Northern Lights Fund Trust II
Acclivity Mid Cap Multi-Style Fund
$776K
Avg Monthly Net Assets
$4.01M
Total Assets
$56K
Total Liabilities
$3.95M
Net Assets
Acclivity Mid Cap Multi-Style Fund is a Mutual Fund in Northern Lights Fund Trust II
,
based in Ohio,
United States of America.
The fund has two share classes
and monthly net assets of $776K.
On August 29th, 2024 it reported 317 holdings, the largest
being Synchrony Financial (1.1%), Centerpoint Energy Inc (1.1%) and Cincinnati Financial Corporation (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Acclivity Mid Cap Multi-Style I Shares | C000205613 | AXMIX | |
| Acclivity Mid Cap Multi-Style N Shares | C000205612 | AXMNX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABERCROMBIE & FI (Abercrombie & Fitch Co) | Long | Equity-common | US | $12K | 65 | 0.29 |
| ABIOMED INC -CVR (ABIOMED, INC.) | Long | Equity-common | US | $7.14 | 7 | 0.00 |
| ACADIA HEALTHCAR (Acadia Healthcare Company, Inc.) | Long | Equity-common | US | $67.54 | 1 | 0.00 |
| ACADIA PHARMACEU (Acadia Pharmaceuticals Inc) | Long | Equity-common | US | $16.25 | 1 | 0.00 |
| ACI WORLDWIDE IN (ACI Worldwide Inc) | Long | Equity-common | US | $39.59 | 1 | 0.00 |
| ADVANCED DRAINAG (Advanced Drainage System Inc) | Long | Equity-common | US | $16K | 97 | 0.39 |
| AECOM | Long | Equity-common | US | $16K | 185 | 0.41 |
| AFFIRM HOLDINGS (Affirm Holdings Inc) | Long | Equity-common | US | $30.21 | 1 | 0.00 |
| AGCO CORP (Agco Corporation) | Long | Equity-common | US | $489.4 | 5 | 0.01 |
| AKAMAI TECHNOLOG (Akamai Technologies, Inc.) | Long | Equity-common | US | $23K | 255 | 0.58 |
| ALBEMARLE CORP | Long | Equity-common | US | $16K | 172 | 0.42 |
| ALIGN TECHNOLOGY (Align Technology Inc.) | Long | Equity-common | US | $22K | 93 | 0.57 |
| AMER FINL GROUP (American Financial Group, Inc.) | Long | Equity-common | US | $25K | 203 | 0.63 |
| AMEREN CORP (Ameren Corp.) | Long | Equity-common | US | $18K | 248 | 0.45 |
| ANTERO RESOURCES (Antero Resources Corporation) | Long | Equity-common | US | $14K | 418 | 0.35 |
| APA CORP (APA Corp.) | Long | Equity-common | US | $23K | 795 | 0.59 |
| API GROUP CORP | Long | Equity-common | US | $10K | 256 | 0.24 |
| APPFOLIO INC - A (AppFolio Inc.) | Long | Equity-common | US | $12K | 48 | 0.30 |
| APTARGROUP INC (Aptargroup Inc.) | Long | Equity-common | US | $14K | 100 | 0.36 |
| ARAMARK | Long | Equity-common | US | $12K | 362 | 0.31 |
| ARES MANAGEM- A (Ares Management Corporation) | Long | Equity-common | US | $133.28 | 1 | 0.00 |
| ASHLAND INC (Ashland Inc.) | Long | Equity-common | US | $94.49 | 1 | 0.00 |
| ASPEN TECHNOLOGY (Aspen Technology, Inc.) | Long | Equity-common | US | $397.26 | 2 | 0.01 |
| ASSURANT INC (Assurant Inc.) | Long | Equity-common | US | $26K | 159 | 0.67 |
| ATMOS ENERGY (Atmos Energy Corp.) | Long | Equity-common | US | $31K | 267 | 0.79 |
| AVANGRID INC | Long | Equity-common | US | $23K | 644 | 0.58 |
| AVANTOR INC | Long | Equity-common | US | $16K | 756 | 0.41 |
| AVERY DENNISON (Avery Dennison Corporation) | Long | Equity-common | US | $24K | 108 | 0.60 |
| AXON ENTERPRISE (Axon Enterprise Inc) | Long | Equity-common | US | $294.24 | 1 | 0.01 |
| AZENTA INC | Long | Equity-common | US | $52.62 | 1 | 0.00 |
| BATH & BODY WORK (Bath & Body Works Inc) | Long | Equity-common | US | $6K | 161 | 0.16 |
| BAXTER INTL INC (Baxter International, Inc.) | Long | Equity-common | US | $23K | 696 | 0.59 |
| BEST BUY CO INC (Best Buy Inc) | Long | Equity-common | US | $26K | 309 | 0.66 |
