Longboard Fund

Fund Profile

Fund profile

Tickers

LONAX, LONGX

Fund manager

Northern Lights Fund Trust Ii

Total assets

$130.90 mm

Liabilities

$428.31 k

Net assets

$130.47 mm

Number of holdings

709.00

Top 200 of 709 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMB The Williams Companies, Inc.	280.98 k	6.14 k shares	0.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	276.64 k	2.36 k shares	0.21	Common equity	Long	USA
PGR The Progressive Corporation	274.90 k	1.09 k shares	0.21	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	274.47 k	3.44 k shares	0.21	Common equity	Long	Bermuda
OKE ONEOK, Inc.	274.22 k	2.97 k shares	0.21	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	273.96 k	1.24 k shares	0.21	Common equity	Long	USA
BSX Boston Scientific Corporation	273.02 k	3.34 k shares	0.21	Common equity	Long	USA
DTM DT Midstream, Inc.	272.71 k	3.47 k shares	0.21	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	270.33 k	924.00 shares	0.21	Common equity	Long	USA
WELL Welltower Inc.	267.31 k	2.22 k shares	0.20	Common equity	Long	USA
MSI Motorola Solutions, Inc.	263.46 k	596.00 shares	0.20	Common equity	Long	USA
CACI CACI International Inc	261.14 k	535.00 shares	0.20	Common equity	Long	USA
HEI HEICO Corporation	260.66 k	1.02 k shares	0.20	Common equity	Long	USA
MCO Moody's Corporation	260.45 k	534.00 shares	0.20	Common equity	Long	USA
Jefferies Group Inc	259.28 k	4.33 k shares	0.20	Common equity	Long	USA
CTAS Cintas Corporation	257.64 k	320.00 shares	0.20	Common equity	Long	USA
Leidos Holdings, Inc.	256.31 k	1.62 k shares	0.20	Common equity	Long	USA
BRO Brown & Brown, Inc.	255.89 k	2.43 k shares	0.20	Common equity	Long	USA
GDDY GoDaddy Inc.	255.13 k	1.52 k shares	0.20	Common equity	Long	USA
CW Curtiss-Wright Corporation	254.27 k	805.00 shares	0.19	Common equity	Long	USA
AFL Aflac Incorporated	254.05 k	2.30 k shares	0.19	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	253.08 k	496.00 shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	252.18 k	1.56 k shares	0.19	Common equity	Long	USA
TT Trane Technologies plc	251.35 k	695.00 shares	0.19	Common equity	Long	Ireland
PKG Packaging Corporation of America	251.03 k	1.20 k shares	0.19	Common equity	Long	USA
MO Altria Group, Inc.	250.94 k	4.67 k shares	0.19	Common equity	Long	USA
CL Colgate-Palmolive Company	250.70 k	2.35 k shares	0.19	Common equity	Long	USA
RSHCQ Rs Legacy Corp	250.55 k	6.99 k shares	0.19	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	249.97 k	211.00 shares	0.19	Common equity	Long	USA
UHS Universal Health Services, Inc.	249.87 k	1.05 k shares	0.19	Common equity	Long	USA
ALL The Allstate Corporation	245.81 k	1.30 k shares	0.19	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	242.94 k	11.26 k shares	0.19	Common equity	Long	USA
ROST Ross Stores, Inc.	242.78 k	1.61 k shares	0.19	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	242.50 k	5.21 k shares	0.19	Common equity	Long	USA
TRV The Travelers Companies, Inc.	241.53 k	1.06 k shares	0.19	Common equity	Long	USA
CLH Clean Harbors, Inc.	240.98 k	980.00 shares	0.18	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	240.68 k	2.07 k shares	0.18	Common equity	Long	USA
THC Tenet Healthcare Corporation	240.63 k	1.45 k shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	239.41 k	2.10 k shares	0.18	Common equity	Long	USA
GEN Gen Digital Inc.	238.43 k	9.01 k shares	0.18	Common equity	Long	USA
FLS Flowserve Corporation	238.18 k	4.78 k shares	0.18	Common equity	Long	USA
NI NiSource Inc.	238.03 k	7.20 k shares	0.18	Common equity	Long	USA
TTEK Tetra Tech, Inc.	237.50 k	999.00 shares	0.18	Common equity	Long	USA
KIOR Kior Inc	237.00 k	3.47 k shares	0.18	Common equity	Long	USA
AM Antero Midstream Corporation	236.89 k	15.93 k shares	0.18	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	236.46 k	480.00 shares	0.18	Common equity	Long	USA
WRB W. R. Berkley Corporation	236.41 k	3.96 k shares	0.18	Common equity	Long	USA
