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 |
|---|---|---|---|---|---|
| 101 | OXMOXFORD INDS INC | 13,969 | $1.5B | 0.37% | |
| 102 | NWLINATIONAL WESTN LIFE GROUP IN | 6,049 | $1.5B | 0.36% | |
| 103 | MRNAMODERNA INC | 9,491 | $1.5B | 0.36% | |
| 104 | DGXQUEST DIAGNOSTICS INC | 10,192 | $1.4B | 0.36% | |
| 105 | AZPN1USDASPEN TECHNOLOGY INC | 6,256 | $1.4B | 0.36% | |
| 106 | AMCRAMCOR PLC | 125,579 | $1.4B | 0.35% | |
| 107 | FICOFAIR ISAAC CORP | 2,033 | $1.4B | 0.35% | |
| 108 | HALOHALOZYME THERAPEUTICS INC | 37,143 | $1.4B | 0.35% | |
| 109 | LHXL3HARRIS TECHNOLOGIES INC | 7,225 | $1.4B | 0.35% | |
| 110 | DOWDOW INC | 25,706 | $1.4B | 0.35% | |
| 111 | MOALTRIA GROUP INC | 31,503 | $1.4B | 0.35% | |
| 112 | FOXAFOX CORP | 41,113 | $1.4B | 0.35% | |
| 113 | BRKRBRUKER CORP | 17,747 | $1.4B | 0.35% | |
| 114 | TECHBIO-TECHNE CORP | 18,837 | $1.4B | 0.35% | |
| 115 | LOWLOWES COS INC | 6,965 | $1.4B | 0.35% | |
| 116 | OFGOFG BANCORP | 55,704 | $1.4B | 0.34% | |
| 117 | METMETLIFE INC | 23,935 | $1.4B | 0.34% | |
| 118 | NOWSERVICENOW INC | 2,984 | $1.4B | 0.34% | |
| 119 | APOGAPOGEE ENTERPRISES INC | 31,860 | $1.4B | 0.34% | |
| 120 | OREALTY INCOME CORP | 21,491 | $1.4B | 0.34% | |
| 121 | SIGSIGNET JEWELERS LIMITED | 17,257 | $1.3B | 0.33% | |
| 122 | PENPENUMBRA INC | 4,810 | $1.3B | 0.33% | |
| 123 | EIGEMPLOYERS HLDGS INC | 32,108 | $1.3B | 0.33% | |
| 124 | GLWCORNING INC | 37,816 | $1.3B | 0.33% | |
| 125 | NXSTNEXSTAR MEDIA GROUP INC | 7,571 | $1.3B | 0.32% | |
| 126 | TCBKTRICO BANCSHARES | 31,344 | $1.3B | 0.32% | |
| 127 | LRCXEURLAM RESEARCH CORP | 2,453 | $1.3B | 0.32% | |
| 128 | ODP1THE ODP CORP | 28,867 | $1.3B | 0.32% | |
| 129 | SCISERVICE CORP INTL | 18,750 | $1.3B | 0.32% | |
| 130 | ACGPASSOCIATED CAP GROUP INC | 34,815 | $1.3B | 0.32% | |
| 131 | JKHYHENRY JACK & ASSOC INC | 8,504 | $1.3B | 0.32% | |
| 132 | 7HPHP INC | 43,271 | $1.3B | 0.32% | |
| 133 | PCCPC CONNECTION INC | 28,214 | $1.3B | 0.31% | |
| 134 | SHWSHERWIN WILLIAMS CO | 5,642 | $1.3B | 0.31% | |
| 135 | SAFTSAFETY INS GROUP INC | 16,971 | $1.3B | 0.31% | |
| 136 | BRBROADRIDGE FINL SOLUTIONS IN | 8,601 | $1.3B | 0.31% | |
| 137 | ABMABM INDS INC | 27,882 | $1.3B | 0.31% | |
| 138 | RFREGIONS FINANCIAL CORP NEW | 67,204 | $1.2B | 0.31% | |
| 139 | QCOMQUALCOMM INC | 9,553 | $1.2B | 0.30% | |
| 140 | QDELQUIDELORTHO CORP | 13,674 | $1.2B | 0.30% | |
| 141 | STELSTELLAR BANCORP INC | 49,096 | $1.2B | 0.30% | |
| 142 | MORNMORNINGSTAR INC | 5,902 | $1.2B | 0.30% | |
| 143 | 3M4MASIMO CORP | 6,476 | $1.2B | 0.30% | |
| 144 | WAFDWASHINGTON FED INC | 39,114 | $1.2B | 0.29% | |
| 145 | EX9EXELIXIS INC | 60,650 | $1.2B | 0.29% | |
| 146 | FFIVF5 INC | 7,919 | $1.2B | 0.29% | |
| 147 | DYHTARGET CORP | 6,904 | $1.1B | 0.28% | |
| 148 | FBNCFIRST BANCORP N C | 32,134 | $1.1B | 0.28% | |
| 149 | EWEDWARDS LIFESCIENCES CORP | 13,761 | $1.1B | 0.28% | |
| 150 | DPZDOMINOS PIZZA INC | 3,417 | $1.1B | 0.28% | |
