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 |
|---|---|---|---|---|---|
| 401 | PYPLPAYPAL HLDGS INC | 3,549 | $237.7M | 0.04% | |
| 402 | TTENTOTALENERGIES SE | 3,405 | $234.4M | 0.04% | |
| 403 | WCNWASTE CONNECTIONS INC | 1,358 | $233.6M | 0.04% | |
| 404 | TMTOYOTA MOTOR CORP | 927 | $233.3M | 0.04% | |
| 405 | SHELSHELL PLC | 3,477 | $233.1M | 0.04% | |
| 406 | GOLDA-MARK PRECIOUS METALS INC | 7,576 | $232.5M | 0.04% | |
| 407 | CNRCANADIAN NATL RY CO | 1,759 | $231.7M | 0.04% | |
| 408 | RACEFERRARI N V | 530 | $231.0M | 0.04% | |
| 409 | ASMLASML HOLDING N V | 237 | $230.0M | 0.04% | |
| 410 | ADMARCHER DANIELS MIDLAND CO | 3,646 | $229.0M | 0.04% | |
| 411 | BMTABRITISH AMERN TOB PLC | 7,481 | $228.2M | 0.04% | |
| 412 | HBC2HSBC HLDGS PLC | 5,734 | $225.7M | 0.04% | |
| 413 | PPLTABRDN PLATINUM ETF TRUST | 2,697 | $225.3M | 0.04% | |
| 414 | GMGENERAL MTRS CO | 4,962 | $225.0M | 0.04% | |
| 415 | TDTORONTO DOMINION BK ONT | 3,712 | $224.1M | 0.04% | |
| 416 | BACBANK AMERICA CORP | 5,893 | $223.5M | 0.04% | |
| 417 | RELXRELX PLC | 5,160 | $223.4M | 0.04% | |
| 418 | MUFGMITSUBISHI UFJ FINL GROUP IN | 21,645 | $221.4M | 0.04% | |
| 419 | LPXLOUISIANA PAC CORP | 2,636 | $221.2M | 0.04% | |
| 420 | PALLABRDN PALLADIUM ETF TRUST | 2,355 | $220.2M | 0.04% | |
| 421 | DEDEERE & CO | 536 | $220.2M | 0.04% | |
| 422 | AGCOAGCO CORP | 1,781 | $219.1M | 0.04% | |
| 423 | EMEEMCOR GROUP INC | 620 | $217.1M | 0.03% | |
| 424 | DHID R HORTON INC | 1,311 | $215.7M | 0.03% | |
| 425 | GHCGRAHAM HLDGS CO | 280 | $214.9M | 0.03% | |
| 426 | OSKOSHKOSH CORP | 1,717 | $214.1M | 0.03% | |
| 427 | COFCAPITAL ONE FINL CORP | 1,434 | $213.5M | 0.03% | |
| 428 | A4SAMERIPRISE FINL INC | 485 | $212.6M | 0.03% | |
| 429 | SCHWSCHWAB CHARLES CORP | 2,937 | $212.5M | 0.03% | |
| 430 | STLDSTEEL DYNAMICS INC | 1,431 | $212.1M | 0.03% | |
| 431 | WIREEURENCORE WIRE CORP | 804 | $211.3M | 0.03% | |
| 432 | GSGOLDMAN SACHS GROUP INC | 504 | $210.5M | 0.03% | |
| 433 | GPIGROUP 1 AUTOMOTIVE INC | 719 | $210.1M | 0.03% | |
| 434 | TN1TENNANT CO | 1,719 | $209.0M | 0.03% | |
| 435 | HCAHCA HEALTHCARE INC | 620 | $206.8M | 0.03% | |
| 436 | CBRECBRE GROUP INC | 2,122 | $206.3M | 0.03% | |
| 437 | BLKCHFBLACKROCK INC | 247 | $205.9M | 0.03% | |
| 438 | ASGNASGN INC | 1,962 | $205.5M | 0.03% | |
| 439 | NVCRNOVOCURE LTD | 13,126 | $205.2M | 0.03% | |
| 440 | RSGREPUBLIC SVCS INC | 1,069 | $204.6M | 0.03% | |
| 441 | IPGINTERPUBLIC GROUP COS INC | 6,255 | $204.1M | 0.03% | |
| 442 | AVYAVERY DENNISON CORP | 911 | $203.4M | 0.03% | |
| 443 | EVREVERCORE INC | 1,054 | $203.0M | 0.03% | |
| 444 | RRXREGAL REXNORD CORPORATION | 1,127 | $203.0M | 0.03% | |
| 445 | SYFSYNCHRONY FINANCIAL | 4,700 | $202.7M | 0.03% | |
| 446 | GOLFACUSHNET HLDGS CORP | 3,050 | $201.1M | 0.03% | |
| 447 | KFYKORN FERRY | 3,056 | $201.0M | 0.03% | |
| 448 | NUENUCOR CORP | 1,015 | $200.9M | 0.03% | |
| 449 | FCNFTI CONSULTING INC | 955 | $200.8M | 0.03% | |
| 450 | SFMSPROUTS FMRS MKT INC | 3,110 | $200.5M | 0.03% | |
| 451 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,155 | $200.5M | 0.03% | |
| 452 | ASIXADVANSIX INC | 6,993 | $200.0M | 0.03% | |
| 453 | SIGASIGA TECHNOLOGIES INC | 12,501 | $107.0M | 0.02% |
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