Linden Thomas Advisory Services, LLC Q2 2023 Filing
Filed July 27, 2023
Portfolio Value
$450.3B
Holdings
364
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 15,515 | $6.6B | 1.46% | |
| 2 | AVGOBROADCOM INC | 6,003 | $5.2B | 1.16% | |
| 3 | MNSTMONSTER BEVERAGE CORP NEW | 83,345 | $4.8B | 1.06% | |
| 4 | AAPLAPPLE INC | 23,901 | $4.6B | 1.03% | |
| 5 | ITGARTNER INC | 12,690 | $4.4B | 0.99% | |
| 6 | VRTXVERTEX PHARMACEUTICALS INC | 12,594 | $4.4B | 0.98% | |
| 7 | CDNSCADENCE DESIGN SYSTEM INC | 18,858 | $4.4B | 0.98% | |
| 8 | CHECHEMED CORP NEW | 7,487 | $4.1B | 0.90% | |
| 9 | LLYLILLY ELI & CO | 8,160 | $3.8B | 0.85% | |
| 10 | LMTLOCKHEED MARTIN CORP | 8,143 | $3.7B | 0.83% | |
| 11 | FDSFACTSET RESH SYS INC | 9,087 | $3.6B | 0.81% | |
| 12 | TSCOTRACTOR SUPPLY CO | 16,251 | $3.6B | 0.80% | |
| 13 | FTNTFORTINET INC | 46,935 | $3.5B | 0.79% | |
| 14 | CRMSALESFORCE INC | 16,749 | $3.5B | 0.79% | |
| 15 | ULTAULTA BEAUTY INC | 7,276 | $3.4B | 0.76% | |
| 16 | CPRTCOPART INC | 37,027 | $3.4B | 0.75% | |
| 17 | PANWPALO ALTO NETWORKS INC | 13,156 | $3.4B | 0.75% | |
| 18 | SPGIS&P GLOBAL INC | 8,202 | $3.3B | 0.73% | |
| 19 | MPWRMONOLITHIC PWR SYS INC | 5,727 | $3.1B | 0.69% | |
| 20 | CSGPCOSTAR GROUP INC | 34,651 | $3.1B | 0.68% | |
| 21 | ORCLORACLE CORP | 25,816 | $3.1B | 0.68% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 8,816 | $3.0B | 0.67% | |
| 23 | ORLYOREILLY AUTOMOTIVE INC | 3,057 | $2.9B | 0.65% | |
| 24 | NFLXNETFLIX INC | 6,498 | $2.9B | 0.64% | |
| 25 | ROLROLLINS INC | 66,423 | $2.8B | 0.63% | |
| 26 | AKXANSYS INC | 8,455 | $2.8B | 0.62% | |
| 27 | TYLTYLER TECHNOLOGIES INC | 6,624 | $2.8B | 0.61% | |
| 28 | LULULULULEMON ATHLETICA INC | 7,113 | $2.7B | 0.60% | |
| 29 | METAMETA PLATFORMS INC | 9,045 | $2.6B | 0.58% | |
| 30 | IDXXIDEXX LABS INC | 4,846 | $2.4B | 0.54% | |
| 31 | INTUINTUIT | 5,242 | $2.4B | 0.53% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 4,818 | $2.4B | 0.52% | |
| 33 | REGNREGENERON PHARMACEUTICALS | 3,097 | $2.2B | 0.49% | |
| 34 | VICIVICI PPTYS INC | 69,642 | $2.2B | 0.49% | |
| 35 | KMIKINDER MORGAN INC DEL | 126,727 | $2.2B | 0.48% | |
| 36 | HDHOME DEPOT INC | 6,989 | $2.2B | 0.48% | |
| 37 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,338 | $2.2B | 0.48% | |
| 38 | MSFTMICROSOFT CORP | 6,326 | $2.2B | 0.48% | |
| 39 | DC4DEXCOM INC | 16,689 | $2.1B | 0.48% | |
| 40 | PAGPENSKE AUTOMOTIVE GRP INC | 12,774 | $2.1B | 0.47% | |
| 41 | RMERESMED INC | 9,717 | $2.1B | 0.47% | |
| 42 | FIVEFIVE BELOW INC | 10,757 | $2.1B | 0.47% | |
| 43 | SGENUSDSEAGEN INC | 10,868 | $2.1B | 0.46% | |
| 44 | T7DTRANSDIGM GROUP INC | 2,304 | $2.1B | 0.46% | |
| 45 | ABTABBOTT LABS | 18,656 | $2.0B | 0.45% | |
| 46 | PLABPHOTRONICS INC | 78,294 | $2.0B | 0.45% | |
| 47 | TSLATESLA INC | 7,708 | $2.0B | 0.45% | |
| 48 | PAYCPAYCOM SOFTWARE INC | 6,237 | $2.0B | 0.44% | |
| 49 | GPCGENUINE PARTS CO | 11,759 | $2.0B | 0.44% | |
| 50 | ATVIEURACTIVISION BLIZZARD INC | 23,574 | $2.0B | 0.44% | |
