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 |
|---|---|---|---|---|---|
| 201 | OLLIOLLIES BARGAIN OUTLET HLDGS | 16,599 | $961.6M | 0.21% | |
| 202 | CTRACOTERRA ENERGY INC | 37,931 | $959.7M | 0.21% | |
| 203 | VRSKVERISK ANALYTICS INC | 4,245 | $959.5M | 0.21% | |
| 204 | GWWGRAINGER W W INC | 1,213 | $956.6M | 0.21% | |
| 205 | TRMBTRIMBLE INC | 17,863 | $945.7M | 0.21% | |
| 206 | WSOWATSCO INC | 2,472 | $943.0M | 0.21% | |
| 207 | GPKGRAPHIC PACKAGING HLDG CO | 39,175 | $941.4M | 0.21% | |
| 208 | NVRNVR INC | 148 | $939.9M | 0.21% | |
| 209 | CMGCHIPOTLE MEXICAN GRILL INC | 436 | $932.6M | 0.21% | |
| 210 | WMKWEIS MKTS INC | 14,421 | $926.0M | 0.21% | |
| 211 | UNHUNITEDHEALTH GROUP INC | 1,926 | $925.7M | 0.21% | |
| 212 | OLEDUNIVERSAL DISPLAY CORP | 6,380 | $919.5M | 0.20% | |
| 213 | DKSDICKS SPORTING GOODS INC | 6,865 | $907.5M | 0.20% | |
| 214 | STRASTRATEGIC ED INC | 13,336 | $904.7M | 0.20% | |
| 215 | UHSUNIVERSAL HLTH SVCS INC | 5,694 | $898.3M | 0.20% | |
| 216 | HIIHUNTINGTON INGALLS INDS INC | 3,939 | $896.5M | 0.20% | |
| 217 | TERTERADYNE INC | 7,854 | $874.4M | 0.19% | |
| 218 | PNWPINNACLE WEST CAP CORP | 10,713 | $872.7M | 0.19% | |
| 219 | USBUS BANCORP DEL | 26,235 | $866.8M | 0.19% | |
| 220 | AXPAMERICAN EXPRESS CO | 4,960 | $864.0M | 0.19% | |
| 221 | PIIPOLARIS INC | 7,008 | $847.5M | 0.19% | |
| 222 | EHCENCOMPASS HEALTH CORP | 12,466 | $844.1M | 0.19% | |
| 223 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,686 | $836.8M | 0.19% | |
| 224 | RSRELIANCE STEEL & ALUMINUM CO | 3,079 | $836.2M | 0.19% | |
| 225 | SYKSTRYKER CORPORATION | 2,727 | $832.0M | 0.18% | |
| 226 | MMM3M CO | 8,311 | $831.8M | 0.18% | |
| 227 | MCOMOODYS CORP | 2,366 | $822.7M | 0.18% | |
| 228 | CHTRCHARTER COMMUNICATIONS INC N | 2,228 | $818.5M | 0.18% | |
| 229 | WSTWEST PHARMACEUTICAL SVSC INC | 2,138 | $817.7M | 0.18% | |
| 230 | KNSAKINIKSA PHARMACEUTICALS LTD | 57,949 | $815.9M | 0.18% | |
| 231 | AFWALIGN TECHNOLOGY INC | 2,295 | $811.6M | 0.18% | |
| 232 | WMTWALMART INC | 5,092 | $800.4M | 0.18% | |
| 233 | TNETTRINET GROUP INC | 8,391 | $796.9M | 0.18% | |
| 234 | MMSMAXIMUS INC | 9,417 | $795.8M | 0.18% | |
| 235 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,327 | $793.5M | 0.18% | |
| 236 | BYDBOYD GAMING CORP | 11,346 | $787.1M | 0.17% | |
| 237 | ABGAMERISOURCEBERGEN CORP | 4,082 | $785.5M | 0.17% | |
| 238 | OHIOMEGA HEALTHCARE INVS INC | 25,567 | $784.6M | 0.17% | |
| 239 | COSTCOSTCO WHSL CORP NEW | 1,456 | $783.9M | 0.17% | |
| 240 | TMUST-MOBILE US INC | 5,630 | $782.0M | 0.17% | |
| 241 | AXSAXIS CAP HLDGS LTD | 14,480 | $779.5M | 0.17% | |
| 242 | TFCTRUIST FINL CORP | 25,671 | $779.1M | 0.17% | |
| 243 | CACCCREDIT ACCEP CORP MICH | 1,518 | $771.0M | 0.17% | |
| 244 | ILMNILLUMINA INC | 4,093 | $767.3M | 0.17% | |
| 245 | OLNOLIN CORP | 14,856 | $763.5M | 0.17% | |
| 246 | ALSNALLISON TRANSMISSION HLDGS I | 13,456 | $759.7M | 0.17% | |
| 247 | ELVELEVANCE HEALTH INC | 1,699 | $754.8M | 0.17% | |
| 248 | INCYINCYTE CORP | 12,081 | $752.1M | 0.17% | |
| 249 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,407 | $744.7M | 0.17% | |
