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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VALERO ENERGY CORP/TX
Shares:1.5K
Value:$195.1K
% of Portfolio:0.0% ($195.1K/$1.1B)
Trip.com Group Ltd
Shares:3.1K
Value:$194.6K
% of Portfolio:0.0% ($194.6K/$1.1B)
UNIVERSAL HEALTH SERVICES INC
Shares:1.0K
Value:$193.3K
% of Portfolio:0.0% ($193.3K/$1.1B)
SKYWORKS SOLUTIONS, INC.
Shares:3.0K
Value:$193.2K
% of Portfolio:0.0% ($193.2K/$1.1B)
ARES CAPITAL CORP
Shares:8.7K
Value:$193.1K
% of Portfolio:0.0% ($193.1K/$1.1B)
GE HealthCare Technologies Inc.
Shares:2.4K
Value:$193.1K
% of Portfolio:0.0% ($193.1K/$1.1B)
NISOURCE INC.
Shares:4.8K
Value:$192.8K
% of Portfolio:0.0% ($192.8K/$1.1B)
TENET HEALTHCARE CORP
Shares:1.4K
Value:$191.9K
% of Portfolio:0.0% ($191.9K/$1.1B)
MSCI Inc.
Shares:339
Value:$191.7K
% of Portfolio:0.0% ($191.7K/$1.1B)
00162Q452
Shares:3.7K
Value:$191.7K
% of Portfolio:0.0% ($191.7K/$1.1B)
Texas Roadhouse, Inc.
Shares:1.1K
Value:$191.6K
% of Portfolio:0.0% ($191.6K/$1.1B)
EQT Corp
Shares:3.6K
Value:$191.2K
% of Portfolio:0.0% ($191.2K/$1.1B)
JANUS HENDERSON GROUP PLC
Shares:5.3K
Value:$190.8K
% of Portfolio:0.0% ($190.8K/$1.1B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:2.7K
Value:$190.1K
% of Portfolio:0.0% ($190.1K/$1.1B)
DIGITAL REALTY TRUST, INC.
Shares:1.3K
Value:$189.9K
% of Portfolio:0.0% ($189.9K/$1.1B)
Fidelity National Financial, Inc.
Shares:2.9K
Value:$189.5K
% of Portfolio:0.0% ($189.5K/$1.1B)
GLOBE LIFE INC.
Shares:1.4K
Value:$187.6K
% of Portfolio:0.0% ($187.6K/$1.1B)
Fortive Corp
Shares:2.5K
Value:$185.9K
% of Portfolio:0.0% ($185.9K/$1.1B)
WOORI FINANCIAL GROUP INC.
Shares:5.6K
Value:$185.8K
% of Portfolio:0.0% ($185.8K/$1.1B)
INDEPENDENCE REALTY TRUST, INC.
Shares:8.7K
Value:$185.3K
% of Portfolio:0.0% ($185.3K/$1.1B)