Linden Thomas Advisory Services, LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$535.5B
Holdings
415
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 5,470 | $6.1B | 1.14% | |
| 2 | CRMSALESFORCE INC | 20,716 | $5.5B | 1.02% | |
| 3 | AAPLAPPLE INC | 26,815 | $5.2B | 0.96% | |
| 4 | NVDANVIDIA CORPORATION | 10,410 | $5.2B | 0.96% | |
| 5 | LLYELI LILLY & CO | 8,633 | $5.0B | 0.94% | |
| 6 | METAMETA PLATFORMS INC | 13,548 | $4.8B | 0.90% | |
| 7 | CHECHEMED CORP NEW | 7,017 | $4.1B | 0.77% | |
| 8 | MSFTMICROSOFT CORP | 10,624 | $4.0B | 0.75% | |
| 9 | ITGARTNER INC | 8,541 | $3.9B | 0.72% | |
| 10 | INTUINTUIT | 6,131 | $3.8B | 0.72% | |
| 11 | LMTLOCKHEED MARTIN CORP | 8,067 | $3.7B | 0.68% | |
| 12 | NFLXNETFLIX INC | 7,432 | $3.6B | 0.68% | |
| 13 | FDSFACTSET RESH SYS INC | 7,428 | $3.5B | 0.66% | |
| 14 | IDXXIDEXX LABS INC | 5,945 | $3.3B | 0.62% | |
| 15 | LRCXEURLAM RESEARCH CORP | 4,098 | $3.2B | 0.60% | |
| 16 | PANWPALO ALTO NETWORKS INC | 10,615 | $3.1B | 0.58% | |
| 17 | MNSTMONSTER BEVERAGE CORP NEW | 53,437 | $3.1B | 0.57% | |
| 18 | SPGIS&P GLOBAL INC | 6,724 | $3.0B | 0.55% | |
| 19 | CSGPCOSTAR GROUP INC | 33,614 | $2.9B | 0.55% | |
| 20 | ORCLORACLE CORP | 27,741 | $2.9B | 0.55% | |
| 21 | TSCOTRACTOR SUPPLY CO | 13,487 | $2.9B | 0.54% | |
| 22 | MPWRMONOLITHIC PWR SYS INC | 4,567 | $2.9B | 0.54% | |
| 23 | OLEDUNIVERSAL DISPLAY CORP | 14,848 | $2.8B | 0.53% | |
| 24 | HDHOME DEPOT INC | 8,184 | $2.8B | 0.53% | |
| 25 | LIILENNOX INTL INC | 6,258 | $2.8B | 0.52% | |
| 26 | KLACKLA CORP | 4,812 | $2.8B | 0.52% | |
| 27 | GILDGILEAD SCIENCES INC | 34,134 | $2.8B | 0.52% | |
| 28 | ADBEADOBE INC | 4,558 | $2.7B | 0.51% | |
| 29 | MATXMATSON INC | 24,676 | $2.7B | 0.51% | |
| 30 | VVISA INC | 10,372 | $2.7B | 0.50% | |
| 31 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,812 | $2.7B | 0.50% | |
| 32 | EPAMEPAM SYS INC | 8,920 | $2.7B | 0.50% | |
| 33 | ZMZOOM VIDEO COMMUNICATIONS IN | 36,626 | $2.6B | 0.49% | |
| 34 | AZPN1USDASPEN TECHNOLOGY INC | 11,945 | $2.6B | 0.49% | |
| 35 | AMRALPHA METALLURGICAL RESOUR I | 7,736 | $2.6B | 0.49% | |
| 36 | CRWDCROWDSTRIKE HLDGS INC | 10,134 | $2.6B | 0.48% | |
| 37 | MAMASTERCARD INCORPORATED | 6,034 | $2.6B | 0.48% | |
| 38 | ROLROLLINS INC | 57,570 | $2.5B | 0.47% | |
| 39 | BCCBOISE CASCADE CO DEL | 19,380 | $2.5B | 0.47% | |
| 40 | TSLATESLA INC | 10,061 | $2.5B | 0.47% | |
| 41 | KMIKINDER MORGAN INC DEL | 140,346 | $2.5B | 0.46% | |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 6,000 | $2.4B | 0.46% | |
| 43 | VICIVICI PPTYS INC | 76,186 | $2.4B | 0.45% | |
| 44 | PLABPHOTRONICS INC | 77,265 | $2.4B | 0.45% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 15,946 | $2.4B | 0.44% | |
| 46 | GWWGRAINGER W W INC | 2,816 | $2.3B | 0.44% | |
| 47 | REGNREGENERON PHARMACEUTICALS | 2,607 | $2.3B | 0.43% | |
| 48 | MOALTRIA GROUP INC | 56,219 | $2.3B | 0.42% | |
| 49 | FICOFAIR ISAAC CORP | 1,939 | $2.3B | 0.42% | |
| 50 | UBERUBER TECHNOLOGIES INC | 36,459 | $2.2B | 0.42% | |