| BILL HOLDINGS IN (BILL Holdings Inc) | Long | Equity-common | US | $52.62 | 1 | 0.00 |
| BIO-RAD LABS-A (Bio-Rad Laboratories, Inc.) | Long | Equity-common | US | $11K | 39 | 0.27 |
| BIO-TECHNE CORP | Long | Equity-common | US | $6K | 85 | 0.15 |
| BIOMARIN PHARMAC (Biomarin Pharmaceutical Inc.) | Long | Equity-common | US | $21K | 252 | 0.52 |
| BJ'S WHOLESALE C (BJ Wholesale Club Holdings Inc) | Long | Equity-common | US | $17K | 194 | 0.43 |
| BLUE OWL CAPITAL (Blue Owl Capital Inc) | Long | Equity-common | US | $8K | 469 | 0.21 |
| BLUEPRINT MEDICI (Blueprint Medicines Corporation) | Long | Equity-common | US | $107.78 | 1 | 0.00 |
| BOOZ ALLEN HAMIL (Booz Allen Hamilton Holding Corp.) | Long | Equity-common | US | $29K | 188 | 0.73 |
| BORGWARNER INC (BorgWarner Inc.) | Long | Equity-common | US | $64.48 | 2 | 0.00 |
| BRISTOL-MYER-CVR | Long | Equity-common | US | $0.66 | 1 | 0.00 |
| BRUKER CORP (Bruker Corporation) | Long | Equity-common | US | $13K | 203 | 0.33 |
| BUILDERS FIRSTSO (Builders Firstsource, Inc.) | Long | Equity-common | US | $22K | 160 | 0.56 |
| BURLINGTON STORE (Burlington Stores Inc.) | Long | Equity-common | US | $20K | 85 | 0.52 |
| BWX TECHNOLOGIES (BWX Technologies Inc) | Long | Equity-common | US | $11K | 113 | 0.27 |
| CACI INTL-A (CACI International Inc.) | Long | Equity-common | US | $12K | 29 | 0.32 |
| CAMPBELL SOUP CO (Campbell Soup Company) | Long | Equity-common | US | $17K | 386 | 0.44 |
| CARDINAL HEALTH (Cardinal Health, Inc.) | Long | Equity-common | US | $98.32 | 1 | 0.00 |
| CARLISLE COS INC (Carlisle Companies Incorporated) | Long | Equity-common | US | $6K | 16 | 0.16 |
| CARLYLE GROUP IN (Carlyle Group Inc) | Long | Equity-common | US | $160.6 | 4 | 0.00 |
| CASEY'S GENERAL (Caseys Gen Stores) | Long | Equity-common | US | $26K | 69 | 0.67 |
| CATALENT INC | Long | Equity-common | US | $10K | 186 | 0.26 |
| CELANESE CORP (Celanese Corporation) | Long | Equity-common | US | $20K | 148 | 0.51 |
| CELSIUS HOLDINGS (Celsius Holdings Inc.) | Long | Equity-common | US | $11K | 198 | 0.29 |
| CENTERPOINT ENER (Centerpoint Energy Inc) | Long | Equity-common | US | $44K | 1K | 1.11 |
| CF INDUSTRIES HO (CF Industries Holdings, Inc.) | Long | Equity-common | US | $14K | 195 | 0.37 |
| CH ROBINSON (C.H. Robinson Worldwide Inc) | Long | Equity-common | US | $14K | 162 | 0.36 |
| CHARLES RIVER LA (Charles River Laboratories International, Inc.) | Long | Equity-common | US | $13K | 63 | 0.33 |
| CHEMED CORP (Chemed Corporation) | Long | Equity-common | US | $10K | 19 | 0.26 |
| CHESAPEAKE ENERG (Chesapeake Energy Corporation) | Long | Equity-common | US | $16K | 191 | 0.40 |
| CHORD ENERGY COR (Chord Energy Corp.) | Long | Equity-common | US | $16K | 98 | 0.42 |
| CIENA CORP (Ciena Corporation) | Long | Equity-common | US | $48.18 | 1 | 0.00 |
| CINCINNATI FIN (Cincinnati Financial Corporation) | Long | Equity-common | US | $43K | 364 | 1.09 |
| CITIZENS FINANCI (Citizens Financial Group Inc) | Long | Equity-common | US | $23K | 629 | 0.57 |
| CLEAN HARBORS (Clean Harbors, Inc.) | Long | Equity-common | US | $17K | 75 | 0.43 |
| CLEVELAND-CLIFFS (Cleveland-Cliffs Inc) | Long | Equity-common | US | $200.07 | 13 | 0.01 |
| CLOROX CO (The Clorox Company) | Long | Equity-common | US | $25K | 182 | 0.63 |
| CMS ENERGY CORP (CMS Energy Corporation) | Long | Equity-common | US | $38K | 633 | 0.95 |
| COCA-COLA CONSOL (Coca-Cola Consolidated Inc) | Long | Equity-common | US | $17K | 16 | 0.44 |
| COHERENT CORP | Long | Equity-common | US | $12K | 169 | 0.31 |
