Linden Thomas Advisory Services, LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$535.5B
Holdings
415
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UNHUNITEDHEALTH GROUP INC | 2,219 | $1.2B | 0.22% | |
| 202 | COSTCOSTCO WHSL CORP NEW | 1,768 | $1.2B | 0.22% | |
| 203 | COHUCOHU INC | 32,719 | $1.2B | 0.22% | |
| 204 | FTNTFORTINET INC | 19,750 | $1.2B | 0.22% | |
| 205 | WASHWASHINGTON TR BANCORP INC | 35,346 | $1.1B | 0.21% | |
| 206 | RSRELIANCE STEEL & ALUMINUM CO | 4,091 | $1.1B | 0.21% | |
| 207 | DOCSDOXIMITY INC | 40,758 | $1.1B | 0.21% | |
| 208 | NVTNVENT ELECTRIC PLC | 19,221 | $1.1B | 0.21% | |
| 209 | TMUST-MOBILE US INC | 7,075 | $1.1B | 0.21% | |
| 210 | HLIHOULIHAN LOKEY INC | 9,411 | $1.1B | 0.21% | |
| 211 | BBYBEST BUY INC | 14,384 | $1.1B | 0.21% | |
| 212 | LNTHLANTHEUS HLDGS INC | 18,132 | $1.1B | 0.21% | |
| 213 | MCOMOODYS CORP | 2,877 | $1.1B | 0.21% | |
| 214 | IPGPIPG PHOTONICS CORP | 10,302 | $1.1B | 0.21% | |
| 215 | RMERESMED INC | 6,490 | $1.1B | 0.21% | |
| 216 | CAHCARDINAL HEALTH INC | 10,960 | $1.1B | 0.21% | |
| 217 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,092 | $1.1B | 0.21% | |
| 218 | SAICSCIENCE APPLICATIONS INTL CO | 8,857 | $1.1B | 0.21% | |
| 219 | IRINGERSOLL RAND INC | 14,016 | $1.1B | 0.20% | |
| 220 | NRCNATIONAL RESH CORP | 27,164 | $1.1B | 0.20% | |
| 221 | VIGVANGUARD SPECIALIZED FUNDS | 6,293 | $1.1B | 0.20% | |
| 222 | PLTRPALANTIR TECHNOLOGIES INC | 62,069 | $1.1B | 0.20% | |
| 223 | WMTWALMART INC | 6,757 | $1.1B | 0.20% | |
| 224 | CGNXCOGNEX CORP | 25,437 | $1.1B | 0.20% | |
| 225 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,909 | $1.1B | 0.20% | |
| 226 | TELTE CONNECTIVITY LTD | 7,353 | $1.0B | 0.19% | |
| 227 | EHCENCOMPASS HEALTH CORP | 15,473 | $1.0B | 0.19% | |
| 228 | AMBAAMBARELLA INC | 16,708 | $1.0B | 0.19% | |
| 229 | ABGCENCORA INC | 4,949 | $1.0B | 0.19% | |
| 230 | MSCIMSCI INC | 1,795 | $1.0B | 0.19% | |
| 231 | HIIHUNTINGTON INGALLS INDS INC | 3,884 | $1.0B | 0.19% | |
| 232 | 3M4MASIMO CORP | 8,539 | $1.0B | 0.19% | |
| 233 | SYKSTRYKER CORPORATION | 3,310 | $991.2M | 0.19% | |
| 234 | JLLJONES LANG LASALLE INC | 5,173 | $977.0M | 0.18% | |
| 235 | GQ9SPDR GOLD TR | 5,063 | $967.9M | 0.18% | |
| 236 | ENPHENPHASE ENERGY INC | 7,268 | $960.4M | 0.18% | |
| 237 | UNPUNION PAC CORP | 3,877 | $952.3M | 0.18% | |
| 238 | DKSDICKS SPORTING GOODS INC | 6,479 | $952.1M | 0.18% | |
| 239 | TMOTHERMO FISHER SCIENTIFIC INC | 1,784 | $946.9M | 0.18% | |
| 240 | TFCTRUIST FINL CORP | 25,620 | $945.9M | 0.18% | |
| 241 | GPNGLOBAL PMTS INC | 7,413 | $941.5M | 0.18% | |
| 242 | ODFLOLD DOMINION FREIGHT LINE IN | 2,309 | $935.9M | 0.17% | |
| 243 | BYDBOYD GAMING CORP | 14,893 | $932.5M | 0.17% | |
| 244 | RLRALPH LAUREN CORP | 6,413 | $924.8M | 0.17% | |
| 245 | BERYEURBERRY GLOBAL GROUP INC | 13,717 | $924.4M | 0.17% | |
| 246 | MRKMERCK & CO INC | 8,457 | $922.0M | 0.17% | |
| 247 | OGSONE GAS INC | 14,461 | $921.5M | 0.17% | |
| 248 | CWCURTISS WRIGHT CORP | 4,105 | $914.6M | 0.17% | |
| 249 | VRSNVERISIGN INC | 4,427 | $911.8M | 0.17% | |
