Linden Thomas Advisory Services, LLC Q3 2023 Filing
Filed October 20, 2023
Portfolio Value
$448.8B
Holdings
385
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 5,336 | $4.4B | 0.99% | |
| 2 | LLYELI LILLY & CO | 8,115 | $4.4B | 0.97% | |
| 3 | CRMSALESFORCE INC | 19,228 | $3.9B | 0.87% | |
| 4 | CHECHEMED CORP NEW | 6,960 | $3.6B | 0.81% | |
| 5 | NVDANVIDIA CORPORATION | 8,176 | $3.6B | 0.79% | |
| 6 | AAPLAPPLE INC | 20,644 | $3.5B | 0.79% | |
| 7 | METAMETA PLATFORMS INC | 11,151 | $3.3B | 0.75% | |
| 8 | LMTLOCKHEED MARTIN CORP | 7,904 | $3.2B | 0.72% | |
| 9 | FDSFACTSET RESH SYS INC | 7,340 | $3.2B | 0.72% | |
| 10 | ITGARTNER INC | 8,446 | $2.9B | 0.65% | |
| 11 | INTUINTUIT | 5,567 | $2.8B | 0.63% | |
| 12 | MNSTMONSTER BEVERAGE CORP NEW | 52,092 | $2.8B | 0.61% | |
| 13 | ORCLORACLE CORP | 25,816 | $2.7B | 0.61% | |
| 14 | NFLXNETFLIX INC | 7,194 | $2.7B | 0.61% | |
| 15 | TSCOTRACTOR SUPPLY CO | 13,324 | $2.7B | 0.60% | |
| 16 | CSGPCOSTAR GROUP INC | 33,176 | $2.6B | 0.57% | |
| 17 | TSLATESLA INC | 10,021 | $2.5B | 0.56% | |
| 18 | ZMZOOM VIDEO COMMUNICATIONS IN | 35,519 | $2.5B | 0.55% | |
| 19 | IDXXIDEXX LABS INC | 5,617 | $2.5B | 0.55% | |
| 20 | LRCXEURLAM RESEARCH CORP | 3,845 | $2.4B | 0.54% | |
| 21 | ATVIEURACTIVISION BLIZZARD INC | 25,725 | $2.4B | 0.54% | |
| 22 | GILDGILEAD SCIENCES INC | 31,981 | $2.4B | 0.53% | |
| 23 | AZPN1USDASPEN TECHNOLOGY INC | 11,671 | $2.4B | 0.53% | |
| 24 | PANWPALO ALTO NETWORKS INC | 10,012 | $2.3B | 0.52% | |
| 25 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,784 | $2.3B | 0.52% | |
| 26 | SPGIS&P GLOBAL INC | 6,241 | $2.3B | 0.51% | |
| 27 | LIILENNOX INTL INC | 6,061 | $2.3B | 0.51% | |
| 28 | OLEDUNIVERSAL DISPLAY CORP | 14,379 | $2.3B | 0.50% | |
| 29 | EPAMEPAM SYS INC | 8,732 | $2.2B | 0.50% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 38,449 | $2.2B | 0.50% | |
| 31 | MSFTMICROSOFT CORP | 7,044 | $2.2B | 0.50% | |
| 32 | MOALTRIA GROUP INC | 52,606 | $2.2B | 0.49% | |
| 33 | HDHOME DEPOT INC | 7,249 | $2.2B | 0.49% | |
| 34 | KMIKINDER MORGAN INC DEL | 131,184 | $2.2B | 0.48% | |
| 35 | CEIXEURCONSOL ENERGY INC NEW | 20,429 | $2.1B | 0.48% | |
| 36 | MATXMATSON INC | 23,996 | $2.1B | 0.47% | |
| 37 | VICIVICI PPTYS INC | 71,766 | $2.1B | 0.47% | |
| 38 | AMRALPHA METALLURGICAL RESOUR I | 7,838 | $2.0B | 0.45% | |
| 39 | REGNREGENERON PHARMACEUTICALS | 2,471 | $2.0B | 0.45% | |
| 40 | PAGPENSKE AUTOMOTIVE GRP INC | 12,145 | $2.0B | 0.45% | |
| 41 | ADBEADOBE INC | 3,972 | $2.0B | 0.45% | |
| 42 | ROLROLLINS INC | 54,242 | $2.0B | 0.45% | |
| 43 | VEEVVEEVA SYS INC | 9,940 | $2.0B | 0.45% | |
| 44 | BCCBOISE CASCADE CO DEL | 19,611 | $2.0B | 0.45% | |
| 45 | KNSAKINIKSA PHARMACEUTICALS LTD | 115,891 | $2.0B | 0.45% | |
| 46 | MPWRMONOLITHIC PWR SYS INC | 4,261 | $2.0B | 0.44% | |
| 47 | VRTVEURVERITIV CORP | 11,642 | $2.0B | 0.44% | |
| 48 | MAMASTERCARD INCORPORATED | 4,945 | $2.0B | 0.44% | |
| 49 | VRTXVERTEX PHARMACEUTICALS INC | 5,459 | $1.9B | 0.42% | |
