# EDGAR Filing Document

**Accession Number:** 0000890540
**File Stem:** 0001752724-23-044356
**Filing Date:** 2023-2
**Character Count:** 29594
**Document Hash:** 271a27cebe63df237415c49af2b68bfe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-044356.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-044356

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**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:** 23679336

**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

## Series and Classes Contracts Data

### CHAMPLAIN MID CAP FUND (Series ID: S000022606)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000065363 | ADVISOR SHARES       | CIPMX           |
| C000096284 | INSTITUTIONAL SHARES | CIPIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE FUND II

- **b. Investment Company Act file number:** 811-07102

- **c. CIK number of Registrant:** 0000890540

- **d. LEI of Registrant:** 549300OEHDTB2ALCAX69

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Champlain MidCap Fund

- **b. EDGAR series identifier (if any):** S000022606

- **c. LEI of Series:** 549300MORBF4R9GFJ039

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $5324798162.08

**Total Liabilities:** $3556460.43

**Net Assets:** $5321241701.65

**Cash Not Reported:** $5470.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096284 | -3.28%               | 3.49%                | 7.18%                |
| Class ID C000065363 | -3.31%               | 3.47%                | 7.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1874258.82              | $-184183161.37                             |
| Month 2  | $23030276.53             | $177460521.80                              |
| Month 3  | $4886047.70              | $358115879.97                              |

