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13F-HR filed by Lindbrook Capital, LLC

Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-27, with 1,747 holding rows worth $337,000,000.

Accession
0001767045-20-000003
Filed
2020-07-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 1,747 entries on the cover page, a total value of $337,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,000,000 with VALUE read as thousands by filing date, 13F file number 028-19053. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock16$1,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock36$1,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock33$1,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock4$1,000thousands by filing date
SANMINA CORP COM801056102Stock32$1,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock20$1,000thousands by filing date
SLM CORP COM78442P106Stock193$1,000thousands by filing date
AES CORP COM00130H105Stock73$1,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR488$1,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock12$1,000thousands by filing date
VALMONT INDS INC COM920253101Stock9$1,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock66$1,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock65$1,000thousands by filing date
CARLISLE COS INC COM142339100Stock5$1,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock6$1,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock48$1,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock22$1,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock56$1,000thousands by filing date
ALEXANDERS INC COM014752109REIT6$1,000thousands by filing date
FIRST SOLAR INC COM336433107Stock16$1,000thousands by filing date
SIMPLY GOOD FOODS CO COM82900L102Stock32$1,000thousands by filing date
BLOCK H & R INC COM093671105Stock39$1,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock9$1,000thousands by filing date
BERKLEY W R CORP COM084423102Stock12$1,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock35$1,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock6$1,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock80$1,000thousands by filing date
BROWN & BROWN INC COM115236101Stock34$1,000thousands by filing date
ATI INC COM01741R102Stock141$1,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT15$1,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock20$1,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock54$1,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock159$1,000thousands by filing date
RADIAN GROUP INC COM750236101Stock43$1,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock94$1,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock20$1,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock107$1,000thousands by filing date
WOODWARD INC COM980745103Stock19$1,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock107$1,000thousands by filing date
RAYONIER INC COM754907103REIT32$1,000thousands by filing date
INGEVITY CORP COM45688C107Stock23$1,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT73$1,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT34$1,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock126$1,000thousands by filing date
CVB FINL CORP COM126600105Stock45$1,000thousands by filing date
MAIN STR CAP CORP56035L104COM32$1,000thousands by filing date
NMI HLDGS INC629209305COM68$1,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A24$1,000thousands by filing date
OGE ENERGY CORP670837103COM37$1,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM152$1,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM7$1,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM163$1,000thousands by filing date
SNAP INC83304A106CL A45$1,000thousands by filing date
ALBEMARLE CORP012653101COM19$1,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF23$1,000thousands by filing date
TRIPADVISOR INC896945201COM32$1,000thousands by filing date
ABM INDS INC000957100COM28$1,000thousands by filing date
ALBANY INTL CORP012348108CL A12$1,000thousands by filing date
ARCUS BIOSCIENCES INC03969F109COM50$1,000thousands by filing date
ARDMORE SHIPPING CORPY0207T100COM155$1,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM15$1,000thousands by filing date
OCEANEERING INTL INC675232102COM118$1,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW47$1,000thousands by filing date
OLIN CORP680665205COM PAR $1103$1,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM33$1,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM89$1,000thousands by filing date
KELLY SVCS INC488152208CL A87$1,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A57$1,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E102COM CL A100$1,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM8$1,000thousands by filing date
SCHEIN HENRY INC806407102COM21$1,000thousands by filing date
SCHOLAR ROCK HLDG CORP80706P103COM35$1,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM21$1,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM7$1,000thousands by filing date
ADVANSIX INC00773T101COM57$1,000thousands by filing date
AGCO CORP001084102COM22$1,000thousands by filing date
AMERIS BANCORP03076K108COM40$1,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM27$1,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM50$1,000thousands by filing date
EDITAS MEDICINE INC28106W103COM30$1,000thousands by filing date
COVISTA INC00737L103COM41$1,000thousands by filing date
ENPRO INC29355X107COM26$1,000thousands by filing date
F N B CORP302520101COM108$1,000thousands by filing date
KIRBY CORP497266106COM18$1,000thousands by filing date
KONTOOR BRANDS INC50050N103COM49$1,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM10$1,000thousands by filing date
RALPH LAUREN CORP751212101CL A8$1,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM24$1,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW164$1,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM67$1,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM8$1,000thousands by filing date
UBIQUITI INC90353W103COM7$1,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM283$1,000thousands by filing date
UMH PPTYS INC903002103COM95$1,000thousands by filing date
UNDER ARMOUR INC904311107CL A129$1,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM6$1,000thousands by filing date
MADDEN STEVEN LTD556269108COM25$1,000thousands by filing date
VISTEON CORP92839U206COM NEW14$1,000thousands by filing date
MARZETTI COMPANY513847103COM9$1,000thousands by filing date
