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 50 of 140
CIRRUS LOGIC, INC.
Shares:529
Value:$52.7K
% of Portfolio:0.0% ($52.7K/$1.1B)
LANCASTER COLONY CORP
Shares:301
Value:$52.7K
% of Portfolio:0.0% ($52.7K/$1.1B)
Elanco Animal Health Inc
Shares:5.0K
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$1.1B)
ESSEX PROPERTY TRUST, INC.
Shares:171
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$1.1B)
878742204
Shares:1.4K
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$1.1B)
78464A409
Shares:651
Value:$52.3K
% of Portfolio:0.0% ($52.3K/$1.1B)
LAMAR ADVERTISING CO/NEW
Shares:459
Value:$52.2K
% of Portfolio:0.0% ($52.2K/$1.1B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:474
Value:$51.9K
% of Portfolio:0.0% ($51.9K/$1.1B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:596
Value:$51.9K
% of Portfolio:0.0% ($51.9K/$1.1B)
Affirm Holdings, Inc.
Shares:1.1K
Value:$51.8K
% of Portfolio:0.0% ($51.8K/$1.1B)
COOPER COMPANIES, INC.
Shares:613
Value:$51.7K
% of Portfolio:0.0% ($51.7K/$1.1B)
36118L106
Shares:505
Value:$51.7K
% of Portfolio:0.0% ($51.7K/$1.1B)
Coca-Cola Consolidated, Inc.
Shares:38
Value:$51.3K
% of Portfolio:0.0% ($51.3K/$1.1B)
FIRST SOLAR, INC.
Shares:405
Value:$51.2K
% of Portfolio:0.0% ($51.2K/$1.1B)
MSA Safety Inc
Shares:349
Value:$51.2K
% of Portfolio:0.0% ($51.2K/$1.1B)
067901108
Shares:2.6K
Value:$51.2K
% of Portfolio:0.0% ($51.2K/$1.1B)
Equitable Holdings, Inc.
Shares:982
Value:$51.2K
% of Portfolio:0.0% ($51.2K/$1.1B)
CARNIVAL PLC
Shares:2.9K
Value:$51.1K
% of Portfolio:0.0% ($51.1K/$1.1B)
DILLARD'S, INC.
Shares:142
Value:$50.9K
% of Portfolio:0.0% ($50.9K/$1.1B)
FIRST FINANCIAL BANKSHARES INC
Shares:1.4K
Value:$50.8K
% of Portfolio:0.0% ($50.8K/$1.1B)