Linden Thomas Advisory Services, LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$731.9B
Holdings
465
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HPEHEWLETT PACKARD ENTERPRISE C | 107,211 | $2.2B | 0.30% | |
| 102 | LOARLOAR HOLDINGS INC | 29,272 | $2.2B | 0.30% | |
| 103 | CEIXEURCONSOL ENERGY INC NEW | 20,748 | $2.2B | 0.30% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 2,438 | $2.2B | 0.30% | |
| 105 | METMETLIFE INC | 26,196 | $2.2B | 0.30% | |
| 106 | SOSOUTHERN CO | 23,712 | $2.1B | 0.29% | |
| 107 | PLTRPALANTIR TECHNOLOGIES INC | 57,070 | $2.1B | 0.29% | |
| 108 | KELKELLANOVA | 26,155 | $2.1B | 0.29% | |
| 109 | SCISERVICE CORP INTL | 26,697 | $2.1B | 0.29% | |
| 110 | BKUBANKUNITED INC | 57,764 | $2.1B | 0.29% | |
| 111 | KRKROGER CO | 36,704 | $2.1B | 0.29% | |
| 112 | FOXAFOX CORP | 49,660 | $2.1B | 0.29% | |
| 113 | GRMNGARMIN LTD | 11,895 | $2.1B | 0.29% | |
| 114 | KMIKINDER MORGAN INC DEL | 94,572 | $2.1B | 0.29% | |
| 115 | AKXANSYS INC | 6,521 | $2.1B | 0.28% | |
| 116 | LULULULULEMON ATHLETICA INC | 7,555 | $2.1B | 0.28% | |
| 117 | PODDINSULET CORP | 8,807 | $2.0B | 0.28% | |
| 118 | XOMEXXON MOBIL CORP | 17,279 | $2.0B | 0.28% | |
| 119 | HALOHALOZYME THERAPEUTICS INC | 35,340 | $2.0B | 0.28% | |
| 120 | MTDMETTLER TOLEDO INTERNATIONAL | 1,345 | $2.0B | 0.28% | |
| 121 | CSCOCISCO SYS INC | 37,802 | $2.0B | 0.27% | |
| 122 | ULTAULTA BEAUTY INC | 5,142 | $2.0B | 0.27% | |
| 123 | PAYXPAYCHEX INC | 14,898 | $2.0B | 0.27% | |
| 124 | CMACOMERICA INC | 33,152 | $2.0B | 0.27% | |
| 125 | VVVVALVOLINE INC | 47,048 | $2.0B | 0.27% | |
| 126 | PLABPHOTRONICS INC | 79,409 | $2.0B | 0.27% | |
| 127 | GLWCORNING INC | 43,277 | $2.0B | 0.27% | |
| 128 | HRBBLOCK H & R INC | 30,643 | $1.9B | 0.27% | |
| 129 | BRBROADRIDGE FINL SOLUTIONS IN | 8,948 | $1.9B | 0.26% | |
| 130 | T7DTRANSDIGM GROUP INC | 1,334 | $1.9B | 0.26% | |
| 131 | ARCBARCBEST CORP | 17,398 | $1.9B | 0.26% | |
| 132 | GPCGENUINE PARTS CO | 13,506 | $1.9B | 0.26% | |
| 133 | FMFFORMFACTOR INC | 40,930 | $1.9B | 0.26% | |
| 134 | SYKSTRYKER CORPORATION | 5,210 | $1.9B | 0.26% | |
| 135 | CPRTCOPART INC | 35,745 | $1.9B | 0.26% | |
| 136 | UBERUBER TECHNOLOGIES INC | 24,868 | $1.9B | 0.26% | |
| 137 | COLBCOLUMBIA BKG SYS INC | 71,499 | $1.9B | 0.26% | |
| 138 | AMRALPHA METALLURGICAL RESOUR I | 7,779 | $1.8B | 0.25% | |
| 139 | CBOECBOE GLOBAL MKTS INC | 8,965 | $1.8B | 0.25% | |
| 140 | THGHANOVER INS GROUP INC | 12,368 | $1.8B | 0.25% | |
| 141 | VCELVERICEL CORP | 43,292 | $1.8B | 0.25% | |
| 142 | MANHMANHATTAN ASSOCIATES INC | 6,493 | $1.8B | 0.25% | |
| 143 | ACNACCENTURE PLC IRELAND | 5,158 | $1.8B | 0.25% | |
| 144 | WDAYWORKDAY INC | 7,439 | $1.8B | 0.25% | |
| 145 | TWTRADEWEB MKTS INC | 14,636 | $1.8B | 0.25% | |
| 146 | CROXCROCS INC | 12,365 | $1.8B | 0.24% | |
| 147 | EMEEMCOR GROUP INC | 4,146 | $1.8B | 0.24% | |
| 148 | STZCONSTELLATION BRANDS INC | 6,923 | $1.8B | 0.24% | |
| 149 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 23,052 | $1.8B | 0.24% | |
