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 |
|---|---|---|---|---|---|
| 101 | APOGAPOGEE ENTERPRISES INC | 29,675 | $1.3B | 0.37% | |
| 102 | FIZZNATIONAL BEVERAGE CORP | 28,318 | $1.3B | 0.37% | |
| 103 | RFREGIONS FINANCIAL CORP NEW | 60,672 | $1.3B | 0.37% | |
| 104 | DRQEURDRIL-QUIP INC | 47,903 | $1.3B | 0.37% | |
| 105 | SHWSHERWIN WILLIAMS CO | 5,433 | $1.3B | 0.36% | |
| 106 | EIGEMPLOYERS HLDGS INC | 29,845 | $1.3B | 0.36% | |
| 107 | FBNCFIRST BANCORP N C | 29,985 | $1.3B | 0.36% | |
| 108 | MOALTRIA GROUP INC | 28,021 | $1.3B | 0.36% | |
| 109 | CRUSCIRRUS LOGIC INC | 17,073 | $1.3B | 0.36% | |
| 110 | WABCWESTAMERICA BANCORPORATION | 21,382 | $1.3B | 0.36% | |
| 111 | LHXL3HARRIS TECHNOLOGIES INC | 6,006 | $1.3B | 0.35% | |
| 112 | ADIANALOG DEVICES INC | 7,578 | $1.2B | 0.35% | |
| 113 | PCCPC CONNECTION INC | 26,319 | $1.2B | 0.35% | |
| 114 | IEIINSIGHT ENTERPRISES INC | 12,272 | $1.2B | 0.35% | |
| 115 | WAFDWASHINGTON FED INC | 36,646 | $1.2B | 0.35% | |
| 116 | MORNMORNINGSTAR INC | 5,669 | $1.2B | 0.35% | |
| 117 | ODP1THE ODP CORP | 26,922 | $1.2B | 0.35% | |
| 118 | STRASTRATEGIC ED INC | 15,654 | $1.2B | 0.35% | |
| 119 | LOWLOWES COS INC | 6,137 | $1.2B | 0.34% | |
| 120 | SGENUSDSEAGEN INC | 9,494 | $1.2B | 0.34% | |
| 121 | AZPN1USDASPEN TECHNOLOGY INC | 5,934 | $1.2B | 0.34% | |
| 122 | HBANHUNTINGTON BANCSHARES INC | 86,101 | $1.2B | 0.34% | |
| 123 | OXMOXFORD INDS INC | 13,014 | $1.2B | 0.34% | |
| 124 | CATYCATHAY GEN BANCORP | 29,621 | $1.2B | 0.34% | |
| 125 | OREALTY INCOME CORP | 18,950 | $1.2B | 0.34% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 30,425 | $1.2B | 0.34% | |
| 127 | FICOFAIR ISAAC CORP | 1,996 | $1.2B | 0.34% | |
| 128 | PAGPENSKE AUTOMOTIVE GRP INC | 10,210 | $1.2B | 0.33% | |
| 129 | DPZDOMINOS PIZZA INC | 3,352 | $1.2B | 0.33% | |
| 130 | FHBFIRST HAWAIIAN INC | 44,554 | $1.2B | 0.33% | |
| 131 | ABMABM INDS INC | 25,992 | $1.2B | 0.33% | |
| 132 | UNFUNIFIRST CORP MASS | 5,976 | $1.2B | 0.32% | |
| 133 | MSFTMICROSOFT CORP | 4,788 | $1.1B | 0.32% | |
| 134 | TXNTEXAS INSTRS INC | 6,915 | $1.1B | 0.32% | |
| 135 | ANETEURARISTA NETWORKS INC | 9,321 | $1.1B | 0.32% | |
| 136 | QDELQUIDELORTHO CORP | 13,110 | $1.1B | 0.32% | |
| 137 | MANHMANHATTAN ASSOCIATES INC | 9,127 | $1.1B | 0.31% | |
| 138 | SCISERVICE CORP INTL | 15,963 | $1.1B | 0.31% | |
| 139 | FFIVF5 INC | 7,679 | $1.1B | 0.31% | |
| 140 | DYHTARGET CORP | 7,382 | $1.1B | 0.31% | |
| 141 | FOXAFOX CORP | 36,002 | $1.1B | 0.31% | |
| 142 | NOWSERVICENOW INC | 2,804 | $1.1B | 0.31% | |
| 143 | DOWDOW INC | 21,587 | $1.1B | 0.31% | |
| 144 | BRKRBRUKER CORP | 15,897 | $1.1B | 0.31% | |
| 145 | SIGSIGNET JEWELERS LIMITED | 15,849 | $1.1B | 0.30% | |
| 146 | WASHWASHINGTON TR BANCORP INC | 22,732 | $1.1B | 0.30% | |
| 147 | NXSTNEXSTAR MEDIA GROUP INC | 6,097 | $1.1B | 0.30% | |
| 148 | GLWCORNING INC | 32,194 | $1.0B | 0.29% | |
| 149 | PENPENUMBRA INC | 4,613 | $1.0B | 0.29% | |
| 150 | 7HPHP INC | 38,184 | $1.0B | 0.29% | |