| 50 | KLACKLA CORP | 4,136 | $1.9B | 0.42% | |
| 51 | VVISA INC | 8,237 | $1.9B | 0.42% | |
| 52 | PAYCPAYCOM SOFTWARE INC | 7,293 | $1.9B | 0.42% | |
| 53 | TECHBIO-TECHNE CORP | 27,542 | $1.9B | 0.42% | |
| 54 | CHTRCHARTER COMMUNICATIONS INC N | 4,258 | $1.9B | 0.42% | |
| 55 | AMGNAMGEN INC | 6,861 | $1.8B | 0.41% | |
| 56 | ABBVABBVIE INC | 12,342 | $1.8B | 0.41% | |
| 57 | DBIDESIGNER BRANDS INC | 143,094 | $1.8B | 0.40% | |
| 58 | TYLTYLER TECHNOLOGIES INC | 4,672 | $1.8B | 0.40% | |
| 59 | CDNSCADENCE DESIGN SYSTEM INC | 7,653 | $1.8B | 0.40% | |
| 60 | HCKTHACKETT GROUP INC | 75,840 | $1.8B | 0.40% | |
| 61 | ABTABBOTT LABS | 18,150 | $1.8B | 0.39% | |
| 62 | GWWGRAINGER W W INC | 2,513 | $1.7B | 0.39% | |
| 63 | DPZDOMINOS PIZZA INC | 4,583 | $1.7B | 0.39% | |
| 64 | GPCGENUINE PARTS CO | 12,019 | $1.7B | 0.39% | |
| 65 | HPEHEWLETT PACKARD ENTERPRISE C | 99,688 | $1.7B | 0.39% | |
| 66 | AKXANSYS INC | 5,809 | $1.7B | 0.39% | |
| 67 | HUMHUMANA INC | 3,502 | $1.7B | 0.38% | |
| 68 | NXQUANEX BLDG PRODS CORP | 60,269 | $1.7B | 0.38% | |
| 69 | GDGENERAL DYNAMICS CORP | 7,639 | $1.7B | 0.38% | |
| 70 | FFIVF5 INC | 10,471 | $1.7B | 0.38% | |
| 71 | UBERUBER TECHNOLOGIES INC | 36,610 | $1.7B | 0.38% | |
| 72 | MORNMORNINGSTAR INC | 7,155 | $1.7B | 0.37% | |
| 73 | ORLYOREILLY AUTOMOTIVE INC | 1,835 | $1.7B | 0.37% | |
| 74 | ARCBARCBEST CORP | 16,284 | $1.7B | 0.37% | |
| 75 | TWTRADEWEB MKTS INC | 20,633 | $1.7B | 0.37% | |
| 76 | USLMUNITED STS LIME & MINERALS I | 8,218 | $1.7B | 0.37% | |
| 77 | VRSKVERISK ANALYTICS INC | 6,904 | $1.6B | 0.36% | |
| 78 | LULULULULEMON ATHLETICA INC | 4,221 | $1.6B | 0.36% | |
| 79 | HALOHALOZYME THERAPEUTICS INC | 42,450 | $1.6B | 0.36% | |
| 80 | STZCONSTELLATION BRANDS INC | 6,411 | $1.6B | 0.36% | |
| 81 | GOOGLALPHABET INC | 12,230 | $1.6B | 0.36% | |
| 82 | CBOECBOE GLOBAL MKTS INC | 10,240 | $1.6B | 0.36% | |
| 83 | SHWSHERWIN WILLIAMS CO | 6,270 | $1.6B | 0.36% | |
| 84 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,049 | $1.6B | 0.36% | |
| 85 | FIVEFIVE BELOW INC | 9,917 | $1.6B | 0.36% | |
| 86 | NFENEW FORTRESS ENERGY INC | 48,657 | $1.6B | 0.36% | |
| 87 | METMETLIFE INC | 25,344 | $1.6B | 0.36% | |
| 88 | ARCH1USDARCH RESOURCES INC | 9,341 | $1.6B | 0.36% | |
| 89 | LMATLEMAITRE VASCULAR INC | 29,157 | $1.6B | 0.35% | |
| 90 | APOAPOLLO GLOBAL MGMT INC | 17,646 | $1.6B | 0.35% | |
| 91 | MMM3M CO | 16,887 | $1.6B | 0.35% | |
| 92 | PLABPHOTRONICS INC | 78,165 | $1.6B | 0.35% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 5,403 | $1.6B | 0.35% | |
| 94 | CRWDCROWDSTRIKE HLDGS INC | 9,382 | $1.6B | 0.35% | |
| 95 | ALSNALLISON TRANSMISSION HLDGS I | 26,536 | $1.6B | 0.35% | |
| 96 | OMCOMNICOM GROUP INC | 20,952 | $1.6B | 0.35% | |
| 97 | PARRPAR PAC HOLDINGS INC | 43,001 | $1.5B | 0.34% | |
| 98 | FICOFAIR ISAAC CORP | 1,769 | $1.5B | 0.34% | |
| 99 | ONTOONTO INNOVATION INC | 12,008 | $1.5B | 0.34% | |
| 100 | HTDCORCEPT THERAPEUTICS INC | 56,116 | $1.5B | 0.34% |
Page 1 of 4Next