| COLUMBIA SPORTSW (Columbia Sportswear Co.) | Long | Equity-common | US | $79.08 | 1 | 0.00 |
| COMFORT SYSTEMS (Comfort Systems USA Inc.) | Long | Equity-common | US | $15K | 50 | 0.38 |
| CONAGRA BRANDS I (Conagra Brands Inc) | Long | Equity-common | US | $21K | 751 | 0.54 |
| COOPER COS INC (The Cooper Companies, Inc.) | Long | Equity-common | US | $21K | 241 | 0.53 |
| CORPAY INC | Long | Equity-common | US | $31K | 115 | 0.78 |
| COTERRA ENERGY I (Coterra Energy Inc) | Long | Equity-common | US | $14K | 519 | 0.35 |
| COTY INC-CL A (Coty Inc.) | Long | Equity-common | US | $20.04 | 2 | 0.00 |
| CROCS INC | Long | Equity-common | US | $13K | 91 | 0.34 |
| CROWN HOLDINGS I (Crown Holdings Inc) | Long | Equity-common | US | $15K | 205 | 0.39 |
| CURTISS-WRIGHT (Curtiss-Wright Corp.) | Long | Equity-common | US | $12K | 46 | 0.32 |
| DARDEN RESTAURAN (Darden Restaurants, Inc.) | Long | Equity-common | US | $26K | 175 | 0.67 |
| DAVITA INC | Long | Equity-common | US | $16K | 119 | 0.42 |
| DAYFORCE INC | Long | Equity-common | US | $6K | 118 | 0.15 |
| DICK'S SPORTING (Dick's Sporting Goods, Inc.) | Long | Equity-common | US | $26K | 119 | 0.65 |
| DOCUSIGN INC | Long | Equity-common | US | $15K | 281 | 0.38 |
| DOLBY LABORATO-A (Dolby Laboratories Inc.) | Long | Equity-common | US | $871.53 | 11 | 0.02 |
| DOMINO'S PIZZA (Dominos Pizza Inc.) | Long | Equity-common | US | $11K | 22 | 0.29 |
| DONALDSON CO INC | Long | Equity-common | US | $15K | 213 | 0.39 |
| DRAFTKINGS INC (DraftKings Inc New) | Long | Equity-common | US | $572.55 | 15 | 0.01 |
| DYNATRACE INC | Long | Equity-common | US | $14K | 303 | 0.34 |
| EAGLE MATERIALS (Eagle Materials Inc.) | Long | Equity-common | US | $3K | 13 | 0.07 |
| EAST WEST BNCRP (East West Bancorp Inc) | Long | Equity-common | US | $10K | 132 | 0.24 |
| EASTMAN CHEMICAL (Eastman Chemical Company) | Long | Equity-common | US | $18K | 186 | 0.46 |
| ELANCO ANIMAL HE (Elanco Animal Health Inc) | Long | Equity-common | US | $12K | 815 | 0.30 |
| EMCOR GROUP INC | Long | Equity-common | US | $26K | 70 | 0.65 |
| ENCOMPASS HEALTH (Encompass Health Corporation) | Long | Equity-common | US | $15K | 171 | 0.37 |
| ENOVIS CORP (Enovis Corporation) | Long | Equity-common | US | $45.2 | 1 | 0.00 |
| ENTEGRIS INC | Long | Equity-common | US | $21K | 157 | 0.54 |
| EPAM SYSTEMS INC (EPAM Systems Inc.) | Long | Equity-common | US | $13K | 70 | 0.33 |
| EQT CORP (EQT Corporation) | Long | Equity-common | US | $24K | 648 | 0.61 |
| EQUITABLE HOLDIN (Equitable Holdings Inc) | Long | Equity-common | US | $19K | 464 | 0.48 |
| EXACT SCIENCES (Exact Sciences Corporation) | Long | Equity-common | US | $6K | 133 | 0.14 |
| EXPEDIA GROUP IN (Expedia Group Inc) | Long | Equity-common | US | $22K | 177 | 0.56 |
| EXPEDITORS INTL (Expeditors International Of Washington Inc.) | Long | Equity-common | US | $27K | 217 | 0.69 |
| F5 INC | Long | Equity-common | US | $17K | 101 | 0.44 |
| FACTSET RESEARCH (FactSet Research Systems Inc.) | Long | Equity-common | US | $4K | 11 | 0.11 |
| FIDELITY NATIONA (Fidelity National Financial, Inc.) | Long | Equity-common | US | $36K | 721 | 0.90 |
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $30K | – | 0.75 |
| FIRST HORIZON CO (First Horizon Corporation) | Long | Equity-common | US | $13K | 805 | 0.32 |
| FIRST SOLAR INC | Long | Equity-common | US | $901.84 | 4 | 0.02 |
| FIVE BELOW (Five Below Inc) | Long | Equity-common | US | $326.91 | 3 | 0.01 |
| FIVE9 INC (Five9 Inc.) | Long | Equity-common | US | $44.1 | 1 | 0.00 |
