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Invenomic Fund

Filed by Northern Lights Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
128
matched to a ticker
Fund size
$1.7B
the filing's own figure
Matched value
$28.8M
of the positions below
As of
2026-07-31
S000057713

What it holds

Largest share of the fund first.

Company% of fundValue
WDAYWorkday Inc3.38%$28.9M
CRMSalesforce Inc3.11%$26.6M
UHSUniversal Health Services Inc3.09%$26.4M
GPNGlobal Payments Inc3.07%$26.2M
INTUIntuit Inc2.93%$25.1M
FISFidelity National Information Services Inc2.87%$24.5M
CHTRCharter Communications Inc2.81%$24M
FISVFiserv Inc2.56%$21.9M
XRAYDENTSPLY SIRONA Inc2.54%$21.7M
LYFTLyft Inc2.52%$21.5M
GEHCGE Healthcare Technologies Inc2.50%$21.4M
INGRIngredion Inc2.38%$20.4M
SPSCSPS Commerce Inc2.34%$20M
PVHPVH Corp2.07%$17.7M
SONSonoco Products Co1.96%$16.8M
BDXBecton Dickinson and Co1.91%$16.3M
SMSM Energy Co1.77%$15.2M
CHRDChord Energy Corp1.72%$14.7M
OMCOmnicom Group Inc1.69%$14.5M
LZLegalZoom.com Inc1.67%$14.3M
CMCSAComcast Corp1.64%$14M
CNMDConmed Corp1.62%$13.8M
GENGen Digital Inc1.35%$11.5M
ZBHZimmer Biomet Holdings, Inc1.33%$11.3M
VTRSViatris Inc1.31%$11.2M
HUBSHubSpot Inc1.27%$10.9M
ABMABM Industries Inc1.24%$10.6M
PRGSProgress Software Corp1.12%$9.6M
PCGPG&E Corp0.96%$8.2M
CHWYChewy Inc0.94%$8M
SFMSprouts Farmers Market Inc0.88%$7.5M
IARTIntegra Lifesciences Holdings Corp0.77%$6.6M
PENNPENN Entertainment Inc0.72%$6.2M
TNCTennant Co0.66%$5.6M
FUNSix Flags Entertainment Corp0.57%$4.9M
OCOwens Corning0.54%$4.7M
CXTCrane NXT Co0.51%$4.4M
FIVNFive9 Inc0.50%$4.3M
MOSMosaic Co0.49%$4.2M
EVTCEvertec Inc0.49%$4.2M
MTNVail Resorts Inc0.48%$4.1M
SSNCSS&C Technologies Holdings Inc0.47%$4M
EMNEastman Chemical Co0.42%$3.6M
ZGZillow Group Inc0.41%$3.5M
PHINPhinia Inc0.40%$3.4M
BSXBoston Scientific Corp0.39%$3.3M
FLOFlowers Foods Inc0.38%$3.3M
BILLBILL Holdings Inc0.37%$3.1M
BRBRBellring Brands Inc0.35%$3M
OTISOtis Worldwide Corp0.29%$2.5M
SWKSSkyworks Solutions Inc0.24%$2M
GNTXGentex Corp0.20%$1.7M
FCNFTI Consulting Inc0.19%$1.6M
MMSMaximus Inc0.08%$724.2K
FOXFFox Factory Holding Corp0.08%$720.6K
JBIJanus International Group Inc0.08%$659.2K
HURCHurco Companies Inc0.07%$575.4K
KRKroger Co0.05%$392.2K
DAVAEndava PLC0.01%$98K
HEIHEICO Corp-0.08%-$688.1K
FRPTFreshpet Inc-0.08%-$715.6K
MTSIMACOM Technology Solutions Holdings Inc-0.09%-$768.4K
POWIPower Integrations Inc-0.11%-$899.9K
CRWVCoreWeave Inc-0.14%-$1.2M
