Form NPORT-P Investment Managers Seri For: Mar 31

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    NPORT-P
    false
    
      
      
        
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      INVESTMENT MANAGERS SERIES TRUST II
      811-22894
      0001587982
      549300SU7ER9OFETRU41
      235 WEST GALENA STREET
      MILWAUKEE 
      
      532123948
      4142992000
      AXS Market Neutral Fund
      S000070753
      549300GZZ74YWWTZOB85
      2022-09-30
      2022-03-31
      N
    
    
      20305071.570000000000
      9167834.200000000000
      11137237.370000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      N
      
        
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        Advance Auto Parts, Inc.
        00751Y106
        
          
          
        
        -284
        NS
        USD
        -58776.64
        -0.5277488308
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie, Inc.
        00287Y109
        
          
          
        
        1385
        NS
        USD
        224522.35
        2.0159608935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        AmerisourceBergen Corp.
        03073E105
        
          
          
        
        1397
        NS
        USD
        216129.87
        1.9406057608
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
          
        
        -515
        NS
        USD
        -60955.40
        -0.5473116714
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices, Inc.
        032654105
        
          
          
        
        -405
        NS
        USD
        -66897.90
        -0.6006687096
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        Automatic Data Processing, Inc.
        053015103
        
          
          
        
        -324
        NS
        USD
        -73722.96
        -0.6619501547
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corp
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp.
        023608102
        
          
          
        
        -746
        NS
        USD
        -69944.96
        -0.6280279182
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        American Electric Power Co., Inc.
        025537101
        
          
          
        
        -733
        NS
        USD
        -73131.41
        -0.6566386939
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        AES Corp.
        00130H105
        
          
          
        
        8566
        NS
        USD
        220403.18
        1.9789753300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant Inc
        H3F39CAXWQRVWURFXL38
        Assurant, Inc.
        04621X108
        
          
          
        
        1255
        NS
        USD
        228196.65
        2.0489520194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J Gallagher & Co
        54930049QLLMPART6V29
        Arthur J. Gallagher & Co.
        363576109
        
          
          
        
        1209
        NS
        USD
        211091.40
        1.8953659062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies Inc
        OC1LZNN2LF5WTJ5RIL89
        Akamai Technologies, Inc.
        00971T101
        
          
          
        
        1661
        NS
        USD
        198306.79
        1.7805743329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amcor PLC
        549300GSODGFCDQ3DI89
        Amcor PLC
        G0250X107
        
          
          
        
        -5510
        NS
        USD
        -62428.30
        -0.5605366746
        Short
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen, Inc.
        031162100
        
          
          
        
        836
        NS
        USD
        202161.52
        1.8151855194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp. - REIT
        03027X100
        
          
          
        
        -264
        NS
        USD
        -66322.08
        -0.5954984867
        Short
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com, Inc.
        023135106
        
          
          
        
        -22
        NS
        USD
        -71718.90
        -0.6439559257
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals, Inc.
        009158106
        
          
          
        
        -234
        NS
        USD
        -58478.94
        -0.5250758160
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equitie
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities, Inc. - REIT
        015271109
        
          
          
        
        -342
        NS
        USD
        -68827.50
        -0.6179943707
        Short
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp.
        049560105
        
          
          
        
        -623
        NS
        USD
        -74442.27
        -0.6684087582
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities, Inc. - REIT
        053484101
        
          
          
        
        -269
        NS
        USD
        -66811.53
        -0.5998932031
        Short
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Co Inc
        549300DXHIJQMD5WFW18
        American Water Works Co., Inc.
        030420103
        
          
          
        
        -415
        NS
        USD
        -68694.95
        -0.6168042192
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co.
        025816109
        
          
          
        
        -370
        NS
        USD
        -69190
        -0.6212492174
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        Baxter International, Inc.
        071813109
        
          
          
        
        -771
        NS
        USD
        -59783.34
        -0.5367878767
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton, Dickinson and Co.
        075887109
        
          
          
        
        -258
        NS
        USD
        -68628
        -0.6162030827
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown-Forman Corp
        549300873K3LXF7ARU34
        Brown-Forman Corp. - Class B
        115637209
        
          
          
        
        2815
        NS
        USD
        188661.30
        1.6939685645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        Biogen, Inc.
        09062X103
        
          
          
        
        840
        NS
        USD
        176904
        1.5884010920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Rad Laboratories Inc
        549300ZC1GPV35XYDK53
        Bio-Rad Laboratories, Inc. - Class A
        090572207
        