| 150 | DGXQUEST DIAGNOSTICS INC | 11,451 | $1.8B | 0.24% | |
| 151 | SPSCSPS COMM INC | 9,108 | $1.8B | 0.24% | |
| 152 | TKRTIMKEN CO | 20,914 | $1.8B | 0.24% | |
| 153 | FAFFIRST AMERN FINL CORP | 26,659 | $1.8B | 0.24% | |
| 154 | MSAMSA SAFETY INC | 9,887 | $1.8B | 0.24% | |
| 155 | ABGCENCORA INC | 7,773 | $1.7B | 0.24% | |
| 156 | MOALTRIA GROUP INC | 34,127 | $1.7B | 0.24% | |
| 157 | FIZZNATIONAL BEVERAGE CORP | 36,692 | $1.7B | 0.24% | |
| 158 | CRWDCROWDSTRIKE HLDGS INC | 6,140 | $1.7B | 0.24% | |
| 159 | A4SAMERIPRISE FINL INC | 3,651 | $1.7B | 0.23% | |
| 160 | FEFIRSTENERGY CORP | 38,648 | $1.7B | 0.23% | |
| 161 | HEIHEICO CORP NEW | 6,528 | $1.7B | 0.23% | |
| 162 | LGNDLIGAND PHARMACEUTICALS INC | 17,028 | $1.7B | 0.23% | |
| 163 | NXQUANEX BLDG PRODS CORP | 61,235 | $1.7B | 0.23% | |
| 164 | JLLJONES LANG LASALLE INC | 6,273 | $1.7B | 0.23% | |
| 165 | SRCE1ST SOURCE CORP | 28,123 | $1.7B | 0.23% | |
| 166 | APHAMPHENOL CORP NEW | 25,807 | $1.7B | 0.23% | |
| 167 | RFREGIONS FINANCIAL CORP NEW | 71,166 | $1.7B | 0.23% | |
| 168 | JKHYHENRY JACK & ASSOC INC | 9,379 | $1.7B | 0.23% | |
| 169 | CALMCAL MAINE FOODS INC | 22,009 | $1.6B | 0.23% | |
| 170 | MORNMORNINGSTAR INC | 5,160 | $1.6B | 0.22% | |
| 171 | TRMBTRIMBLE INC | 26,499 | $1.6B | 0.22% | |
| 172 | HRLHORMEL FOODS CORP | 51,842 | $1.6B | 0.22% | |
| 173 | FIVEFIVE BELOW INC | 18,434 | $1.6B | 0.22% | |
| 174 | 7HPHP INC | 45,258 | $1.6B | 0.22% | |
| 175 | BFCBANK FIRST CORP | 17,864 | $1.6B | 0.22% | |
| 176 | BBYBEST BUY INC | 15,571 | $1.6B | 0.22% | |
| 177 | KHCKRAFT HEINZ CO | 45,749 | $1.6B | 0.22% | |
| 178 | CITCINTAS CORP | 7,703 | $1.6B | 0.22% | |
| 179 | MSIMOTOROLA SOLUTIONS INC | 3,519 | $1.6B | 0.22% | |
| 180 | TPLTEXAS PACIFIC LAND CORPORATI | 1,782 | $1.6B | 0.22% | |
| 181 | DYHTARGET CORP | 10,098 | $1.6B | 0.22% | |
| 182 | SFNCSIMMONS 1ST NATL CORP | 72,716 | $1.6B | 0.21% | |
| 183 | ROLROLLINS INC | 30,963 | $1.6B | 0.21% | |
| 184 | SEICSEI INVTS CO | 22,515 | $1.6B | 0.21% | |
| 185 | DOWDOW INC | 28,180 | $1.5B | 0.21% | |
| 186 | LSTRLANDSTAR SYS INC | 8,127 | $1.5B | 0.21% | |
| 187 | ODFLOLD DOMINION FREIGHT LINE IN | 7,675 | $1.5B | 0.21% | |
| 188 | TECHBIO-TECHNE CORP | 19,073 | $1.5B | 0.21% | |
| 189 | CRUSCIRRUS LOGIC INC | 12,185 | $1.5B | 0.21% | |
| 190 | MEDPMEDPACE HLDGS INC | 4,519 | $1.5B | 0.21% | |
| 191 | AMCRAMCOR PLC | 132,972 | $1.5B | 0.21% | |
| 192 | MMM3M CO | 11,007 | $1.5B | 0.21% | |
| 193 | HBANHUNTINGTON BANCSHARES INC | 101,711 | $1.5B | 0.20% | |
| 194 | GDYNGRID DYNAMICS HLDGS INC | 105,963 | $1.5B | 0.20% | |
| 195 | EHCENCOMPASS HEALTH CORP | 15,293 | $1.5B | 0.20% | |
| 196 | ENQENTEGRIS INC | 13,126 | $1.5B | 0.20% | |
| 197 | NFGNATIONAL FUEL GAS CO | 24,132 | $1.5B | 0.20% | |
| 198 | HLIHOULIHAN LOKEY INC | 9,247 | $1.5B | 0.20% | |
| 199 | MSMMSC INDL DIRECT INC | 16,906 | $1.5B | 0.20% | |
| 200 | FISFIDELITY NATL INFORMATION SV | 17,360 | $1.5B | 0.20% |