| FLOOR & DECOR-A (Floor And Decor Holding Inc.) | Long | Equity-common | US | $9K | 91 | 0.23 |
| FLOWSERVE CORP (Flowserve Corporation) | Long | Equity-common | US | $48.1 | 1 | 0.00 |
| FMC CORP (FMC Corp.) | Long | Equity-common | US | $57.55 | 1 | 0.00 |
| FORTUNE BRANDS I (Fortune Brands Innovations Inc) | Long | Equity-common | US | $10K | 147 | 0.24 |
| FRANKLIN RES INC (Franklin Resources) | Long | Equity-common | US | $18K | 825 | 0.47 |
| GAP INC/THE (The Gap Inc) | Long | Equity-common | US | $11K | 462 | 0.28 |
| GEN DIGITAL INC | Long | Equity-common | US | $30K | 1K | 0.75 |
| GENERAC HOLDINGS (Generac Holdings Inc.) | Long | Equity-common | US | $10K | 74 | 0.25 |
| GENTEX CORP | Long | Equity-common | US | $303.39 | 9 | 0.01 |
| GENUINE PARTS CO | Long | Equity-common | US | $15K | 105 | 0.37 |
| GLOBE LIFE INC | Long | Equity-common | US | $82.28 | 1 | 0.00 |
| GLOBUS MEDICAL I (Globus Med Inc) | Long | Equity-common | US | $12K | 170 | 0.29 |
| GODADDY INC-A | Long | Equity-common | US | $7K | 48 | 0.17 |
| GRACO INC | Long | Equity-common | US | $16K | 196 | 0.39 |
| GRAIL INC | Long | Equity-common | US | $520.02 | 33.833 | 0.01 |
| GRAPHIC PACKAGIN (Graphic Packaging Holding Company) | Long | Equity-common | US | $14K | 533 | 0.35 |
| HASBRO INC | Long | Equity-common | US | $11K | 182 | 0.27 |
| HENRY SCHEIN INC (Henry Schein, Inc.) | Long | Equity-common | US | $4K | 64 | 0.10 |
| HF SINCLAIR CORP (HF Sinclair Corp.) | Long | Equity-common | US | $28K | 520 | 0.70 |
| HOLOGIC INC | Long | Equity-common | US | $21K | 288 | 0.54 |
| HORMEL FOODS CRP (Hormel Foods Corp) | Long | Equity-common | US | $3K | 92 | 0.07 |
| HOULIHAN LOKEY I (Houlihan Lokey Inc.) | Long | Equity-common | US | $5K | 35 | 0.12 |
| HUNT (JB) TRANS (J. B. Hunt Transport Services, Inc.) | Long | Equity-common | US | $27K | 168 | 0.68 |
| HUNTINGTON BANC (Huntington Bancshares Incorporated) | Long | Equity-common | US | $3K | 201 | 0.07 |
| HUNTINGTON INGAL (Huntington Ingalls Industries, Inc.) | Long | Equity-common | US | $12K | 48 | 0.30 |
| IDACORP INC | Long | Equity-common | US | $93.15 | 1 | 0.00 |
| IDEX CORP (Idex Corporation) | Long | Equity-common | US | $17K | 83 | 0.42 |
| ILLUMINA INC | Long | Equity-common | US | $21K | 203 | 0.54 |
| INCYTE CORP (Incyte Corporation.) | Long | Equity-common | US | $27K | 440 | 0.67 |
| INGREDION INC (Ingredion Incorporated) | Long | Equity-common | US | $114.7 | 1 | 0.00 |
| INSULET CORP (Insulet Corporation) | Long | Equity-common | US | $17K | 86 | 0.44 |
| INTERPUBLIC GRP (The Interpublic Group of Companies, Inc.) | Long | Equity-common | US | $15K | 504 | 0.37 |
| INTL FLVR & FRAG (International Flavors & Fragrances Inc.) | Long | Equity-common | US | $95.21 | 1 | 0.00 |
| INTL PAPER CO (International Paper Company) | Long | Equity-common | US | $21K | 483 | 0.53 |
| ITT INC | Long | Equity-common | US | $14K | 106 | 0.35 |
| JABIL INC | Long | Equity-common | US | $19K | 178 | 0.49 |
| JACK HENRY (Henry Jack & Associates Inc.) | Long | Equity-common | US | $2K | 12 | 0.05 |
| JACOBS SOLUTIONS (Jacobs Solutions Inc.) | Long | Equity-common | US | $21K | 147 | 0.52 |
| JEFFERIES FINANC (Jefferies Financial Group Inc) | Long | Equity-common | US | $17K | 346 | 0.44 |
| JM SMUCKER CO (The J M Smucker Company) | Long | Equity-common | US | $2K | 19 | 0.05 |
| JONES LANG LASAL (Jones Lang LaSalle Incorporated) | Long | Equity-common | US | $28K | 137 | 0.71 |
| JUNIPER NETWORKS (Juniper Networks, Inc.) | Long | Equity-common | US | $18K | 494 | 0.46 |