          
          
        
        -109
        NS
        USD
        -61392.07
        -0.5512324822
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        Ball Corp.
        058498106
        
          
          
        
        -684
        NS
        USD
        -61560
        -0.5527403067
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co.
        110122108
        
          
          
        
        2917
        NS
        USD
        213028.51
        1.9127589987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions
        549300KZDJZQ2YIHRC28
        Broadridge Financial Solutions, Inc.
        11133T103
        
          
          
        
        -419
        NS
        USD
        -65242.49
        -0.5858049697
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown & Brown Inc
        549300PC8KTJ71XKFY89
        Brown & Brown, Inc.
        115236101
        
          
          
        
        2889
        NS
        USD
        208788.03
        1.8746842064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        Boston Scientific Corp.
        101137107
        
          
          
        
        -1521
        NS
        USD
        -67365.09
        -0.6048635560
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties Inc
        549300OF70FSEUQBT254
        Boston Properties, Inc. - REIT
        101121101
        
          
          
        
        -589
        NS
        USD
        -75863.20
        -0.6811671286
        Short
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        Conagra Brands, Inc.
        205887102
        
          
          
        
        5450
        NS
        USD
        182956.50
        1.6427458078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        Cardinal Health, Inc.
        14149Y108
        
          
          
        
        -1279
        NS
        USD
        -72519.30
        -0.6511426271
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar, Inc.
        149123101
        
          
          
        
        -328
        NS
        USD
        -73084.96
        -0.6562216246
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb Ltd.
        H1467J104
        
          
          
        
        966
        NS
        USD
        206627.40
        1.8552841529
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets Inc
        529900RLNSGA90UPEH54
        Cboe Global Markets, Inc.
        12503M108
        
          
          
        
        1599
        NS
        USD
        182957.58
        1.6427555050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE Group Inc
        52990016II9MJ2OSWA10
        CBRE Group, Inc. - Class A
        12504L109
        
          
          
        
        -653
        NS
        USD
        -59762.56
        -0.5366012954
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Cor
        54930012H97VSM0I2R19
        Crown Castle International Corp. - REIT
        22822V101
        
          
          
        
        -364
        NS
        USD
        -67194.40
        -0.6033309497
        Short
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding Inc
        549300T64GVCHFJ8L449
        Ceridian HCM Holding, Inc.
        15677J108
        
          
          
        
        -881
        NS
        USD
        -60225.16
        -0.5407549287
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Energy Corp
        N/A
        Constellation Energy Corp.
        21037T109
        
          
          
        
        -380
        NS
        USD
        -21375
        -0.1919237176
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings Inc
        529900CG8YAQFZ2JMV97
        CF Industries Holdings, Inc.
        125269100
        
          
          
        
        -948
        NS
        USD
        -97700.88
        -0.8772451978
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Church & Dwight Co Inc
        POOXSI30AWAQGYJZC921
        Church & Dwight Co., Inc.
        171340102
        
          
          
        
        1854
        NS
        USD
        184250.52
        1.6543646676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CH Robinson Worldwide Inc
        529900WNWN5L0OVDHA79
        C.H. Robinson Worldwide, Inc.
        12541W209
        
          
          
        
        -633
        NS
        USD
        -68180.43
        -0.6121844021
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cincinnati Financial Corp
        254900Q4WEDMZBOZ0002
        Cincinnati Financial Corp.
        172062101
        
          
          
        
        1609
        NS
        USD
        218759.64
        1.9642181695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co.
        194162103
        
          
          
        
        2304
        NS
        USD
        174712.32
        1.5687222441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clorox Co/The
        54930044KVSC06Z79I06
        Clorox Co.
        189054109
        
          
          
        
        1143
        NS
        USD
        158911.29
        1.4268465753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        CME Group, Inc.
        12572Q105
        
          
          
        
        835
        NS
        USD
        198613.10
        1.7833246559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        Chipotle Mexican Grill, Inc.
        169656105
        
          
          
        
        -45
        NS
        USD
        -71191.35
        -0.6392191136
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        Cummins, Inc.
        231021106
        
          
          
        
        -299
        NS
        USD
        -61327.89
        -0.5506562172
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        CMS Energy Corp.
        125896100
        
          
          
        
        -1030
        NS
        USD
        -72038.20
        -0.6468228844
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        Centene Corp.
        15135B101
        
          
          
        
        2467
        NS
        USD
        207696.73
        1.8648855466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        CenterPoint Energy, Inc.
        15189T107
        