MATTEL INC577081102COM121$1,000thousands by filing date
MDU RES GROUP INC552690109COM67$1,000thousands by filing date
MOHAWK INDS INC608190104COM5$1,000thousands by filing date
FOOT LOCKER INC344849104COM40$1,000thousands by filing date
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR72$1,000thousands by filing date
FASTLY INC31188V100CL A10$1,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM25$1,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW20$1,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM118$1,000thousands by filing date
NORDSTROM INC655664100COM76$1,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B17$1,000thousands by filing date
AMERISAFE INC03071H100COM16$1,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.019$1,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM60$1,000thousands by filing date
ABERDEEN ASIA-PACIFIC INCOME F003009107COM146$1,000thousands by filing date
ABIOMED INC003654100COM4$1,000thousands by filing date
SAILPOINT TECHNOLOGIES HOLDING78781P105COM21$1,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM33$1,000thousands by filing date
SIGNATURE BANK82669G104COM10$1,000thousands by filing date
CATALENT INC USD 0.01148806102COM16$1,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM32$1,000thousands by filing date
NATIONAL INSTRS CORP636518102COM22$1,000thousands by filing date
GREEN PLAINS INC393222104COM125$1,000thousands by filing date
BLUEBIRD BIO INC09609G100COM16$1,000thousands by filing date
VERITEX HLDGS INC923451108COM68$1,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM54$1,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM11$1,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A131$1,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM61$1,000thousands by filing date
WESTROCK CO96145D105COM31$1,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD73$1,000thousands by filing date
MICRO FOCUS INTL PLC594837403SPON ADR NEW118$1,000thousands by filing date
SEATTLE GENETICS INC812578102COM4$1,000thousands by filing date
AMC NETWORKS INC00164V103CL A45$1,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM42$1,000thousands by filing date
RHYTHM PHARMACEUTICALS INC76243J105COM47$1,000thousands by filing date
KBR INC COM48242W106Stock37$1,000thousands by filing date
TILRAY INC88688T100COM CL 290$1,000thousands by filing date
APARTMENT INVT & MGMT CO03748R754CL A37$1,000thousands by filing date
OFG BANCORP67103X102COM76$1,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM43$1,000thousands by filing date
ANAPTYSBIO INC032724106COM42$1,000thousands by filing date
APELLIS PHARMACEUTICALS INC03753U106COM38$1,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK160$1,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK93$1,000thousands by filing date
MIDLAND STATES BANCORP INC597742105COMMON STOCK68$1,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT55$1,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK25$1,000thousands by filing date
TEJON RANCH CO879080109COMMON STOCK41$1,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK15$1,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK37$1,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK84$1,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK9$1,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM120$1,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM24$1,000thousands by filing date
CUSHMAN WAKEFIELD PLCG2717B108SHS56$1,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR86$1,000thousands by filing date
NATUS MEDICAL INC639050103COM27$1,000thousands by filing date
NEENAH PAPER INC640079109COM19$1,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM98$1,000thousands by filing date
POLYONE CORP73179P106COM23$1,000thousands by filing date
ALUMINUM CORP CHINA LTD022276109SPON ADR H SHS227$1,000thousands by filing date
Gilat Satellite NetworkM51474118COM188$1,000thousands by filing date
CYTOSORBENTS CORP23283X206CMN125$1,000thousands by filing date
AIR LEASE CORP00912X302CL A35$1,000thousands by filing date
Surmodics Inc868873100Common Stock22$1,000thousands by filing date
FRONTLINE PLC FG3682E192ORD SHS108$1,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM62$1,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM39$1,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK35$1,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK40$1,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK141$1,000thousands by filing date
JAKKS PACIFIC INC47012E106COMMON STOCK1,500$1,000thousands by filing date
BRIGHAM MINERALS INC10918L103COMMON STOCK64$1,000thousands by filing date
ETFMG26924G508EXCHANGE TRADED100$1,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK50$1,000thousands by filing date
THE SHYFT GROUP825698103COMMON STOCK82$1,000thousands by filing date
NGM BIOPHARMACEUTICALS INC62921N105COM71$1,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock51$1,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock18$1,000thousands by filing date
TECTONIC THERAPEUTIC INC COM05455M100Stock64$1,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT157$1,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM751$1,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM340$1,000thousands by filing date
SP PLUS CORP78469C103COM57$1,000thousands by filing date
STERLING BANCORP DEL85917A100COM96$1,000thousands by filing date
HARBORONE BANCORP INC NEW41165Y100COM NEW75$1,000thousands by filing date
GENFIT S A372279109ADS257$1,000thousands by filing date
PRIMO WATER CORPORATION74167P108COM62$1,000thousands by filing date
AZUL S A05501U106OPT116$1,000thousands by filing date
VIRNETX HLDG CORP92823T108COM102$1,000thousands by filing date
ATLAS CORPY0436Q109COM104$1,000thousands by filing date
BLUE APRON HLDGS INC09523Q200COM66$1,000thousands by filing date
HUANENG PWR INTL INC443304100SPON ADR H SHS77$1,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM233$1,000thousands by filing date
EIDOS THERAPEUTICS INC.28249H104Common Stock21$1,000thousands by filing date
EVOFEM BIOSCIENCES INC30048L104COM187$1,000thousands by filing date
BMC STK HLDGS INC05591B109COM21$1,000thousands by filing date
DEL TACO RESTAURANTS INC NEW245496104COM126$1,000thousands by filing date
COOTEK CAYMAN INC SPONSORED ADS21718L102ADR168$1,000thousands by filing date
HAILIANG ED GROUP INC40522L108SPONSORED ADR24$1,000thousands by filing date
PARSONS CORPORATION COM744611104Common Stock33$1,000thousands by filing date
COUSINSPPTYSINC222795502STOK16$0thousands by filing dateValue filed as zero, left out of ratios.
