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
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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