          
          
        
        -2343
        NS
        USD
        -71789.52
        -0.6445900147
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Cos Inc/The
        QJKMVPIGLH7530PCUE20
        Cooper Cos., Inc.
        216648402
        
          
          
        
        -167
        NS
        USD
        -69737.53
        -0.6261654276
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp.
        22160K105
        
          
          
        
        379
        NS
        USD
        218247.15
        1.9596165795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Campbell Soup Co
        5493007JDSMX8Z5Z1902
        Campbell Soup Co.
        134429109
        
          
          
        
        4310
        NS
        USD
        192096.70
        1.7248146342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com, Inc.
        79466L302
        
          
          
        
        -288
        NS
        USD
        -61148.16
        -0.5490424418
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        CSX Corp.
        126408103
        
          
          
        
        -1908
        NS
        USD
        -71454.60
        -0.6415828057
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        Catalent, Inc.
        148806102
        
          
          
        
        -645
        NS
        USD
        -71530.50
        -0.6422643033
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coterra Energy Inc
        FCNMH6O7VWU7LHXMK351
        Coterra Energy, Inc.
        127097103
        
          
          
        
        8824
        NS
        USD
        237983.28
        2.1368250680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        Corteva, Inc.
        22052L104
        
          
          
        
        -1368
        NS
        USD
        -78632.64
        -0.7060336185
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp.
        126650100
        
          
          
        
        1782
        NS
        USD
        180356.22
        1.6193981865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp.
        166764100
        
          
          
        
        -501
        NS
        USD
        -81577.83
        -0.7324781478
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy, Inc.
        25746U109
        
          
          
        
        -819
        NS
        USD
        -69590.43
        -0.6248446333
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines, Inc.
        247361702
        
          
          
        
        -1677
        NS
        USD
        -66358.89
        -0.5958289996
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        DuPont de Nemours, Inc.
        26614N102
        
          
          
        
        -865
        NS
        USD
        -63646.70
        -0.5714765510
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        Deere & Co.
        244199105
        
          
          
        
        -175
        NS
        USD
        -72705.50
        -0.6528144960
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        Dollar General Corp.
        256677105
        
          
          
        
        910
        NS
        USD
        202593.30
        1.8190624234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp.
        235851102
        
          
          
        
        661
        NS
        USD
        193891.13
        1.7409266190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co.
        254687106
        
          
          
        
        -463
        NS
        USD
        -63505.08
        -0.5702049610
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        Digital Realty Trust, Inc. - REIT
        253868103
        
          
          
        
        -439
        NS
        USD
        -62250.20
        -0.5589375348
        Short
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        Dollar Tree, Inc.
        256746108
        
          
          
        
        -504
        NS
        USD
        -80715.60
        -0.7247362817
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc
        25490005ZWM1IF9UXU57
        Domino's Pizza, Inc.
        25754A201
        
          
          
        
        427
        NS
        USD
        173793.27
        1.5604701976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        254900E47KH1NFFKNF25
        Duke Realty Corp. - REIT
        264411505
        
          
          
        
        -1145
        NS
        USD
        -66478.70
        -0.5969047601
        Short
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        DTE Energy Co.
        233331107
        
          
          
        
        1583
        NS
        USD
        209288.43
        1.8791772416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp.
        26441C204
        
          
          
        
        -628
        NS
        USD
        -70122.48
        -0.6296218503
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        Dexcom, Inc.
        252131107
        
          
          
        
        -153
        NS
        USD
        -78274.80
        -0.7028206134
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        Ecolab, Inc.
        278865100
        
          
          
        
        -348
        NS
        USD
        -61442.88
        -0.5516886994
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison Inc
        54930033SBW53OO8T749
        Consolidated Edison, Inc.
        209115104
        
          
          
        
        -766
        NS
        USD
        -72524.88
        -0.6511927293
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        Edison International
        281020107
        
          
          
        
        -1058
        NS
        USD
        -74165.80
        -0.6659263652
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos., Inc. - Class A
        518439104
        
          
          
        
        -212
        NS
        USD
        -57731.84
        -0.5183676892
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        Enphase Energy, Inc.
        29355A107
        
          
          
        
        -482
        NS
        USD
        -97257.96
        -0.8732682690
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems Inc
        549300XCR4R530HJP604
        EPAM Systems, Inc.
        29414B104
        
          
          
        
        -140
        NS
        USD
        -41525.40
        -0.3728518898
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix, Inc. - REIT
        29444U700
        