| 250 | WMKWEIS MKTS INC | 14,234 | $910.4M | 0.17% | |
| 251 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 15,777 | $909.5M | 0.17% | |
| 252 | MLIMUELLER INDS INC | 19,135 | $902.2M | 0.17% | |
| 253 | UHSUNIVERSAL HLTH SVCS INC | 5,859 | $893.1M | 0.17% | |
| 254 | XNCRXENCOR INC | 41,653 | $884.3M | 0.17% | |
| 255 | GPKGRAPHIC PACKAGING HLDG CO | 35,752 | $881.3M | 0.16% | |
| 256 | WSTWEST PHARMACEUTICAL SVSC INC | 2,498 | $879.6M | 0.16% | |
| 257 | EOGEOG RES INC | 7,231 | $874.6M | 0.16% | |
| 258 | RPRXROYALTY PHARMA PLC | 30,975 | $870.1M | 0.16% | |
| 259 | CLXCLOROX CO DEL | 6,099 | $869.7M | 0.16% | |
| 260 | MUSAMURPHY USA INC | 2,419 | $862.5M | 0.16% | |
| 261 | NBIXNEUROCRINE BIOSCIENCES INC | 6,456 | $850.6M | 0.16% | |
| 262 | WMBWILLIAMS COS INC | 24,392 | $849.6M | 0.16% | |
| 263 | SUXTD SYNNEX CORPORATION | 7,890 | $849.0M | 0.16% | |
| 264 | CSCOCISCO SYS INC | 16,717 | $844.5M | 0.16% | |
| 265 | OHIOMEGA HEALTHCARE INVS INC | 27,469 | $842.2M | 0.16% | |
| 266 | AYIACUITY BRANDS INC | 4,097 | $839.2M | 0.16% | |
| 267 | PAYXPAYCHEX INC | 7,012 | $835.2M | 0.16% | |
| 268 | AXSAXIS CAP HLDGS LTD | 14,830 | $821.1M | 0.15% | |
| 269 | DTMDT MIDSTREAM INC | 14,961 | $819.9M | 0.15% | |
| 270 | FNFFIDELITY NATIONAL FINANCIAL | 16,046 | $818.7M | 0.15% | |
| 271 | NWSANEWS CORP NEW | 33,219 | $815.5M | 0.15% | |
| 272 | MKSIMKS INSTRS INC | 7,877 | $810.3M | 0.15% | |
| 273 | JNPJUNIPER NETWORKS INC | 27,413 | $808.1M | 0.15% | |
| 274 | UBSIUNITED BANKSHARES INC WEST V | 21,419 | $804.3M | 0.15% | |
| 275 | ONON SEMICONDUCTOR CORP | 9,497 | $793.3M | 0.15% | |
| 276 | KRKROGER CO | 16,906 | $772.8M | 0.14% | |
| 277 | ROSTROSS STORES INC | 5,582 | $772.5M | 0.14% | |
| 278 | PNWPINNACLE WEST CAP CORP | 10,663 | $766.0M | 0.14% | |
| 279 | HWKNHAWKINS INC | 10,802 | $760.7M | 0.14% | |
| 280 | FUODOLBY LABORATORIES INC | 8,799 | $758.3M | 0.14% | |
| 281 | DTEDTE ENERGY CO | 6,853 | $755.6M | 0.14% | |
| 282 | ADSKAUTODESK INC | 3,090 | $752.4M | 0.14% | |
| 283 | CACCCREDIT ACCEP CORP MICH | 1,399 | $745.3M | 0.14% | |
| 284 | TPLTEXAS PACIFIC LAND CORPORATI | 472 | $742.2M | 0.14% | |
| 285 | ARCCARES CAPITAL CORP | 36,917 | $739.4M | 0.14% | |
| 286 | XOMEXXON MOBIL CORP | 7,345 | $734.4M | 0.14% | |
| 287 | ELVELEVANCE HEALTH INC | 1,542 | $727.1M | 0.14% | |
| 288 | NNNNNN REIT INC | 16,716 | $720.5M | 0.13% | |
| 289 | GATXGATX CORP | 5,990 | $720.1M | 0.13% | |
| 290 | LKQ1LKQ CORP | 15,017 | $717.7M | 0.13% | |
| 291 | AOSSMITH A O CORP | 8,699 | $717.1M | 0.13% | |
| 292 | TAPMOLSON COORS BEVERAGE CO | 11,607 | $710.5M | 0.13% | |
| 293 | MTNVAIL RESORTS INC | 3,307 | $705.9M | 0.13% | |
| 294 | 0VVBPARAMOUNT GLOBAL | 47,707 | $705.6M | 0.13% | |
| 295 | WECWEC ENERGY GROUP INC | 8,214 | $691.4M | 0.13% | |
| 296 | BURLBURLINGTON STORES INC | 3,533 | $687.1M | 0.13% | |
| 297 | PWSCPOWERSCHOOL HOLDINGS INC | 28,930 | $681.6M | 0.13% | |
| 298 | BJBJS WHSL CLUB HLDGS INC | 10,160 | $677.3M | 0.13% | |
| 299 | AMZNAMAZON COM INC | 4,395 | $667.8M | 0.12% | |
| 300 | SONSONOCO PRODS CO | 11,933 | $666.7M | 0.12% |