RKLBRocket Lab USA, Inc.-0.16%-$1.4M
MXLMaxlinear Inc-0.20%-$1.7M
ROADConstruction Partners Inc-0.20%-$1.7M
CDNSCadence Design Systems Inc-0.22%-$1.9M
JBLJabil Inc-0.22%-$1.9M
MACMacerich Co-0.22%-$1.9M
AAONAaon Inc-0.26%-$2.2M
IBKRInteractive Brokers Group Inc-0.26%-$2.2M
VSECVSE Corp-0.28%-$2.4M
EQIXEquinix Inc-0.32%-$2.7M
SPGSimon Property Group Inc-0.33%-$2.8M
ADCAgree Realty Corp-0.33%-$2.8M
OHIOmega Healthcare Investors, Inc-0.33%-$2.8M
LSCCLattice Semiconductor Corp-0.35%-$3M
INODInnodata Inc-0.39%-$3.3M
GHGuardant Health Inc-0.40%-$3.4M
OWLBlue Owl Capital Inc-0.40%-$3.5M
WSMWilliams-Sonoma Inc-0.43%-$3.7M
ALGMAllegro Microsystems Inc-0.43%-$3.7M
MNSTMonster Beverage Corp-0.45%-$3.9M
RGTIRigetti Computing, Inc. - Common stock-0.45%-$3.9M
IONQIONQ Inc-0.47%-$4.1M
TWSTTwist Bioscience Corp-0.57%-$4.9M
PLTRPalantir Technologies Inc-0.58%-$4.9M
TERTeradyne Inc-0.65%-$5.5M
NETCloudflare Inc-0.68%-$5.9M
SOXXiShares Semiconductor ETF-0.77%-$6.5M
VICRVicor Corp-0.77%-$6.6M
CRSCarpenter Technology Corp-0.80%-$6.8M
SAIASaia Inc-0.80%-$6.8M
ELANElanco Animal Health Inc-0.83%-$7.1M
KAIKadant Inc-1.01%-$8.6M
CWSTCasella Waste Systems Inc-1.04%-$8.9M
STRLSterling Infrastructure Inc-1.08%-$9.3M
XPOXPO Inc-1.10%-$9.4M
ANETArista Networks Inc-1.13%-$9.6M
VRTVertiv Holdings Co-1.20%-$10.3M
IRMIron Mountain Inc-1.23%-$10.5M
HOODRobinhood Markets Inc-1.27%-$10.8M
PWRQuanta Services Inc-1.29%-$11M
COINCoinbase Global Inc-1.34%-$11.5M
SPCXSpace Exploration Technologies Corp-1.38%-$11.8M
FTNTFortinet Inc-1.39%-$11.9M
GEVGE Vernova Inc-1.39%-$11.9M
CIENCiena Corp-1.52%-$13M
ALABAstera Labs, Inc-1.60%-$13.7M
AGXArgan Inc-1.62%-$13.9M
AMDAdvanced Micro Devices Inc-1.67%-$14.3M
ARMArm Holdings PLC-1.69%-$14.4M
WDCWestern Digital Corp-1.69%-$14.5M
LITELumentum Holdings Inc-1.72%-$14.7M
SNOWSnowflake Inc-2.01%-$17.2M
MEDPMedpace Holdings Inc-2.02%-$17.2M
ODFLOld Dominion Freight Line Inc-2.03%-$17.3M
BXBlackstone Inc-2.10%-$17.9M
TXNTexas Instruments Inc-2.14%-$18.3M
TSLATesla Inc-2.16%-$18.5M
NVDANVIDIA Corp-2.20%-$18.8M
SPYState Street SPDR S&P 500 ETF Trust-2.21%-$18.9M
QQQInvesco QQQ Trust, Series 1-2.21%-$18.9M
PANWPalo Alto Networks Inc-2.21%-$18.9M
CRWDCrowdStrike Holdings Inc-2.23%-$19M
IGViShares Expanded Tech-Software Sector ETF-2.24%-$19.1M
FIXComfort Systems USA Inc-2.28%-$19.5M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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