          
          
        
        -91
        NS
        USD
        -67487.42
        -0.6059619433
        Short
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        Equity Residential - REIT
        29476L107
        
          
          
        
        -740
        NS
        USD
        -66540.80
        -0.5974623490
        Short
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040W108
        
          
          
        
        -743
        NS
        USD
        -65525.17
        -0.5883431216
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust Inc
        549300TR2H2VEFX0NC60
        Essex Property Trust, Inc. - REIT
        297178105
        
          
          
        
        -198
        NS
        USD
        -68405.04
        -0.6142011500
        Short
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        Eaton Corp. PLC
        G29183103
        
          
          
        
        -417
        NS
        USD
        -63283.92
        -0.5682191902
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corp
        4XM3TW50JULSLG8BNC79
        Entergy Corp.
        29364G103
        
          
          
        
        -591
        NS
        USD
        -68999.25
        -0.6195364946
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy Inc
        549300PGTHDQY6PSUI61
        Evergy, Inc.
        30034W106
        
          
          
        
        -1012
        NS
        USD
        -69160.08
        -0.6209805691
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp.
        30161N101
        
          
          
        
        -1140
        NS
        USD
        -54298.20
        -0.4875374224
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Wa
        984500B055A804AB6E40
        Expeditors International of Washington, Inc.
        302130109
        
          
          
        
        1665
        NS
        USD
        171761.40
        1.5422262658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        Extra Space Storage, Inc. - REIT
        30225T102
        
          
          
        
        -332
        NS
        USD
        -68259.20
        -0.6128916690
        Short
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FactSet Research Systems Inc
        549300ZSJE7NBK6K9P30
        FactSet Research Systems, Inc.
        303075105
        
          
          
        
        458
        NS
        USD
        198840.70
        1.7853682506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstEnergy Corp
        549300SVYJS666PQJH88
        FirstEnergy Corp.
        337932107
        
          
          
        
        -1576
        NS
        USD
        -72275.36
        -0.6489523173
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information
        6WQI0GK1PRFVBA061U48
        Fidelity National Information Services, Inc.
        31620M106
        
          
          
        
        -553
        NS
        USD
        -55532.26
        -0.4986179082
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        Fiserv, Inc.
        337738108
        
          
          
        
        -620
        NS
        USD
        -62868
        -0.5644846914
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corp
        CKDHZ2X64EEBQCSP7013
        FMC Corp.
        302491303
        
          
          
        
        -597
        NS
        USD
        -78547.29
        -0.7052672704
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank/CA
        YWC0TIKBQM2JV8L4IV08
        First Republic Bank
        33616C100
        
          
          
        
        -382
        NS
        USD
        -61922.20
        -0.5559924597
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Realty Investment Trus
        549300LI6XZ51GOCJ427
        Federal Realty Investment Trust - REIT
        313745101
        
          
          
        
        -524
        NS
        USD
        -63964.68
        -0.5743316576
        Short
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortive Corp
        549300MU9YQJYHDQEF63
        Fortive Corp.
        34959J108
        
          
          
        
        -933
        NS
        USD
        -56847.69
        -0.5104290060
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        General Electric Co.
        369604301
        
          
          
        
        -701
        NS
        USD
        -64141.50
        -0.5759193045
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences, Inc.
        375558103
        
          
          
        
        2766
        NS
        USD
        164438.70
        1.4764765672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        General Mills, Inc.
        370334104
        
          
          
        
        2771
        NS
        USD
        187652.12
        1.6849072509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        Corning, Inc.
        219350105
        
          
          
        
        -1562
        NS
        USD
        -57653.42
        -0.5176635649
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        Global Payments, Inc.
        37940X102
        
          
          
        
        -444
        NS
        USD
        -60756.96
        -0.5455299010
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        Huntington Bancshares, Inc.
        446150104
        
          
          
        
        -4358
        NS
        USD
        -63713.96
        -0.5720804710
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        Hilton Worldwide Holdings, Inc.
        43300A203
        
          
          
        
        -459
        NS
        USD
        -69648.66
        -0.6253674739
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp
        MSD54751OJP1FS2ND863
        Hormel Foods Corp.
        440452100
        
          
          
        
        4040
        NS
        USD
        208221.60
        1.8695982952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Schein Inc
        VGO3WGL8H45T73F4RR92
        Henry Schein, Inc.
        806407102
        
          
          
        
        -881
        NS
        USD
        -76814.39
        -0.6897077565
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts Inc
        N6EL63S0K3PB1YFTDI24
        Host Hotels & Resorts, Inc. - REIT
        44107P104
        