POST Post Holdings, Inc.	235.13 k	2.03 k shares	0.18	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	233.88 k	1.03 k shares	0.18	Common equity	Long	USA
FI Fiserv, Inc.	232.92 k	1.33 k shares	0.18	Common equity	Long	USA
PH Parker-Hannifin Corporation	232.88 k	388.00 shares	0.18	Common equity	Long	USA
EVR Evercore Inc.	232.47 k	946.00 shares	0.18	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	232.08 k	468.00 shares	0.18	Common equity	Long	USA
INGR Ingredion Incorporated	231.95 k	1.73 k shares	0.18	Common equity	Long	USA
TXT Textron Inc.	231.37 k	2.54 k shares	0.18	Common equity	Long	USA
PPL PPL Corporation	231.25 k	7.25 k shares	0.18	Common equity	Long	USA
AIG American International Group, Inc.	230.15 k	2.99 k shares	0.18	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	229.67 k	1.36 k shares	0.18	Common equity	Long	USA
RSG Republic Services, Inc.	229.66 k	1.10 k shares	0.18	Common equity	Long	USA
MOG-A Moog Inc.	229.58 k	1.16 k shares	0.18	Common equity	Long	USA
TRGP Targa Resources Corp.	229.02 k	1.56 k shares	0.18	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	228.43 k	782.00 shares	0.18	Common equity	Long	Ireland
SPGI S&P Global Inc.	228.39 k	445.00 shares	0.18	Common equity	Long	USA
HNI HNI Corporation	227.68 k	4.23 k shares	0.17	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	227.09 k	2.24 k shares	0.17	Common equity	Long	USA
CB Chubb Limited	225.64 k	794.00 shares	0.17	Common equity	Long	Switzerland
WAB Westinghouse Air Brake Technologies Corporation	225.02 k	1.33 k shares	0.17	Common equity	Long	USA
MUSA Murphy USA Inc.	225.00 k	433.00 shares	0.17	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	225.00 k	2.09 k shares	0.17	Common equity	Long	USA
KBR KBR, Inc.	224.38 k	3.24 k shares	0.17	Common equity	Long	USA
L Loews Corporation	223.94 k	2.73 k shares	0.17	Common equity	Long	USA
ECL Ecolab Inc.	223.30 k	882.00 shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	222.72 k	3.30 k shares	0.17	Common equity	Long	USA
ENSG The Ensign Group, Inc.	222.65 k	1.47 k shares	0.17	Common equity	Long	USA
AXP American Express Company	222.44 k	860.00 shares	0.17	Common equity	Long	USA
SO The Southern Company	222.31 k	2.57 k shares	0.17	Common equity	Long	USA
RITM Rithm Capital Corp.	221.99 k	18.59 k shares	0.17	Common equity	Long	USA
LAUR Laureate Education, Inc.	221.68 k	14.38 k shares	0.17	Common equity	Long	USA
GRMN Garmin Ltd.	221.41 k	1.21 k shares	0.17	Common equity	Long	Switzerland
ESE ESCO Technologies Inc.	220.87 k	1.84 k shares	0.17	Common equity	Long	USA
RBA RB Global, Inc.	220.84 k	2.56 k shares	0.17	Common equity	Long	Canada
ALE ALLETE, Inc.	220.20 k	3.47 k shares	0.17	Common equity	Long	USA
EIX Edison International	219.75 k	2.53 k shares	0.17	Common equity	Long	USA
FICO Fair Isaac Corporation	219.74 k	127.00 shares	0.17	Common equity	Long	USA
ATO Atmos Energy Corporation	219.38 k	1.68 k shares	0.17	Common equity	Long	USA
NHI National Health Investors, Inc.	219.13 k	2.69 k shares	0.17	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	219.08 k	2.36 k shares	0.17	Common equity	Long	USA
ATR AptarGroup, Inc.	219.06 k	1.43 k shares	0.17	Common equity	Long	USA
SEIC SEI Investments Company	218.78 k	3.24 k shares	0.17	Common equity	Long	USA
Cleveland Electric Illuminating Co	218.68 k	4.98 k shares	0.17	Common equity	Long	USA
HWKN Hawkins, Inc.	218.63 k	1.73 k shares	0.17	Common equity	Long	USA
MDU MDU Resources Group, Inc.	218.62 k	8.51 k shares	0.17	Common equity	Long	USA
BRX Brixmor Property Group Inc.	218.41 k	7.97 k shares	0.17	Common equity	Long	USA
ADC Agree Realty Corporation	218.30 k	2.99 k shares	0.17	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	218.21 k	12.81 k shares	0.17	Common equity	Long	USA
AVT Avnet, Inc.	217.80 k	3.95 k shares	0.17	Common equity	Long	USA
HCA HCA Healthcare, Inc.	217.57 k	550.00 shares	0.17	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	217.54 k	1.02 k shares	0.17	Common equity	Long	USA
