Linden Thomas Advisory Services, LLC Q3 2023 Filing
Filed October 20, 2023
Portfolio Value
$448.8B
Holdings
385
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STRASTRATEGIC ED INC | 13,311 | $1.0B | 0.22% | |
| 202 | NVTNVENT ELECTRIC PLC | 18,902 | $1.0B | 0.22% | |
| 203 | WMTWALMART INC | 6,065 | $970.0M | 0.22% | |
| 204 | BBYBEST BUY INC | 13,739 | $954.4M | 0.21% | |
| 205 | WASHWASHINGTON TR BANCORP INC | 36,217 | $953.6M | 0.21% | |
| 206 | RMERESMED INC | 6,385 | $944.1M | 0.21% | |
| 207 | SAICSCIENCE APPLICATIONS INTL CO | 8,694 | $917.6M | 0.20% | |
| 208 | PODDINSULET CORP | 5,744 | $916.1M | 0.20% | |
| 209 | AMBAAMBARELLA INC | 17,120 | $907.9M | 0.20% | |
| 210 | WMKWEIS MKTS INC | 14,396 | $906.9M | 0.20% | |
| 211 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,589 | $906.9M | 0.20% | |
| 212 | RSRELIANCE STEEL & ALUMINUM CO | 3,451 | $905.0M | 0.20% | |
| 213 | ZSZSCALER INC | 5,809 | $903.8M | 0.20% | |
| 214 | ALSALLSTATE CORP | 8,087 | $901.0M | 0.20% | |
| 215 | VRSNVERISIGN INC | 4,439 | $899.0M | 0.20% | |
| 216 | MRKMERCK & CO INC | 8,719 | $897.6M | 0.20% | |
| 217 | OHIOMEGA HEALTHCARE INVS INC | 27,010 | $895.7M | 0.20% | |
| 218 | PLTRPALANTIR TECHNOLOGIES INC | 55,772 | $892.4M | 0.20% | |
| 219 | UNHUNITEDHEALTH GROUP INC | 1,763 | $888.9M | 0.20% | |
| 220 | SGENUSDSEAGEN INC | 4,189 | $888.7M | 0.20% | |
| 221 | COSTCOSTCO WHSL CORP NEW | 1,555 | $878.5M | 0.20% | |
| 222 | USBUS BANCORP DEL | 26,507 | $876.3M | 0.20% | |
| 223 | NOWSERVICENOW INC | 1,549 | $865.8M | 0.19% | |
| 224 | CAHCARDINAL HEALTH INC | 9,915 | $860.8M | 0.19% | |
| 225 | XNCRXENCOR INC | 42,690 | $860.2M | 0.19% | |
| 226 | TMUST-MOBILE US INC | 6,119 | $857.0M | 0.19% | |
| 227 | HLIHOULIHAN LOKEY INC | 7,975 | $854.3M | 0.19% | |
| 228 | ODFLOLD DOMINION FREIGHT LINE IN | 2,087 | $853.9M | 0.19% | |
| 229 | DOCSDOXIMITY INC | 39,965 | $848.1M | 0.19% | |
| 230 | PINSPINTEREST INC | 31,111 | $840.9M | 0.19% | |
| 231 | WSTWEST PHARMACEUTICAL SVSC INC | 2,237 | $839.3M | 0.19% | |
| 232 | WDAYWORKDAY INC | 3,899 | $837.7M | 0.19% | |
| 233 | ONON SEMICONDUCTOR CORP | 8,988 | $835.4M | 0.19% | |
| 234 | EOGEOG RES INC | 6,579 | $834.0M | 0.19% | |
| 235 | MSCIMSCI INC | 1,621 | $831.7M | 0.19% | |
| 236 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,210 | $827.1M | 0.18% | |
| 237 | TELTE CONNECTIVITY LTD | 6,668 | $823.7M | 0.18% | |
| 238 | AXSAXIS CAP HLDGS LTD | 14,589 | $822.4M | 0.18% | |
| 239 | GPNGLOBAL PMTS INC | 7,075 | $816.4M | 0.18% | |
| 240 | TPLTEXAS PACIFIC LAND CORPORATI | 444 | $809.7M | 0.18% | |
| 241 | AXPAMERICAN EXPRESS CO | 5,415 | $807.9M | 0.18% | |
| 242 | IRINGERSOLL RAND INC | 12,652 | $806.2M | 0.18% | |
| 243 | DYHTARGET CORP | 7,289 | $805.9M | 0.18% | |
| 244 | DDOGDATADOG INC | 8,836 | $804.9M | 0.18% | |
| 245 | MCOMOODYS CORP | 2,530 | $799.9M | 0.18% | |
| 246 | CSCOCISCO SYS INC | 14,865 | $799.1M | 0.18% | |
| 247 | SYKSTRYKER CORPORATION | 2,915 | $796.6M | 0.18% | |
| 248 | STAASTAAR SURGICAL CO | 19,818 | $796.3M | 0.18% | |
| 249 | ENPHENPHASE ENERGY INC | 6,590 | $791.8M | 0.18% | |