          
          
        
        -3843
        NS
        USD
        -74669.49
        -0.6704489410
        Short
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co/The
        21X2CX66SU2BR6QTAD08
        Hershey Co.
        427866108
        
          
          
        
        964
        NS
        USD
        208831.32
        1.8750729024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IBM
        VGRQXHF3J8VDLUA7XE92
        International Business Machines Corp.
        459200101
        
          
          
        
        -493
        NS
        USD
        -64099.86
        -0.5755454236
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        Intercontinental Exchange, Inc.
        45866F104
        
          
          
        
        1507
        NS
        USD
        199104.84
        1.7877399339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IFF
        BZLRL03D3GPGMOGFO832
        International Flavors & Fragrances, Inc.
        459506101
        
          
          
        
        -502
        NS
        USD
        -65927.66
        -0.5919570340
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina, Inc.
        452327109
        
          
          
        
        -192
        NS
        USD
        -67084.80
        -0.6023468637
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Incyte Corp
        549300Z4WN6JVZ3T4680
        Incyte Corp.
        45337C102
        
          
          
        
        -885
        NS
        USD
        -70286.70
        -0.6310963632
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        Intel Corp.
        458140100
        
          
          
        
        3958
        NS
        USD
        196158.48
        1.7612848993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Paper Co
        824LMFJDH41EY779Q875
        International Paper Co.
        460146103
        
          
          
        
        -1363
        NS
        USD
        -62902.45
        -0.5647940141
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc
        549300W3R20NM4KQPH86
        IQVIA Holdings, Inc.
        46266C105
        
          
          
        
        -272
        NS
        USD
        -62889.12
        -0.5646743255
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain, Inc. - REIT
        46284V101
        
          
          
        
        -1446
        NS
        USD
        -80122.86
        -0.7194141360
        Short
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        Intuitive Surgical, Inc.
        46120E602
        
          
          
        
        -234
        NS
        USD
        -70593.12
        -0.6338476738
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc
        549300CZ8QS1GE53O776
        Jacobs Engineering Group, Inc.
        469814107
        
          
          
        
        -509
        NS
        USD
        -70145.29
        -0.6298266587
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        G51502105
        
          
          
        
        -910
        NS
        USD
        -59668.70
        -0.5357585370
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack Henry & Associates Inc
        529900X1QS8C54W0JB21
        Jack Henry & Associates, Inc.
        426281101
        
          
          
        
        1150
        NS
        USD
        226607.50
        2.0346832205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        Johnson & Johnson
        478160104
        
          
          
        
        1102
        NS
        USD
        195307.46
        1.7536436866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks Inc
        AUHIXNGG7U2U7JEHM527
        Juniper Networks, Inc.
        48203R104
        
          
          
        
        -1910
        NS
        USD
        -70975.60
        -0.6372819187
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        Kellogg Co.
        487836108
        
          
          
        
        3019
        NS
        USD
        194695.31
        1.7481472607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp.
        494368103
        
          
          
        
        1375
        NS
        USD
        169345
        1.5205296823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax Inc
        N/A
        CarMax, Inc.
        143130102
        
          
          
        
        -595
        NS
        USD
        -57405.60
        -0.5154384170
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        Coca-Cola Co.
        191216100
        
          
          
        
        3129
        NS
        USD
        193998
        1.7418861927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        Kroger Co.
        501044101
        
          
          
        
        4409
        NS
        USD
        252944.33
        2.2711586509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings Inc
        549300IUTGTP6EJP8124
        Leidos Holdings, Inc.
        525327102
        
          
          
        
        2127
        NS
        USD
        229758.54
        2.0629760538
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        G5494J103
        
          
          
        
        -208
        NS
        USD
        -66441.44
        -0.5965702067
        Short
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co.
        532457108
        
          
          
        
        778
        NS
        USD
        222795.86
        2.0004589343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliant Energy Corp
        5493009ML300G373MZ12
        Alliant Energy Corp.
        018802108
        
          
          
        
        -1110
        NS
        USD
        -69352.80
        -0.6227109803
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co.
        844741108
        
          
          
        
        -1486
        NS
        USD
        -68058.80
        -0.6110923000
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings Inc
        5493005SMYID1D2OY946
        Lamb Weston Holdings, Inc.
        513272104
        
          
          
        
        2951
        NS
        USD
        176794.41
        1.5874170957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment Inc
        5493007B9BM9ZXJINO78
        Live Nation Entertainment, Inc.
        538034109
        
