Linden Thomas Advisory Services, LLC Q4 2022 Filing
Filed February 17, 2023
Portfolio Value
$355.1B
Holdings
326
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITGARTNER INC | 12,258 | $4.1B | 1.16% | |
| 2 | MNSTMONSTER BEVERAGE CORP NEW | 39,805 | $4.0B | 1.14% | |
| 3 | LMTLOCKHEED MARTIN CORP | 7,545 | $3.7B | 1.03% | |
| 4 | CHECHEMED CORP NEW | 7,075 | $3.6B | 1.02% | |
| 5 | TSCOTRACTOR SUPPLY CO | 15,714 | $3.5B | 1.00% | |
| 6 | FDSFACTSET RESH SYS INC | 8,767 | $3.5B | 0.99% | |
| 7 | VRTXVERTEX PHARMACEUTICALS INC | 11,486 | $3.3B | 0.93% | |
| 8 | ULTAULTA BEAUTY INC | 6,892 | $3.2B | 0.91% | |
| 9 | AVGOBROADCOM INC | 5,641 | $3.2B | 0.89% | |
| 10 | CDNSCADENCE DESIGN SYSTEM INC | 17,313 | $2.8B | 0.78% | |
| 11 | AAPLAPPLE INC | 21,073 | $2.7B | 0.77% | |
| 12 | SMCIUSDSUPER MICRO COMPUTER INC | 33,180 | $2.7B | 0.77% | |
| 13 | LLYLILLY ELI & CO | 7,139 | $2.6B | 0.74% | |
| 14 | CSGPCOSTAR GROUP INC | 33,456 | $2.6B | 0.73% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 9,441 | $2.5B | 0.71% | |
| 16 | ORLYOREILLY AUTOMOTIVE INC | 2,927 | $2.5B | 0.70% | |
| 17 | INDBINDEPENDENT BK CORP MASS | 28,286 | $2.4B | 0.67% | |
| 18 | SPGIS&P GLOBAL INC | 6,913 | $2.3B | 0.65% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 15,222 | $2.3B | 0.65% | |
| 20 | ROLROLLINS INC | 63,123 | $2.3B | 0.65% | |
| 21 | NOCNORTHROP GRUMMAN CORP | 3,983 | $2.2B | 0.61% | |
| 22 | LULULULULEMON ATHLETICA INC | 6,772 | $2.2B | 0.61% | |
| 23 | FTNTFORTINET INC | 44,317 | $2.2B | 0.61% | |
| 24 | HPHELMERICH & PAYNE INC | 43,406 | $2.2B | 0.61% | |
| 25 | REGNREGENERON PHARMACEUTICALS | 2,930 | $2.1B | 0.60% | |
| 26 | CPRTCOPART INC | 34,518 | $2.1B | 0.59% | |
| 27 | NVDANVIDIA CORPORATION | 14,259 | $2.1B | 0.59% | |
| 28 | DDSDILLARDS INC | 6,397 | $2.1B | 0.58% | |
| 29 | HALOHALOZYME THERAPEUTICS INC | 36,249 | $2.1B | 0.58% | |
| 30 | CRMSALESFORCE INC | 15,312 | $2.0B | 0.57% | |
| 31 | TYLTYLER TECHNOLOGIES INC | 6,224 | $2.0B | 0.57% | |
| 32 | DNOWNOW INC | 157,829 | $2.0B | 0.56% | |
| 33 | HDHOME DEPOT INC | 6,083 | $1.9B | 0.54% | |
| 34 | RMERESMED INC | 9,228 | $1.9B | 0.54% | |
| 35 | EXECHESAPEAKE ENERGY CORP | 20,316 | $1.9B | 0.54% | |
| 36 | AKXANSYS INC | 7,868 | $1.9B | 0.54% | |
| 37 | INTUINTUIT | 4,876 | $1.9B | 0.53% | |
| 38 | MPWRMONOLITHIC PWR SYS INC | 5,324 | $1.9B | 0.53% | |
| 39 | IDXXIDEXX LABS INC | 4,587 | $1.9B | 0.53% | |
| 40 | BMRNBIOMARIN PHARMACEUTICAL INC | 18,052 | $1.9B | 0.53% | |
| 41 | FIVEFIVE BELOW INC | 10,329 | $1.8B | 0.51% | |
| 42 | PAYCPAYCOM SOFTWARE INC | 5,887 | $1.8B | 0.51% | |
| 43 | HUMHUMANA INC | 3,564 | $1.8B | 0.51% | |
| 44 | KMIKINDER MORGAN INC DEL | 100,678 | $1.8B | 0.51% | |
| 45 | AELUSDAMERICAN EQTY INVT LIFE HLD | 39,752 | $1.8B | 0.51% | |
| 46 | DC4DEXCOM INC | 15,921 | $1.8B | 0.51% | |
| 47 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,002 | $1.8B | 0.51% | |
| 48 | NBIXNEUROCRINE BIOSCIENCES INC | 15,024 | $1.8B | 0.51% | |
