PRIMERICA INC COMMON STOCK

NPORT-P false 0000890540 XXXXXXXX S000023556 C000069325 C000069326 C000069324 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Quantitative Long/Short Fund S000023556 549300RVGMMMQTYHVX27 2020-12-31 2020-09-30 N 101023688.17 13876288.92 87147399.25 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 13020900.28000000 N PRIMERICA, INC. 254900621R686KJR7022 PRIMERICA INC COMMON STOCK 74164M108 6300.00000000 NS USD 712782.00000000 0.817903926146 Long EC US N 1 N N N OMNICELL, INC. 5493008RH0GTKHHPZI77 OMNICELL INC COMMON STOCK 68213N109 6000.00000000 NS USD 447960.00000000 0.514025666692 Long EC US N 1 N N N BRADY CORPORATION 549300G2LEQOFQC8GY34 BRADY CORPORATION - CL A COMMON STOCK 104674106 -5860.00000000 NS USD -234517.20000000 -0.26910407197 Short EC US N 1 N N N TETRA TECH, INC. 549300UJ1LP7JGJC5P32 TETRA TECH INC COMMON STOCK 88162G103 7300.00000000 NS USD 697150.00000000 0.799966500434 Long EC US N 1 N N N LYFT, INC. 549300H7I5VN334XVZ52 LYFT INC-A COMMON STOCK 55087P104 -8420.00000000 NS USD -231971.00000000 -0.26618235540 Short EC US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1900.00000000 NS USD 517028.00000000 0.593279896416 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 8500.00000000 NS USD 744515.00000000 0.854316946239 Long EC US N 1 N N N HESS CORPORATION UASVRYNXNK17ULIGK870 HESS CORP COMMON STOCK 42809H107 -6133.00000000 NS USD -251023.69000000 -0.28804495849 Short EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYS INC COMMON STOCK 127387108 7500.00000000 NS USD 799725.00000000 0.917669381854 Long EC US N 1 N N N EMERGENT BIOSOLUTIONS INC. 549300YW6TUOX8BE5103 EMERGENT BIOSOLUTIONS INC COMMON STOCK 29089Q105 8100.00000000 NS USD 836973.00000000 0.960410760622 Long EC US N 1 N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 FISERV INC COMMON STOCK 337738108 -2770.00000000 NS USD -285448.50000000 -0.32754677988 Short EC US N 1 N N N Aon plc 635400FALWQYX5E6QC64 AON PLC-CLASS A COMMON STOCK G0403H108 2500.00000000 NS USD 515750.00000000 0.591813415476 Long EC US N 1 N N N CITRIX SYSTEMS, INC. HCTKJGUQOPZ5NBK7NP58 CITRIX SYSTEMS INC COMMON STOCK 177376100 3200.00000000 NS USD 440672.00000000 0.505662823896 Long EC US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 1275.00000000 NS USD 713719.50000000 0.818979689746 Long EC US N 1 N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 VOYA FINANCIAL INC COMMON STOCK 929089100 13100.00000000 NS USD 627883.00000000 0.720483921957 Long EC US N 1 N N N ATRION CORPORATION N/A ATRION CORPORATION COMMON STOCK 049904105 -430.00000000 NS USD -269180.00000000 -0.30887898240 Short EC US N 1 N N N EPLUS INC. 529900FFY8AAFJ21NE91 EPLUS INC COMMON STOCK 294268107 -3670.00000000 NS USD -268644.00000000 -0.30826393250 Short EC US N 1 N N N HUDSON PACIFIC PROPERTIES, INC. N/A HUDSON PACIFIC PROPERTIES IN REIT 444097109 -11210.00000000 NS USD -245835.30000000 -0.28209137864 Short EC US N 1 N N N BYLINE BANCORP, INC. 549300W7ODP4YL2H4823 BYLINE BANCORP INC COMMON STOCK 124411109 -22340.00000000 NS USD -251995.20000000 -0.28915974793 Short EC US N 1 N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 INTEL CORP COMMON STOCK 458140100 8200.00000000 NS USD 424596.00000000 0.487215916543 Long EC US N 1 N N N PINNACLE FINANCIAL PARTNERS, INC. 54930098EZ8JMSAZGS24 PINNACLE FINANCIAL PARTNERS COMMON STOCK 72346Q104 -6750.00000000 NS USD -240232.50000000 -0.27566227112 Short EC US N 1 N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK 989207105 3000.00000000 NS USD 757380.00000000 0.869079291542 Long EC US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 2900.00000000 NS USD 815451.00000000 0.935714670796 