Longboard Fund

Fund Profile

Fund profile

Tickers

LONAX, LONGX

Fund manager

Northern Lights Fund Trust Ii

Total assets

$151.95 mm

Liabilities

$430.67 k

Net assets

$151.52 mm

Number of holdings

749.00

Top 200 of 749 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WELL Welltower Inc.	306.07 k	2.22 k shares	0.20	Common equity	Long	USA
BSX Boston Scientific Corporation	302.62 k	3.34 k shares	0.20	Common equity	Long	USA
GDDY GoDaddy Inc.	301.10 k	1.52 k shares	0.20	Common equity	Long	USA
PKG Packaging Corporation of America	298.12 k	1.20 k shares	0.20	Common equity	Long	USA
MSI Motorola Solutions, Inc.	297.82 k	596.00 shares	0.20	Common equity	Long	USA
TJX The TJX Companies, Inc.	296.50 k	2.36 k shares	0.20	Common equity	Long	USA
FI Fiserv, Inc.	294.76 k	1.33 k shares	0.19	Common equity	Long	USA
PGR The Progressive Corporation	293.08 k	1.09 k shares	0.19	Common equity	Long	USA
UNM Unum Group	291.76 k	3.79 k shares	0.19	Common equity	Long	USA
TT Trane Technologies plc	289.27 k	695.00 shares	0.19	Common equity	Long	Ireland
CTAS Cintas Corporation	289.01 k	1.28 k shares	0.19	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	288.51 k	924.00 shares	0.19	Common equity	Long	USA
KIOR Kior Inc	284.42 k	3.47 k shares	0.19	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	283.44 k	1.24 k shares	0.19	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	279.37 k	1.36 k shares	0.18	Common equity	Long	USA
GEN Gen Digital Inc.	277.99 k	9.01 k shares	0.18	Common equity	Long	USA
HEI HEICO Corporation	277.74 k	1.02 k shares	0.18	Common equity	Long	USA
BRO Brown & Brown, Inc.	275.29 k	2.43 k shares	0.18	Common equity	Long	USA
NI NiSource Inc.	274.25 k	7.20 k shares	0.18	Common equity	Long	USA
PH Parker-Hannifin Corporation	272.73 k	388.00 shares	0.18	Common equity	Long	USA
RSHCQ Rs Legacy Corp	272.21 k	6.99 k shares	0.18	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	270.91 k	1.70 k shares	0.18	Common equity	Long	USA
ALL The Allstate Corporation	269.81 k	1.30 k shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	269.47 k	4.67 k shares	0.18	Common equity	Long	USA
EXEL Exelixis, Inc.	268.49 k	7.36 k shares	0.18	Common equity	Long	USA
SEIC SEI Investments Company	267.31 k	3.24 k shares	0.18	Common equity	Long	USA
MCO Moody's Corporation	266.99 k	534.00 shares	0.18	Common equity	Long	USA
RJF Raymond James Financial, Inc.	266.79 k	1.58 k shares	0.18	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	266.22 k	1.33 k shares	0.18	Common equity	Long	USA
AFL Aflac Incorporated	262.43 k	2.30 k shares	0.17	Common equity	Long	USA
AXP American Express Company	262.02 k	860.00 shares	0.17	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	260.16 k	480.00 shares	0.17	Common equity	Long	USA
KKR KKR & Co. Inc.	256.68 k	1.58 k shares	0.17	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	255.77 k	1.05 k shares	0.17	Common equity	Long	Liberia
HIG The Hartford Financial Services Group, Inc.	255.62 k	2.07 k shares	0.17	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	255.62 k	3.96 k shares	0.17	Common equity	Long	USA
CLH Clean Harbors, Inc.	254.89 k	980.00 shares	0.17	Common equity	Long	USA
PWR Quanta Services, Inc.	254.60 k	739.00 shares	0.17	Common equity	Long	USA
Antero Midstream Partners LP	254.42 k	15.93 k shares	0.17	Common equity	Long	USA
ATO Atmos Energy Corporation	253.91 k	1.68 k shares	0.17	Common equity	Long	USA
RPM RPM International Inc.	253.27 k	1.83 k shares	0.17	Common equity	Long	USA
PPL PPL Corporation	253.14 k	7.25 k shares	0.17	Common equity	Long	USA
GVA Granite Construction Incorporated	252.90 k	2.55 k shares	0.17	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	251.85 k	1.31 k shares	0.17	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	251.80 k	782.00 shares	0.17	Common equity	Long	Ireland
PEG Public Service Enterprise Group Incorporated	251.69 k	2.67 k shares	0.17	Common equity	Long	USA
Intercontinental Exchange, Inc.	251.26 k	1.56 k shares	0.17	Common equity	Long	USA
