Lindbrook-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
2,787
Total Value
1084646695
Accession Number
0001767045-25-000002
Form Type
13F-HR
Manager Name
Lindbrook-Capital
Data Enrichment
92% identified
2,571 identified216 unidentified

Holdings

2,787 positions • $1.1B total value
Manager:
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Page 15 of 140
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:1.7K
Value:$359.0K
% of Portfolio:0.0% ($359.0K/$1.1B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:8.0K
Value:$358.9K
% of Portfolio:0.0% ($358.9K/$1.1B)
GENERAL DYNAMICS CORP
Shares:1.3K
Value:$354.1K
% of Portfolio:0.0% ($354.1K/$1.1B)
INTEL CORP
Shares:15.4K
Value:$350.7K
% of Portfolio:0.0% ($350.7K/$1.1B)
TransUnion
Shares:4.2K
Value:$348.1K
% of Portfolio:0.0% ($348.1K/$1.1B)
CROWN CASTLE INC.
Shares:3.3K
Value:$345.3K
% of Portfolio:0.0% ($345.3K/$1.1B)
Elevance Health, Inc.
Shares:786
Value:$341.9K
% of Portfolio:0.0% ($341.9K/$1.1B)
ALLSTATE CORP
Shares:1.6K
Value:$338.1K
% of Portfolio:0.0% ($338.1K/$1.1B)
HDFC BANK LTD
Shares:5.1K
Value:$337.0K
% of Portfolio:0.0% ($337.0K/$1.1B)
DOVER Corp
Shares:1.9K
Value:$336.3K
% of Portfolio:0.0% ($336.3K/$1.1B)
CBRE GROUP, INC.
Shares:2.6K
Value:$335.6K
% of Portfolio:0.0% ($335.6K/$1.1B)
AUTOZONE INC
Shares:88
Value:$335.5K
% of Portfolio:0.0% ($335.5K/$1.1B)
KIMBERLY CLARK CORP
Shares:2.4K
Value:$334.2K
% of Portfolio:0.0% ($334.2K/$1.1B)
EMERSON ELECTRIC CO
Shares:3.0K
Value:$331.4K
% of Portfolio:0.0% ($331.4K/$1.1B)
JACK HENRY & ASSOCIATES INC
Shares:1.8K
Value:$330.1K
% of Portfolio:0.0% ($330.1K/$1.1B)
FIVE BELOW, INC
Shares:4.4K
Value:$328.5K
% of Portfolio:0.0% ($328.5K/$1.1B)
TOYOTA MOTOR CORP/
Shares:1.9K
Value:$326.9K
% of Portfolio:0.0% ($326.9K/$1.1B)
CONSOLIDATED EDISON INC
Shares:2.9K
Value:$324.3K
% of Portfolio:0.0% ($324.3K/$1.1B)
921910725
Shares:5.5K
Value:$322.7K
% of Portfolio:0.0% ($322.7K/$1.1B)
Fortinet, Inc.
Shares:3.3K
Value:$322.2K
% of Portfolio:0.0% ($322.2K/$1.1B)