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 68 of 140
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:689
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$1.1B)
ULTRAPAR HOLDINGS INC
Shares:6.6K
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$1.1B)
74348A467
Shares:200
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$1.1B)
GRANITE CONSTRUCTION INC
Shares:271
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$1.1B)
SANMINA CORP
Shares:268
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$1.1B)
MATTEL INC /DE/
Shares:1.0K
Value:$20.4K
% of Portfolio:0.0% ($20.4K/$1.1B)
BANCFIRST CORP /OK/
Shares:185
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$1.1B)
921932703
Shares:110
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$1.1B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:1.8K
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$1.1B)
ZoomInfo Technologies Inc.
Shares:2.0K
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$1.1B)
LOUISIANA-PACIFIC CORP
Shares:219
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$1.1B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:6.0K
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$1.1B)
464289438
Shares:95
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$1.1B)
MDU RESOURCES GROUP INC
Shares:1.2K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$1.1B)
UNITED NATURAL FOODS INC
Shares:728
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$1.1B)
RLI CORP
Shares:247
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$1.1B)
CHESAPEAKE UTILITIES CORP
Shares:154
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$1.1B)
Bank OZK
Shares:453
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$1.1B)
800363103
Shares:704
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$1.1B)
AerCap Holdings N.V.
Shares:192
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$1.1B)