Linden Thomas Advisory Services, LLC Q2 2024 Filing
Filed July 10, 2024
Portfolio Value
$647.2B
Holdings
446
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 3,476 | $1.9B | 0.30% | |
| 102 | CPRTCOPART INC | 34,904 | $1.9B | 0.29% | |
| 103 | KMIKINDER MORGAN INC DEL | 94,808 | $1.9B | 0.29% | |
| 104 | FIZZNATIONAL BEVERAGE CORP | 36,340 | $1.9B | 0.29% | |
| 105 | HCKTHACKETT GROUP INC | 85,723 | $1.9B | 0.29% | |
| 106 | GPCGENUINE PARTS CO | 13,438 | $1.9B | 0.29% | |
| 107 | MSAMSA SAFETY INC | 9,885 | $1.9B | 0.29% | |
| 108 | HALOHALOZYME THERAPEUTICS INC | 35,328 | $1.8B | 0.29% | |
| 109 | SCISERVICE CORP INTL | 25,921 | $1.8B | 0.28% | |
| 110 | SOSOUTHERN CO | 23,761 | $1.8B | 0.28% | |
| 111 | METMETLIFE INC | 26,253 | $1.8B | 0.28% | |
| 112 | WMBWILLIAMS COS INC | 43,299 | $1.8B | 0.28% | |
| 113 | SRPTSAREPTA THERAPEUTICS INC | 11,646 | $1.8B | 0.28% | |
| 114 | MTDMETTLER TOLEDO INTERNATIONAL | 1,308 | $1.8B | 0.28% | |
| 115 | NOCNORTHROP GRUMMAN CORP | 4,193 | $1.8B | 0.28% | |
| 116 | FFIVF5 INC | 10,563 | $1.8B | 0.28% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 2,136 | $1.8B | 0.28% | |
| 118 | MEDPMEDPACE HLDGS INC | 4,407 | $1.8B | 0.28% | |
| 119 | BXBLACKSTONE INC | 14,616 | $1.8B | 0.28% | |
| 120 | ABCBAMERIS BANCORP | 35,931 | $1.8B | 0.28% | |
| 121 | ARCBARCBEST CORP | 16,880 | $1.8B | 0.28% | |
| 122 | UBERUBER TECHNOLOGIES INC | 24,856 | $1.8B | 0.28% | |
| 123 | STZCONSTELLATION BRANDS INC | 6,931 | $1.8B | 0.28% | |
| 124 | LNTHLANTHEUS HLDGS INC | 22,207 | $1.8B | 0.28% | |
| 125 | PODDINSULET CORP | 8,812 | $1.8B | 0.27% | |
| 126 | ENQENTEGRIS INC | 13,119 | $1.8B | 0.27% | |
| 127 | CROXCROCS INC | 12,157 | $1.8B | 0.27% | |
| 128 | CATCATERPILLAR INC | 5,282 | $1.8B | 0.27% | |
| 129 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,289 | $1.7B | 0.27% | |
| 130 | BIIBBIOGEN INC | 7,486 | $1.7B | 0.27% | |
| 131 | APHAMPHENOL CORP NEW | 25,722 | $1.7B | 0.27% | |
| 132 | MCOMOODYS CORP | 4,093 | $1.7B | 0.27% | |
| 133 | GEVGE VERNOVA INC | 9,990 | $1.7B | 0.26% | |
| 134 | T7DTRANSDIGM GROUP INC | 1,334 | $1.7B | 0.26% | |
| 135 | DPZDOMINOS PIZZA INC | 3,297 | $1.7B | 0.26% | |
| 136 | NXQUANEX BLDG PRODS CORP | 61,539 | $1.7B | 0.26% | |
| 137 | GLWCORNING INC | 43,789 | $1.7B | 0.26% | |
| 138 | BKUBANKUNITED INC | 58,053 | $1.7B | 0.26% | |
| 139 | XOMEXXON MOBIL CORP | 14,757 | $1.7B | 0.26% | |
| 140 | CMACOMERICA INC | 33,281 | $1.7B | 0.26% | |
| 141 | FOXAFOX CORP | 49,314 | $1.7B | 0.26% | |
| 142 | SPSCSPS COMM INC | 8,966 | $1.7B | 0.26% | |
| 143 | HRBBLOCK H & R INC | 30,813 | $1.7B | 0.26% | |
| 144 | UNHUNITEDHEALTH GROUP INC | 3,265 | $1.7B | 0.26% | |
| 145 | TKRTIMKEN CO | 20,392 | $1.6B | 0.25% | |
| 146 | MANHMANHATTAN ASSOCIATES INC | 6,543 | $1.6B | 0.25% | |
| 147 | —ARCADIUM LITHIUM PLC | 477,365 | $1.6B | 0.25% | |
| 148 | INFA1EURINFORMATICA INC | 51,638 | $1.6B | 0.25% | |
| 149 | 7HPHP INC | 45,370 | $1.6B | 0.25% | |