| 151 | BIIBBIOGEN INC | 3,671 | $1.0B | 0.29% | |
| 152 | LRCXEURLAM RESEARCH CORP | 2,414 | $1.0B | 0.29% | |
| 153 | DVNDEVON ENERGY CORP NEW | 16,495 | $1.0B | 0.29% | |
| 154 | WKCWORLD FUEL SVCS CORP | 37,039 | $1.0B | 0.29% | |
| 155 | NHCNATIONAL HEALTHCARE CORP | 16,766 | $997.7M | 0.28% | |
| 156 | BRBROADRIDGE FINL SOLUTIONS IN | 7,402 | $992.8M | 0.28% | |
| 157 | EWEDWARDS LIFESCIENCES CORP | 13,286 | $991.3M | 0.28% | |
| 158 | KELYAKELLY SVCS INC | 57,795 | $976.7M | 0.28% | |
| 159 | BBYBEST BUY INC | 12,150 | $974.6M | 0.27% | |
| 160 | ADSKAUTODESK INC | 5,104 | $953.8M | 0.27% | |
| 161 | METAMETA PLATFORMS INC | 7,907 | $951.5M | 0.27% | |
| 162 | SMPSTANDARD MTR PRODS INC | 27,139 | $944.4M | 0.27% | |
| 163 | RMRRMR GROUP INC | 33,407 | $943.8M | 0.27% | |
| 164 | HRBBLOCK H & R INC | 25,786 | $941.4M | 0.27% | |
| 165 | KRNYKEARNY FINL CORP MD | 92,625 | $940.2M | 0.26% | |
| 166 | NPKNATIONAL PRESTO INDS INC | 13,639 | $933.7M | 0.26% | |
| 167 | TFCTRUIST FINL CORP | 21,658 | $931.9M | 0.26% | |
| 168 | USBUS BANCORP DEL | 21,298 | $928.8M | 0.26% | |
| 169 | UNHUNITEDHEALTH GROUP INC | 1,748 | $926.8M | 0.26% | |
| 170 | QCOMQUALCOMM INC | 8,412 | $924.8M | 0.26% | |
| 171 | EX9EXELIXIS INC | 57,121 | $916.2M | 0.26% | |
| 172 | TSLATESLA INC | 7,402 | $911.8M | 0.26% | |
| 173 | FT2FIRST HORIZON CORPORATION | 37,138 | $909.9M | 0.26% | |
| 174 | 3M4MASIMO CORP | 6,043 | $894.1M | 0.25% | |
| 175 | HNIHNI CORP | 31,306 | $890.0M | 0.25% | |
| 176 | INCYINCYTE CORP | 10,982 | $882.1M | 0.25% | |
| 177 | IPGPIPG PHOTONICS CORP | 9,113 | $862.7M | 0.24% | |
| 178 | SNPSSYNOPSYS INC | 2,697 | $861.1M | 0.24% | |
| 179 | GRMNGARMIN LTD | 9,312 | $859.4M | 0.24% | |
| 180 | TRMBTRIMBLE INC | 16,827 | $850.8M | 0.24% | |
| 181 | VRSNVERISIGN INC | 4,141 | $850.7M | 0.24% | |
| 182 | ODFLOLD DOMINION FREIGHT LINE IN | 2,980 | $845.7M | 0.24% | |
| 183 | NTAPNETAPP INC | 14,031 | $842.7M | 0.24% | |
| 184 | PSMTPRICESMART INC | 13,560 | $824.2M | 0.23% | |
| 185 | ELVELEVANCE HEALTH INC | 1,605 | $823.4M | 0.23% | |
| 186 | CFGCITIZENS FINL GROUP INC | 20,705 | $815.2M | 0.23% | |
| 187 | MMM3M CO | 6,752 | $809.7M | 0.23% | |
| 188 | STCSTEWART INFORMATION SVCS COR | 18,948 | $809.6M | 0.23% | |
| 189 | BXBLACKSTONE INC | 10,818 | $802.6M | 0.23% | |
| 190 | SAICSCIENCE APPLICATIONS INTL CO | 7,220 | $800.9M | 0.23% | |
| 191 | CGNXCOGNEX CORP | 16,773 | $790.2M | 0.22% | |
| 192 | MAMASTERCARD INCORPORATED | 2,226 | $774.0M | 0.22% | |
| 193 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,321 | $765.2M | 0.22% | |
| 194 | DOXAMDOCS LTD | 8,367 | $760.6M | 0.21% | |
| 195 | CTRACOTERRA ENERGY INC | 30,951 | $760.5M | 0.21% | |
| 196 | UBERUBER TECHNOLOGIES INC | 30,641 | $757.8M | 0.21% | |
| 197 | CNNECANNAE HLDGS INC | 36,045 | $744.3M | 0.21% | |
| 198 | HIIHUNTINGTON INGALLS INDS INC | 3,207 | $739.8M | 0.21% | |
| 199 | OLLIOLLIES BARGAIN OUTLET HLDGS | 15,504 | $726.2M | 0.20% | |
| 200 | CHTRCHARTER COMMUNICATIONS INC N | 2,140 | $725.7M | 0.20% |