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 47 of 140
Tradeweb Markets Inc.
Shares:400
Value:$59.4K
% of Portfolio:0.0% ($59.4K/$1.1B)
STMicroelectronics N.V.
Shares:2.7K
Value:$59.4K
% of Portfolio:0.0% ($59.4K/$1.1B)
SMITH A O CORP
Shares:907
Value:$59.3K
% of Portfolio:0.0% ($59.3K/$1.1B)
Live Nation Entertainment, Inc.
Shares:453
Value:$59.2K
% of Portfolio:0.0% ($59.2K/$1.1B)
Pure Storage, Inc.
Shares:1.3K
Value:$58.8K
% of Portfolio:0.0% ($58.8K/$1.1B)
07725L102
Shares:216
Value:$58.8K
% of Portfolio:0.0% ($58.8K/$1.1B)
GENUINE PARTS CO
Shares:493
Value:$58.7K
% of Portfolio:0.0% ($58.7K/$1.1B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:1.0K
Value:$58.7K
% of Portfolio:0.0% ($58.7K/$1.1B)
Wheaton Precious Metals Corp.
Shares:752
Value:$58.4K
% of Portfolio:0.0% ($58.4K/$1.1B)
STEEL DYNAMICS INC
Shares:465
Value:$58.2K
% of Portfolio:0.0% ($58.2K/$1.1B)
FIRST HAWAIIAN, INC.
Shares:2.4K
Value:$58.0K
% of Portfolio:0.0% ($58.0K/$1.1B)
ORMAT TECHNOLOGIES, INC.
Shares:817
Value:$57.8K
% of Portfolio:0.0% ($57.8K/$1.1B)
AMERICAN FINANCIAL GROUP INC
Shares:440
Value:$57.8K
% of Portfolio:0.0% ($57.8K/$1.1B)
MASIMO CORP
Shares:346
Value:$57.6K
% of Portfolio:0.0% ($57.6K/$1.1B)
FORD MOTOR CO
Shares:5.7K
Value:$57.6K
% of Portfolio:0.0% ($57.6K/$1.1B)
EXPONENT INC
Shares:709
Value:$57.5K
% of Portfolio:0.0% ($57.5K/$1.1B)
VALMONT INDUSTRIES INC
Shares:201
Value:$57.4K
% of Portfolio:0.0% ($57.4K/$1.1B)
ICL Group Ltd.
Shares:10.0K
Value:$57.1K
% of Portfolio:0.0% ($57.1K/$1.1B)
IPG PHOTONICS CORP
Shares:902
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$1.1B)
HEICO CORP
Shares:213
Value:$56.9K
% of Portfolio:0.0% ($56.9K/$1.1B)