AMGN Amgen Inc.	217.32 k	651.00 shares	0.17	Common equity	Long	USA
DJCO Daily Journal Corporation	217.24 k	437.00 shares	0.17	Common equity	Long	USA
MET MetLife, Inc.	216.94 k	2.80 k shares	0.17	Common equity	Long	USA
DCI Donaldson Company, Inc.	216.74 k	2.98 k shares	0.17	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	215.61 k	5.91 k shares	0.17	Common equity	Long	Bermuda
VRSK Verisk Analytics, Inc.	215.53 k	790.00 shares	0.17	Common equity	Long	USA
Public Service Electric & Gas Co	215.52 k	2.67 k shares	0.17	Common equity	Long	USA
IDCC InterDigital, Inc.	215.18 k	1.55 k shares	0.16	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	214.86 k	1.70 k shares	0.16	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	214.81 k	978.00 shares	0.16	Common equity	Long	USA
AON Aon plc	214.48 k	624.00 shares	0.16	Common equity	Long	Ireland
R Ryder System, Inc.	214.37 k	1.48 k shares	0.16	Common equity	Long	USA
OTIS Otis Worldwide Corporation	214.09 k	2.26 k shares	0.16	Common equity	Long	USA
PIPR Piper Sandler Companies	214.07 k	785.00 shares	0.16	Common equity	Long	USA
AIZ Assurant, Inc.	213.63 k	1.09 k shares	0.16	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	213.54 k	2.06 k shares	0.16	Common equity	Long	USA
SPG Simon Property Group, Inc.	213.04 k	1.27 k shares	0.16	Common equity	Long	USA
DOV Dover Corporation	212.63 k	1.14 k shares	0.16	Common equity	Long	USA
NMIH NMI Holdings, Inc.	212.37 k	5.17 k shares	0.16	Common equity	Long	USA
NNN National Retail Properties, Inc.	212.25 k	4.52 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	212.25 k	709.00 shares	0.16	Common equity	Long	USA
RPM RPM International Inc.	212.16 k	1.83 k shares	0.16	Common equity	Long	USA
ESNT Essent Group Ltd.	212.09 k	3.30 k shares	0.16	Common equity	Long	Bermuda
IT Gartner, Inc.	212.03 k	431.00 shares	0.16	Common equity	Long	USA
KMB Kimberly-Clark Corporation	211.49 k	1.46 k shares	0.16	Common equity	Long	USA
SPXC SPX Technologies, Inc.	211.43 k	1.30 k shares	0.16	Common equity	Long	USA
CNA CNA Financial Corporation	211.37 k	4.07 k shares	0.16	Common equity	Long	USA
CASY Casey's General Stores, Inc.	211.23 k	583.00 shares	0.16	Common equity	Long	USA
CHCO City Holding Company	211.12 k	1.78 k shares	0.16	Common equity	Long	USA
IBM International Business Machines Corporation	211.02 k	1.04 k shares	0.16	Common equity	Long	USA
US Ecology Inc.	210.79 k	8.82 k shares	0.16	Common equity	Long	USA
UNM Unum Group	210.53 k	3.79 k shares	0.16	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	209.92 k	1.02 k shares	0.16	Common equity	Long	USA
Cigna Holding Co	209.49 k	579.00 shares	0.16	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	209.29 k	5.29 k shares	0.16	Common equity	Long	USA
SF Stifel Financial Corp.	208.98 k	2.37 k shares	0.16	Common equity	Long	USA
ACT Enact Holdings, Inc.	208.93 k	5.88 k shares	0.16	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	208.91 k	2.39 k shares	0.16	Common equity	Long	USA
ITW Illinois Tool Works Inc.	208.87 k	825.00 shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	208.73 k	152.00 shares	0.16	Common equity	Long	USA
GRAHAM HOLDING-B	208.34 k	262.00 shares	0.16	Common equity	Long	USA
ARMK Aramark	207.51 k	5.67 k shares	0.16	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	207.36 k	3.03 k shares	0.16	Common equity	Long	USA
J Jacobs Engineering Group Inc.	206.86 k	1.37 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	206.53 k	974.00 shares	0.16	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	206.48 k	3.09 k shares	0.16	Common equity	Long	USA
NHC National HealthCare Corporation	206.38 k	1.51 k shares	0.16	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	206.25 k	7.28 k shares	0.16	Common equity	Long	USA
COR Cencora	205.79 k	859.00 shares	0.16	Common equity	Long	USA
WSR Whitestone REIT	205.58 k	15.32 k shares	0.16	Common equity	Long	USA
YUM Yum! Brands, Inc.	204.94 k	1.52 k shares	0.16	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	204.91 k	1.73 k shares	0.16	Common equity	Long	USA