### Schedule of Portfolio Investments

| Name                                                                                                      | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| THE J. M. SMUCKER COMPANY                                                                                 | JM SMUCKER CO/THE COMMON STOCK                          | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               |  | US        |    530000 | NS      | $83983800.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HORMEL FOODS CORPORATION                                                                                  | HORMEL FOODS CORP COMMON STOCK                          | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               |  | US        |   1355000 | NS      | $61720250.00  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION                                                                 | INTEGRA LIFESCIENCES HOLDING COMMON STOCK               | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               |  | US        |   1405000 | NS      | $78778350.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC.                                                                                | PALANTIR TECHNOLOGIES INC-A COMMON STOCK                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               |  | US        |   4650000 | NS      | $29853000.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTHUR J. GALLAGHER & CO.                                                                                 | ARTHUR J GALLAGHER & CO COMMON STOCK                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               |  | US        |    350000 | NS      | $65989000.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| APTARGROUP, INC.                                                                                          | APTARGROUP INC COMMON STOCK                             | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               |  | US        |    865000 | NS      | $95132700.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COOPER COMPANIES, INC.                                                                                | COOPER COS INC/THE COMMON STOCK                         | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               |  | US        |    265000 | NS      | $87627550.00  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC.                                                                             | FACTSET RESEARCH SYSTEMS INC COMMON STOCK               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               |  | US        |    135000 | NS      | $54163350.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS, INC.                                                                                            | SYNOPSYS INC COMMON STOCK                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               |  | US        |    190000 | NS      | $60665100.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRACO INC                                                                                                 | GRACO INC COMMON STOCK                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               |  | US        |   1320000 | NS      | $88783200.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES, INC.                                                                                  | IDEXX LABORATORIES INC COMMON STOCK                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               |  | US        |    115000 | NS      | $46915400.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CLOROX COMPANY                                                                                        | CLOROX COMPANY COMMON STOCK                             | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               |  | US        |    590000 | NS      | $82794700.00  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SVB FINANCIAL GROUP                                                                                       | SVB FINANCIAL GROUP COMMON STOCK                        | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               |  | US        |    325000 | NS      | $74795500.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERS CORPORATION                                                                                        | WATERS CORP COMMON STOCK                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               |  | US        |    395000 | NS      | $135319100.00 | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES, INC.                                                                                 | AKAMAI TECHNOLOGIES INC COMMON STOCK                    | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               |  | US        |   1230000 | NS      | $103689000.00 | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-TECHNE CORPORATION                                                                                    | BIO-TECHNE CORP COMMON STOCK                            | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               |  | US        |   1020000 | NS      | $84537600.00  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                                                                      | TRADEWEB MARKETS INC-CLASS A COMMON STOCK               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               |  | US        |   2185000 | NS      | $141872050.00 | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES, INC.                                                                               | PROSPERITY BANCSHARES INC COMMON STOCK                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               |  | US        |    935000 | NS      | $67955800.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA, INC.                                                                                                | OKTA INC COMMON STOCK                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               |  | US        |   1335000 | NS      | $91220550.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TOAST, INC.                                                                                               | TOAST INC-CLASS A COMMON STOCK                          | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               |  | US        |   3780000 | NS      | $68153400.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, INC.                                                                                              | AMETEK INC COMMON STOCK                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               |  | US        |   1325000 | NS      | $185129000.00 | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ABCAM PLC                                                                                                 | ABCAM PLC-SPON ADR DEPOSITARY RECEIPT                   | CUSIP: 000380204<br>LEI: 213800B9N83DSNT33F79 | Long             | EC               |  | US        |   1930000 | NS      | $30030800.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL AUTOMATION, INC.                                                                                 | ROCKWELL AUTOMATION INC COMMON STOCK                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               |  | US        |    545000 | NS      | $140375650.00 | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BATH & BODY WORKS, INC.                                                                                   | BATH & BODY WORKS INC COMMON STOCK                      | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               |  | US        |   1525000 | NS      | $64263500.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDINGS, INC.                                                                                | LAMB WESTON HOLDINGS INC COMMON STOCK                   | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               |  | US        |    640000 | NS      | $57190400.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY, INC.                                                                                             | WORKDAY INC-CLASS A COMMON STOCK                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               |  | US        |    900000 | NS      | $150597000.00 | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE STORAGE, INC.                                                                                        | PURE STORAGE INC - CLASS A COMMON STOCK                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               |  | US        |   4085000 | NS      | $109314600.00 | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAR GROUP, INC.                                                                                        | COSTAR GROUP INC COMMON STOCK                           | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               |  | US        |    960000 | NS      | $74188800.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORPORATION                                                                                | NORTHERN TRUST CORP COMMON STOCK                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               |  | US        |    815000 | NS      | $72119350.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX CORPORATION                                                                                          | IDEX CORP COMMON STOCK                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               |  | US        |    505000 | NS      | $115306650.00 | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PALO ALTO NETWORKS, INC.                                                                                  | PALO ALTO NETWORKS INC COMMON STOCK                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               |  | US        |    680000 | NS      | $94887200.00  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CULLEN/FROST BANKERS, INC.                                                                                | CULLEN/FROST BANKERS INC COMMON STOCK                   | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               |  | US        |    340000 | NS      | $45458000.00  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, INC.                                                                                               | ANSYS INC COMMON STOCK                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               |  | US        |    155000 | NS      | $37446450.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Trust: Goldman Sachs Financial Square Treasury Instruments Fund; Institutional Class Shares | GOLDMAN SACHS FIN SQ TR IN-IN FTIXX                     | CUSIP: 38142B500<br>LEI: N/A                  | Long             | STIV             |  | US        |  80884530 | PA      | $80884530.02  | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| VEEVA SYSTEMS INC.                                                                                        | VEEVA SYSTEMS INC-CLASS A COMMON STOCK                  | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |    505000 | NS      | $81496900.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO-RAD LABORATORIES, INC.                                                                                | BIO-RAD LABORATORIES-A COMMON STOCK                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               |  | US        |    115000 | NS      | $48356350.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                                                                                      | DENTSPLY SIRONA INC COMMON STOCK                        | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               |  | US        |   2080000 | NS      | $66227200.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TRACTOR SUPPLY COMPANY                                                                                    | TRACTOR SUPPLY COMPANY COMMON STOCK                     | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               |  | US        |    350000 | NS      | $78739500.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES, INC.                                                                        | WEST PHARMACEUTICAL SERVICES COMMON STOCK               | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               |  | US        |    210000 | NS      | $49423500.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET, INC.                                                                                            | FRESHPET INC COMMON STOCK                               | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               |  | US        |   1400000 | NS      | $73878000.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST RE GROUP, LTD.                                                                                    | EVEREST RE GROUP LTD COMMON STOCK                       | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |    580000 | NS      | $192136600.00 | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX, INC.                                                                                             | NUTANIX INC - A COMMON STOCK                            | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               |  | US        |   2875000 | NS      | $74893750.00  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PUBLIC LIMITED COMPANY                                                                             | STERIS PLC COMMON STOCK                                 | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               |  | US        |    595000 | NS      | $109890550.00 | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & COMPANY, INCORPORATED                                                                         | MCCORMICK & CO-NON VTG SHRS COMMON STOCK                | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               |  | US        |   1250000 | NS      | $103612500.00 | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                                                          | EDWARDS LIFESCIENCES CORP COMMON STOCK                  | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               |  | US        |   1560000 | NS      | $116391600.00 | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALENT, INC.                                                                                            | CATALENT INC COMMON STOCK                               | CUSIP: 148806102<br>LEI: N/A                  | Long             | EC               |  | US        |    780000 | NS      | $35107800.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY, INC.                                                                                         | ULTA BEAUTY INC COMMON STOCK                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               |  | US        |    165000 | NS      | $77396550.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDSON CORPORATION                                                                                       | NORDSON CORP COMMON STOCK                               | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               |  | US        |    530000 | NS      | $125991600.00 | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust: Treasury Only Portfolio; Class I Shares                                 | FIDELITY TREASURY ONLY - I MONEY MARKET CLASS I (FSIXX) | CUSIP: 233809300<br>LEI: N/A                  | Long             | STIV             |  | US        |  19994530 | PA      | $19994529.59  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS, INC.                                                                                    | VERISK ANALYTICS INC COMMON STOCK                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               |  | US        |    375000 | NS      | $66157500.00  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TANDEM DIABETES CARE, INC.                                                                                | TANDEM DIABETES CARE INC COMMON STOCK                   | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               |  | US        |    925000 | NS      | $41578750.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS, INC.                                                                                  | ADVANCE AUTO PARTS INC COMMON STOCK                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               |  | US        |    830000 | NS      | $122034900.00 | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BOSTON BEER COMPANY, INC.                                                                             | BOSTON BEER COMPANY INC-A COMMON STOCK                  | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               |  | US        |    145000 | NS      | $47780400.00  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                                                                              | LESLIE'S INC COMMON STOCK                               | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               |  | US        |   5570000 | NS      | $68009700.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY, INC.                                                                                    | ALIGN TECHNOLOGY INC COMMON STOCK                       | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               |  | US        |    285000 | NS      | $60106500.00  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PLANET FITNESS, INC.                                                                                      | PLANET FITNESS INC - CL A COMMON STOCK                  | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               |  | US        |   1035000 | NS      | $81558000.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                                                                            | AUTODESK INC COMMON STOCK                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               |  | US        |    265000 | NS      | $49520550.00  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIVE CORPORATION                                                                                       | FORTIVE CORP COMMON STOCK                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               |  | US        |   2795000 | NS      | $179578750.00 | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER, INC.                                                                                             | ZSCALER INC COMMON STOCK                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               |  | US        |    715000 | NS      | $80008500.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORO COMPANY                                                                                          | TORO CO COMMON STOCK                                    | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               |  | US        |   1335000 | NS      | $151122000.00 | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAC HOLDINGS INC.                                                                                     | GENERAC HOLDINGS INC COMMON STOCK                       | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               |  | US        |    665000 | NS      | $66938900.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORPORATION                                                                                      | REPLIGEN CORP COMMON STOCK                              | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               |  | US        |    185000 | NS      | $31322350.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                                                                 | CHURCH & DWIGHT CO INC COMMON STOCK                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               |  | US        |    275000 | NS      | $22167750.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                                                                 | ASANA INC - CL A COMMON STOCK                           | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               |  | US        |   1960000 | NS      | $26989200.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM, INC.                                                                                              | DEXCOM INC COMMON STOCK                                 | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               |  | US        |    935000 | NS      | $105879400.00 | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** THE ADVISORS' INNER CIRCLE FUND II

**Signature:** Andy Metzger

**Name of Signer:** Andy Metzger

**Title:** CFO