Linden Thomas Advisory Services, LLC Q4 2022 Filing

Filed February 17, 2023

Portfolio Value

$355.1B

Holdings

326

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (326 positions)

#	Stock	Shares	Value	% Portfolio
1	ITGARTNER INC	12,258	$4.1B	1.16%
2	MNSTMONSTER BEVERAGE CORP NEW	39,805	$4.0B	1.14%
3	LMTLOCKHEED MARTIN CORP	7,545	$3.7B	1.03%
4	CHECHEMED CORP NEW	7,075	$3.6B	1.02%
5	TSCOTRACTOR SUPPLY CO	15,714	$3.5B	1.00%
6	FDSFACTSET RESH SYS INC	8,767	$3.5B	0.99%
7	VRTXVERTEX PHARMACEUTICALS INC	11,486	$3.3B	0.93%
8	ULTAULTA BEAUTY INC	6,892	$3.2B	0.91%
9	AVGOBROADCOM INC	5,641	$3.2B	0.89%
10	CDNSCADENCE DESIGN SYSTEM INC	17,313	$2.8B	0.78%
11	AAPLAPPLE INC	21,073	$2.7B	0.77%
12	SMCIUSDSUPER MICRO COMPUTER INC	33,180	$2.7B	0.77%
13	LLYLILLY ELI & CO	7,139	$2.6B	0.74%
14	CSGPCOSTAR GROUP INC	33,456	$2.6B	0.73%
15	ISRGINTUITIVE SURGICAL INC	9,441	$2.5B	0.71%
16	ORLYOREILLY AUTOMOTIVE INC	2,927	$2.5B	0.70%
17	INDBINDEPENDENT BK CORP MASS	28,286	$2.4B	0.67%
18	SPGIS&P GLOBAL INC	6,913	$2.3B	0.65%
19	VIGVANGUARD SPECIALIZED FUNDS	15,222	$2.3B	0.65%
20	ROLROLLINS INC	63,123	$2.3B	0.65%
21	NOCNORTHROP GRUMMAN CORP	3,983	$2.2B	0.61%
22	LULULULULEMON ATHLETICA INC	6,772	$2.2B	0.61%
23	FTNTFORTINET INC	44,317	$2.2B	0.61%
24	HPHELMERICH & PAYNE INC	43,406	$2.2B	0.61%
25	REGNREGENERON PHARMACEUTICALS	2,930	$2.1B	0.60%
26	CPRTCOPART INC	34,518	$2.1B	0.59%
27	NVDANVIDIA CORPORATION	14,259	$2.1B	0.59%
28	DDSDILLARDS INC	6,397	$2.1B	0.58%
29	HALOHALOZYME THERAPEUTICS INC	36,249	$2.1B	0.58%
30	CRMSALESFORCE INC	15,312	$2.0B	0.57%
31	TYLTYLER TECHNOLOGIES INC	6,224	$2.0B	0.57%
32	DNOWNOW INC	157,829	$2.0B	0.56%
33	HDHOME DEPOT INC	6,083	$1.9B	0.54%
34	RMERESMED INC	9,228	$1.9B	0.54%
35	EXECHESAPEAKE ENERGY CORP	20,316	$1.9B	0.54%
36	AKXANSYS INC	7,868	$1.9B	0.54%
37	INTUINTUIT	4,876	$1.9B	0.53%
38	MPWRMONOLITHIC PWR SYS INC	5,324	$1.9B	0.53%
39	IDXXIDEXX LABS INC	4,587	$1.9B	0.53%
40	BMRNBIOMARIN PHARMACEUTICAL INC	18,052	$1.9B	0.53%
41	FIVEFIVE BELOW INC	10,329	$1.8B	0.51%
42	PAYCPAYCOM SOFTWARE INC	5,887	$1.8B	0.51%
43	HUMHUMANA INC	3,564	$1.8B	0.51%
44	KMIKINDER MORGAN INC DEL	100,678	$1.8B	0.51%
45	AELUSDAMERICAN EQTY INVT LIFE HLD	39,752	$1.8B	0.51%
46	DC4DEXCOM INC	15,921	$1.8B	0.51%
47	ZBRAZEBRA TECHNOLOGIES CORPORATI	7,002	$1.8B	0.51%