          
          
        
        -611
        NS
        USD
        -71878.04
        -0.6453848258
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communit
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities, Inc. - REIT
        59522J103
        
          
          
        
        -320
        NS
        USD
        -67024
        -0.6018009473
        Short
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp.
        580135101
        
          
          
        
        737
        NS
        USD
        182245.36
        1.6363605618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        McKesson Corp.
        58155Q103
        
          
          
        
        744
        NS
        USD
        227760.72
        2.0450378530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regency Centers Corp
        529900053A7X7FJ97S58
        Regency Centers Corp. - REIT
        758849103
        
          
          
        
        -927
        NS
        USD
        -66132.18
        -0.5937933960
        Short
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International, Inc. - Class A
        609207105
        
          
          
        
        -981
        NS
        USD
        -61587.18
        -0.5529843529
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        G5960L103
        
          
          
        
        -636
        NS
        USD
        -70564.20
        -0.6335880044
        Short
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals, Inc.
        75886F107
        
          
          
        
        309
        NS
        USD
        215811.78
        1.9377496665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp
        CW05CS5KW59QTC0DG824
        Regions Financial Corp.
        7591EP100
        
          
          
        
        -2877
        NS
        USD
        -64042.02
        -0.5750260848
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co Inc/MD
        549300JQQA6MQ4OJP259
        McCormick & Co., Inc.
        579780206
        
          
          
        
        1909
        NS
        USD
        190518.20
        1.7106414605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        Martin Marietta Materials, Inc.
        573284106
        
          
          
        
        -170
        NS
        USD
        -65431.30
        -0.5875002734
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services Inc
        NKNQHM6BLECKVOQP7O46
        Republic Services, Inc.
        760759100
        
          
          
        
        1492
        NS
        USD
        197690
        1.7750362449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp.
        75513E101
        
          
          
        
        -727
        NS
        USD
        -72023.89
        -0.6466943965
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UMB MONEY MARKET FIDUCIARY   /
        N/A
        UMB MONEY MARKET FIDUCIARY   /
        SF8888528
        
          
        
        201143.47
        PA
        USD
        201143.47
        1.8060445631
        Long
        STIV
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        Altria Group, Inc.
        02209S103
        
          
          
        
        3735
        NS
        USD
        195153.75
        1.7522635418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp. - REIT
        78410G104
        
          
          
        
        -204
        NS
        USD
        -70196.40
        -0.6302855696
        Short
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp.
        855244109
        
          
          
        
        1933
        NS
        USD
        175845.01
        1.5788925400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        Charles Schwab Corp.
        808513105
        
          
          
        
        -756
        NS
        USD
        -63738.36
        -0.5722995558
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J M Smucker Co/The
        5493000WDH6A0LHDJD55
        J M Smucker Co.
        832696405
        
          
          
        
        -468
        NS
        USD
        -63371.88
        -0.5690089732
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        Southern Co.
        842587107
        
          
          
        
        -949
        NS
        USD
        -68811.99
        -0.6178551082
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P Global, Inc.
        78409V104
        
          
          
        
        -160.3470
        NS
        USD
        -65771.13
        -0.5905515687
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy
        816851109
        
          
          
        
        -479
        NS
        USD
        -80529.48
        -0.7230651312
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        STERIS PLC
        G8473T100
        
          
          
        
        -295
        NS
        USD
        -71322.15
        -0.6403935521
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co., Inc.
        58933Y105
        
          
          
        
        2332
        NS
        USD
        191340.60
        1.7180256974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        Motorola Solutions, Inc.
        620076307
        
          
          
        
        820
        NS
        USD
        198604
        1.7832429480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stanley Black & Decker Inc
        549300DJ09SMTO561131
        Stanley Black & Decker, Inc.
        854502101
        
          
          
        
        -379
        NS
        USD
        -52980.41
        -0.4757051344
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        Stryker Corp.
        863667101
        
          
          
        
        -264
        NS
        USD
        -70580.40
        -0.6337334624
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nasdaq Inc
        549300L8X1Q78ERXFD06
        Nasdaq, Inc.
        631103108
        
          
          
        
        1062
        NS
        USD
        189248.40
        1.6992400693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy, Inc.
        65339F101
        
          
          
        
        -868
        NS
        USD
        -73528.28
        -0.6602021449
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        Newmont Corp.
        651639106
        
          
          