| 49 | GPCGENUINE PARTS CO | 10,264 | $1.8B | 0.50% | |
| 50 | NFLXNETFLIX INC | 6,033 | $1.8B | 0.50% | |
| 51 | PANWPALO ALTO NETWORKS INC | 12,714 | $1.8B | 0.50% | |
| 52 | WMKWEIS MKTS INC | 21,416 | $1.8B | 0.50% | |
| 53 | ABBVABBVIE INC | 10,817 | $1.7B | 0.49% | |
| 54 | MKTXMARKETAXESS HLDGS INC | 6,182 | $1.7B | 0.49% | |
| 55 | EPAMEPAM SYS INC | 5,215 | $1.7B | 0.48% | |
| 56 | ORCLORACLE CORP | 20,696 | $1.7B | 0.48% | |
| 57 | MEDPMEDPACE HLDGS INC | 7,894 | $1.7B | 0.47% | |
| 58 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,905 | $1.7B | 0.47% | |
| 59 | MRNAMODERNA INC | 9,278 | $1.7B | 0.47% | |
| 60 | GDGENERAL DYNAMICS CORP | 6,639 | $1.6B | 0.46% | |
| 61 | GILDGILEAD SCIENCES INC | 18,828 | $1.6B | 0.46% | |
| 62 | ETSYETSY INC | 13,244 | $1.6B | 0.45% | |
| 63 | PODDINSULET CORP | 5,388 | $1.6B | 0.45% | |
| 64 | NWLINATIONAL WESTN LIFE GROUP IN | 5,644 | $1.6B | 0.45% | |
| 65 | AZOAUTOZONE INC | 642 | $1.6B | 0.45% | |
| 66 | IWFISHARES TR | 7,316 | $1.6B | 0.44% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 21,757 | $1.6B | 0.44% | |
| 68 | METMETLIFE INC | 21,552 | $1.6B | 0.44% | |
| 69 | AMGNAMGEN INC | 5,924 | $1.6B | 0.44% | |
| 70 | CROXCROCS INC | 14,298 | $1.6B | 0.44% | |
| 71 | APHAMPHENOL CORP NEW | 20,258 | $1.5B | 0.43% | |
| 72 | ABTABBOTT LABS | 13,980 | $1.5B | 0.43% | |
| 73 | PCTYPAYLOCITY HLDG CORP | 7,878 | $1.5B | 0.43% | |
| 74 | TCBKTRICO BANCSHARES | 29,295 | $1.5B | 0.42% | |
| 75 | KELKELLOGG CO | 20,967 | $1.5B | 0.42% | |
| 76 | CBOECBOE GLOBAL MKTS INC | 11,867 | $1.5B | 0.42% | |
| 77 | KHCKRAFT HEINZ CO | 36,419 | $1.5B | 0.42% | |
| 78 | VEEVVEEVA SYS INC | 9,181 | $1.5B | 0.42% | |
| 79 | ATVIEURACTIVISION BLIZZARD INC | 19,308 | $1.5B | 0.42% | |
| 80 | OKEONEOK INC NEW | 22,416 | $1.5B | 0.41% | |
| 81 | ADBEADOBE SYSTEMS INCORPORATED | 4,365 | $1.5B | 0.41% | |
| 82 | JKHYHENRY JACK & ASSOC INC | 8,306 | $1.5B | 0.41% | |
| 83 | OMCOMNICOM GROUP INC | 17,828 | $1.5B | 0.41% | |
| 84 | SOSOUTHERN CO | 20,278 | $1.4B | 0.41% | |
| 85 | DGXQUEST DIAGNOSTICS INC | 9,214 | $1.4B | 0.41% | |
| 86 | HEIHEICO CORP NEW | 9,357 | $1.4B | 0.40% | |
| 87 | VICIVICI PPTYS INC | 44,139 | $1.4B | 0.40% | |
| 88 | TECHBIO-TECHNE CORP | 17,230 | $1.4B | 0.40% | |
| 89 | T7DTRANSDIGM GROUP INC | 2,258 | $1.4B | 0.40% | |
| 90 | OFGOFG BANCORP | 51,499 | $1.4B | 0.40% | |
| 91 | FEFIRSTENERGY CORP | 33,626 | $1.4B | 0.40% | |
| 92 | LSTRLANDSTAR SYS INC | 8,535 | $1.4B | 0.39% | |
| 93 | FHIFEDERATED HERMES INC | 38,217 | $1.4B | 0.39% | |
| 94 | HPEHEWLETT PACKARD ENTERPRISE C | 85,629 | $1.4B | 0.38% | |
| 95 | ACGPASSOCIATED CAP GROUP INC | 32,461 | $1.4B | 0.38% | |
| 96 | SLABSILICON LABORATORIES INC | 10,014 | $1.4B | 0.38% | |
| 97 | LIILENNOX INTL INC | 5,652 | $1.4B | 0.38% | |
| 98 | AMCRAMCOR PLC | 112,499 | $1.3B | 0.38% | |
| 99 | STELSTELLAR BANCORP INC | 45,366 | $1.3B | 0.38% | |
| 100 | SAFTSAFETY INS GROUP INC | 15,727 | $1.3B | 0.37% |
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