| 151 | SMPSTANDARD MTR PRODS INC | 30,242 | $1.1B | 0.28% | |
| 152 | BXBLACKSTONE INC | 12,698 | $1.1B | 0.28% | |
| 153 | CATYCATHAY GEN BANCORP | 32,177 | $1.1B | 0.28% | |
| 154 | ADSKAUTODESK INC | 5,324 | $1.1B | 0.27% | |
| 155 | NPKNATIONAL PRESTO INDS INC | 15,364 | $1.1B | 0.27% | |
| 156 | NHCNATIONAL HEALTHCARE CORP | 18,814 | $1.1B | 0.27% | |
| 157 | HBANHUNTINGTON BANCSHARES INC | 97,292 | $1.1B | 0.27% | |
| 158 | BBYBEST BUY INC | 13,912 | $1.1B | 0.27% | |
| 159 | UNFUNIFIRST CORP MASS | 6,160 | $1.1B | 0.27% | |
| 160 | GRMNGARMIN LTD | 10,713 | $1.1B | 0.27% | |
| 161 | HRBBLOCK H & R INC | 30,579 | $1.1B | 0.27% | |
| 162 | PSMTPRICESMART INC | 15,008 | $1.1B | 0.27% | |
| 163 | NTAPNETAPP INC | 16,700 | $1.1B | 0.26% | |
| 164 | KELYAKELLY SVCS INC | 64,203 | $1.1B | 0.26% | |
| 165 | FAFFIRST AMERN FINL CORP | 19,039 | $1.1B | 0.26% | |
| 166 | BIIBBIOGEN INC | 3,765 | $1.0B | 0.26% | |
| 167 | SNPSSYNOPSYS INC | 2,671 | $1.0B | 0.26% | |
| 168 | FHBFIRST HAWAIIAN INC | 49,729 | $1.0B | 0.25% | |
| 169 | WKCWORLD FUEL SVCS CORP | 40,075 | $1.0B | 0.25% | |
| 170 | ODFLOLD DOMINION FREIGHT LINE IN | 2,976 | $1.0B | 0.25% | |
| 171 | UBERUBER TECHNOLOGIES INC | 31,943 | $1.0B | 0.25% | |
| 172 | WABCWESTAMERICA BANCORPORATION | 22,854 | $1.0B | 0.25% | |
| 173 | HNIHNI CORP | 35,816 | $997.1M | 0.25% | |
| 174 | 0VVBPARAMOUNT GLOBAL | 44,390 | $990.3M | 0.25% | |
| 175 | DVNDEVON ENERGY CORP NEW | 19,328 | $978.2M | 0.24% | |
| 176 | OLEDUNIVERSAL DISPLAY CORP | 6,302 | $977.6M | 0.24% | |
| 177 | GPKGRAPHIC PACKAGING HLDG CO | 37,949 | $967.3M | 0.24% | |
| 178 | RMRRMR GROUP INC | 36,612 | $960.7M | 0.24% | |
| 179 | DOXAMDOCS LTD | 9,936 | $954.2M | 0.24% | |
| 180 | OLLIOLLIES BARGAIN OUTLET HLDGS | 16,380 | $949.1M | 0.24% | |
| 181 | DKSDICKS SPORTING GOODS INC | 6,650 | $943.6M | 0.23% | |
| 182 | TRMBTRIMBLE INC | 17,629 | $924.1M | 0.23% | |
| 183 | ILMNILLUMINA INC | 3,968 | $922.8M | 0.23% | |
| 184 | SAICSCIENCE APPLICATIONS INTL CO | 8,565 | $920.4M | 0.23% | |
| 185 | USBUS BANCORP DEL | 25,500 | $919.3M | 0.23% | |
| 186 | AMDADVANCED MICRO DEVICES INC | 9,353 | $916.7M | 0.23% | |
| 187 | CTRACOTERRA ENERGY INC | 36,753 | $901.9M | 0.22% | |
| 188 | MAMASTERCARD INCORPORATED | 2,455 | $892.2M | 0.22% | |
| 189 | VRSNVERISIGN INC | 4,201 | $887.8M | 0.22% | |
| 190 | HUBBHUBBELL INC | 3,642 | $886.1M | 0.22% | |
| 191 | NVTNVENT ELECTRIC PLC | 20,425 | $877.0M | 0.22% | |
| 192 | CGNXCOGNEX CORP | 17,680 | $876.1M | 0.22% | |
| 193 | WASHWASHINGTON TR BANCORP INC | 24,972 | $865.5M | 0.21% | |
| 194 | AMATAPPLIED MATLS INC | 7,037 | $864.4M | 0.21% | |
| 195 | UNHUNITEDHEALTH GROUP INC | 1,808 | $854.4M | 0.21% | |
| 196 | TFCTRUIST FINL CORP | 24,956 | $851.0M | 0.21% | |
| 197 | STCSTEWART INFORMATION SVCS COR | 21,063 | $849.9M | 0.21% | |
| 198 | MMM3M CO | 8,079 | $849.2M | 0.21% | |
| 199 | VVISA INC | 3,702 | $834.6M | 0.21% | |
| 200 | KRNYKEARNY FINL CORP MD | 102,357 | $831.1M | 0.21% |