        
        -1088
        NS
        USD
        -86441.60
        -0.7761493908
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix, Inc.
        64110L106
        
          
          
        
        -158
        NS
        USD
        -59185.22
        -0.5314174246
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        Sysco Corp.
        871829107
        
          
          
        
        -843
        NS
        USD
        -68830.95
        -0.6180253479
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T, Inc.
        00206R102
        
          
          
        
        7565
        NS
        USD
        178760.95
        1.6050744369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NiSource Inc
        549300D8GOWWH0SJB189
        NiSource, Inc.
        65473P105
        
          
          
        
        -2276
        NS
        USD
        -72376.80
        -0.6498631357
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock, Inc.
        668771108
        
          
          
        
        -2537
        NS
        USD
        -67281.24
        -0.6041106763
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        Northrop Grumman Corp.
        666807102
        
          
          
        
        511
        NS
        USD
        228529.42
        2.0519399238
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp
        54930036C8MWP850MI84
        Norfolk Southern Corp.
        655844108
        
          
          
        
        -241
        NS
        USD
        -68738.02
        -0.6171909399
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        Bio-Techne Corp.
        09073M104
        
          
          
        
        -177
        NS
        USD
        -76648.08
        -0.6882144777
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        Teleflex, Inc.
        879369106
        
          
          
        
        -215
        NS
        USD
        -76288.45
        -0.6849854005
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        TJX Cos., Inc.
        872540109
        
          
          
        
        -916
        NS
        USD
        -55491.28
        -0.4982499533
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific, Inc.
        883556102
        
          
          
        
        329
        NS
        USD
        194323.85
        1.7448119632
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        T-Mobile US, Inc.
        872590104
        
          
          
        
        -606
        NS
        USD
        -77780.10
        -0.6983787578
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        Travelers Cos., Inc.
        89417E109
        
          
          
        
        1147
        NS
        USD
        209591.31
        1.8818967670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        Northern Trust Corp.
        665859104
        
          
          
        
        -567
        NS
        USD
        -66027.15
        -0.5928503435
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        News Corp.
        65249B109
        
          
          
        
        -2971
        NS
        USD
        -65807.65
        -0.5908794777
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        Tyson Foods, Inc. - Class A
        902494103
        
          
          
        
        2090
        NS
        USD
        187326.70
        1.6819853414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software, Inc.
        874054109
        
          
          
        
        1169
        NS
        USD
        179722.06
        1.6137041353
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realty Income Corp
        549300CUWDAUZSH43859
        Realty Income Corp. - REIT
        756109104
        
          
          
        
        -947
        NS
        USD
        -65627.10
        -0.5892583396
        Short
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co.
        68622V106
        
          
          
        
        5932
        NS
        USD
        207204.76
        1.8604682033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        Twitter, Inc.
        90184L102
        
          
          
        
        -1774
        NS
        USD
        -68636.06
        -0.6162754525
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        UDR, Inc. - REIT
        902653104
        
          
          
        
        -1163
        NS
        USD
        -66721.31
        -0.5990831279
        Short
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp.
        68389X105
        
          
          
        
        2342
        NS
        USD
        193753.66
        1.7396922914
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        Paycom Software, Inc.
        70432V102
        
          
          
        
        -199
        NS
        USD
        -68929.62
        -0.6189112947
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services Inc
        549300YGMGQDO0NMJD09
        Universal Health Services, Inc. - Class B
        913903100
        
          
          
        
        -504
        NS
        USD
        -73054.80
        -0.6559508213
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Co
        549300Q8LSNHAVWBNI21
        Vulcan Materials Co.
        929160109
        
          
          
        
        -349
        NS
        USD
        -64111.30
        -0.5756481421
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        Vornado Realty Trust - REIT
        929042109
        
          
          
        
        -1639
        NS
        USD
        -74279.48
        -0.6669470851
        Short
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        Verisk Analytics, Inc.
        92345Y106
        
          
          
        
        968
        NS
        USD
        207761.84
        1.8654701619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        PACCAR, Inc.
        693718108
        
          
          
        
        -708
        NS
        USD
        -62353.56
        -0.5598655926
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        Healthpeak Properties, Inc. - REIT
        42250P103
        
          
          
        
        -1860
        NS
        USD
        -63853.80
        -0.5733360786
        Short
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals, Inc.
        92532F100
        
          
          
        
        784
        NS
        USD
        204600.48
        1.8370846665
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas Inc
        ORQTRC074CWLT3DKHT41
        Ventas, Inc. - REIT
        92276F100
        
          
          