| 250 | PNWPINNACLE WEST CAP CORP | 10,736 | $791.0M | 0.18% | |
| 251 | HIIHUNTINGTON INGALLS INDS INC | 3,851 | $787.8M | 0.18% | |
| 252 | ABGCENCORA INC | 4,366 | $785.7M | 0.18% | |
| 253 | GPKGRAPHIC PACKAGING HLDG CO | 35,158 | $783.3M | 0.17% | |
| 254 | TMOTHERMO FISHER SCIENTIFIC INC | 1,546 | $782.5M | 0.17% | |
| 255 | RPRXROYALTY PHARMA PLC | 28,823 | $782.3M | 0.17% | |
| 256 | XOMEXXON MOBIL CORP | 6,648 | $781.7M | 0.17% | |
| 257 | DTMDT MIDSTREAM INC | 14,716 | $778.8M | 0.17% | |
| 258 | BYDBOYD GAMING CORP | 12,738 | $774.9M | 0.17% | |
| 259 | SUXTD SYNNEX CORPORATION | 7,744 | $773.3M | 0.17% | |
| 260 | JNPJUNIPER NETWORKS INC | 26,957 | $749.1M | 0.17% | |
| 261 | CLXCLOROX CO DEL | 5,648 | $740.2M | 0.16% | |
| 262 | MUSAMURPHY USA INC | 2,162 | $738.8M | 0.16% | |
| 263 | WMBWILLIAMS COS INC | 21,787 | $734.0M | 0.16% | |
| 264 | 3M4MASIMO CORP | 8,356 | $732.7M | 0.16% | |
| 265 | UHSUNIVERSAL HLTH SVCS INC | 5,816 | $731.2M | 0.16% | |
| 266 | GQ9SPDR GOLD TR | 4,262 | $730.7M | 0.16% | |
| 267 | TAPMOLSON COORS BEVERAGE CO | 11,407 | $725.4M | 0.16% | |
| 268 | CWCURTISS WRIGHT CORP | 3,674 | $718.7M | 0.16% | |
| 269 | BERYEURBERRY GLOBAL GROUP INC | 11,547 | $714.9M | 0.16% | |
| 270 | MTNVAIL RESORTS INC | 3,212 | $712.7M | 0.16% | |
| 271 | PAYXPAYCHEX INC | 6,172 | $711.8M | 0.16% | |
| 272 | TFCTRUIST FINL CORP | 24,859 | $711.2M | 0.16% | |
| 273 | PIIPOLARIS INC | 6,785 | $706.6M | 0.16% | |
| 274 | MLIMUELLER INDS INC | 9,386 | $705.5M | 0.16% | |
| 275 | NBIXNEUROCRINE BIOSCIENCES INC | 6,231 | $701.0M | 0.16% | |
| 276 | UNPUNION PAC CORP | 3,409 | $694.2M | 0.15% | |
| 277 | IGTINTERNATIONAL GAME TECHNOLOG | 22,865 | $693.3M | 0.15% | |
| 278 | DKSDICKS SPORTING GOODS INC | 6,366 | $691.2M | 0.15% | |
| 279 | FUODOLBY LABORATORIES INC | 8,638 | $684.6M | 0.15% | |
| 280 | MKSIMKS INSTRS INC | 7,882 | $682.1M | 0.15% | |
| 281 | KRKROGER CO | 14,907 | $667.1M | 0.15% | |
| 282 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 13,279 | $665.9M | 0.15% | |
| 283 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,140 | $665.7M | 0.15% | |
| 284 | RLRALPH LAUREN CORP | 5,725 | $664.6M | 0.15% | |
| 285 | WENWENDYS CO | 32,450 | $662.3M | 0.15% | |
| 286 | BJBJS WHSL CLUB HLDGS INC | 9,269 | $661.5M | 0.15% | |
| 287 | PWSCPOWERSCHOOL HOLDINGS INC | 29,136 | $660.2M | 0.15% | |
| 288 | NWSANEWS CORP NEW | 32,668 | $655.3M | 0.15% | |
| 289 | SONSONOCO PRODS CO | 12,014 | $653.0M | 0.15% | |
| 290 | LKQ1LKQ CORP | 13,162 | $651.7M | 0.15% | |
| 291 | FNFFIDELITY NATIONAL FINANCIAL | 15,775 | $651.5M | 0.15% | |
| 292 | CHRWC H ROBINSON WORLDWIDE INC | 7,557 | $650.9M | 0.15% | |
| 293 | GATXGATX CORP | 5,946 | $647.1M | 0.14% | |
| 294 | ARCCARES CAPITAL CORP | 32,987 | $642.3M | 0.14% | |
| 295 | PRGOPERRIGO CO PLC | 19,960 | $637.7M | 0.14% | |
| 296 | BKRBAKER HUGHES COMPANY | 17,785 | $628.2M | 0.14% | |
| 297 | ELVELEVANCE HEALTH INC | 1,436 | $625.3M | 0.14% | |
| 298 | FLOFLOWERS FOODS INC | 28,143 | $624.2M | 0.14% | |
| 299 | AYIACUITY BRANDS INC | 3,662 | $623.7M | 0.14% | |
| 300 | JLLJONES LANG LASALLE INC | 4,354 | $614.7M | 0.14% |