APO Apollo Global Management, Inc.	250.99 k	1.43 k shares	0.17	Common equity	Long	USA
RBA RB Global, Inc.	250.66 k	2.56 k shares	0.17	Common equity	Long	Canada
ROST Ross Stores, Inc.	249.65 k	1.61 k shares	0.16	Common equity	Long	USA
EMR Emerson Electric Co.	249.29 k	1.88 k shares	0.16	Common equity	Long	USA
R Ryder System, Inc.	249.21 k	1.48 k shares	0.16	Common equity	Long	USA
PRMB Primo Brands Corporation	248.18 k	8.70 k shares	0.16	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	247.86 k	978.00 shares	0.16	Common equity	Long	USA
ATR AptarGroup, Inc.	247.33 k	1.43 k shares	0.16	Common equity	Long	USA
AIZ Assurant, Inc.	247.08 k	1.09 k shares	0.16	Common equity	Long	USA
MET MetLife, Inc.	247.04 k	2.80 k shares	0.16	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	246.81 k	430.00 shares	0.16	Common equity	Long	USA
ETR Entergy Corporation	245.97 k	1.58 k shares	0.16	Common equity	Long	USA
DUK Duke Energy Corporation	245.92 k	2.10 k shares	0.16	Common equity	Long	USA
CASY Casey's General Stores, Inc.	245.38 k	583.00 shares	0.16	Common equity	Long	USA
POST Post Holdings, Inc.	244.69 k	2.03 k shares	0.16	Common equity	Long	USA
AON Aon plc	244.32 k	624.00 shares	0.16	Common equity	Long	Ireland
GHC Graham Holdings Company	243.95 k	262.00 shares	0.16	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	243.67 k	3.51 k shares	0.16	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	243.54 k	2.50 k shares	0.16	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	241.21 k	1.02 k shares	0.16	Common equity	Long	USA
HON Honeywell International Inc.	241.08 k	1.03 k shares	0.16	Common equity	Long	USA
GWW W.W. Grainger, Inc.	241.07 k	200.00 shares	0.16	Common equity	Long	USA
RSG Republic Services, Inc.	240.78 k	1.10 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	239.89 k	3.30 k shares	0.16	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	239.86 k	12.81 k shares	0.16	Common equity	Long	USA
BRX Brixmor Property Group Inc.	239.78 k	7.97 k shares	0.16	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	239.76 k	1.03 k shares	0.16	Common equity	Long	USA
HNI HNI Corporation	239.52 k	4.23 k shares	0.16	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	239.00 k	5.91 k shares	0.16	Common equity	Long	Bermuda
T AT&T Inc.	237.48 k	10.25 k shares	0.16	Common equity	Long	USA
IBM International Business Machines Corporation	237.42 k	1.04 k shares	0.16	Common equity	Long	USA
MUSA Murphy USA Inc.	237.20 k	433.00 shares	0.16	Common equity	Long	USA
L Loews Corporation	237.03 k	2.73 k shares	0.16	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	236.16 k	2.09 k shares	0.16	Common equity	Long	USA
DOV Dover Corporation	235.34 k	1.14 k shares	0.16	Common equity	Long	USA
ROAD Construction Partners, Inc.	234.92 k	2.31 k shares	0.16	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	234.82 k	1.73 k shares	0.15	Common equity	Long	USA
CNX CNX Resources Corporation	234.77 k	5.79 k shares	0.15	Common equity	Long	USA
IVT InvenTrust Properties Corp.	234.50 k	7.57 k shares	0.15	Common equity	Long	USA
CME CME Group Inc.	234.19 k	984.00 shares	0.15	Common equity	Long	USA
CBL CBL & Associates Properties, Inc.	233.97 k	7.57 k shares	0.15	Common equity	Long	USA
Simon Property Group, Inc.	233.72 k	1.27 k shares	0.15	Common equity	Long	USA
CHCO City Holding Company	233.49 k	1.78 k shares	0.15	Common equity	Long	USA
RLI RLI Corp.	233.24 k	1.33 k shares	0.15	Common equity	Long	USA
OTIS Otis Worldwide Corporation	232.84 k	2.26 k shares	0.15	Common equity	Long	USA
LRN Stride, Inc.	232.76 k	2.18 k shares	0.15	Common equity	Long	USA
DCI Donaldson Company, Inc.	232.59 k	2.98 k shares	0.15	Common equity	Long	USA
SPGI S&P Global Inc.	232.52 k	445.00 shares	0.15	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	232.43 k	790.00 shares	0.15	Common equity	Long	USA
HWKN Hawkins, Inc.	232.16 k	1.73 k shares	0.15	Common equity	Long	USA
