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 32 of 140
Fortis Inc.
Shares:2.5K
Value:$115.7K
% of Portfolio:0.0% ($115.7K/$1.1B)
QUALYS, INC.
Shares:918
Value:$115.6K
% of Portfolio:0.0% ($115.6K/$1.1B)
464287556
Shares:900
Value:$115.1K
% of Portfolio:0.0% ($115.1K/$1.1B)
Roblox Corp
Shares:2.0K
Value:$114.8K
% of Portfolio:0.0% ($114.8K/$1.1B)
MOHAWK INDUSTRIES INC
Shares:1.0K
Value:$114.5K
% of Portfolio:0.0% ($114.5K/$1.1B)
PG&E Corp
Shares:6.7K
Value:$114.5K
% of Portfolio:0.0% ($114.5K/$1.1B)
GENTEX CORP
Shares:4.9K
Value:$114.4K
% of Portfolio:0.0% ($114.4K/$1.1B)
HONDA MOTOR CO LTD
Shares:4.2K
Value:$114.1K
% of Portfolio:0.0% ($114.1K/$1.1B)
46432F842
Shares:1.5K
Value:$113.6K
% of Portfolio:0.0% ($113.6K/$1.1B)
MASCO CORP /DE/
Shares:1.6K
Value:$113.5K
% of Portfolio:0.0% ($113.5K/$1.1B)
IQVIA HOLDINGS INC.
Shares:643
Value:$113.4K
% of Portfolio:0.0% ($113.4K/$1.1B)
RAMBUS INC
Shares:2.2K
Value:$112.3K
% of Portfolio:0.0% ($112.3K/$1.1B)
ADT Inc.
Shares:13.7K
Value:$111.2K
% of Portfolio:0.0% ($111.2K/$1.1B)
SOUTHWEST AIRLINES CO
Shares:3.3K
Value:$110.9K
% of Portfolio:0.0% ($110.9K/$1.1B)
DOCUSIGN, INC.
Shares:1.4K
Value:$110.0K
% of Portfolio:0.0% ($110.0K/$1.1B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:1.3K
Value:$109.7K
% of Portfolio:0.0% ($109.7K/$1.1B)
TEXTRON INC
Shares:1.5K
Value:$109.7K
% of Portfolio:0.0% ($109.7K/$1.1B)
HUNT J B TRANSPORT SERVICES INC
Shares:739
Value:$109.3K
% of Portfolio:0.0% ($109.3K/$1.1B)
NXP Semiconductors N.V.
Shares:574
Value:$109.1K
% of Portfolio:0.0% ($109.1K/$1.1B)
Zoom Communications, Inc.
Shares:1.5K
Value:$109.0K
% of Portfolio:0.0% ($109.0K/$1.1B)