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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PETROBRAS - PETROLEO BRASILEIRO SA
Shares:16.6K
Value:$237.9K
% of Portfolio:0.0% ($237.9K/$1.1B)
ROYAL CARIBBEAN CRUISES LTD
Shares:1.2K
Value:$236.7K
% of Portfolio:0.0% ($236.7K/$1.1B)
81369Y860
Shares:5.6K
Value:$236.0K
% of Portfolio:0.0% ($236.0K/$1.1B)
IDEXX LABORATORIES INC /DE
Shares:562
Value:$236.0K
% of Portfolio:0.0% ($236.0K/$1.1B)
NNN REIT, INC.
Shares:5.5K
Value:$235.9K
% of Portfolio:0.0% ($235.9K/$1.1B)
QUANTA SERVICES, INC.
Shares:925
Value:$235.1K
% of Portfolio:0.0% ($235.1K/$1.1B)
HALLIBURTON CO
Shares:9.3K
Value:$234.9K
% of Portfolio:0.0% ($234.9K/$1.1B)
AFLAC INC
Shares:2.1K
Value:$234.2K
% of Portfolio:0.0% ($234.2K/$1.1B)
Dell Technologies Inc.
Shares:2.6K
Value:$233.3K
% of Portfolio:0.0% ($233.3K/$1.1B)
Keysight Technologies, Inc.
Shares:1.6K
Value:$232.9K
% of Portfolio:0.0% ($232.9K/$1.1B)
KKR & Co. Inc.
Shares:2.0K
Value:$230.8K
% of Portfolio:0.0% ($230.8K/$1.1B)
PDD Holdings Inc.
Shares:1.9K
Value:$228.4K
% of Portfolio:0.0% ($228.4K/$1.1B)
Johnson Controls International plc
Shares:2.8K
Value:$228.2K
% of Portfolio:0.0% ($228.2K/$1.1B)
BECTON DICKINSON & CO
Shares:992
Value:$227.2K
% of Portfolio:0.0% ($227.2K/$1.1B)
American Water Works Company, Inc.
Shares:1.5K
Value:$226.1K
% of Portfolio:0.0% ($226.1K/$1.1B)
25434V708
Shares:6.8K
Value:$226.0K
% of Portfolio:0.0% ($226.0K/$1.1B)
AGILENT TECHNOLOGIES, INC.
Shares:1.9K
Value:$225.7K
% of Portfolio:0.0% ($225.7K/$1.1B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:1.1K
Value:$225.5K
% of Portfolio:0.0% ($225.5K/$1.1B)
Discover Financial Services
Shares:1.3K
Value:$225.3K
% of Portfolio:0.0% ($225.3K/$1.1B)
SUN LIFE FINANCIAL INC
Shares:3.9K
Value:$223.8K
% of Portfolio:0.0% ($223.8K/$1.1B)