Linden Thomas Advisory Services, LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$622.5B
Holdings
453
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FICOFAIR ISAAC CORP | 1,563 | $2.0B | 0.31% | |
| 102 | CBOECBOE GLOBAL MKTS INC | 10,548 | $1.9B | 0.31% | |
| 103 | NTAPNETAPP INC | 18,319 | $1.9B | 0.31% | |
| 104 | ADIANALOG DEVICES INC | 9,679 | $1.9B | 0.31% | |
| 105 | TTDTHE TRADE DESK INC | 21,879 | $1.9B | 0.31% | |
| 106 | SCISERVICE CORP INTL | 25,650 | $1.9B | 0.31% | |
| 107 | LHXL3HARRIS TECHNOLOGIES INC | 8,927 | $1.9B | 0.31% | |
| 108 | PKGPACKAGING CORP AMER | 9,933 | $1.9B | 0.30% | |
| 109 | VRSKVERISK ANALYTICS INC | 7,977 | $1.9B | 0.30% | |
| 110 | HPEHEWLETT PACKARD ENTERPRISE C | 104,761 | $1.9B | 0.30% | |
| 111 | FIVEFIVE BELOW INC | 10,216 | $1.9B | 0.30% | |
| 112 | FMFFORMFACTOR INC | 40,459 | $1.8B | 0.30% | |
| 113 | BXBLACKSTONE INC | 14,031 | $1.8B | 0.30% | |
| 114 | TSLATESLA INC | 10,354 | $1.8B | 0.29% | |
| 115 | MANHMANHATTAN ASSOCIATES INC | 7,238 | $1.8B | 0.29% | |
| 116 | TXNTEXAS INSTRS INC | 10,349 | $1.8B | 0.29% | |
| 117 | GRMNGARMIN LTD | 11,959 | $1.8B | 0.29% | |
| 118 | KMIKINDER MORGAN INC DEL | 96,333 | $1.8B | 0.28% | |
| 119 | TKRTIMKEN CO | 20,155 | $1.8B | 0.28% | |
| 120 | TRMBTRIMBLE INC | 27,285 | $1.8B | 0.28% | |
| 121 | CMACOMERICA INC | 31,805 | $1.7B | 0.28% | |
| 122 | SEICSEI INVTS CO | 24,246 | $1.7B | 0.28% | |
| 123 | STZCONSTELLATION BRANDS INC | 6,392 | $1.7B | 0.28% | |
| 124 | HALOHALOZYME THERAPEUTICS INC | 42,497 | $1.7B | 0.28% | |
| 125 | MSAMSA SAFETY INC | 8,908 | $1.7B | 0.28% | |
| 126 | AXPAMERICAN EXPRESS CO | 7,566 | $1.7B | 0.28% | |
| 127 | CEIXEURCONSOL ENERGY INC NEW | 20,519 | $1.7B | 0.28% | |
| 128 | CATCATERPILLAR INC | 4,674 | $1.7B | 0.28% | |
| 129 | KHCKRAFT HEINZ CO | 46,402 | $1.7B | 0.28% | |
| 130 | SOSOUTHERN CO | 23,844 | $1.7B | 0.27% | |
| 131 | ABCBAMERIS BANCORP | 35,338 | $1.7B | 0.27% | |
| 132 | GSATUSDGLOBALSTAR INC | 1,146,987 | $1.7B | 0.27% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 2,883 | $1.7B | 0.27% | |
| 134 | CRUSCIRRUS LOGIC INC | 17,897 | $1.7B | 0.27% | |
| 135 | TMUST-MOBILE US INC | 10,121 | $1.7B | 0.27% | |
| 136 | BMIBADGER METER INC | 10,186 | $1.6B | 0.26% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 3,436 | $1.6B | 0.26% | |
| 138 | ALSALLSTATE CORP | 9,474 | $1.6B | 0.26% | |
| 139 | DOWDOW INC | 28,272 | $1.6B | 0.26% | |
| 140 | PAYCPAYCOM SOFTWARE INC | 8,087 | $1.6B | 0.26% | |
| 141 | WMTWALMART INC | 26,727 | $1.6B | 0.26% | |
| 142 | DYHTARGET CORP | 9,067 | $1.6B | 0.26% | |
| 143 | THGHANOVER INS GROUP INC | 11,788 | $1.6B | 0.26% | |
| 144 | WGOWINNEBAGO INDS INC | 21,638 | $1.6B | 0.26% | |
| 145 | PARRPAR PAC HOLDINGS INC | 43,189 | $1.6B | 0.26% | |
| 146 | BKUBANKUNITED INC | 57,115 | $1.6B | 0.26% | |
| 147 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,799 | $1.6B | 0.26% | |
| 148 | DBIDESIGNER BRANDS INC | 143,718 | $1.6B | 0.25% | |
