Linden Thomas Advisory Services, LLC Q1 2023 Filing

Filed April 25, 2023

Portfolio Value

$403.2B

Holdings

327

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (327 positions)

StockValue
NVRNVR INC
$830.2M
SNASNAP ON INC
$823.6M
PNWPINNACLE WEST CAP CORP
$819.3M
CNNECANNAE HLDGS INC
$818.1M
VRSKVERISK ANALYTICS INC
$806.6M
BAHBOOZ ALLEN HAMILTON HLDG COR
$803.9M
CHTRCHARTER COMMUNICATIONS INC N
$792.1M
INCYINCYTE CORP
$791.9M
HIIHUNTINGTON INGALLS INDS INC
$790.8M
FLOFLOWERS FOODS INC
$789.8M
FT2FIRST HORIZON CORPORATION
$783.6M
IPGPIPG PHOTONICS CORP
$774.3M
OLNOLIN CORP
$774.0M
TERTERADYNE INC
$770.8M
AXSAXIS CAP HLDGS LTD
$767.1M
ELVELEVANCE HEALTH INC
$765.6M
TTDTHE TRADE DESK INC
$763.8M
WSOWATSCO INC
$761.7M
2L9BLUEPRINT MEDICINES CORP
$761.2M
CMGCHIPOTLE MEXICAN GRILL INC
$751.7M
PIIPOLARIS INC
$744.0M
SONSONOCO PRODS CO
$743.3M
AFWALIGN TECHNOLOGY INC
$731.5M
KLACKLA CORP
$728.1M
MCYMERCURY GENL CORP NEW
$726.2M
MMSMAXIMUS INC
$716.3M
UBSIUNITED BANKSHARES INC WEST V
$711.7M
WENWENDYS CO
$701.1M
UHSUNIVERSAL HLTH SVCS INC
$699.2M
GWWGRAINGER W W INC
$699.1M
MTDMETTLER TOLEDO INTERNATIONAL
$697.8M
NNNNATIONAL RETAIL PROPERTIES I
$697.4M
HCSGHEALTHCARE SVCS GROUP INC
$694.5M
FUODOLBY LABORATORIES INC
$692.7M
TMOTHERMO FISHER SCIENTIFIC INC
$689.3M
GGENPACT LIMITED
$686.5M
TMUST-MOBILE US INC
$686.4M
CWENCLEARWAY ENERGY INC
$684.2M
WSTWEST PHARMACEUTICAL SVSC INC
$681.5M
OHIOMEGA HEALTHCARE INVS INC
$677.0M
AXPAMERICAN EXPRESS CO
$675.0M
SYKSTRYKER CORPORATION
$648.0M
EHCENCOMPASS HEALTH CORP
$645.1M
CACCCREDIT ACCEP CORP MICH
$644.4M
MLKNMILLERKNOLL INC
$641.5M
RSRELIANCE STEEL & ALUMINUM CO
$640.1M
AOSSMITH A O CORP
$637.2M
CFGCITIZENS FINL GROUP INC
$628.0M
MKLMARKEL CORP
$627.2M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$621.6M
WMTWALMART INC
$608.8M
CSCOCISCO SYS INC
$603.7M
MCOMOODYS CORP
$602.2M
COSTCOSTCO WHSL CORP NEW
$599.7M
POOLPOOL CORP
$591.4M
BYDBOYD GAMING CORP
$587.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$581.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$575.1M
ROSTROSS STORES INC
$574.0M
ACIALBERTSONS COS INC
$573.7M
XOMEXXON MOBIL CORP
$572.4M
NWSANEWS CORP NEW
$569.1M
CXTCRANE HLDGS CO
$568.9M
TNETTRINET GROUP INC
$564.8M
WECWEC ENERGY GROUP INC
$563.4M
PKNPERKINELMER INC
$558.5M
KRKROGER CO
$554.7M
PAYXPAYCHEX INC
$550.5M
BJBJS WHSL CLUB HLDGS INC
$550.1M
LAZLAZARD LTD
$547.6M
GOOGLALPHABET INC
$546.3M
ABGAMERISOURCEBERGEN CORP
$544.2M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$541.5M
LKQ1LKQ CORP
$537.6M
TKRTIMKEN CO
$537.1M
UNPUNION PAC CORP
$532.1M
AYIACUITY BRANDS INC
$520.2M
FNFFIDELITY NATIONAL FINANCIAL
$520.0M
RLRALPH LAUREN CORP
$519.5M
TSNTYSON FOODS INC
$517.9M
PKGPACKAGING CORP AMER
$517.0M
DTEDTE ENERGY CO
$516.3M
WMBWILLIAMS COS INC
$507.4M
ALSNALLISON TRANSMISSION HLDGS I
$507.0M
CWCURTISS WRIGHT CORP
$505.9M
XYZBLOCK INC
$505.7M
HLIHOULIHAN LOKEY INC
$497.7M
SLGNSILGAN HLDGS INC
$497.5M
WMSADVANCED DRAIN SYS INC DEL
$493.6M
BERYEURBERRY GLOBAL GROUP INC
$490.0M
VLYVALLEY NATL BANCORP
$487.9M
HRLHORMEL FOODS CORP
$486.7M
HSICHENRY SCHEIN INC
$480.6M
CRWDCROWDSTRIKE HLDGS INC
$477.4M
GQ9SPDR GOLD TR
$474.0M
MANMANPOWERGROUP INC WIS
$469.6M
ARCCARES CAPITAL CORP
$469.3M
NFGNATIONAL FUEL GAS CO
$458.1M
JLLJONES LANG LASALLE INC
$455.8M
THGHANOVER INS GROUP INC
$453.5M
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