| 51 | CDNSCADENCE DESIGN SYSTEM INC | 8,105 | $2.2B | 0.41% | |
| 52 | ABTABBOTT LABS | 20,045 | $2.2B | 0.41% | |
| 53 | LULULULULEMON ATHLETICA INC | 4,302 | $2.2B | 0.41% | |
| 54 | TECHBIO-TECHNE CORP | 28,441 | $2.2B | 0.41% | |
| 55 | GSATUSDGLOBALSTAR INC | 1,128,960 | $2.2B | 0.41% | |
| 56 | FIVEFIVE BELOW INC | 10,191 | $2.2B | 0.41% | |
| 57 | AKXANSYS INC | 5,879 | $2.1B | 0.40% | |
| 58 | MORNMORNINGSTAR INC | 7,379 | $2.1B | 0.39% | |
| 59 | GDGENERAL DYNAMICS CORP | 8,021 | $2.1B | 0.39% | |
| 60 | AMGNAMGEN INC | 7,168 | $2.1B | 0.39% | |
| 61 | PAGPENSKE AUTOMOTIVE GRP INC | 12,813 | $2.1B | 0.38% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 39,765 | $2.0B | 0.38% | |
| 63 | ARCBARCBEST CORP | 16,956 | $2.0B | 0.38% | |
| 64 | CEIXEURCONSOL ENERGY INC NEW | 20,194 | $2.0B | 0.38% | |
| 65 | SHWSHERWIN WILLIAMS CO | 6,491 | $2.0B | 0.38% | |
| 66 | KNSAKINIKSA PHARMACEUTICALS LTD | 114,550 | $2.0B | 0.38% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 5,920 | $2.0B | 0.37% | |
| 68 | TYLTYLER TECHNOLOGIES INC | 4,764 | $2.0B | 0.37% | |
| 69 | MMM3M CO | 18,023 | $2.0B | 0.37% | |
| 70 | VEEVVEEVA SYS INC | 10,141 | $2.0B | 0.36% | |
| 71 | TWTRADEWEB MKTS INC | 21,285 | $1.9B | 0.36% | |
| 72 | ABBVABBVIE INC | 12,463 | $1.9B | 0.36% | |
| 73 | OMCOMNICOM GROUP INC | 22,171 | $1.9B | 0.36% | |
| 74 | MEDPMEDPACE HLDGS INC | 6,230 | $1.9B | 0.36% | |
| 75 | ONTOONTO INNOVATION INC | 12,396 | $1.9B | 0.35% | |
| 76 | NFENEW FORTRESS ENERGY INC | 50,217 | $1.9B | 0.35% | |
| 77 | GOOGLALPHABET INC | 13,552 | $1.9B | 0.35% | |
| 78 | CBOECBOE GLOBAL MKTS INC | 10,534 | $1.9B | 0.35% | |
| 79 | DPZDOMINOS PIZZA INC | 4,562 | $1.9B | 0.35% | |
| 80 | APHAMPHENOL CORP NEW | 18,860 | $1.9B | 0.35% | |
| 81 | USLMUNITED STS LIME & MINERALS I | 8,116 | $1.9B | 0.35% | |
| 82 | FFIVF5 INC | 10,426 | $1.9B | 0.35% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 49,326 | $1.9B | 0.35% | |
| 84 | ADIANALOG DEVICES INC | 9,358 | $1.9B | 0.35% | |
| 85 | ABCBAMERIS BANCORP | 34,769 | $1.8B | 0.34% | |
| 86 | HTDCORCEPT THERAPEUTICS INC | 56,671 | $1.8B | 0.34% | |
| 87 | ULTAULTA BEAUTY INC | 3,755 | $1.8B | 0.34% | |
| 88 | ORLYOREILLY AUTOMOTIVE INC | 1,931 | $1.8B | 0.34% | |
| 89 | CPRTCOPART INC | 37,428 | $1.8B | 0.34% | |
| 90 | BKUBANKUNITED INC | 56,199 | $1.8B | 0.34% | |
| 91 | NXQUANEX BLDG PRODS CORP | 59,574 | $1.8B | 0.34% | |
| 92 | MDC1USDM D C HLDGS INC | 32,383 | $1.8B | 0.33% | |
| 93 | VRSKVERISK ANALYTICS INC | 7,483 | $1.8B | 0.33% | |
| 94 | GPCGENUINE PARTS CO | 12,828 | $1.8B | 0.33% | |
| 95 | HPEHEWLETT PACKARD ENTERPRISE C | 104,504 | $1.8B | 0.33% | |
| 96 | CMACOMERICA INC | 31,718 | $1.8B | 0.33% | |
| 97 | T7DTRANSDIGM GROUP INC | 1,746 | $1.8B | 0.33% | |
| 98 | HCKTHACKETT GROUP INC | 77,538 | $1.8B | 0.33% | |
| 99 | OKEONEOK INC NEW | 25,021 | $1.8B | 0.33% | |
| 100 | METMETLIFE INC | 26,517 | $1.8B | 0.33% |
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