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 |
|---|---|---|---|---|---|
| 201 | NVRNVR INC | 149 | $830.2M | 0.21% | |
| 202 | SNASNAP ON INC | 3,336 | $823.6M | 0.20% | |
| 203 | PNWPINNACLE WEST CAP CORP | 10,340 | $819.3M | 0.20% | |
| 204 | CNNECANNAE HLDGS INC | 40,540 | $818.1M | 0.20% | |
| 205 | VRSKVERISK ANALYTICS INC | 4,204 | $806.6M | 0.20% | |
| 206 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,673 | $803.9M | 0.20% | |
| 207 | CHTRCHARTER COMMUNICATIONS INC N | 2,215 | $792.1M | 0.20% | |
| 208 | INCYINCYTE CORP | 10,958 | $791.9M | 0.20% | |
| 209 | HIIHUNTINGTON INGALLS INDS INC | 3,820 | $790.8M | 0.20% | |
| 210 | FLOFLOWERS FOODS INC | 28,813 | $789.8M | 0.20% | |
| 211 | FT2FIRST HORIZON CORPORATION | 44,071 | $783.6M | 0.19% | |
| 212 | IPGPIPG PHOTONICS CORP | 6,279 | $774.3M | 0.19% | |
| 213 | OLNOLIN CORP | 13,945 | $774.0M | 0.19% | |
| 214 | TERTERADYNE INC | 7,170 | $770.8M | 0.19% | |
| 215 | AXSAXIS CAP HLDGS LTD | 14,070 | $767.1M | 0.19% | |
| 216 | ELVELEVANCE HEALTH INC | 1,665 | $765.6M | 0.19% | |
| 217 | TTDTHE TRADE DESK INC | 12,539 | $763.8M | 0.19% | |
| 218 | WSOWATSCO INC | 2,394 | $761.7M | 0.19% | |
| 219 | 2L9BLUEPRINT MEDICINES CORP | 16,919 | $761.2M | 0.19% | |
| 220 | CMGCHIPOTLE MEXICAN GRILL INC | 440 | $751.7M | 0.19% | |
| 221 | PIIPOLARIS INC | 6,725 | $744.0M | 0.18% | |
| 222 | SONSONOCO PRODS CO | 12,185 | $743.3M | 0.18% | |
| 223 | AFWALIGN TECHNOLOGY INC | 2,189 | $731.5M | 0.18% | |
| 224 | KLACKLA CORP | 1,824 | $728.1M | 0.18% | |
| 225 | MCYMERCURY GENL CORP NEW | 22,879 | $726.2M | 0.18% | |
| 226 | MMSMAXIMUS INC | 9,102 | $716.3M | 0.18% | |
| 227 | UBSIUNITED BANKSHARES INC WEST V | 20,219 | $711.7M | 0.18% | |
| 228 | WENWENDYS CO | 32,190 | $701.1M | 0.17% | |
| 229 | UHSUNIVERSAL HLTH SVCS INC | 5,501 | $699.2M | 0.17% | |
| 230 | GWWGRAINGER W W INC | 1,015 | $699.1M | 0.17% | |
| 231 | MTDMETTLER TOLEDO INTERNATIONAL | 456 | $697.8M | 0.17% | |
| 232 | NNNNATIONAL RETAIL PROPERTIES I | 15,796 | $697.4M | 0.17% | |
| 233 | HCSGHEALTHCARE SVCS GROUP INC | 50,075 | $694.5M | 0.17% | |
| 234 | FUODOLBY LABORATORIES INC | 8,109 | $692.7M | 0.17% | |
| 235 | TMOTHERMO FISHER SCIENTIFIC INC | 1,196 | $689.3M | 0.17% | |
| 236 | GGENPACT LIMITED | 14,853 | $686.5M | 0.17% | |
| 237 | TMUST-MOBILE US INC | 4,739 | $686.4M | 0.17% | |
| 238 | CWENCLEARWAY ENERGY INC | 21,838 | $684.2M | 0.17% | |
| 239 | WSTWEST PHARMACEUTICAL SVSC INC | 1,967 | $681.5M | 0.17% | |
| 240 | OHIOMEGA HEALTHCARE INVS INC | 24,698 | $677.0M | 0.17% | |
| 241 | AXPAMERICAN EXPRESS CO | 4,092 | $675.0M | 0.17% | |
| 242 | SYKSTRYKER CORPORATION | 2,270 | $648.0M | 0.16% | |
| 243 | EHCENCOMPASS HEALTH CORP | 11,924 | $645.1M | 0.16% | |
| 244 | CACCCREDIT ACCEP CORP MICH | 1,478 | $644.4M | 0.16% | |
| 245 | MLKNMILLERKNOLL INC | 31,371 | $641.5M | 0.16% | |
| 246 | RSRELIANCE STEEL & ALUMINUM CO | 2,493 | $640.1M | 0.16% | |
| 247 | AOSSMITH A O CORP | 9,215 | $637.2M | 0.16% | |
| 248 | CFGCITIZENS FINL GROUP INC | 20,677 | $628.0M | 0.16% | |
| 249 | MKLMARKEL CORP | 491 | $627.2M | 0.16% | |