| 150 | CGNXCOGNEX CORP | 33,975 | $1.6B | 0.25% | |
| 151 | JKHYHENRY JACK & ASSOC INC | 9,458 | $1.6B | 0.24% | |
| 152 | RMBS*RAMBUS INC DEL | 26,696 | $1.6B | 0.24% | |
| 153 | KRKROGER CO | 31,408 | $1.6B | 0.24% | |
| 154 | CRUSCIRRUS LOGIC INC | 12,279 | $1.6B | 0.24% | |
| 155 | TWTRADEWEB MKTS INC | 14,745 | $1.6B | 0.24% | |
| 156 | LOARLOAR HOLDINGS INC | 29,259 | $1.6B | 0.24% | |
| 157 | WDAYWORKDAY INC | 6,970 | $1.6B | 0.24% | |
| 158 | MOALTRIA GROUP INC | 34,205 | $1.6B | 0.24% | |
| 159 | DGXQUEST DIAGNOSTICS INC | 11,371 | $1.6B | 0.24% | |
| 160 | CBOECBOE GLOBAL MKTS INC | 9,042 | $1.5B | 0.24% | |
| 161 | MORNMORNINGSTAR INC | 5,197 | $1.5B | 0.24% | |
| 162 | CSCOCISCO SYS INC | 32,362 | $1.5B | 0.24% | |
| 163 | MYRGMYR GROUP INC DEL | 11,252 | $1.5B | 0.24% | |
| 164 | ROLROLLINS INC | 31,189 | $1.5B | 0.24% | |
| 165 | SYKSTRYKER CORPORATION | 4,460 | $1.5B | 0.23% | |
| 166 | SRCE1ST SOURCE CORP | 28,263 | $1.5B | 0.23% | |
| 167 | STRASTRATEGIC ED INC | 13,667 | $1.5B | 0.23% | |
| 168 | KELKELLANOVA | 26,212 | $1.5B | 0.23% | |
| 169 | PAYXPAYCHEX INC | 12,752 | $1.5B | 0.23% | |
| 170 | LSTRLANDSTAR SYS INC | 8,190 | $1.5B | 0.23% | |
| 171 | THGHANOVER INS GROUP INC | 12,043 | $1.5B | 0.23% | |
| 172 | BRBROADRIDGE FINL SOLUTIONS IN | 7,650 | $1.5B | 0.23% | |
| 173 | ABGCENCORA INC | 6,655 | $1.5B | 0.23% | |
| 174 | DOWDOW INC | 28,244 | $1.5B | 0.23% | |
| 175 | TRMBTRIMBLE INC | 26,692 | $1.5B | 0.23% | |
| 176 | A4SAMERIPRISE FINL INC | 3,491 | $1.5B | 0.23% | |
| 177 | ONTOONTO INNOVATION INC | 6,785 | $1.5B | 0.23% | |
| 178 | IOSPINNOSPEC INC | 12,042 | $1.5B | 0.23% | |
| 179 | BFCBANK FIRST CORP | 17,954 | $1.5B | 0.23% | |
| 180 | FEFIRSTENERGY CORP | 38,739 | $1.5B | 0.23% | |
| 181 | KHCKRAFT HEINZ CO | 45,858 | $1.5B | 0.23% | |
| 182 | HEIHEICO CORP NEW | 6,577 | $1.5B | 0.23% | |
| 183 | SEICSEI INVTS CO | 22,676 | $1.5B | 0.23% | |
| 184 | EMEEMCOR GROUP INC | 3,968 | $1.4B | 0.22% | |
| 185 | APPAPPLOVIN CORP | 17,340 | $1.4B | 0.22% | |
| 186 | ARCH1USDARCH RESOURCES INC | 9,475 | $1.4B | 0.22% | |
| 187 | LGNDLIGAND PHARMACEUTICALS INC | 17,112 | $1.4B | 0.22% | |
| 188 | TEAMATLASSIAN CORPORATION | 8,130 | $1.4B | 0.22% | |
| 189 | ACNACCENTURE PLC IRELAND | 4,731 | $1.4B | 0.22% | |
| 190 | RFREGIONS FINANCIAL CORP NEW | 71,342 | $1.4B | 0.22% | |
| 191 | COLBCOLUMBIA BKG SYS INC | 71,753 | $1.4B | 0.22% | |
| 192 | DYHTARGET CORP | 9,541 | $1.4B | 0.22% | |
| 193 | PINSPINTEREST INC | 31,754 | $1.4B | 0.22% | |
| 194 | FAFFIRST AMERN FINL CORP | 25,897 | $1.4B | 0.22% | |
| 195 | SNOWSNOWFLAKE INC | 10,324 | $1.4B | 0.22% | |
| 196 | PLTRPALANTIR TECHNOLOGIES INC | 54,726 | $1.4B | 0.21% | |
| 197 | SLABSILICON LABORATORIES INC | 12,457 | $1.4B | 0.21% | |
| 198 | TECHBIO-TECHNE CORP | 19,206 | $1.4B | 0.21% | |
| 199 | DKSDICKS SPORTING GOODS INC | 6,403 | $1.4B | 0.21% | |
| 200 | DDOGDATADOG INC | 10,532 | $1.4B | 0.21% |