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 578270.00000000 0.663553938472 Long EC US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 GARTNER INC COMMON STOCK 366651107 -2030.00000000 NS USD -253648.50000000 -0.29105687855 Short EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 1600.00000000 NS USD 582912.00000000 0.668880546082 Long EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 ZOETIS INC COMMON STOCK 98978V103 5700.00000000 NS USD 942609.00000000 1.081626081916 Long EC US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 7700.00000000 NS USD 851158.00000000 0.976687781075 Long EC US N 1 N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 -840.00000000 NS USD -260576.40000000 -0.29900651338 Short EC US N 1 N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 12600.00000000 NS USD 369684.00000000 0.424205430318 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 6700.00000000 NS USD 645009.00000000 0.740135684542 Long EC US N 1 N N N Canaan Inc N/A CANAAN INC DEPOSITARY RECEIPT 134748102 205400.00000000 NS USD 384098.00000000 0.440745223960 Long EC US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 -2190.00000000 NS USD -268165.50000000 -0.30771486275 Short EC US N 1 N N N GENTHERM INCORPORATED HKM6YX1U5JS60TCUB219 GENTHERM INC COMMON STOCK 37253A103 16400.00000000 NS USD 670760.00000000 0.769684472253 Long EC US N 1 N N N FEDERAL SIGNAL CORPORATION 549300RTXZRPTNP6G884 FEDERAL SIGNAL CORP COMMON STOCK 313855108 19900.00000000 NS USD 582075.00000000 0.667920104339 Long EC US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 BORGWARNER INC COMMON STOCK 099724106 13600.00000000 NS USD 526864.00000000 0.604566521243 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 1400.00000000 NS USD 686602.00000000 0.787862869011 Long EC US N 1 N N N CHARTER COMMUNICATIONS, INC. 0J0XRGZE3PBRFEZ7MV65 CHARTER COMMUNICATIONS INC-A COMMON STOCK 16119P108 1125.00000000 NS USD 702382.50000000 0.805970695677 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2000.00000000 NS USD 710000.00000000 0.814711633520 Long EC US N 1 N N N MISONIX, INC. N/A MISONIX INC COMMON STOCK 604871103 -23450.00000000 NS USD -275068.50000000 -0.31563592530 Short EC US N 1 N N N PACCAR INC KDTEY8BWE486IKZ3CC07 PACCAR INC COMMON STOCK 693718108 5900.00000000 NS USD 503152.00000000 0.577357447646 Long EC US N 1 N N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1300.00000000 NS USD 573976.00000000 0.658626654311 Long EC US N 1 N N N SILICON LABORATORIES INC. 4PRDF8Q9TDHRVZKZSZ47 SILICON LABORATORIES INC COMMON STOCK 826919102 -2770.00000000 NS USD -271044.50000000 -0.31101846105 Short EC US N 1 N N N ALLEGIANT TRAVEL COMPANY 549300JM9OZXOHWL2K18 ALLEGIANT TRAVEL CO COMMON STOCK 01748X102 -1970.00000000 NS USD -236006.00000000 -0.27081244194 Short EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 HOME DEPOT INC COMMON STOCK 437076102 3125.00000000 NS USD 867843.75000000 0.995834365074 Long EC US N 1 N N N UNIVERSAL ELECTRONICS INC. 549300ZW9EULAR7T6F89 UNIVERSAL ELECTRONICS INC COMMON STOCK 913483103 16000.00000000 NS USD 603840.00000000 0.692895032091 Long EC US N 1 N N N Ingles Markets, Incorporated 549300XH5RYBMYP8TF26 INGLES MARKETS INC-CLASS A COMMON STOCK 457030104 15200.00000000 NS USD 578208.00000000 0.663482794640 Long EC US N 1 N N N KLA CORPORATION 549300H0BF5JCG96TJ81 KLA CORP COMMON STOCK 482480100 4200.00000000 NS USD 813708.00000000 0.933714611110 Long EC US N 1 N N N MCCORMICK & COMPANY, INCORPORATED 549300JQQA6MQ4OJP259 MCCORMICK & CO-NON VTG SHRS COMMON STOCK 579780206 2800.00000000 NS USD 543480.00000000 0.623633068430 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 -7500.00000000 NS USD -257550.00000000 -0.29553377635 