48	NBIXNEUROCRINE BIOSCIENCES INC	15,024	$1.8B	0.51%
49	GPCGENUINE PARTS CO	10,264	$1.8B	0.50%
50	NFLXNETFLIX INC	6,033	$1.8B	0.50%
51	PANWPALO ALTO NETWORKS INC	12,714	$1.8B	0.50%
52	WMKWEIS MKTS INC	21,416	$1.8B	0.50%
53	ABBVABBVIE INC	10,817	$1.7B	0.49%
54	MKTXMARKETAXESS HLDGS INC	6,182	$1.7B	0.49%
55	EPAMEPAM SYS INC	5,215	$1.7B	0.48%
56	ORCLORACLE CORP	20,696	$1.7B	0.48%
57	MEDPMEDPACE HLDGS INC	7,894	$1.7B	0.47%
58	SEDGSOLAREDGE TECHNOLOGIES INC	5,905	$1.7B	0.47%
59	MRNAMODERNA INC	9,278	$1.7B	0.47%
60	GDGENERAL DYNAMICS CORP	6,639	$1.6B	0.46%
61	GILDGILEAD SCIENCES INC	18,828	$1.6B	0.46%
62	ETSYETSY INC	13,244	$1.6B	0.45%
63	PODDINSULET CORP	5,388	$1.6B	0.45%
64	NWLINATIONAL WESTN LIFE GROUP IN	5,644	$1.6B	0.45%
65	AZOAUTOZONE INC	642	$1.6B	0.45%
66	IWFISHARES TR	7,316	$1.6B	0.44%
67	BMYBRISTOL-MYERS SQUIBB CO	21,757	$1.6B	0.44%
68	METMETLIFE INC	21,552	$1.6B	0.44%
69	AMGNAMGEN INC	5,924	$1.6B	0.44%
70	CROXCROCS INC	14,298	$1.6B	0.44%
71	APHAMPHENOL CORP NEW	20,258	$1.5B	0.43%
72	ABTABBOTT LABS	13,980	$1.5B	0.43%
73	PCTYPAYLOCITY HLDG CORP	7,878	$1.5B	0.43%
74	TCBKTRICO BANCSHARES	29,295	$1.5B	0.42%
75	KELKELLOGG CO	20,967	$1.5B	0.42%
76	CBOECBOE GLOBAL MKTS INC	11,867	$1.5B	0.42%
77	KHCKRAFT HEINZ CO	36,419	$1.5B	0.42%
78	VEEVVEEVA SYS INC	9,181	$1.5B	0.42%
79	ATVIEURACTIVISION BLIZZARD INC	19,308	$1.5B	0.42%
80	OKEONEOK INC NEW	22,416	$1.5B	0.41%
81	ADBEADOBE SYSTEMS INCORPORATED	4,365	$1.5B	0.41%
82	JKHYHENRY JACK & ASSOC INC	8,306	$1.5B	0.41%
83	OMCOMNICOM GROUP INC	17,828	$1.5B	0.41%
84	SOSOUTHERN CO	20,278	$1.4B	0.41%
85	DGXQUEST DIAGNOSTICS INC	9,214	$1.4B	0.41%
86	HEIHEICO CORP NEW	9,357	$1.4B	0.40%
87	VICIVICI PPTYS INC	44,139	$1.4B	0.40%
88	TECHBIO-TECHNE CORP	17,230	$1.4B	0.40%
89	T7DTRANSDIGM GROUP INC	2,258	$1.4B	0.40%
90	OFGOFG BANCORP	51,499	$1.4B	0.40%
91	FEFIRSTENERGY CORP	33,626	$1.4B	0.40%
92	LSTRLANDSTAR SYS INC	8,535	$1.4B	0.39%
93	FHIFEDERATED HERMES INC	38,217	$1.4B	0.39%
94	HPEHEWLETT PACKARD ENTERPRISE C	85,629	$1.4B	0.38%
95	ACGPASSOCIATED CAP GROUP INC	32,461	$1.4B	0.38%
96	SLABSILICON LABORATORIES INC	10,014	$1.4B	0.38%
97	LIILENNOX INTL INC	5,652	$1.4B	0.38%
98	AMCRAMCOR PLC	112,499	$1.3B	0.38%
99	STELSTELLAR BANCORP INC	45,366	$1.3B	0.38%
100	SAFTSAFETY INS GROUP INC	15,727	$1.3B	0.37%

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