IDA IDACORP, Inc.	230.90 k	1.95 k shares	0.15	Common equity	Long	USA
ARMK Aramark	230.51 k	5.67 k shares	0.15	Common equity	Long	USA
AIG American International Group, Inc.	229.64 k	2.99 k shares	0.15	Common equity	Long	USA
ADC Agree Realty Corporation	229.63 k	2.99 k shares	0.15	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	229.60 k	1.40 k shares	0.15	Common equity	Long	USA
SO The Southern Company	229.33 k	2.57 k shares	0.15	Common equity	Long	USA
CB Chubb Limited	229.25 k	794.00 shares	0.15	Common equity	Long	Switzerland
ITW Illinois Tool Works Inc.	228.95 k	825.00 shares	0.15	Common equity	Long	USA
SPXC SPX Technologies, Inc.	228.67 k	1.30 k shares	0.15	Common equity	Long	USA
PRIM Primoris Services Corporation	228.36 k	2.73 k shares	0.15	Common equity	Long	USA
AKR Acadia Realty Trust	228.10 k	8.82 k shares	0.15	Common equity	Long	USA
DRS Leonardo DRS, Inc.	227.67 k	6.55 k shares	0.15	Common equity	Long	USA
SNA Snap-on Incorporated	227.36 k	615.00 shares	0.15	Common equity	Long	USA
SRE Sempra	227.34 k	2.43 k shares	0.15	Common equity	Long	USA
NDAQ Nasdaq, Inc.	226.81 k	2.73 k shares	0.15	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	226.53 k	1.20 k shares	0.15	Common equity	Long	USA
PNR Pentair plc	226.37 k	2.08 k shares	0.15	Common equity	Long	Ireland
IR Ingersoll Rand Inc.	226.15 k	2.17 k shares	0.15	Common equity	Long	USA
ACM AECOM	225.87 k	1.93 k shares	0.15	Common equity	Long	USA
WSR Whitestone REIT	225.50 k	15.32 k shares	0.15	Common equity	Long	USA
GLW Corning Incorporated	225.34 k	4.63 k shares	0.15	Common equity	Long	USA
USFD US Foods Holding Corp.	225.01 k	3.23 k shares	0.15	Common equity	Long	USA
FOX Fox Corporation	225.00 k	4.78 k shares	0.15	Common equity	Long	USA
ED Consolidated Edison, Inc.	224.92 k	2.24 k shares	0.15	Common equity	Long	USA
MORN Morningstar, Inc.	224.89 k	635.00 shares	0.15	Common equity	Long	USA
GATX GATX Corporation	224.74 k	1.37 k shares	0.15	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	223.99 k	1.90 k shares	0.15	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	223.66 k	2.39 k shares	0.15	Common equity	Long	USA
CSWC Capital Southwest Corporation	223.44 k	529.00 shares	0.15	Common equity	Long	USA
WSO Watsco, Inc.	223.40 k	405.00 shares	0.15	Common equity	Long	USA
IT Gartner, Inc.	223.23 k	431.00 shares	0.15	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	223.07 k	812.00 shares	0.15	Common equity	Long	USA
EME EMCOR Group, Inc.	222.92 k	437.00 shares	0.15	Common equity	Long	USA
LNG Cheniere Energy, Inc.	222.89 k	995.00 shares	0.15	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	222.66 k	2.06 k shares	0.15	Common equity	Long	USA
LNT Alliant Energy Corporation	222.59 k	3.52 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	222.29 k	974.00 shares	0.15	Common equity	Long	USA
EQH Equitable Holdings, Inc.	222.24 k	4.61 k shares	0.15	Common equity	Long	USA
ENVA Enova International, Inc.	221.99 k	2.10 k shares	0.15	Common equity	Long	USA
EIX Edison International	221.57 k	2.53 k shares	0.15	Common equity	Long	USA
RBC RBC Bearings Incorporated	221.51 k	661.00 shares	0.15	Common equity	Long	USA
MLR Miller Industries, Inc.	221.30 k	3.01 k shares	0.15	Common equity	Long	USA
BWXT BWX Technologies, Inc.	220.87 k	1.69 k shares	0.15	Common equity	Long	USA
ACA Arcosa, Inc.	220.87 k	2.03 k shares	0.15	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	220.60 k	1.02 k shares	0.15	Common equity	Long	USA
NRG NRG Energy, Inc.	220.19 k	2.17 k shares	0.15	Common equity	Long	USA
WEC WEC Energy Group, Inc.	219.99 k	2.18 k shares	0.15	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	219.57 k	10.76 k shares	0.14	Common equity	Long	USA
ECL Ecolab Inc.	219.42 k	882.00 shares	0.14	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	219.08 k	468.00 shares	0.14	Common equity	Long	USA
EAT Brinker International, Inc.	218.91 k	1.66 k shares	0.14	Common equity	Long	USA
EA Electronic Arts Inc.	218.66 k	1.34 k shares	0.14	Common equity	Long	USA