| KBR INC | Long | Equity-common | US | $10K | 157 | 0.25 |
| KINSALE CAPITAL (Kinsale Capital Group Inc) | Long | Equity-common | US | $15K | 40 | 0.39 |
| KNIGHT-SWIFT TRA (Knight-Swift Transportation Holdings Inc.) | Long | Equity-common | US | $2K | 45 | 0.06 |
| LABCORP HOLDINGS (Labcorp Holdings Inc) | Long | Equity-common | US | $23K | 115 | 0.59 |
| LAMB WESTON (Lamb Weston Holdings Inc) | Long | Equity-common | US | $18K | 211 | 0.45 |
| LANCASTER COLONY (Lancaster Colony Corp.) | Long | Equity-common | US | $188.97 | 1 | 0.00 |
| LATTICE SEMICOND (Lattice Semiconductor Corporation) | Long | Equity-common | US | $9K | 161 | 0.24 |
| LEAR CORP (Lear Corporation) | Long | Equity-common | US | $114.21 | 1 | 0.00 |
| LEIDOS HOLDINGS (Leidos Holdings Inc) | Long | Equity-common | US | $5K | 34 | 0.13 |
| LENNOX INTL INC (Lennox International Inc.) | Long | Equity-common | US | $27K | 50 | 0.68 |
| LIBERTY BR-C (Liberty Broadband Corporation) | Long | Equity-common | US | $54.82 | 1 | 0.00 |
| LIGHT & WONDER I (Light & Wonder Inc) | Long | Equity-common | US | $15K | 144 | 0.38 |
| LINCOLN ELECTRIC (Lincoln Electric Holdings Inc.) | Long | Equity-common | US | $14K | 76 | 0.36 |
| LKQ CORP (LKQ Corporation) | Long | Equity-common | US | $19K | 456 | 0.48 |
| LOEWS CORP (Loews Corporation) | Long | Equity-common | US | $42K | 558 | 1.06 |
| LUMENTUM HOL (Lumentum Holdings Inc.) | Long | Equity-common | US | $50.92 | 1 | 0.00 |
| MANHATTAN ASSOC (Manhattan Associates Inc) | Long | Equity-common | US | $22K | 90 | 0.56 |
| MANPOWERGROUP IN (ManpowerGroup Inc.) | Long | Equity-common | US | $69.8 | 1 | 0.00 |
| MARATHON OIL (Marathon Oil Corporation) | Long | Equity-common | US | $22K | 764 | 0.55 |
| MARKEL GROUP INC | Long | Equity-common | US | $2K | 1 | 0.04 |
| MARKETAXESS (MarketAxess Holdings Inc.) | Long | Equity-common | US | $7K | 37 | 0.19 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Equity-common | US | $541.8 | 1 | 0.01 |
| MASCO CORP (Masco Corporation) | Long | Equity-common | US | $21K | 317 | 0.53 |
| MASTEC INC (Mastec, Inc.) | Long | Equity-common | US | $13K | 124 | 0.34 |
| MATADOR RESOURCE (Matador Resources Company) | Long | Equity-common | US | $119.2 | 2 | 0.00 |
| MATCH GROUP INC | Long | Equity-common | US | $1K | 35 | 0.03 |
| MEDPACE HOLDINGS (Medpace Holdings Inc.) | Long | Equity-common | US | $16K | 38 | 0.40 |
| MGIC INVT CORP (MGIC Investment Corp.) | Long | Equity-common | US | $21.55 | 1 | 0.00 |
| MICROSTRATEGY (Microstrategy Incorporated) | Long | Equity-common | US | $1K | 1 | 0.03 |
| MIDDLEBY CORP (Middleby Corp.) | Long | Equity-common | US | $245.22 | 2 | 0.01 |
| MKS INSTRUMENTS (MKS Instruments Inc.) | Long | Equity-common | US | $12K | 89 | 0.29 |
| MOLINA HEALTHCAR (Molina Healthcare, Inc.) | Long | Equity-common | US | $30K | 102 | 0.77 |
| MOLSON COORS-B (Molson Coors Beverage Company) | Long | Equity-common | US | $17K | 334 | 0.43 |
| MONOLITHIC POWER (Monolithic Power Systems Inc.) | Long | Equity-common | US | $821.68 | 1 | 0.02 |
| MORNINGSTAR INC | Long | Equity-common | US | $15K | 50 | 0.37 |
| MOSAIC CO/THE (The Mosaic Company) | Long | Equity-common | US | $15K | 513 | 0.38 |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | Long | Short-term investment vehicle | US | $0 | 0 | – |
| MURPHY USA INC (Murphy USA Inc.) | Long | Equity-common | US | $15K | 31 | 0.37 |
| NETAPP INC (NetApp Inc.) | Long | Equity-common | US | $772.8 | 6 | 0.02 |
| NEUROCRINE BIOSC (Neurocrine Biosciences Inc) | Long | Equity-common | US | $26K | 187 | 0.65 |
