TARGET CORP COMMON STOCK

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Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 21220.00000000 NS USD 3170692.40000000 2.008824064084 Long EC US N 1 N N N THE TIMKEN COMPANY B0I35MLPFXZSE70ASS73 TIMKEN CO COMMON STOCK 887389104 45840.00000000 NS USD 3252348.00000000 2.060557790840 Long EC US N 1 N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 LAM RESEARCH CORP COMMON STOCK 512807108 6020.00000000 NS USD 3392691.40000000 2.149473763627 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP COMMON STOCK 060505104 68370.00000000 NS USD 3266718.60000000 2.069662429024 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY COMMON STOCK 617446448 40200.00000000 NS USD 4131756.00000000 2.617715575224 Long EC US N 1 N N N 2021-10-31 THE ADVISORS' INNER CIRCLE FUND II Andy Metzger Andy Metzger CFO