long
EC
US
N
1
N
N
N
CAMPING WORLD HOLDINGS, INC.
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC-A COMMON STOCK
13462K109
6500.00000000
NS
USD
266435.00000000
0.338854275546
Long
EC
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK
594918104
2800.00000000
NS
USD
758520.00000000
0.964692120356
Long
EC
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP COMMON STOCK
28176E108
7800.00000000
NS
USD
807846.00000000
1.027425342326
Long
EC
US
N
1
N
N
N
FACEBOOK, INC.
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-CLASS A COMMON STOCK
30303M102
1875.00000000
NS
USD
651956.25000000
0.829163446174
Long
EC
US
N
1
N
N
N
AVNET, INC.
XJI53DCPL7QABOWK4Z75
AVNET INC COMMON STOCK
053807103
11700.00000000
NS
USD
468936.00000000
0.596396751768
Long
EC
US
N
1
N
N
N
Just Eat Takeaway.com N.V.
724500FVZIBSSQ7SHI95
JUST EAT TAKEAWAY-SPONS ADR DEPOSITARY RECEIPT
48214T305
-16354.00000000
NS
USD
-298624.04000000
-0.37979256754
Short
EC
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY COMMON STOCK
617446448
8400.00000000
NS
USD
770196.00000000
0.979541755431
Long
EC
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC COMMON STOCK
747525103
3500.00000000
NS
USD
500255.00000000
0.636228519576
Long
EC
US
N
1
N
N
N
ATN INTERNATIONAL, INC.
54930013NP7VEU877V56
ATN INTERNATIONAL INC COMMON STOCK
00215F107
-6406.00000000
NS
USD
-291408.94000000
-0.37061634264
Short
EC
US
N
1
N
N
N
GENTHERM INCORPORATED
HKM6YX1U5JS60TCUB219
GENTHERM INC COMMON STOCK
37253A103
8600.00000000
NS
USD
611030.00000000
0.777113096953
Long
EC
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORPORATION
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK
989207105
1800.00000000
NS
USD
953082.00000000
1.212137709557
Long
EC
US
N
1
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK CORP COMMON STOCK
494368103
-2352.00000000
NS
USD
-314650.56000000
-0.40017523057
Short
EC
US
N
1
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT INC COMMON STOCK
94106L109
5900.00000000
NS
USD
826649.00000000
1.051339155988
Long
EC
US
N
1
N
N
N
CENTURY COMMUNITIES, INC.
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC COMMON STOCK
156504300
8400.00000000
NS
USD
558936.00000000
0.710859509285
Long
EC
US
N
1
N
N
N
2021-06-30
THE ADVISORS' INNER CIRCLE FUND II
Eric Olsen
Eric Olsen
CFO