| NEW YORK TIMES-A (The New York Times Company) | Long | Equity-common | US | $358.47 | 7 | 0.01 |
| NEWS CORP-CL A (News Corporation) | Long | Equity-common | US | $38K | 1K | 0.96 |
| NISOURCE INC (NiSource Inc.) | Long | Equity-common | US | $633.82 | 22 | 0.02 |
| NORDSON CORP | Long | Equity-common | US | $15K | 66 | 0.39 |
| NORTHERN TRUST (Northern Trust Corporation) | Long | Equity-common | US | $22K | 264 | 0.56 |
| NOV INC (NOV Inc.) | Long | Equity-common | US | $19.01 | 1 | 0.00 |
| NRG ENERGY (NRG Energy, Inc.) | Long | Equity-common | US | $31K | 394 | 0.78 |
| NUTANIX INC - A | Long | Equity-common | US | $3K | 56 | 0.08 |
| OKTA INC (Okta Inc.) | Long | Equity-common | US | $18K | 194 | 0.46 |
| OLD REPUB INTL (Old Republic International Corporation) | Long | Equity-common | US | $26K | 846 | 0.66 |
| OLLIE'S BARGAIN (Ollies Bargain Outlet Holdings Inc.) | Long | Equity-common | US | $98.17 | 1 | 0.00 |
| OMNICOM GROUP (Omnicom Group Inc) | Long | Equity-common | US | $29K | 318 | 0.72 |
| ONEOK INC (Oneok Inc.) | Long | Equity-common | US | $81.55 | 1 | 0.00 |
| ONTO INNOVATION (Onto Innovation Inc.) | Long | Equity-common | US | $439.12 | 2 | 0.01 |
| OSHKOSH CORP (Oshkosh Corporation) | Long | Equity-common | US | $108.2 | 1 | 0.00 |
| OVINTIV INC | Long | Equity-common | US | $35K | 742 | 0.88 |
| OWENS CORNING | Long | Equity-common | US | $26K | 151 | 0.66 |
| PACKAGING CORP (Packaging Corporation of America) | Long | Equity-common | US | $19K | 106 | 0.49 |
| PAYCOM SOFTWARE (Paycom Software Inc) | Long | Equity-common | US | $17K | 116 | 0.42 |
| PAYLOCITY HOLDIN (Paylocity Holding Corporation) | Long | Equity-common | US | $9K | 66 | 0.22 |
| PENUMBRA INC (Penumbra Inc.) | Long | Equity-common | US | $179.97 | 1 | 0.00 |
| PERFORMANCE FOOD (Performance Food Group Co.) | Long | Equity-common | US | $25K | 379 | 0.63 |
| PERMIAN RESOURCE (Permian Resources Corp) | Long | Equity-common | US | $17K | 1K | 0.42 |
| POOL CORP (Pool Corporation) | Long | Equity-common | US | $15K | 48 | 0.37 |
| PRIMERICA INC (Primerica, Inc.) | Long | Equity-common | US | $236.58 | 1 | 0.01 |
| PRINCIPAL FINL (Principal Financial Group) | Long | Equity-common | US | $42K | 529 | 1.05 |
| PURE STORAGE-A (Pure Storage Inc) | Long | Equity-common | US | $3K | 42 | 0.07 |
| PVH CORP (PVH Corporation) | Long | Equity-common | US | $105.87 | 1 | 0.00 |
| QORVO INC | Long | Equity-common | US | $19K | 162 | 0.48 |
| QUEST DIAGNOSTIC (Quest Diagnostics Incorporated) | Long | Equity-common | US | $20K | 149 | 0.52 |
| RADIAN GROUP INC (Radian Group Inc.) | Long | Equity-common | US | $31.1 | 1 | 0.00 |
| RANGE RESOURCES (Range Resources Corp.) | Long | Equity-common | US | $10K | 304 | 0.26 |
| RAYMOND JAMES (Raymond James Financial Inc.) | Long | Equity-common | US | $123.61 | 1 | 0.00 |
| RBC BEARINGS INC | Long | Equity-common | US | $8K | 31 | 0.21 |
| REGAL REXNORD CO (Regal Rexnord Corporation) | Long | Equity-common | US | $19K | 140 | 0.48 |
| REGIONS FINANCIA (Regions Financial Corporation) | Long | Equity-common | US | $27K | 1K | 0.69 |
| REINSURANCE GROU (Reinsurance Group of America, Incorporated) | Long | Equity-common | US | $38K | 184 | 0.96 |
| RELIANCE INC | Long | Equity-common | US | $25K | 88 | 0.64 |
| REPLIGEN CORP (Repligen Corporation) | Long | Equity-common | US | $5K | 36 | 0.11 |
| REVVITY INC | Long | Equity-common | US | $17K | 164 | 0.44 |
| ROBERT HALF INC (Robert Half Inc.) | Long | Equity-common | US | $63.98 | 1 | 0.00 |