| 149 | KRKROGER CO | 27,461 | $1.6B | 0.25% | |
| 150 | FAFFIRST AMERN FINL CORP | 25,613 | $1.6B | 0.25% | |
| 151 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,900 | $1.6B | 0.25% | |
| 152 | HEIHEICO CORP NEW | 8,182 | $1.6B | 0.25% | |
| 153 | BRKRBRUKER CORP | 16,573 | $1.6B | 0.25% | |
| 154 | FIZZNATIONAL BEVERAGE CORP | 32,361 | $1.5B | 0.25% | |
| 155 | NFENEW FORTRESS ENERGY INC | 50,082 | $1.5B | 0.25% | |
| 156 | RFREGIONS FINANCIAL CORP NEW | 72,755 | $1.5B | 0.25% | |
| 157 | BFCBANK FIRST CORP | 17,658 | $1.5B | 0.25% | |
| 158 | FOXAFOX CORP | 48,861 | $1.5B | 0.25% | |
| 159 | IOSPINNOSPEC INC | 11,807 | $1.5B | 0.24% | |
| 160 | SPSCSPS COMM INC | 8,215 | $1.5B | 0.24% | |
| 161 | HRBBLOCK H & R INC | 30,886 | $1.5B | 0.24% | |
| 162 | DGXQUEST DIAGNOSTICS INC | 11,391 | $1.5B | 0.24% | |
| 163 | PLTRPALANTIR TECHNOLOGIES INC | 65,789 | $1.5B | 0.24% | |
| 164 | FEFIRSTENERGY CORP | 39,109 | $1.5B | 0.24% | |
| 165 | JKHYHENRY JACK & ASSOC INC | 8,680 | $1.5B | 0.24% | |
| 166 | ARCH1USDARCH RESOURCES INC | 9,348 | $1.5B | 0.24% | |
| 167 | XOMEXXON MOBIL CORP | 12,884 | $1.5B | 0.24% | |
| 168 | BOXBOX INC | 52,659 | $1.5B | 0.24% | |
| 169 | NOWSERVICENOW INC | 1,950 | $1.5B | 0.24% | |
| 170 | ODP1THE ODP CORP | 27,961 | $1.5B | 0.24% | |
| 171 | HTDCORCEPT THERAPEUTICS INC | 58,871 | $1.5B | 0.24% | |
| 172 | WMBWILLIAMS COS INC | 37,854 | $1.5B | 0.24% | |
| 173 | HBANHUNTINGTON BANCSHARES INC | 104,832 | $1.5B | 0.23% | |
| 174 | SRCE1ST SOURCE CORP | 27,825 | $1.5B | 0.23% | |
| 175 | DKSDICKS SPORTING GOODS INC | 6,426 | $1.4B | 0.23% | |
| 176 | LSTRLANDSTAR SYS INC | 7,473 | $1.4B | 0.23% | |
| 177 | NVTNVENT ELECTRIC PLC | 19,074 | $1.4B | 0.23% | |
| 178 | MSMMSC INDL DIRECT INC | 14,810 | $1.4B | 0.23% | |
| 179 | KELKELLANOVA | 25,007 | $1.4B | 0.23% | |
| 180 | GLWCORNING INC | 43,083 | $1.4B | 0.23% | |
| 181 | FTNTFORTINET INC | 20,759 | $1.4B | 0.23% | |
| 182 | CSCOCISCO SYS INC | 28,382 | $1.4B | 0.23% | |
| 183 | ABGCENCORA INC | 5,823 | $1.4B | 0.23% | |
| 184 | IRINGERSOLL RAND INC | 14,838 | $1.4B | 0.23% | |
| 185 | MCOMOODYS CORP | 3,579 | $1.4B | 0.23% | |
| 186 | RMBS*RAMBUS INC DEL | 22,656 | $1.4B | 0.22% | |
| 187 | SFNCSIMMONS 1ST NATL CORP | 71,891 | $1.4B | 0.22% | |
| 188 | STRASTRATEGIC ED INC | 13,410 | $1.4B | 0.22% | |
| 189 | SYKSTRYKER CORPORATION | 3,898 | $1.4B | 0.22% | |
| 190 | PCTYPAYLOCITY HLDG CORP | 8,085 | $1.4B | 0.22% | |
| 191 | PAYXPAYCHEX INC | 11,159 | $1.4B | 0.22% | |
| 192 | BRBROADRIDGE FINL SOLUTIONS IN | 6,689 | $1.4B | 0.22% | |
| 193 | SAFTSAFETY INS GROUP INC | 16,599 | $1.4B | 0.22% | |
| 194 | HRLHORMEL FOODS CORP | 38,860 | $1.4B | 0.22% | |
| 195 | UNHUNITEDHEALTH GROUP INC | 2,739 | $1.4B | 0.22% | |
| 196 | 7HPHP INC | 44,571 | $1.3B | 0.22% | |
| 197 | COSTCOSTCO WHSL CORP NEW | 1,825 | $1.3B | 0.21% | |
| 198 | WDAYWORKDAY INC | 4,890 | $1.3B | 0.21% | |
| 199 | MOVMOVADO GROUP INC | 47,234 | $1.3B | 0.21% | |
| 200 | ZSZSCALER INC | 6,837 | $1.3B | 0.21% |