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 |
|---|---|---|---|---|---|
| 401 | WCNWASTE CONNECTIONS INC | 1,618 | $283.7M | 0.04% | |
| 402 | RELXRELX PLC | 6,144 | $281.9M | 0.04% | |
| 403 | MUFGMITSUBISHI UFJ FINL GROUP IN | 25,857 | $279.3M | 0.04% | |
| 404 | BMTABRITISH AMERN TOB PLC | 8,926 | $276.1M | 0.04% | |
| 405 | TTENTOTALENERGIES SE | 4,079 | $272.0M | 0.04% | |
| 406 | SFMSPROUTS FMRS MKT INC | 3,225 | $269.8M | 0.04% | |
| 407 | EYENATIONAL VISION HLDGS INC | 20,176 | $264.1M | 0.04% | |
| 408 | COKECOCA COLA CONS INC | 243 | $263.7M | 0.04% | |
| 409 | PYPLPAYPAL HLDGS INC | 4,515 | $262.0M | 0.04% | |
| 410 | PPLTABRDN PLATINUM ETF TRUST | 2,838 | $259.6M | 0.04% | |
| 411 | ACHOWENS & MINOR INC NEW | 19,142 | $258.4M | 0.04% | |
| 412 | RACEFERRARI N V | 632 | $258.1M | 0.04% | |
| 413 | GOLDA-MARK PRECIOUS METALS INC | 7,853 | $254.2M | 0.04% | |
| 414 | ACLSAXCELIS TECHNOLOGIES INC | 1,766 | $251.1M | 0.04% | |
| 415 | CNRCANADIAN NATL RY CO | 2,092 | $247.1M | 0.04% | |
| 416 | BLKCHFBLACKROCK INC | 311 | $244.9M | 0.04% | |
| 417 | WSMWILLIAMS SONOMA INC | 863 | $243.7M | 0.04% | |
| 418 | TDTORONTO DOMINION BK ONT | 4,432 | $243.6M | 0.04% | |
| 419 | WIREEURENCORE WIRE CORP | 834 | $241.7M | 0.04% | |
| 420 | GSGOLDMAN SACHS GROUP INC | 520 | $235.2M | 0.04% | |
| 421 | BACBANK AMERICA CORP | 5,872 | $233.5M | 0.04% | |
| 422 | GMGENERAL MTRS CO | 5,026 | $233.5M | 0.04% | |
| 423 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,231 | $230.4M | 0.04% | |
| 424 | SYFSYNCHRONY FINANCIAL | 4,871 | $229.9M | 0.04% | |
| 425 | ADMARCHER DANIELS MIDLAND CO | 3,780 | $228.5M | 0.04% | |
| 426 | EVREVERCORE INC | 1,093 | $227.8M | 0.04% | |
| 427 | TMTOYOTA MOTOR CORP | 1,108 | $227.1M | 0.04% | |
| 428 | LPXLOUISIANA PAC CORP | 2,731 | $224.8M | 0.03% | |
| 429 | SCHWSCHWAB CHARLES CORP | 3,045 | $224.4M | 0.03% | |
| 430 | GPIGROUP 1 AUTOMOTIVE INC | 747 | $222.1M | 0.03% | |
| 431 | PALLABRDN PALLADIUM ETF TRUST | 2,485 | $221.4M | 0.03% | |
| 432 | RSGREPUBLIC SVCS INC | 1,109 | $215.5M | 0.03% | |
| 433 | FCNFTI CONSULTING INC | 989 | $213.2M | 0.03% | |
| 434 | KFYKORN FERRY | 3,168 | $212.7M | 0.03% | |
| 435 | JPXAEROVIRONMENT INC | 1,164 | $212.0M | 0.03% | |
| 436 | AGYSAGILYSYS INC | 2,007 | $209.0M | 0.03% | |
| 437 | DEDEERE & CO | 555 | $207.4M | 0.03% | |
| 438 | HCAHCA HEALTHCARE INC | 644 | $206.9M | 0.03% | |
| 439 | AVYAVERY DENNISON CORP | 945 | $206.6M | 0.03% | |
| 440 | COFCAPITAL ONE FINL CORP | 1,486 | $205.7M | 0.03% | |
| 441 | APPFAPPFOLIO INC | 841 | $205.7M | 0.03% | |
| 442 | CBCHUBB LIMITED | 795 | $202.8M | 0.03% | |
| 443 | GHCGRAHAM HLDGS CO | 289 | $202.2M | 0.03% | |
| 444 | GOLFACUSHNET HLDGS CORP | 3,160 | $200.6M | 0.03% | |
| 445 | SIGASIGA TECHNOLOGIES INC | 15,871 | $120.5M | 0.02% | |
| 446 | EVCENTRAVISION COMMUNICATIONS C | 11,003 | $22.3M | 0.00% |
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