Invenomic Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Class tickers
BIVIX
BIVRX
BIVSX
Net Assets
$854,849,733
Holdings
219
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 219
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Showing 1–50
of 219 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIRST AMERICAN FUNDS INC
|
31846V336 | 75,377,601 | $75,377,601 | 8.82% | Long | STIV | |
| WORKDAY INC | WDAY | 180,407 | $28,926,458 | 3.38% | Long | EC | |
| SALESFORCE INC | CRM | 144,603 | $26,609,844 | 3.11% | Long | EC | |
| UNIVERSAL HEALTH SERVICES INC | UHS | 156,888 | $26,426,215 | 3.09% | Long | EC | |
| GLOBAL PAYMENTS INC | GPN | 311,856 | $26,220,852 | 3.07% | Long | EC | |
| INTUIT INC | INTU | 79,301 | $25,064,667 | 2.93% | Long | EC | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS | 547,763 | $24,523,350 | 2.87% | Long | EC | |
| CHARTER COMMUNICATIONS INC | CHTR | 165,536 | $23,999,409 | 2.81% | Long | EC | |
| FISERV INC | FISV | 405,220 | $21,857,567 | 2.56% | Long | EC | |
| DENTSPLY SIRONA INC | XRAY | 1,624,253 | $21,716,263 | 2.54% | Long | EC | |
| LYFT INC | LYFT | 1,356,624 | $21,516,057 | 2.52% | Long | EC | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 314,097 | $21,364,878 | 2.50% | Long | EC | |
| INGREDION INC | INGR | 204,981 | $20,387,410 | 2.38% | Long | EC | |
| SPS COMMERCE INC | SPSC | 273,074 | $20,040,901 | 2.34% | Long | EC | |
| SENSATA TECHNOLOGIES HOLDING PLC | ST | 406,673 | $18,824,893 | 2.20% | Long | EC | |
| KBR INC | KBR | 505,059 | $18,490,210 | 2.16% | Long | EC | |
| PVH CORP | PVH | 204,289 | $17,703,685 | 2.07% | Long | EC | |
| SONOCO PRODUCTS COMPANY | SON | 297,809 | $16,784,515 | 1.96% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 98,709 | $16,348,185 | 1.91% | Long | EC | |
| MONDAY.COM LTD | MNDY | 184,418 | $16,072,029 | 1.88% | Long | EC | |
| SM ENERGY COMPANY | SM | 466,386 | $15,166,873 | 1.77% | Long | EC | |
| CHORD ENERGY CORP | CHRD | 105,033 | $14,744,533 | 1.72% | Long | EC | |
| ENOVIS CORP | ENOV | 503,192 | $14,668,047 | 1.72% | Long | EC | |
| OMNICOM GROUP INC | OMC | 183,969 | $14,478,360 | 1.69% | Long | EC | |
| UPWORK INC | UPWK | 1,569,060 | $14,372,590 | 1.68% | Long | EC | |
| LEGALZOOM.COM INC | LZ | 1,813,661 | $14,273,512 | 1.67% | Long | EC | |
| COMCAST CORP | CMCSA | 584,470 | $14,003,901 | 1.64% | Long | EC | |
| DLOCAL LTD | DLO | 918,125 | $13,845,325 | 1.62% | Long | EC | |
| CONMED CORP | CNMD | 298,577 | $13,824,115 | 1.62% | Long | EC | |
| GEN DIGITAL INC | GEN | 418,960 | $11,500,452 | 1.35% | Long | EC | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 120,595 | $11,327,488 | 1.33% | Long | EC | |
| VIATRIS INC | VTRS | 638,585 | $11,213,553 | 1.31% | Long | EC | |
| CLARIVATE PLC | CLVT | 5,614,060 | $11,115,839 | 1.30% | Long | EC | |
| INGRAM MICRO HOLDING CORP | INGM | 387,880 | $10,942,095 | 1.28% | Long | EC | |
| HUBSPOT INC | HUBS | 45,869 | $10,887,466 | 1.27% | Long | EC | |
| ABM INDUSTRIES INC | ABM | 221,604 | $10,617,048 | 1.24% | Long | EC | |
| PROGRESS SOFTWARE CORP | PRGS | 236,719 | $9,608,424 | 1.12% | Long | EC | |
| RYERSON HOLDING CORP | RYZ | 342,824 | $9,527,079 | 1.11% | Long | EC | |
| HURON CONSULTING GROUP INC | HURN | 61,610 | $9,350,550 | 1.09% | Long | EC | |
| NOMAD FOODS LTD | NOMD | 773,943 | $9,209,922 | 1.08% | Long | EC | |
| DOLE PLC | DOLE | 630,225 | $8,911,382 | 1.04% | Long | EC | |
| DNOW INC | DNOW | 605,511 | $8,549,815 | 1.00% | Long | EC | |
| PG&E CORP | PCG | 470,818 | $8,182,817 | 0.96% | Long | EC | |
| CHEWY INC | CHWY | 354,490 | $8,011,474 | 0.94% | Long | EC | |
| ELDORADO GOLD CORP | EGO | 264,098 | $7,973,119 | 0.93% | Long | EC | |
|
ADYEN NV
|
N3501V104 | 7,628 | $7,715,992 | 0.90% | Long | EC | |
| SPROUTS FARMERS MARKET INC | SFM | 86,161 | $7,509,793 | 0.88% | Long | EC | |
| CALERES INC | CAL | 575,184 | $7,385,363 | 0.86% | Long | EC | |
| INTEGRA LIFESCIENCES HOLDINGS CORP | IART | 394,636 | $6,570,689 | 0.77% | Long | EC | |
| SPROUT SOCIAL INC | SPT | 737,589 | $6,328,514 | 0.74% | Long | EC |