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 30 of 140
PINTEREST, INC.
Shares:4.1K
Value:$125.6K
% of Portfolio:0.0% ($125.6K/$1.1B)
46138G698
Shares:1.3K
Value:$124.2K
% of Portfolio:0.0% ($124.2K/$1.1B)
LANDSTAR SYSTEM INC
Shares:825
Value:$123.9K
% of Portfolio:0.0% ($123.9K/$1.1B)
Archer-Daniels-Midland Co
Shares:2.6K
Value:$123.9K
% of Portfolio:0.0% ($123.9K/$1.1B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:683
Value:$123.9K
% of Portfolio:0.0% ($123.9K/$1.1B)
GARTNER INC
Shares:295
Value:$123.8K
% of Portfolio:0.0% ($123.8K/$1.1B)
REGENCY CENTERS CORP
Shares:1.7K
Value:$123.8K
% of Portfolio:0.0% ($123.8K/$1.1B)
Verisk Analytics, Inc.
Shares:413
Value:$122.9K
% of Portfolio:0.0% ($122.9K/$1.1B)
78463X202
Shares:2.3K
Value:$122.9K
% of Portfolio:0.0% ($122.9K/$1.1B)
CASEYS GENERAL STORES INC
Shares:282
Value:$122.4K
% of Portfolio:0.0% ($122.4K/$1.1B)
46138G664
Shares:3.0K
Value:$122.1K
% of Portfolio:0.0% ($122.1K/$1.1B)
MANHATTAN ASSOCIATES INC
Shares:704
Value:$121.8K
% of Portfolio:0.0% ($121.8K/$1.1B)
Keurig Dr Pepper Inc.
Shares:3.6K
Value:$121.8K
% of Portfolio:0.0% ($121.8K/$1.1B)
WATERS CORP /DE/
Shares:330
Value:$121.6K
% of Portfolio:0.0% ($121.6K/$1.1B)
Septerna, Inc.
Shares:21.0K
Value:$121.6K
% of Portfolio:0.0% ($121.6K/$1.1B)
WILLIAMS SONOMA INC
Shares:769
Value:$121.6K
% of Portfolio:0.0% ($121.6K/$1.1B)
NEWMARKET CORP
Shares:214
Value:$121.2K
% of Portfolio:0.0% ($121.2K/$1.1B)
ZEBRA TECHNOLOGIES CORP
Shares:429
Value:$121.2K
% of Portfolio:0.0% ($121.2K/$1.1B)
LATTICE SEMICONDUCTOR CORP
Shares:2.3K
Value:$121.2K
% of Portfolio:0.0% ($121.2K/$1.1B)
EPR PROPERTIES
Shares:2.3K
Value:$121.1K
% of Portfolio:0.0% ($121.1K/$1.1B)