Short EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 8200.00000000 NS USD 494378.00000000 0.567289447825 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 700.00000000 NS USD 234416.00000000 0.268987946877 Long EC US N 1 N N N CASS INFORMATION SYSTEMS, INC. 549300G7XPIPR7SJ2F38 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 -7240.00000000 NS USD -291337.60000000 -0.33430441127 Short EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 17500.00000000 NS USD 498925.00000000 0.572507044723 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COMMON STOCK 038222105 6600.00000000 NS USD 392370.00000000 0.450237188231 Long EC US N 1 N N N WASTE MANAGEMENT, INC. 549300YX8JIID70NFS41 WASTE MANAGEMENT INC COMMON STOCK 94106L109 5900.00000000 NS USD 667703.00000000 0.766176622304 Long EC US N 1 N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 VERISK ANALYTICS INC COMMON STOCK 92345Y106 2600.00000000 NS USD 481806.00000000 0.552863314506 Long EC US N 1 N N N SIGNATURE BANK VLP5AP0XK2GM6GKD1007 SIGNATURE BANK COMMON STOCK 82669G104 -2880.00000000 NS USD -239011.20000000 -0.27426085236 Short EC US N 1 N N N HUBBELL INCORPORATED 54930088VDQ6840Y6597 HUBBELL INC COMMON STOCK 443510607 4900.00000000 NS USD 670516.00000000 0.769404486847 Long EC US N 1 N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 EQUINIX INC REIT 29444U700 300.00000000 NS USD 228039.00000000 0.261670459431 Long EC US N 1 N N N MITEK SYSTEMS, INC. 549300ABZAQ3R25XG118 MITEK SYSTEMS INC COMMON STOCK 606710200 46800.00000000 NS USD 596232.00000000 0.684164995319 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 27563717.85000000 PA USD 27563717.85000000 31.62884731755 Long STIV US N 2 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 PROGRESSIVE CORP COMMON STOCK 743315103 9000.00000000 NS USD 852030.00000000 0.977688384659 Long EC US N 1 N N N CUBIC CORPORATION 6HHLXIOGCDNZ4IRAIW26 CUBIC CORP COMMON STOCK 229669106 -6130.00000000 NS USD -356582.10000000 -0.40917124672 Short EC US N 1 N N N THE HACKETT GROUP, INC. 5K016KLIRB6156644289 HACKETT GROUP INC/THE COMMON STOCK 404609109 -22480.00000000 NS USD -251326.40000000 -0.28839231252 Short EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1550.00000000 NS USD 594084.00000000 0.681700205758 Long EC US N 1 N N N MUELLER INDUSTRIES, INC. 5493005IZFE4VJLLYG84 MUELLER INDUSTRIES INC COMMON STOCK 624756102 -9300.00000000 NS USD -251658.00000000 -0.28877281727 Short EC US N 1 N N N HEALTHEQUITY, INC. 529900LRJU1RAFQHM467 HEALTHEQUITY INC COMMON STOCK 42226A107 -4920.00000000 NS USD -252740.40000000 -0.29001485090 Short EC US N 1 N N N CRYOLIFE, INC. 549300YTKV8DMSMG6K81 CRYOLIFE INC COMMON STOCK 228903100 -16410.00000000 NS USD -303092.70000000 -0.34779316721 Short EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 ELECTRONIC ARTS INC COMMON STOCK 285512109 6200.00000000 NS USD 808542.00000000 0.927786723365 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC COMMON STOCK 461202103 2700.00000000 NS USD 880767.00000000 1.010663551155 Long EC US N 1 N N N Boston Omaha Corp 54930002FEWTYF4YFF19 BOSTON OMAHA CORP-CL A COMMON STOCK 101044105 -16110.00000000 NS USD -257760.00000000 -0.29577474740 Short EC US N 1 N N N CRA INTERNATIONAL, INC. N/A CRA INTERNATIONAL INC COMMON STOCK 12618T105 -6720.00000000 NS USD -251798.40000000 -0.28893392363 Short EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 ADVANCED MICRO DEVICES COMMON STOCK 007903107 7500.00000000 NS USD 614925.00000000 0.705614860904 Long EC US N 1 N N N ATLASSIAN CORPORATION PLC 549300AGBII4MWBVJY22 ATLASSIAN CORP PLC-CLASS A COMMON STOCK G06242104 2700.00000000 NS USD 490833.00000000 0.563221627064 Long EC US N 1 N N N