| 51 | MANHMANHATTAN ASSOCIATES INC | 9,884 | $2.0B | 0.44% | |
| 52 | MEDPMEDPACE HLDGS INC | 8,213 | $2.0B | 0.44% | |
| 53 | LIILENNOX INTL INC | 5,990 | $2.0B | 0.43% | |
| 54 | VEEVVEEVA SYS INC | 9,858 | $1.9B | 0.43% | |
| 55 | LMATLEMAITRE VASCULAR INC | 28,589 | $1.9B | 0.43% | |
| 56 | NOCNORTHROP GRUMMAN CORP | 4,111 | $1.9B | 0.42% | |
| 57 | MATXMATSON INC | 23,587 | $1.8B | 0.41% | |
| 58 | APHAMPHENOL CORP NEW | 21,343 | $1.8B | 0.40% | |
| 59 | AZOAUTOZONE INC | 718 | $1.8B | 0.40% | |
| 60 | NOWSERVICENOW INC | 3,165 | $1.8B | 0.40% | |
| 61 | FICOFAIR ISAAC CORP | 2,195 | $1.8B | 0.39% | |
| 62 | BCCBOISE CASCADE CO DEL | 19,641 | $1.8B | 0.39% | |
| 63 | MKTXMARKETAXESS HLDGS INC | 6,674 | $1.7B | 0.39% | |
| 64 | USLMUNITED STS LIME & MINERALS I | 8,240 | $1.7B | 0.38% | |
| 65 | PODDINSULET CORP | 5,969 | $1.7B | 0.38% | |
| 66 | HEIHEICO CORP NEW | 9,726 | $1.7B | 0.38% | |
| 67 | LSTRLANDSTAR SYS INC | 8,862 | $1.7B | 0.38% | |
| 68 | CBOECBOE GLOBAL MKTS INC | 12,333 | $1.7B | 0.38% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 45,743 | $1.7B | 0.38% | |
| 70 | ADIANALOG DEVICES INC | 8,696 | $1.7B | 0.38% | |
| 71 | PENPENUMBRA INC | 4,867 | $1.7B | 0.37% | |
| 72 | HCKTHACKETT GROUP INC | 74,585 | $1.7B | 0.37% | |
| 73 | ABBVABBVIE INC | 12,356 | $1.7B | 0.37% | |
| 74 | CROXCROCS INC | 14,805 | $1.7B | 0.37% | |
| 75 | GILDGILEAD SCIENCES INC | 21,470 | $1.7B | 0.37% | |
| 76 | LOWLOWES COS INC | 7,308 | $1.6B | 0.37% | |
| 77 | SLABSILICON LABORATORIES INC | 10,453 | $1.6B | 0.37% | |
| 78 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,101 | $1.6B | 0.36% | |
| 79 | ANETEURARISTA NETWORKS INC | 10,128 | $1.6B | 0.36% | |
| 80 | SOSOUTHERN CO | 23,349 | $1.6B | 0.36% | |
| 81 | HPEHEWLETT PACKARD ENTERPRISE C | 97,625 | $1.6B | 0.36% | |
| 82 | HUMHUMANA INC | 3,657 | $1.6B | 0.36% | |
| 83 | OMCOMNICOM GROUP INC | 17,121 | $1.6B | 0.36% | |
| 84 | GDGENERAL DYNAMICS CORP | 7,561 | $1.6B | 0.36% | |
| 85 | NXQUANEX BLDG PRODS CORP | 60,366 | $1.6B | 0.36% | |
| 86 | KELKELLOGG CO | 23,980 | $1.6B | 0.36% | |
| 87 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,591 | $1.6B | 0.36% | |
| 88 | LRCXEURLAM RESEARCH CORP | 2,506 | $1.6B | 0.36% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 24,961 | $1.6B | 0.35% | |
| 90 | OKEONEOK INC NEW | 25,474 | $1.6B | 0.35% | |
| 91 | ARCBARCBEST CORP | 15,910 | $1.6B | 0.35% | |
| 92 | TECHBIO-TECHNE CORP | 19,244 | $1.6B | 0.35% | |
| 93 | NEOGNEOGEN CORP | 72,106 | $1.6B | 0.35% | |
| 94 | SHWSHERWIN WILLIAMS CO | 5,781 | $1.5B | 0.34% | |
| 95 | MDC1USDM D C HLDGS INC | 32,808 | $1.5B | 0.34% | |
| 96 | VCELVERICEL CORP | 40,589 | $1.5B | 0.34% | |
| 97 | PCTYPAYLOCITY HLDG CORP | 8,187 | $1.5B | 0.34% | |
| 98 | BMIBADGER METER INC | 10,174 | $1.5B | 0.33% | |
| 99 | AMGNAMGEN INC | 6,761 | $1.5B | 0.33% | |
| 100 | FEFIRSTENERGY CORP | 38,453 | $1.5B | 0.33% |
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