ICFI ICF International, Inc.	204.71 k	1.24 k shares	0.16	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	204.62 k	10.76 k shares	0.16	Common equity	Long	USA
RLI RLI Corp.	204.34 k	1.33 k shares	0.16	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	204.08 k	6.83 k shares	0.16	Common equity	Long	USA
T AT&T Inc.	204.05 k	10.25 k shares	0.16	Common equity	Long	USA
REG Regency Centers Corporation	203.75 k	2.80 k shares	0.16	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	203.71 k	1.28 k shares	0.16	Common equity	Long	USA
VICI VICI Properties Inc.	203.56 k	6.08 k shares	0.16	Common equity	Long	USA
PWR Quanta Services, Inc.	203.32 k	739.00 shares	0.16	Common equity	Long	USA
EA Electronic Arts Inc.	202.83 k	1.34 k shares	0.16	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	202.66 k	1.79 k shares	0.16	Common equity	Long	Bermuda
CSL Carlisle Companies Incorporated	202.58 k	478.00 shares	0.16	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	202.29 k	1.40 k shares	0.16	Common equity	Long	USA
FUL H.B. Fuller Company	201.81 k	2.36 k shares	0.15	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	201.05 k	3.41 k shares	0.15	Common equity	Long	USA
DHI D.R. Horton, Inc.	200.84 k	1.06 k shares	0.15	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	200.61 k	2.08 k shares	0.15	Common equity	Long	USA
PRK Park National Corporation	200.22 k	1.14 k shares	0.15	Common equity	Long	USA
KRG Kite Realty Group Trust	200.22 k	7.68 k shares	0.15	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	200.07 k	1.31 k shares	0.15	Common equity	Long	USA
MTG MGIC Investment Corporation	199.78 k	7.86 k shares	0.15	Common equity	Long	USA
MDLZ Mondelez International, Inc.	199.42 k	2.78 k shares	0.15	Common equity	Long	USA
LMT Lockheed Martin Corporation	199.40 k	351.00 shares	0.15	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	199.15 k	6.24 k shares	0.15	Common equity	Long	USA
ADI Analog Devices, Inc.	198.91 k	847.00 shares	0.15	Common equity	Long	USA
CARR Carrier Global Corporation	198.91 k	2.73 k shares	0.15	Common equity	Long	USA
AKR Acadia Realty Trust	198.63 k	8.82 k shares	0.15	Common equity	Long	USA
IR Ingersoll Rand Inc.	198.54 k	2.17 k shares	0.15	Common equity	Long	USA
HEI HEICO Corporation	198.29 k	991.00 shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	198.13 k	1.88 k shares	0.15	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	198.12 k	10.06 k shares	0.15	Common equity	Long	USA
FBP First BanCorp.	197.87 k	9.26 k shares	0.15	Common equity	Long	Puerto Rico
SYK Stryker Corporation	197.87 k	549.00 shares	0.15	Common equity	Long	USA
MSA MSA Safety Incorporated	197.61 k	1.08 k shares	0.15	Common equity	Long	USA
NDAQ Nasdaq, Inc.	196.99 k	2.73 k shares	0.15	Common equity	Long	USA
GWW W.W. Grainger, Inc.	196.98 k	200.00 shares	0.15	Common equity	Long	USA
PJT PJT Partners Inc.	196.98 k	1.60 k shares	0.15	Common equity	Long	USA
RBC RBC Bearings Incorporated	196.88 k	661.00 shares	0.15	Common equity	Long	USA
VTR Ventas, Inc.	196.58 k	3.17 k shares	0.15	Common equity	Long	USA
SITE CENTERS COR	196.50 k	3.26 k shares	0.15	Common equity	Long	USA
LAMR Lamar Advertising Company	195.97 k	1.56 k shares	0.15	Common equity	Long	USA
EQH Equitable Holdings, Inc.	195.93 k	4.61 k shares	0.15	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	195.92 k	1.92 k shares	0.15	Common equity	Long	USA
LEN Lennar Corporation	195.84 k	1.16 k shares	0.15	Common equity	Long	USA
DD DuPont de Nemours, Inc.	195.46 k	2.32 k shares	0.15	Common equity	Long	USA
JXN Jackson Financial Inc.	195.41 k	2.17 k shares	0.15	Common equity	Long	USA
PTC PTC Inc.	195.39 k	1.09 k shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	195.26 k	348.00 shares	0.15	Common equity	Long	USA
KKR KKR & Co. Inc.	195.06 k	1.58 k shares	0.15	Common equity	Long	USA
ROL Rollins, Inc.	194.95 k	3.89 k shares	0.15	Common equity	Long	USA