FORTINET, INC. 549300O0QJWDBAS0QX03 FORTINET INC COMMON STOCK 34959E109 5800.00000000 NS USD 683298.00000000 0.784071591212 Long EC US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 725.00000000 NS USD 505136.50000000 0.579634624036 Long EC US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 HASBRO INC COMMON STOCK 418056107 -3480.00000000 NS USD -287865.60000000 -0.33032035663 Short EC US N 1 N N N TAYLOR MORRISON HOME CORPORATION 5299009UDLLGLKOOJE30 TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106 16560.00000000 NS USD 407210.40000000 0.467266267845 Long EC US N 1 N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 LOWE'S COS INC COMMON STOCK 548661107 2400.00000000 NS USD 398064.00000000 0.456770946036 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 3700.00000000 NS USD 512820.00000000 0.588451295636 Long EC US N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 PUBLIC STORAGE REIT 74460D109 1100.00000000 NS USD 244992.00000000 0.281123707773 Long EC US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 BIOGEN INC COMMON STOCK 09062X103 1500.00000000 NS USD 425520.00000000 0.488276189148 Long EC US N 1 N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 CVS HEALTH CORP COMMON STOCK 126650100 7300.00000000 NS USD 426320.00000000 0.489194174087 Long EC US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 -4590.00000000 NS USD -247309.20000000 -0.28378265115 Short EC US N 1 N N N RENEWABLE ENERGY GROUP, INC. 549300HPU3BD8ZI0X358 RENEWABLE ENERGY GROUP INC COMMON STOCK 75972A301 17200.00000000 NS USD 918824.00000000 1.054333242193 Long EC US N 1 N N N L3HARRIS TECHNOLOGIES, INC. 549300UTE50ZMDBG8A20 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 2600.00000000 NS USD 441584.00000000 0.506709326727 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 METLIFE INC COMMON STOCK 59156R108 15100.00000000 NS USD 561267.00000000 0.644043316071 Long EC US N 1 N N N DECKERS OUTDOOR CORPORATION 5493008LG4W3I6K8J118 DECKERS OUTDOOR CORP COMMON STOCK 243537107 3875.00000000 NS USD 852538.75000000 0.978272165706 Long EC US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 COMMERCIAL METALS CO COMMON STOCK 201723103 31200.00000000 NS USD 623376.00000000 0.715312224305 Long EC US N 1 N N N W. R. GRACE & CO. 5493003X5Z6TVAXIPW56 WR GRACE & CO COMMON STOCK 38388F108 -6150.00000000 NS USD -247783.50000000 -0.28432690147 Short EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 AMGEN INC COMMON STOCK 031162100 3700.00000000 NS USD 940392.00000000 1.079082116153 Long EC US N 1 N N N CHEGG, INC. 549300AKX7O8JG0O3G77 CHEGG INC COMMON STOCK 163092109 5800.00000000 NS USD 414352.00000000 0.475461119397 Long EC US N 1 N N N HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY N/A HORIZON THERAPEUTICS PLC COMMON STOCK G46188101 13200.00000000 NS USD 1025376.00000000 1.176599656242 Long EC US N 1 N N N CERNER CORPORATION 549300L4UJ40IEVVI304 CERNER CORP COMMON STOCK 156782104 10900.00000000 NS USD 787961.00000000 0.904170413324 Long EC US N 1 N N N SPX CORPORATION P761FCI0CPOG24I8JE10 SPX CORP COMMON STOCK 784635104 14900.00000000 NS USD 691062.00000000 0.792980635047 Long EC US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 IDEX CORP COMMON STOCK 45167R104 3700.00000000 NS USD 674917.00000000 0.774454551493 Long EC US N 1 N N N SMART GLOBAL HOLDINGS, INC. 529900RDGHQY8XKXPN14 SMART GLOBAL HOLDINGS INC COMMON STOCK G8232Y101 -10600.00000000 NS USD -289804.00000000 -0.33254463414 Short EC US N 1 N N N INGERSOLL RAND INC. 5299004C02FMZCUOIR50 INGERSOLL-RAND INC COMMON STOCK 45687V106 -7410.00000000 NS USD -263796.00000000 -0.30270094376 Short EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK 037833100 