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 |
|---|---|---|---|---|---|
| 201 | HUBBHUBBELL INC | 3,080 | $722.8M | 0.20% | |
| 202 | IWNISHARES TR | 5,190 | $719.7M | 0.20% | |
| 203 | GPKGRAPHIC PACKAGING HLDG CO | 32,260 | $717.8M | 0.20% | |
| 204 | ILMNILLUMINA INC | 3,549 | $717.6M | 0.20% | |
| 205 | FLOFLOWERS FOODS INC | 24,383 | $700.8M | 0.20% | |
| 206 | VVISA INC | 3,372 | $700.6M | 0.20% | |
| 207 | 2L9BLUEPRINT MEDICINES CORP | 15,898 | $696.5M | 0.20% | |
| 208 | UBSIUNITED BANKSHARES INC WEST V | 17,081 | $691.6M | 0.19% | |
| 209 | FAFFIRST AMERN FINL CORP | 13,152 | $688.4M | 0.19% | |
| 210 | MCYMERCURY GENL CORP NEW | 20,006 | $684.2M | 0.19% | |
| 211 | NVRNVR INC | 148 | $682.7M | 0.19% | |
| 212 | DKSDICKS SPORTING GOODS INC | 5,644 | $678.9M | 0.19% | |
| 213 | CACCCREDIT ACCEP CORP MICH | 1,418 | $672.7M | 0.19% | |
| 214 | NVTNVENT ELECTRIC PLC | 17,369 | $668.2M | 0.19% | |
| 215 | VRSKVERISK ANALYTICS INC | 3,769 | $664.9M | 0.19% | |
| 216 | AMATAPPLIED MATLS INC | 6,825 | $664.6M | 0.19% | |
| 217 | PNWPINNACLE WEST CAP CORP | 8,684 | $660.3M | 0.19% | |
| 218 | MTDMETTLER TOLEDO INTERNATIONAL | 451 | $651.9M | 0.18% | |
| 219 | AXSAXIS CAP HLDGS LTD | 11,901 | $644.7M | 0.18% | |
| 220 | SNASNAP ON INC | 2,810 | $642.0M | 0.18% | |
| 221 | MKLMARKEL CORP | 485 | $638.9M | 0.18% | |
| 222 | OLEDUNIVERSAL DISPLAY CORP | 5,908 | $638.3M | 0.18% | |
| 223 | OLNOLIN CORP | 11,848 | $627.2M | 0.18% | |
| 224 | UHSUNIVERSAL HLTH SVCS INC | 4,423 | $623.2M | 0.18% | |
| 225 | TERTERADYNE INC | 7,103 | $620.5M | 0.17% | |
| 226 | 0VVBPARAMOUNT GLOBAL | 36,699 | $619.5M | 0.17% | |
| 227 | WENWENDYS CO | 27,134 | $614.0M | 0.17% | |
| 228 | NNNNATIONAL RETAIL PROPERTIES I | 13,324 | $609.7M | 0.17% | |
| 229 | CMGCHIPOTLE MEXICAN GRILL INC | 436 | $604.9M | 0.17% | |
| 230 | ROSTROSS STORES INC | 5,197 | $603.2M | 0.17% | |
| 231 | AMDADVANCED MICRO DEVICES INC | 9,186 | $595.0M | 0.17% | |
| 232 | CWENCLEARWAY ENERGY INC | 18,641 | $594.1M | 0.17% | |
| 233 | SONSONOCO PRODS CO | 9,726 | $590.5M | 0.17% | |
| 234 | MLKNMILLERKNOLL INC | 27,849 | $585.1M | 0.16% | |
| 235 | GGENPACT LIMITED | 12,589 | $583.1M | 0.16% | |
| 236 | EHCENCOMPASS HEALTH CORP | 9,671 | $578.4M | 0.16% | |
| 237 | TTDTHE TRADE DESK INC | 12,378 | $554.9M | 0.16% | |
| 238 | MMSMAXIMUS INC | 7,567 | $554.9M | 0.16% | |
| 239 | XOMEXXON MOBIL CORP | 4,997 | $551.2M | 0.16% | |
| 240 | OHIOMEGA HEALTHCARE INVS INC | 19,581 | $547.3M | 0.15% | |
| 241 | PIIPOLARIS INC | 5,293 | $534.6M | 0.15% | |
| 242 | POOLPOOL CORP | 1,741 | $526.4M | 0.15% | |
| 243 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,052 | $526.1M | 0.15% | |
| 244 | HCSGHEALTHCARE SVCS GROUP INC | 43,421 | $521.1M | 0.15% | |
| 245 | SIRIEURSIRIUS XM HOLDINGS INC | 88,567 | $517.2M | 0.15% | |
| 246 | LUMNLUMEN TECHNOLOGIES INC | 97,432 | $508.6M | 0.14% | |
| 247 | DNLIDENALI THERAPEUTICS INC | 18,264 | $507.9M | 0.14% | |
| 248 | WSOWATSCO INC | 2,009 | $501.0M | 0.14% | |
| 249 | VLYVALLEY NATL BANCORP | 44,134 | $499.2M | 0.14% | |