CSL Carlisle Companies Incorporated	218.30 k	478.00 shares	0.14	Common equity	Long	USA
PTC PTC Inc.	218.27 k	1.09 k shares	0.14	Common equity	Long	USA
DX Dynex Capital, Inc.	218.24 k	17.39 k shares	0.14	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	217.94 k	2.57 k shares	0.14	Common equity	Long	USA
PCG PG&E Corporation	217.53 k	10.06 k shares	0.14	Common equity	Long	USA
PFG Principal Financial Group, Inc.	217.46 k	2.50 k shares	0.14	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	217.22 k	1.11 k shares	0.14	Common equity	Long	USA
PRK Park National Corporation	216.82 k	1.14 k shares	0.14	Common equity	Long	USA
SCI Service Corporation International	216.69 k	2.45 k shares	0.14	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	216.16 k	3.41 k shares	0.14	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	216.14 k	7.28 k shares	0.14	Common equity	Long	USA
COR Cencora	216.08 k	859.00 shares	0.14	Common equity	Long	USA
OGE OGE Energy Corp.	215.98 k	4.91 k shares	0.14	Common equity	Long	USA
AVT Avnet, Inc.	215.94 k	3.95 k shares	0.14	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	215.59 k	2.08 k shares	0.14	Common equity	Long	USA
QCRH QCR Holdings, Inc.	215.54 k	2.34 k shares	0.14	Common equity	Long	USA
CPRT Copart, Inc.	215.34 k	3.40 k shares	0.14	Common equity	Long	USA
SYK Stryker Corporation	215.29 k	549.00 shares	0.14	Common equity	Long	USA
UHS Universal Health Services, Inc.	215.25 k	1.05 k shares	0.14	Common equity	Long	USA
ENSG The Ensign Group, Inc.	215.07 k	1.47 k shares	0.14	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	214.95 k	5.29 k shares	0.14	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	214.57 k	435.00 shares	0.14	Common equity	Long	USA
SNEX StoneX Group Inc.	214.16 k	2.06 k shares	0.14	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	213.88 k	7.95 k shares	0.14	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	213.86 k	4.98 k shares	0.14	Common equity	Long	USA
ALE ALLETE, Inc.	213.71 k	3.29 k shares	0.14	Common equity	Long	USA
OSIS OSI Systems, Inc.	213.59 k	1.20 k shares	0.14	Common equity	Long	USA
Aarons Holdings Company Inc.	213.37 k	1.57 k shares	0.14	Common equity	Long	USA
AYI Acuity Brands, Inc.	213.26 k	665.00 shares	0.14	Common equity	Long	USA
CAT Caterpillar Inc.	213.21 k	525.00 shares	0.14	Common equity	Long	USA
NORTHEAST BANK	212.85 k	2.16 k shares	0.14	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	212.82 k	6.24 k shares	0.14	Common equity	Long	USA
REG Regency Centers Corporation	211.88 k	2.80 k shares	0.14	Common equity	Long	USA
Cleveland Electric Illuminating Co	211.86 k	4.98 k shares	0.14	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	211.78 k	1.92 k shares	0.14	Common equity	Long	USA
NWE NorthWestern Corporation	211.73 k	3.83 k shares	0.14	Common equity	Long	USA
KNF Knife River Corporation	211.66 k	2.05 k shares	0.14	Common equity	Long	USA
KRG Kite Realty Group Trust	211.65 k	7.68 k shares	0.14	Common equity	Long	USA
EXP Eagle Materials Inc.	211.61 k	685.00 shares	0.14	Common equity	Long	USA
MGEE MGE Energy, Inc.	211.58 k	2.03 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	211.45 k	2.73 k shares	0.14	Common equity	Long	USA
YUM Yum! Brands, Inc.	211.05 k	1.52 k shares	0.14	Common equity	Long	USA
RL Ralph Lauren Corporation	210.81 k	911.00 shares	0.14	Common equity	Long	USA
HCKT The Hackett Group, Inc.	210.73 k	6.72 k shares	0.14	Common equity	Long	USA
PRI Primerica, Inc.	210.41 k	695.00 shares	0.14	Common equity	Long	USA
ONB Old National Bancorp	210.06 k	9.07 k shares	0.14	Common equity	Long	USA
EHC Encompass Health Corporation	209.59 k	2.04 k shares	0.14	Common equity	Long	USA
DTE DTE Energy Company	209.55 k	1.67 k shares	0.14	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	209.54 k	4.34 k shares	0.14	Common equity	Long	USA
OC Owens Corning	209.53 k	1.02 k shares	0.14	Common equity	Long	USA
PWP Perella Weinberg Partners	209.49 k	8.16 k shares	0.14	Common equity	Long	USA