9200.00000000 NS USD 1065452.00000000 1.222586111770 Long EC US N 1 N N N FACEBOOK, INC. BQ4BKCS1HXDV9HN80Z93 FACEBOOK INC-CLASS A COMMON STOCK 30303M102 1875.00000000 NS USD 491062.50000000 0.563484973993 Long EC US N 1 N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 CLEAN HARBORS INC COMMON STOCK 184496107 -4730.00000000 NS USD -265021.90000000 -0.30410764094 Short EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 8100.00000000 NS USD 671895.00000000 0.770986863385 Long EC US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 LAM RESEARCH CORP COMMON STOCK 512807108 2700.00000000 NS USD 895725.00000000 1.027827574556 Long EC US N 1 N N N BRIXMOR PROPERTY GROUP INC. 5299007UXW6Y0W2EGZ95 BRIXMOR PROPERTY GROUP INC REIT 11120U105 -21410.00000000 NS USD -250282.90000000 -0.28719491591 Short EC US N 1 N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 7800.00000000 NS USD 622596.00000000 0.714417188990 Long EC US N 1 N N N ORTHOFIX MEDICAL INC. N/A ORTHOFIX MEDICAL INC COMMON STOCK 68752M108 -9270.00000000 NS USD -288667.80000000 -0.33124086603 Short EC US N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 CROWN HOLDINGS INC COMMON STOCK 228368106 10300.00000000 NS USD 791658.00000000 0.908412651224 Long EC US N 1 N N N ICF INTERNATIONAL, INC. 5493003KYFDDC5B3WY64 ICF INTERNATIONAL INC COMMON STOCK 44925C103 -4020.00000000 NS USD -247350.60000000 -0.28383015687 Short EC US N 1 N N N BANK OF HAWAII CORPORATION 5493006Q8BQ8AD8M2U33 BANK OF HAWAII CORP COMMON STOCK 062540109 -5040.00000000 NS USD -254620.80000000 -0.29217257450 Short EC US N 1 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 SEMPRA ENERGY COMMON STOCK 816851109 -2260.00000000 NS USD -267493.60000000 -0.30694387015 Short EC US N 1 N N N BANKUNITED, INC. 96OVUWEW5D4YX6PFXD91 BANKUNITED INC COMMON STOCK 06652K103 -11370.00000000 NS USD -249116.70000000 -0.28585672337 Short EC US N 1 N N N IMPINJ, INC. 549300M26VGKSMMWWN17 IMPINJ INC COMMON STOCK 453204109 -10120.00000000 NS USD -266662.00000000 -0.30598962481 Short EC US N 1 N N N WYNN RESORTS, LIMITED 254900CEKKWIHTEAB172 WYNN RESORTS LTD COMMON STOCK 983134107 -3220.00000000 NS USD -231228.20000000 -0.26533000639 Short EC US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 549300LZPNZIXQGZPZ48 SCIENCE APPLICATIONS INTE COMMON STOCK 808625107 6900.00000000 NS USD 541098.00000000 0.620899768273 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 759543.00000000 0.871561293322 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 4100.00000000 NS USD 862353.00000000 0.989533832818 Long EC US N 1 N N N Amdocs Limited N/A AMDOCS LTD COMMON STOCK G02602103 -4640.00000000 NS USD -266382.40000000 -0.30566878907 Short EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 525.00000000 NS USD 769440.00000000 0.882917914501 Long EC US N 1 N N N AMETEK, INC. 549300WZDEF9KKE40E98 AMETEK INC COMMON STOCK 031100100 6800.00000000 NS USD 675920.00000000 0.775605475111 Long EC US N 1 N N N GRANITE CONSTRUCTION INCORPORATED 549300OM4BWMCIXVCZ39 GRANITE CONSTRUCTION INC COMMON STOCK 387328107 -15180.00000000 NS USD -267319.80000000 -0.30674443792 Short EC US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103 4300.00000000 NS USD 521375.00000000 0.598267997079 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 1400.00000000 NS USD 679000.00000000 0.779139717127 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 2800.00000000 NS USD 559916.00000000 0.642493069005 Long EC US N 1 N N N PLANET FITNESS, INC. 549300LLE5HUPF6H8G33 PLANET FITNESS INC - CL A COMMON STOCK 72703H101 -4595.00000000 NS USD -283143.90000000 -0.32490229477 Short EC US N 1 N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 ILLINOIS