Linden Thomas Advisory Services, LLC Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$403.2B
Holdings
327
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MNSTMONSTER BEVERAGE CORP NEW | 81,105 | $4.4B | 1.09% | |
| 2 | ITGARTNER INC | 12,582 | $4.1B | 1.02% | |
| 3 | NVDANVIDIA CORPORATION | 14,601 | $4.1B | 1.01% | |
| 4 | CHECHEMED CORP NEW | 7,386 | $4.0B | 0.99% | |
| 5 | CDNSCADENCE DESIGN SYSTEM INC | 18,212 | $3.8B | 0.95% | |
| 6 | ULTAULTA BEAUTY INC | 6,995 | $3.8B | 0.95% | |
| 7 | AVGOBROADCOM INC | 5,924 | $3.8B | 0.94% | |
| 8 | LMTLOCKHEED MARTIN CORP | 8,017 | $3.8B | 0.94% | |
| 9 | TSCOTRACTOR SUPPLY CO | 16,110 | $3.8B | 0.94% | |
| 10 | SMCIUSDSUPER MICRO COMPUTER INC | 35,512 | $3.8B | 0.94% | |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 11,968 | $3.8B | 0.94% | |
| 12 | FDSFACTSET RESH SYS INC | 9,012 | $3.7B | 0.93% | |
| 13 | AAPLAPPLE INC | 21,702 | $3.6B | 0.89% | |
| 14 | CRMSALESFORCE INC | 16,120 | $3.2B | 0.80% | |
| 15 | FTNTFORTINET INC | 45,203 | $3.0B | 0.75% | |
| 16 | MPWRMONOLITHIC PWR SYS INC | 5,620 | $2.8B | 0.70% | |
| 17 | AKXANSYS INC | 8,227 | $2.7B | 0.68% | |
| 18 | CPRTCOPART INC | 35,195 | $2.6B | 0.66% | |
| 19 | LLYLILLY ELI & CO | 7,696 | $2.6B | 0.66% | |
| 20 | SPGIS&P GLOBAL INC | 7,634 | $2.6B | 0.65% | |
| 21 | PANWPALO ALTO NETWORKS INC | 13,017 | $2.6B | 0.64% | |
| 22 | ORLYOREILLY AUTOMOTIVE INC | 3,009 | $2.6B | 0.63% | |
| 23 | MKTXMARKETAXESS HLDGS INC | 6,472 | $2.5B | 0.63% | |
| 24 | LULULULULEMON ATHLETICA INC | 6,894 | $2.5B | 0.62% | |
| 25 | REGNREGENERON PHARMACEUTICALS | 3,036 | $2.5B | 0.62% | |
| 26 | ROLROLLINS INC | 63,985 | $2.4B | 0.60% | |
| 27 | CSGPCOSTAR GROUP INC | 34,361 | $2.4B | 0.59% | |
| 28 | IDXXIDEXX LABS INC | 4,702 | $2.4B | 0.58% | |
| 29 | TYLTYLER TECHNOLOGIES INC | 6,449 | $2.3B | 0.57% | |
| 30 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,168 | $2.3B | 0.57% | |
| 31 | ORCLORACLE CORP | 23,989 | $2.2B | 0.55% | |
| 32 | INTUINTUIT | 4,965 | $2.2B | 0.55% | |
| 33 | NFLXNETFLIX INC | 6,397 | $2.2B | 0.55% | |
| 34 | FIVEFIVE BELOW INC | 10,691 | $2.2B | 0.55% | |
| 35 | ISRGINTUITIVE SURGICAL INC | 8,420 | $2.2B | 0.53% | |
| 36 | DDSDILLARDS INC | 6,866 | $2.1B | 0.52% | |
| 37 | VICIVICI PPTYS INC | 64,674 | $2.1B | 0.52% | |
| 38 | SGENUSDSEAGEN INC | 10,250 | $2.1B | 0.51% | |
| 39 | KMIKINDER MORGAN INC DEL | 117,983 | $2.1B | 0.51% | |
| 40 | RMERESMED INC | 9,397 | $2.1B | 0.51% | |
| 41 | CRUSCIRRUS LOGIC INC | 17,782 | $1.9B | 0.48% | |
| 42 | HDHOME DEPOT INC | 6,581 | $1.9B | 0.48% | |
| 43 | WMKWEIS MKTS INC | 22,937 | $1.9B | 0.48% | |
| 44 | ATVIEURACTIVISION BLIZZARD INC | 22,676 | $1.9B | 0.48% | |
| 45 | INDBINDEPENDENT BK CORP MASS | 29,384 | $1.9B | 0.48% | |
| 46 | DC4DEXCOM INC | 16,487 | $1.9B | 0.48% | |
| 47 | ABBVABBVIE INC | 12,011 | $1.9B | 0.47% | |
| 48 | DNOWNOW INC | 169,949 | $1.9B | 0.47% | |
| 49 | GPCGENUINE PARTS CO | 11,311 | $1.9B | 0.47% | |
| 50 | OMCOMNICOM GROUP INC | 20,056 | $1.9B | 0.47% | |