| ROKU INC | Long | Equity-common | US | $119.86 | 2 | 0.00 |
| RPM INTL INC (RPM International Inc.) | Long | Equity-common | US | $2K | 14 | 0.04 |
| SAIA INC | Long | Equity-common | US | $11K | 23 | 0.28 |
| SAREPTA THERAPEU (Sarepta Therapeutics Inc) | Long | Equity-common | US | $25K | 161 | 0.64 |
| SCIENCE APPLICAT (Science Applications International Corporation New) | Long | Equity-common | US | $117.55 | 1 | 0.00 |
| SEI INVESTMENTS (SEI Investments Co) | Long | Equity-common | US | $14K | 214 | 0.35 |
| SERVICE CORP INT (Service Corporation International) | Long | Equity-common | US | $14K | 193 | 0.35 |
| SIMPSON MFG (Simpson Manufacturing Co Inc.) | Long | Equity-common | US | $337.06 | 2 | 0.01 |
| SKECHERS USA-A (SKECHERS USA, Inc.) | Long | Equity-common | US | $16K | 232 | 0.41 |
| SKYWORKS SOLUTIO (Skyworks Solutions, Inc.) | Long | Equity-common | US | $23K | 215 | 0.58 |
| SMITH (A.O.)CORP (Smith(Ao)Corp) | Long | Equity-common | US | $17K | 211 | 0.44 |
| SNAP INC - A | Long | Equity-common | US | $830.5 | 50 | 0.02 |
| SNAP-ON INC (Snap-On Incorporated) | Long | Equity-common | US | $28K | 106 | 0.70 |
| SOUTHWEST AIR (Southwest Airlines Co.) | Long | Equity-common | US | $27K | 952 | 0.69 |
| SOUTHWESTRN ENGY (Southwestern Energy Company) | Long | Equity-common | US | $13K | 2K | 0.33 |
| SPROUTS FARMERS (Sprouts Farmers Markets Inc) | Long | Equity-common | US | $10K | 116 | 0.25 |
| SS&C TECHNOLOGIE (SS&C Technologies Holdings Inc.) | Long | Equity-common | US | $22K | 347 | 0.55 |
| STANLEY BLACK & (Stanley Black & Decker, Inc.) | Long | Equity-common | US | $15K | 193 | 0.39 |
| STEEL DYNAMICS (Steel Dynamics, Inc.) | Long | Equity-common | US | $31K | 243 | 0.80 |
| STERICYCLE INC (Stericycle, Inc.) | Long | Equity-common | US | $58.13 | 1 | 0.00 |
| STIFEL FINANCIAL (Stifel Financial Corporation) | Long | Equity-common | US | $3K | 31 | 0.07 |
| SUPER MICRO COMP (Super Micro Computer Inc.) | Long | Equity-common | US | $819.35 | 1 | 0.02 |
| SVB FINANCIAL GR (SVB Financial Group) | Long | Equity-common | US | $0.03 | 1 | 0.00 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Equity-common | US | $45K | 950 | 1.13 |
| TAPESTRY INC | Long | Equity-common | US | $13K | 305 | 0.33 |
| TD SYNNEX CORP | Long | Equity-common | US | $14K | 117 | 0.34 |
| TELEDYNE TECH (Teledyne Technologies Inc) | Long | Equity-common | US | $24K | 61 | 0.60 |
| TELEFLEX INC (Teleflex Incorporated) | Long | Equity-common | US | $12K | 57 | 0.30 |
| TEMPUR SEALY INT (Tempur Sealy International Inc) | Long | Equity-common | US | $12K | 254 | 0.30 |
| TENET HEALTHCARE (Tenet Healthcare Corporation) | Long | Equity-common | US | $24K | 177 | 0.60 |
| TERADYNE INC (Teradyne Inc.) | Long | Equity-common | US | $3K | 18 | 0.07 |
| TETRA TECH INC | Long | Equity-common | US | $11K | 53 | 0.27 |
| TEXAS PACIFIC LA (Texas Pacific Land Corporation) | Long | Equity-common | US | $16K | 22 | 0.41 |
| TEXAS ROADHOUS (Texas Roadhouse Inc) | Long | Equity-common | US | $15K | 89 | 0.39 |
| TEXTRON INC (Textron Inc.) | Long | Equity-common | US | $21K | 245 | 0.53 |
| TG THERAPEUTICS (TG Therapeutics Inc) | Long | Equity-common | US | $17.79 | 1 | 0.00 |
| THOR INDUSTRIES (Thor Industries Inc.) | Long | Equity-common | US | $93.45 | 1 | 0.00 |
| TIMKEN CO (The Timken Company) | Long | Equity-common | US | $80.13 | 1 | 0.00 |
| TOLL BROTHERS (Toll Brothers, Inc.) | Long | Equity-common | US | $5K | 41 | 0.12 |
| TOPBUILD COR (Topbuild Corporation) | Long | Equity-common | US | $13K | 33 | 0.32 |