TOOL WORKS COMMON STOCK 452308109 3400.00000000 NS USD 656914.00000000 0.753796447918 Long EC US N 1 N N N WORLD WRESTLING ENTERTAINMENT, INC. 549300WZVLSCS3L4L698 WORLD WRESTLING ENTERTAIN-A COMMON STOCK 98156Q108 -6550.00000000 NS USD -265078.50000000 -0.30417258837 Short EC US N 1 N N N SIMPSON MANUFACTURING CO., INC. 529900EJUNNL15LZ8056 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 6100.00000000 NS USD 592676.00000000 0.680084552265 Long EC US N 1 N N N MARTIN MARIETTA MATERIALS, INC. 5299005MZ4WZECVATV08 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 -1240.00000000 NS USD -291846.40000000 -0.33488824969 Short EC US N 1 N N N FRANKLIN COVEY CO. N/A FRANKLIN COVEY CO COMMON STOCK 353469109 -14520.00000000 NS USD -257584.80000000 -0.29557370870 Short EC US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 ESSENT GROUP LTD COMMON STOCK G3198U102 10200.00000000 NS USD 377502.00000000 0.433176438136 Long EC US N 1 N N N WHITE MOUNTAINS INSURANCE GROUP, LTD. 549300N3FL068JERBG02 WHITE MOUNTAINS INSURANCE GP COMMON STOCK G9618E107 -320.00000000 NS USD -249280.00000000 -0.28604410704 Short EC US N 1 N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 -1560.00000000 NS USD -277024.80000000 -0.31788074272 Short EC US N 1 N N N SURMODICS, INC. 549300H76KXCAAGUS878 SURMODICS INC COMMON STOCK 868873100 10700.00000000 NS USD 416337.00000000 0.477738869527 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK 023135106 300.00000000 NS USD 944619.00000000 1.083932519076 Long EC US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 MOODY'S CORP COMMON STOCK 615369105 1000.00000000 NS USD 289850.00000000 0.332597418275 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 12100.00000000 NS USD 630410.00000000 0.723383606883 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 4300.00000000 NS USD 847229.00000000 0.972179327543 Long EC US N 1 N N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 GENERAC HOLDINGS INC COMMON STOCK 368736104 4500.00000000 NS USD 871380.00000000 0.999892145375 Long EC US N 1 N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 NORTHERN TRUST CORP COMMON STOCK 665859104 -3350.00000000 NS USD -261199.50000000 -0.29972150890 Short EC US N 1 N N N CALIFORNIA WATER SERVICE GROUP 529900QABDOBU6UVRQ36 CALIFORNIA WATER SERVICE GRP COMMON STOCK 130788102 -6150.00000000 NS USD -267217.50000000 -0.30662705060 Short EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO COMMON STOCK 532457108 5500.00000000 NS USD 814110.00000000 0.934175898542 Long EC US N 1 N N N ANSYS, INC. 549300VJV8H15Z5FJ571 ANSYS INC COMMON STOCK 03662Q105 2100.00000000 NS USD 687183.00000000 0.788529555573 Long EC US N 1 N N N THE CHILDREN'S PLACE, INC. 549300BGVK2OO5O7TC19 CHILDREN'S PLACE INC/THE COMMON STOCK 168905107 -10200.00000000 NS USD -289170.00000000 -0.33181713107 Short EC US N 1 N N N FIDELITY NATIONAL INFORMATION SERVICES, INC. 6WQI0GK1PRFVBA061U48 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 4000.00000000 NS USD 588840.00000000 0.675682814481 Long EC US N 1 N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 6700.00000000 NS USD 736397.00000000 0.845001694069 Long EC US N 1 N N N DOUGLAS DYNAMICS, INC. 529900CDFLKNQ0QT6580 DOUGLAS DYNAMICS INC COMMON STOCK 25960R105 -7110.00000000 NS USD -243162.00000000 -0.27902381722 Short EC US N 1 N N N MSCI INC. 549300HTIN2PD78UB763 MSCI INC COMMON STOCK 55354G100 700.00000000 NS USD 249746.00000000 0.286578833274 Long EC US N 1 N N N COHERENT, INC. 549300RYOCKUMWACR010 COHERENT INC COMMON STOCK 192479103 -2460.00000000 NS USD -272887.80000000 -0.31313361310 Short EC US N 1 N N N 2020-09-30 THE ADVISORS' INNER CIRCLE FUND II Stephen Connors Stephen Connors CFO XXXX