| 250 | SONSONOCO PRODS CO | 12,600 | $743.7M | 0.17% | |
| 251 | TMOTHERMO FISHER SCIENTIFIC INC | 1,421 | $741.4M | 0.16% | |
| 252 | FLOFLOWERS FOODS INC | 29,761 | $740.5M | 0.16% | |
| 253 | 0VVBPARAMOUNT GLOBAL | 45,721 | $727.4M | 0.16% | |
| 254 | WENWENDYS CO | 33,267 | $723.6M | 0.16% | |
| 255 | TKRTIMKEN CO | 7,895 | $722.6M | 0.16% | |
| 256 | CSCOCISCO SYS INC | 13,898 | $719.1M | 0.16% | |
| 257 | POOLPOOL CORP | 1,885 | $706.2M | 0.16% | |
| 258 | GQ9SPDR GOLD TR | 3,949 | $704.0M | 0.16% | |
| 259 | FUODOLBY LABORATORIES INC | 8,383 | $701.5M | 0.16% | |
| 260 | NNNNNN REIT INC | 16,332 | $698.9M | 0.16% | |
| 261 | HLIHOULIHAN LOKEY INC | 7,048 | $692.9M | 0.15% | |
| 262 | AOSSMITH A O CORP | 9,504 | $691.7M | 0.15% | |
| 263 | LKQ1LKQ CORP | 11,693 | $681.3M | 0.15% | |
| 264 | MKLMARKEL GROUP INC | 486 | $672.3M | 0.15% | |
| 265 | XOMEXXON MOBIL CORP | 6,224 | $667.5M | 0.15% | |
| 266 | WMBWILLIAMS COS INC | 20,380 | $665.0M | 0.15% | |
| 267 | NWSANEWS CORP NEW | 34,081 | $664.6M | 0.15% | |
| 268 | BERYEURBERRY GLOBAL GROUP INC | 10,287 | $661.9M | 0.15% | |
| 269 | GOOGLALPHABET INC | 5,517 | $660.4M | 0.15% | |
| 270 | WMSADVANCED DRAIN SYS INC DEL | 5,796 | $659.5M | 0.15% | |
| 271 | RLRALPH LAUREN CORP | 5,336 | $657.9M | 0.15% | |
| 272 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 11,834 | $657.5M | 0.15% | |
| 273 | UNPUNION PAC CORP | 3,183 | $651.3M | 0.14% | |
| 274 | KRKROGER CO | 13,792 | $648.2M | 0.14% | |
| 275 | PAYXPAYCHEX INC | 5,771 | $645.6M | 0.14% | |
| 276 | CWENCLEARWAY ENERGY INC | 22,526 | $643.3M | 0.14% | |
| 277 | CWCURTISS WRIGHT CORP | 3,429 | $629.8M | 0.14% | |
| 278 | WECWEC ENERGY GROUP INC | 7,137 | $629.8M | 0.14% | |
| 279 | ACIALBERTSONS COS INC | 28,794 | $628.3M | 0.14% | |
| 280 | MUSAMURPHY USA INC | 2,014 | $626.6M | 0.14% | |
| 281 | DTEDTE ENERGY CO | 5,661 | $622.8M | 0.14% | |
| 282 | UBSIUNITED BANKSHARES INC WEST V | 20,788 | $616.8M | 0.14% | |
| 283 | ROSTROSS STORES INC | 5,440 | $610.0M | 0.14% | |
| 284 | HCQAMN HEALTHCARE SVCS INC | 5,561 | $606.8M | 0.13% | |
| 285 | JLLJONES LANG LASALLE INC | 3,878 | $604.2M | 0.13% | |
| 286 | MTDMETTLER TOLEDO INTERNATIONAL | 451 | $591.6M | 0.13% | |
| 287 | HRLHORMEL FOODS CORP | 14,654 | $589.4M | 0.13% | |
| 288 | PKGPACKAGING CORP AMER | 4,455 | $588.8M | 0.13% | |
| 289 | DNLIDENALI THERAPEUTICS INC | 19,597 | $578.3M | 0.13% | |
| 290 | ARCCARES CAPITAL CORP | 30,749 | $577.8M | 0.13% | |
| 291 | GGENPACT LIMITED | 15,347 | $576.6M | 0.13% | |
| 292 | HSICHENRY SCHEIN INC | 7,067 | $573.1M | 0.13% | |
| 293 | CRWDCROWDSTRIKE HLDGS INC | 3,798 | $557.8M | 0.12% | |
| 294 | AYIACUITY BRANDS INC | 3,415 | $556.9M | 0.12% | |
| 295 | FNFFIDELITY NATIONAL FINANCIAL | 15,414 | $554.9M | 0.12% | |
| 296 | LAZLAZARD LTD | 17,101 | $547.2M | 0.12% | |
| 297 | BJBJS WHSL CLUB HLDGS INC | 8,643 | $544.6M | 0.12% | |
| 298 | MANMANPOWERGROUP INC WIS | 6,811 | $540.8M | 0.12% | |
| 299 | TSNTYSON FOODS INC | 10,538 | $537.9M | 0.12% | |
| 300 | SLGNSILGAN HLDGS INC | 11,074 | $519.3M | 0.12% |