| 250 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,210 | $621.6M | 0.15% | |
| 251 | WMTWALMART INC | 4,129 | $608.8M | 0.15% | |
| 252 | CSCOCISCO SYS INC | 11,548 | $603.7M | 0.15% | |
| 253 | MCOMOODYS CORP | 1,968 | $602.2M | 0.15% | |
| 254 | COSTCOSTCO WHSL CORP NEW | 1,207 | $599.7M | 0.15% | |
| 255 | POOLPOOL CORP | 1,727 | $591.4M | 0.15% | |
| 256 | BYDBOYD GAMING CORP | 9,163 | $587.5M | 0.15% | |
| 257 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,883 | $581.4M | 0.14% | |
| 258 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,438 | $575.1M | 0.14% | |
| 259 | ROSTROSS STORES INC | 5,408 | $574.0M | 0.14% | |
| 260 | ACIALBERTSONS COS INC | 27,609 | $573.7M | 0.14% | |
| 261 | XOMEXXON MOBIL CORP | 5,220 | $572.4M | 0.14% | |
| 262 | NWSANEWS CORP NEW | 32,952 | $569.1M | 0.14% | |
| 263 | CXTCRANE HLDGS CO | 5,012 | $568.9M | 0.14% | |
| 264 | TNETTRINET GROUP INC | 7,007 | $564.8M | 0.14% | |
| 265 | WECWEC ENERGY GROUP INC | 5,944 | $563.4M | 0.14% | |
| 266 | PKNPERKINELMER INC | 4,191 | $558.5M | 0.14% | |
| 267 | KRKROGER CO | 11,235 | $554.7M | 0.14% | |
| 268 | PAYXPAYCHEX INC | 4,804 | $550.5M | 0.14% | |
| 269 | BJBJS WHSL CLUB HLDGS INC | 7,231 | $550.1M | 0.14% | |
| 270 | LAZLAZARD LTD | 16,538 | $547.6M | 0.14% | |
| 271 | GOOGLALPHABET INC | 5,267 | $546.3M | 0.14% | |
| 272 | ABGAMERISOURCEBERGEN CORP | 3,399 | $544.2M | 0.13% | |
| 273 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,570 | $541.5M | 0.13% | |
| 274 | LKQ1LKQ CORP | 9,471 | $537.6M | 0.13% | |
| 275 | TKRTIMKEN CO | 6,572 | $537.1M | 0.13% | |
| 276 | UNPUNION PAC CORP | 2,644 | $532.1M | 0.13% | |
| 277 | AYIACUITY BRANDS INC | 2,847 | $520.2M | 0.13% | |
| 278 | FNFFIDELITY NATIONAL FINANCIAL | 14,888 | $520.0M | 0.13% | |
| 279 | RLRALPH LAUREN CORP | 4,453 | $519.5M | 0.13% | |
| 280 | TSNTYSON FOODS INC | 8,731 | $517.9M | 0.13% | |
| 281 | PKGPACKAGING CORP AMER | 3,724 | $517.0M | 0.13% | |
| 282 | DTEDTE ENERGY CO | 4,713 | $516.3M | 0.13% | |
| 283 | WMBWILLIAMS COS INC | 16,994 | $507.4M | 0.13% | |
| 284 | ALSNALLISON TRANSMISSION HLDGS I | 11,208 | $507.0M | 0.13% | |
| 285 | CWCURTISS WRIGHT CORP | 2,870 | $505.9M | 0.13% | |
| 286 | XYZBLOCK INC | 7,367 | $505.7M | 0.13% | |
| 287 | HLIHOULIHAN LOKEY INC | 5,689 | $497.7M | 0.12% | |
| 288 | SLGNSILGAN HLDGS INC | 9,269 | $497.5M | 0.12% | |
| 289 | WMSADVANCED DRAIN SYS INC DEL | 5,861 | $493.6M | 0.12% | |
| 290 | BERYEURBERRY GLOBAL GROUP INC | 8,320 | $490.0M | 0.12% | |
| 291 | VLYVALLEY NATL BANCORP | 52,799 | $487.9M | 0.12% | |
| 292 | HRLHORMEL FOODS CORP | 12,203 | $486.7M | 0.12% | |
| 293 | HSICHENRY SCHEIN INC | 5,894 | $480.6M | 0.12% | |
| 294 | CRWDCROWDSTRIKE HLDGS INC | 3,478 | $477.4M | 0.12% | |
| 295 | GQ9SPDR GOLD TR | 2,587 | $474.0M | 0.12% | |
| 296 | MANMANPOWERGROUP INC WIS | 5,690 | $469.6M | 0.12% | |
| 297 | ARCCARES CAPITAL CORP | 25,682 | $469.3M | 0.12% | |
| 298 | NFGNATIONAL FUEL GAS CO | 7,934 | $458.1M | 0.11% | |
| 299 | JLLJONES LANG LASALLE INC | 3,133 | $455.8M | 0.11% | |
| 300 | THGHANOVER INS GROUP INC | 3,529 | $453.5M | 0.11% |