        
        -1243
        NS
        USD
        -76767.68
        -0.6892883527
        Short
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        Viatris, Inc.
        92556V106
        
          
          
        
        -4433
        NS
        USD
        -48231.04
        -0.4330610761
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications, Inc.
        92343V104
        
          
          
        
        3600
        NS
        USD
        183384
        1.6465842821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance Inc
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance, Inc.
        931427108
        
          
          
        
        3845
        NS
        USD
        172140.65
        1.5456315088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc
        549300IGLYTZUK3PVP70
        WEC Energy Group, Inc.
        92939U106
        
          
          
        
        -683
        NS
        USD
        -68170.23
        -0.6120928174
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Grou
        PUSS41EMO3E6XXNV3U28
        Public Service Enterprise Group, Inc.
        744573106
        
          
          
        
        -991
        NS
        USD
        -69370
        -0.6228654171
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo, Inc.
        713448108
        
          
          
        
        1102
        NS
        USD
        184452.76
        1.6561805578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        Welltower, Inc. - REIT
        95040Q104
        
          
          
        
        -767
        NS
        USD
        -73739.38
        -0.6620975880
        Short
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management Inc
        549300YX8JIID70NFS41
        Waste Management, Inc.
        94106L109
        
          
          
        
        1269
        NS
        USD
        201136.50
        1.8059819803
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer, Inc.
        717081103
        
          
          
        
        3593
        NS
        USD
        186009.61
        1.6701593386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co.
        742718109
        
          
          
        
        1185
        NS
        USD
        181068
        1.6257891790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp/The
        529900TACNVLY9DCR586
        Progressive Corp.
        743315103
        
          
          
        
        1760
        NS
        USD
        200622.40
        1.8013659343
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis, Inc. - REIT
        74340W103
        
          
          
        
        -418
        NS
        USD
        -67498.64
        -0.6060626864
        Short
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        Williams Cos., Inc.
        969457100
        
          
          
        
        -2206
        NS
        USD
        -73702.46
        -0.6617660875
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart, Inc.
        931142103
        
          
          
        
        -474
        NS
        USD
        -70588.08
        -0.6338024202
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services I
        5493007NKRGM1RJQ1P16
        West Pharmaceutical Services, Inc.
        955306105
        
          
          
        
        -167
        NS
        USD
        -68588.57
        -0.6158490452
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson PLC
        549300WHC56FF48KL350
        Willis Towers Watson PLC
        G96629103
        
          
          
        
        816
        NS
        USD
        192755.52
        1.7307301047
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp.
        723484101
        
          
          
        
        -947
        NS
        USD
        -73960.70
        -0.6640847954
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        PPG Industries, Inc.
        693506107
        
          
          
        
        -424
        NS
        USD
        -55573.68
        -0.4989898137
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL Corp
        9N3UAJSNOUXFKQLF3V18
        PPL Corp.
        69351T106
        
          
          
        
        -2224
        NS
        USD
        -63517.44
        -0.5703159400
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage - REIT
        74460D109
        
          
          
        
        526
        NS
        USD
        205287.28
        1.8432513664
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy, Inc.
        98389B100
        
          
          
        
        -950
        NS
        USD
        -68561.50
        -0.6156059867
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp.
        30231G102
        
          
          
        
        -867
        NS
        USD
        -71605.53
        -0.6429379892
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA Inc
        9NHEHR1SOZCYXDO8HO28
        DENTSPLY SIRONA, Inc.
        24906P109
        
          
          
        
        -1222
        NS
        USD
        -60146.84
        -0.5400517022
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings, Inc.
        98956P102
        
          
          
        
        -539
        NS
        USD
        -68938.10
        -0.6189874357
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimvie Inc
        549300GFKURT1J6XR665
        Zimvie, Inc.
        98888T107
        
          
          
        
        -53.90
        NS
        USD
        -1231.08
        -0.0110537287
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        Quanta Services, Inc.
        74762E102
        
          
          
        
        -651
        NS
        USD
        -85678.11
        -0.7692941001
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings, Inc.
        70450Y103
        
          
          
        
        -387
        NS
        USD
        -44756.55
        -0.4018640217
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd
        549300N24XF2VV0B3570
        Everest Re Group Ltd.
        G3223R108
        
          
          
        
        680
        NS
        USD
        204938.40
        1.8401188122
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-07
      INVESTMENT MANAGERS SERIES TRUST II
      /s/ Terrance P. Gallagher
      Terrance P. Gallagher
      President
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