AXONENTERPRISEINC05464C101STOK3$0thousands by filing dateValue filed as zero, left out of ratios.
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
CIRRUS LOGIC INC COM172755100Stock8$0thousands by filing dateValue filed as zero, left out of ratios.
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
CARGURUS INC COM CL A141788109Stock9$0thousands by filing dateValue filed as zero, left out of ratios.
TOPBUILD COR COM89055F103Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
INTERDIGITAL INC COM45867G101Stock3$0thousands by filing dateValue filed as zero, left out of ratios.
DELUXE CORP MEDIUM TERM NTS COM248019101Stock9$0thousands by filing dateValue filed as zero, left out of ratios.
HERC HLDGS INC COM42704L104Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
MOLSON COORS BEVERAGE CO CL B60871R209Stock14$0thousands by filing dateValue filed as zero, left out of ratios.
VAIL RESORTS INC COM91879Q109Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM8$0thousands by filing dateValue filed as zero, left out of ratios.
GREIF INC397624107CL A13$0thousands by filing dateValue filed as zero, left out of ratios.
NCR VOYIX CORPORATION62886E108COM17$0thousands by filing dateValue filed as zero, left out of ratios.
ASTRANA HEALTH INC03763A207COM NEW18$0thousands by filing dateValue filed as zero, left out of ratios.
ARROWHEAD PHARMACEUTICALS IN04280A100COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRIGHTHOUSE FINL INC10922N103COM1$0thousands by filing dateValue filed as zero, left out of ratios.
GARRETT MOTION INC366505105COM2$0thousands by filing dateValue filed as zero, left out of ratios.
PATTERSON-UTI ENERGY INC703481101COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KEARNY FINL CORP MD48716P108COM60$0thousands by filing dateValue filed as zero, left out of ratios.
NEWS CORP NEW65249B208CL B8$0thousands by filing dateValue filed as zero, left out of ratios.
CHATHAM LODGING TR16208T102COM73$0thousands by filing dateValue filed as zero, left out of ratios.
T-Mobile US Inc Rights 20872590112RIGHT 07/27/2020228$0thousands by filing dateValue filed as zero, left out of ratios.
ADVANCED DISP SVCS INC DEL00790X101COM4$0thousands by filing dateValue filed as zero, left out of ratios.
HMS HLDGS CORP40425J101COM9$0thousands by filing dateValue filed as zero, left out of ratios.
LENNAR CORP CL B526057302Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
CDK GLOBAL INC12508E101COM7$0thousands by filing dateValue filed as zero, left out of ratios.
MANITOWOC CO INC563571405COM NEW3$0thousands by filing dateValue filed as zero, left out of ratios.
SFL CORP LTDG7738W106COMMON STOCK46$0thousands by filing dateValue filed as zero, left out of ratios.
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK29$0thousands by filing dateValue filed as zero, left out of ratios.
ZUORA INC98983V106COMMON STOCK36$0thousands by filing dateValue filed as zero, left out of ratios.
UPLAND SOFTWARE INC91544A109COMMON STOCK2$0thousands by filing dateValue filed as zero, left out of ratios.
REXNORD CORP76169B102COMMON STOCK13$0thousands by filing dateValue filed as zero, left out of ratios.
DECIPHERA PHARMACEUTICALS IN24344T101COM7$0thousands by filing dateValue filed as zero, left out of ratios.
EVO PMTS INC26927E104CL A COM21$0thousands by filing dateValue filed as zero, left out of ratios.
Lee Enterprises Inc523768109COM152$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP21$0thousands by filing dateValue filed as zero, left out of ratios.
PLANTRONICS INC NEW727493108COM17$0thousands by filing dateValue filed as zero, left out of ratios.
TECH DATA CORP878237106COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TIM PARTICIPACOES S A88706P205SPONSORED ADR12$0thousands by filing dateValue filed as zero, left out of ratios.
VERSO CORP92531L207CL A14$0thousands by filing dateValue filed as zero, left out of ratios.
UNITY BIOTECHNOLOGY INC91381U101COM40$0thousands by filing dateValue filed as zero, left out of ratios.
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES25460E174ETF7,000$0thousands by filing dateValue filed as zero, left out of ratios.
SENECA BIOPHARMA INC81689B103COM58$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001767045-20-000003this filing2020-07-27acceptance time not in the bulk data set