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 37 of 140
Liberty Broadband Corp
Shares:1.1K
Value:$90.4K
% of Portfolio:0.0% ($90.4K/$1.1B)
MGM Resorts International
Shares:3.0K
Value:$90.3K
% of Portfolio:0.0% ($90.3K/$1.1B)
HALOZYME THERAPEUTICS, INC.
Shares:1.4K
Value:$89.7K
% of Portfolio:0.0% ($89.7K/$1.1B)
HF Sinclair Corp
Shares:2.7K
Value:$89.6K
% of Portfolio:0.0% ($89.6K/$1.1B)
NATIONAL BEVERAGE CORP
Shares:2.2K
Value:$89.4K
% of Portfolio:0.0% ($89.4K/$1.1B)
INSULET CORP
Shares:337
Value:$88.5K
% of Portfolio:0.0% ($88.5K/$1.1B)
WEC ENERGY GROUP, INC.
Shares:804
Value:$87.6K
% of Portfolio:0.0% ($87.6K/$1.1B)
MCCORMICK & CO INC
Shares:1.1K
Value:$87.5K
% of Portfolio:0.0% ($87.5K/$1.1B)
ALCON INC
Shares:919
Value:$87.2K
% of Portfolio:0.0% ($87.2K/$1.1B)
RB GLOBAL INC.
Shares:865
Value:$86.8K
% of Portfolio:0.0% ($86.8K/$1.1B)
92204A405
Shares:721
Value:$86.1K
% of Portfolio:0.0% ($86.1K/$1.1B)
PRICE T ROWE GROUP INC
Shares:937
Value:$86.1K
% of Portfolio:0.0% ($86.1K/$1.1B)
AXIS CAPITAL HOLDINGS LTD
Shares:857
Value:$85.9K
% of Portfolio:0.0% ($85.9K/$1.1B)
MARKETAXESS HOLDINGS INC
Shares:397
Value:$85.9K
% of Portfolio:0.0% ($85.9K/$1.1B)
69349H107
Shares:1.6K
Value:$85.9K
% of Portfolio:0.0% ($85.9K/$1.1B)
46434V621
Shares:1.4K
Value:$85.2K
% of Portfolio:0.0% ($85.2K/$1.1B)
Vale S.A.
Shares:8.5K
Value:$84.7K
% of Portfolio:0.0% ($84.7K/$1.1B)
Dutch Bros Inc.
Shares:1.4K
Value:$84.6K
% of Portfolio:0.0% ($84.6K/$1.1B)
MANULIFE FINANCIAL CORP
Shares:2.7K
Value:$84.5K
% of Portfolio:0.0% ($84.5K/$1.1B)
NATIONAL GRID PLC
Shares:1.3K
Value:$84.4K
% of Portfolio:0.0% ($84.4K/$1.1B)