| 250 | KLACKLA CORP | 1,313 | $495.0M | 0.14% | |
| 251 | PKNPERKINELMER INC | 3,509 | $492.0M | 0.14% | |
| 252 | LAZLAZARD LTD | 13,812 | $478.9M | 0.13% | |
| 253 | NWSANEWS CORP NEW | 26,033 | $473.8M | 0.13% | |
| 254 | WSTWEST PHARMACEUTICAL SVSC INC | 1,985 | $467.2M | 0.13% | |
| 255 | SLGNSILGAN HOLDINGS INC | 8,832 | $457.9M | 0.13% | |
| 256 | GWWGRAINGER W W INC | 819 | $455.6M | 0.13% | |
| 257 | AFWALIGN TECHNOLOGY INC | 2,157 | $454.9M | 0.13% | |
| 258 | ABGAMERISOURCEBERGEN CORP | 2,738 | $453.7M | 0.13% | |
| 259 | ACIALBERTSONS COS INC | 21,743 | $450.9M | 0.13% | |
| 260 | WMSADVANCED DRAIN SYS INC DEL | 5,490 | $450.0M | 0.13% | |
| 261 | FUODOLBY LABORATORIES INC | 6,355 | $448.3M | 0.13% | |
| 262 | TMOTHERMO FISHER SCIENTIFIC INC | 814 | $448.3M | 0.13% | |
| 263 | LKQ1LKQ CORP | 8,388 | $448.0M | 0.13% | |
| 264 | FNFFIDELITY NATIONAL FINANCIAL | 11,665 | $438.8M | 0.12% | |
| 265 | XYZBLOCK INC | 6,972 | $438.1M | 0.12% | |
| 266 | TMUST-MOBILE US INC | 3,123 | $437.2M | 0.12% | |
| 267 | GOOGLALPHABET INC | 4,936 | $435.5M | 0.12% | |
| 268 | RSRELIANCE STEEL & ALUMINUM CO | 2,130 | $431.2M | 0.12% | |
| 269 | WMBWILLIAMS COS INC | 13,017 | $428.3M | 0.12% | |
| 270 | AOSSMITH A O CORP | 7,429 | $425.2M | 0.12% | |
| 271 | AMEDAMEDISYS INC | 5,084 | $424.7M | 0.12% | |
| 272 | CWCURTISS WRIGHT CORP | 2,503 | $418.0M | 0.12% | |
| 273 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,303 | $402.5M | 0.11% | |
| 274 | CXTCRANE HLDGS CO | 3,949 | $396.7M | 0.11% | |
| 275 | CHWYCHEWY INC | 10,665 | $395.5M | 0.11% | |
| 276 | WECWEC ENERGY GROUP INC | 4,201 | $393.9M | 0.11% | |
| 277 | BURLBURLINGTON STORES INC | 1,932 | $391.7M | 0.11% | |
| 278 | BERYEURBERRY GLOBAL GROUP INC | 6,472 | $391.1M | 0.11% | |
| 279 | BJBJS WHSL CLUB HLDGS INC | 5,883 | $389.2M | 0.11% | |
| 280 | NFGNATIONAL FUEL GAS CO | 6,147 | $389.1M | 0.11% | |
| 281 | WMTWALMART INC | 2,730 | $387.1M | 0.11% | |
| 282 | PAYXPAYCHEX INC | 3,347 | $386.8M | 0.11% | |
| 283 | SYKSTRYKER CORPORATION | 1,564 | $382.4M | 0.11% | |
| 284 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,282 | $381.7M | 0.11% | |
| 285 | DTEDTE ENERGY CO | 3,246 | $381.5M | 0.11% | |
| 286 | GQ9SPDR GOLD TR | 2,217 | $376.1M | 0.11% | |
| 287 | PINSPINTEREST INC | 15,010 | $364.4M | 0.10% | |
| 288 | WHRWHIRLPOOL CORP | 2,572 | $363.8M | 0.10% | |
| 289 | HRLHORMEL FOODS CORP | 7,955 | $362.4M | 0.10% | |
| 290 | HCQAMN HEALTHCARE SVCS INC | 3,489 | $358.7M | 0.10% | |
| 291 | AFGAMERICAN FINL GROUP INC OHIO | 2,599 | $356.8M | 0.10% | |
| 292 | CRWDCROWDSTRIKE HLDGS INC | 3,375 | $355.3M | 0.10% | |
| 293 | BIGGQBIG LOTS INC | 23,414 | $344.2M | 0.10% | |
| 294 | THGHANOVER INS GROUP INC | 2,528 | $341.6M | 0.10% | |
| 295 | HSICHENRY SCHEIN INC | 4,255 | $339.8M | 0.10% | |
| 296 | HLIHOULIHAN LOKEY INC | 3,898 | $339.8M | 0.10% | |
| 297 | COSTCOSTCO WHSL CORP NEW | 740 | $337.8M | 0.10% | |
| 298 | AYIACUITY BRANDS INC | 2,025 | $335.4M | 0.09% | |
| 299 | MCOMOODYS CORP | 1,199 | $334.1M | 0.09% | |
| 300 | CSCOCISCO SYS INC | 6,772 | $322.6M | 0.09% |