| TORO CO (The Toro Company) | Long | Equity-common | US | $16K | 167 | 0.40 |
| TRACTOR SUPPLY (Tractor Supply Co) | Long | Equity-common | US | $270 | 1 | 0.01 |
| TRADEWEB MARKE-A (Tradeweb Markets Inc) | Long | Equity-common | US | $212 | 2 | 0.01 |
| TRANSUNION | Long | Equity-common | US | $18K | 249 | 0.47 |
| TREX CO INC (Trex Company, Inc.) | Long | Equity-common | US | $11K | 143 | 0.27 |
| TRIMBLE INC | Long | Equity-common | US | $19K | 337 | 0.48 |
| TRIPADVISOR INC | Long | Equity-common | US | $17.81 | 1 | 0.00 |
| TWILIO INC - A | Long | Equity-common | US | $16K | 277 | 0.40 |
| TYLER TECHNOLOG (Tyler Technologies Inc.) | Long | Equity-common | US | $3K | 6 | 0.08 |
| UFP INDUSTRIES I (UFP Industries Inc) | Long | Equity-common | US | $112 | 1 | 0.00 |
| UIPATH INC -CL A (UiPath Inc.) | Long | Equity-common | US | $2K | 122 | 0.04 |
| ULTA BEAUTY INC | Long | Equity-common | US | $27K | 69 | 0.67 |
| UNITED RENTALS (United Rentals, Inc.) | Long | Equity-common | US | $646.73 | 1 | 0.02 |
| UNITED THERAPEUT (United Therapeutics Corporation) | Long | Equity-common | US | $27K | 84 | 0.68 |
| UNITY SOFTWARE I (Unity Software Inc) | Long | Equity-common | US | $439.02 | 27 | 0.01 |
| UNIVERSAL DISPLA (Universal Display Corp.) | Long | Equity-common | US | $12K | 55 | 0.29 |
| UNIVERSAL HLTH-B (Universal Health Services, Inc.) | Long | Equity-common | US | $30K | 160 | 0.75 |
| UNUM GROUP | Long | Equity-common | US | $35K | 680 | 0.88 |
| US FOODS HOLDING (US Foods Holding Corp) | Long | Equity-common | US | $15K | 291 | 0.39 |
| US STEEL CORP (United States Steel Corporation) | Long | Equity-common | US | $13K | 355 | 0.34 |
| VAIL RESORTS (Vail Resorts, Inc.) | Long | Equity-common | US | $180.13 | 1 | 0.00 |
| VALVOLINE INC | Long | Equity-common | US | $43.2 | 1 | 0.00 |
| VERTIV HOLDING-A (Vertiv Holdings Co) | Long | Equity-common | US | $346.28 | 4 | 0.01 |
| WATERS CORP (Waters Corporation) | Long | Equity-common | US | $14K | 47 | 0.35 |
| WATSCO INC | Long | Equity-common | US | $16K | 35 | 0.41 |
| WEBSTER FINL (Webster Financial Corp.) | Long | Equity-common | US | $87.18 | 2 | 0.00 |
| WESCO INTL (Wesco International, Inc.) | Long | Equity-common | US | $13K | 83 | 0.33 |
| WESTERN DIGITAL (Western Digital Corp.) | Long | Equity-common | US | $151.54 | 2 | 0.00 |
| WESTROCK CO (WestRock Company) | Long | Equity-common | US | $19K | 375 | 0.48 |
| WEX INC | Long | Equity-common | US | $177.14 | 1 | 0.00 |
| WILLIAMS-SONOMA (Williams-Sonoma Inc.) | Long | Equity-common | US | $4K | 14 | 0.10 |
| WILLSCOT MOBILE (WillScot Mobile Mini Holdings Corp) | Long | Equity-common | US | $37.64 | 1 | 0.00 |
| WINGSTOP INC | Long | Equity-common | US | $8K | 19 | 0.20 |
| WOODWARD INC (Woodward Governor) | Long | Equity-common | US | $10K | 55 | 0.24 |
| WYNDHAM HOTELS & (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $74 | 1 | 0.00 |
| XPO INC | Long | Equity-common | US | $18K | 166 | 0.45 |
| ZEBRA TECH CORP (Zebra Technologies Corporation) | Long | Equity-common | US | $5K | 16 | 0.13 |
| ZIFF DAVIS INC | Long | Equity-common | US | $55.05 | 1 | 0.00 |
| ZILLOW GRO-C (Zillow Group Inc) | Long | Equity-common | US | $13K | 271 | 0.32 |
| ZOOM VIDEO COM-A (Zoom Video Communications Inc) | Long | Equity-common | US | $28K | 476 | 0.71 |
Address
Northern Lights Fund Trust II
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Keith Rhoades
Randal D. Skalla
Thomas T. Sarkany
Brian Nielsen
Anthony H. Lewis
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Citadel Securities
GTS Mischler