| 51 | NOCNORTHROP GRUMMAN CORP | 4,092 | $1.9B | 0.47% | |
| 52 | IEIINSIGHT ENTERPRISES INC | 13,152 | $1.9B | 0.47% | |
| 53 | PODDINSULET CORP | 5,893 | $1.9B | 0.47% | |
| 54 | CROXCROCS INC | 14,698 | $1.9B | 0.46% | |
| 55 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,026 | $1.8B | 0.45% | |
| 56 | PAYCPAYCOM SOFTWARE INC | 6,022 | $1.8B | 0.45% | |
| 57 | SLABSILICON LABORATORIES INC | 10,311 | $1.8B | 0.45% | |
| 58 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,511 | $1.8B | 0.45% | |
| 59 | HUMHUMANA INC | 3,644 | $1.8B | 0.44% | |
| 60 | VEEVVEEVA SYS INC | 9,556 | $1.8B | 0.44% | |
| 61 | METAMETA PLATFORMS INC | 8,246 | $1.7B | 0.43% | |
| 62 | ADBEADOBE SYSTEMS INCORPORATED | 4,504 | $1.7B | 0.43% | |
| 63 | GILDGILEAD SCIENCES INC | 20,876 | $1.7B | 0.43% | |
| 64 | ABTABBOTT LABS | 17,092 | $1.7B | 0.43% | |
| 65 | APHAMPHENOL CORP NEW | 20,739 | $1.7B | 0.42% | |
| 66 | T7DTRANSDIGM GROUP INC | 2,290 | $1.7B | 0.42% | |
| 67 | GDGENERAL DYNAMICS CORP | 7,369 | $1.7B | 0.42% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 24,233 | $1.7B | 0.42% | |
| 69 | HPHELMERICH & PAYNE INC | 46,603 | $1.7B | 0.41% | |
| 70 | PAGPENSKE AUTOMOTIVE GRP INC | 11,727 | $1.7B | 0.41% | |
| 71 | ADIANALOG DEVICES INC | 8,408 | $1.7B | 0.41% | |
| 72 | EXECHESAPEAKE ENERGY CORP | 21,746 | $1.7B | 0.41% | |
| 73 | AZOAUTOZONE INC | 669 | $1.6B | 0.41% | |
| 74 | FHIFEDERATED HERMES INC | 40,913 | $1.6B | 0.41% | |
| 75 | HEIHEICO CORP NEW | 9,593 | $1.6B | 0.41% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 42,059 | $1.6B | 0.41% | |
| 77 | CBOECBOE GLOBAL MKTS INC | 12,169 | $1.6B | 0.41% | |
| 78 | PCTYPAYLOCITY HLDG CORP | 8,054 | $1.6B | 0.40% | |
| 79 | EPAMEPAM SYS INC | 5,336 | $1.6B | 0.40% | |
| 80 | AMGNAMGEN INC | 6,574 | $1.6B | 0.39% | |
| 81 | TSLATESLA INC | 7,660 | $1.6B | 0.39% | |
| 82 | SOSOUTHERN CO | 22,701 | $1.6B | 0.39% | |
| 83 | KHCKRAFT HEINZ CO | 40,840 | $1.6B | 0.39% | |
| 84 | OKEONEOK INC NEW | 24,796 | $1.6B | 0.39% | |
| 85 | LSTRLANDSTAR SYS INC | 8,743 | $1.6B | 0.39% | |
| 86 | ANETEURARISTA NETWORKS INC | 9,307 | $1.6B | 0.39% | |
| 87 | KELKELLOGG CO | 23,301 | $1.6B | 0.39% | |
| 88 | NBIXNEUROCRINE BIOSCIENCES INC | 15,395 | $1.6B | 0.39% | |
| 89 | AELUSDAMERICAN EQTY INVT LIFE HLD | 42,588 | $1.6B | 0.39% | |
| 90 | FIZZNATIONAL BEVERAGE CORP | 29,006 | $1.5B | 0.38% | |
| 91 | ETSYETSY INC | 13,704 | $1.5B | 0.38% | |
| 92 | DRQEURDRIL-QUIP INC | 53,088 | $1.5B | 0.38% | |
| 93 | MEDPMEDPACE HLDGS INC | 8,074 | $1.5B | 0.38% | |
| 94 | HPEHEWLETT PACKARD ENTERPRISE C | 94,996 | $1.5B | 0.38% | |
| 95 | MANHMANHATTAN ASSOCIATES INC | 9,747 | $1.5B | 0.37% | |
| 96 | STRASTRATEGIC ED INC | 16,771 | $1.5B | 0.37% | |
| 97 | FEFIRSTENERGY CORP | 37,406 | $1.5B | 0.37% | |
| 98 | LIILENNOX INTL INC | 5,936 | $1.5B | 0.37% | |
| 99 | MSFTMICROSOFT CORP | 5,164 | $1.5B | 0.37% | |
| 100 | TXNTEXAS INSTRS INC | 7,938 | $1.5B | 0.37% |
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