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 35 of 140
BJ's Wholesale Club Holdings, Inc.
Shares:870
Value:$99.3K
% of Portfolio:0.0% ($99.3K/$1.1B)
UGI CORP /PA/
Shares:3.0K
Value:$99.2K
% of Portfolio:0.0% ($99.2K/$1.1B)
97717W422
Shares:2.3K
Value:$99.2K
% of Portfolio:0.0% ($99.2K/$1.1B)
LENNOX INTERNATIONAL INC
Shares:176
Value:$98.7K
% of Portfolio:0.0% ($98.7K/$1.1B)
MICROCHIP TECHNOLOGY INC
Shares:2.0K
Value:$97.9K
% of Portfolio:0.0% ($97.9K/$1.1B)
ENTEGRIS INC
Shares:1.1K
Value:$97.9K
% of Portfolio:0.0% ($97.9K/$1.1B)
464287705
Shares:815
Value:$97.6K
% of Portfolio:0.0% ($97.6K/$1.1B)
Nuveen Multi-Asset Income Fund
Shares:8.1K
Value:$97.5K
% of Portfolio:0.0% ($97.5K/$1.1B)
Schneider National, Inc.
Shares:4.3K
Value:$97.3K
% of Portfolio:0.0% ($97.3K/$1.1B)
QUEST DIAGNOSTICS INC
Shares:575
Value:$97.3K
% of Portfolio:0.0% ($97.3K/$1.1B)
46138G672
Shares:900
Value:$97.1K
% of Portfolio:0.0% ($97.1K/$1.1B)
Floor & Decor Holdings, Inc.
Shares:1.2K
Value:$97.0K
% of Portfolio:0.0% ($97.0K/$1.1B)
Trade Desk, Inc.
Shares:1.8K
Value:$96.4K
% of Portfolio:0.0% ($96.4K/$1.1B)
Haleon plc
Shares:9.3K
Value:$96.2K
% of Portfolio:0.0% ($96.2K/$1.1B)
Sabra Health Care REIT, Inc.
Shares:5.5K
Value:$96.2K
% of Portfolio:0.0% ($96.2K/$1.1B)
DOMINOS PIZZA INC
Shares:209
Value:$96.0K
% of Portfolio:0.0% ($96.0K/$1.1B)
HUBBELL INC
Shares:290
Value:$96.0K
% of Portfolio:0.0% ($96.0K/$1.1B)
IRON MOUNTAIN INC
Shares:1.1K
Value:$95.8K
% of Portfolio:0.0% ($95.8K/$1.1B)
WATTS WATER TECHNOLOGIES INC
Shares:469
Value:$95.6K
% of Portfolio:0.0% ($95.6K/$1.1B)
ASSURANT, INC.
Shares:455
Value:$95.4K
% of Portfolio:0.0% ($95.4K/$1.1B)