Linden Thomas Advisory Services, LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$535.5M
Holdings
415
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (415 positions)
| Stock | Value |
|---|---|
UNHUNITEDHEALTH GROUP INC | $1.2M |
COSTCOSTCO WHSL CORP NEW | $1.2M |
COHUCOHU INC | $1.2M |
FTNTFORTINET INC | $1.2M |
WASHWASHINGTON TR BANCORP INC | $1.1M |
RSRELIANCE STEEL & ALUMINUM CO | $1.1M |
DOCSDOXIMITY INC | $1.1M |
NVTNVENT ELECTRIC PLC | $1.1M |
TMUST-MOBILE US INC | $1.1M |
HLIHOULIHAN LOKEY INC | $1.1M |
BBYBEST BUY INC | $1.1M |
LNTHLANTHEUS HLDGS INC | $1.1M |
MCOMOODYS CORP | $1.1M |
IPGPIPG PHOTONICS CORP | $1.1M |
RMERESMED INC | $1.1M |
CAHCARDINAL HEALTH INC | $1.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.1M |
SAICSCIENCE APPLICATIONS INTL CO | $1.1M |
IRINGERSOLL RAND INC | $1.1M |
NRCNATIONAL RESH CORP | $1.1M |
VIGVANGUARD SPECIALIZED FUNDS | $1.1M |
PLTRPALANTIR TECHNOLOGIES INC | $1.1M |
WMTWALMART INC | $1.1M |
CGNXCOGNEX CORP | $1.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.1M |
TELTE CONNECTIVITY LTD | $1.0M |
EHCENCOMPASS HEALTH CORP | $1.0M |
AMBAAMBARELLA INC | $1.0M |
ABGCENCORA INC | $1.0M |
MSCIMSCI INC | $1.0M |
HIIHUNTINGTON INGALLS INDS INC | $1.0M |
3M4MASIMO CORP | $1.0M |
SYKSTRYKER CORPORATION | $991K |
JLLJONES LANG LASALLE INC | $977K |
GQ9SPDR GOLD TR | $968K |
ENPHENPHASE ENERGY INC | $960K |
UNPUNION PAC CORP | $952K |
DKSDICKS SPORTING GOODS INC | $952K |
TMOTHERMO FISHER SCIENTIFIC INC | $947K |
TFCTRUIST FINL CORP | $946K |
GPNGLOBAL PMTS INC | $941K |
ODFLOLD DOMINION FREIGHT LINE IN | $936K |
BYDBOYD GAMING CORP | $932K |
RLRALPH LAUREN CORP | $925K |
BERYEURBERRY GLOBAL GROUP INC | $924K |
MRKMERCK & CO INC | $922K |
OGSONE GAS INC | $921K |
CWCURTISS WRIGHT CORP | $915K |
VRSNVERISIGN INC | $912K |
WMKWEIS MKTS INC | $910K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $910K |
MLIMUELLER INDS INC | $902K |
UHSUNIVERSAL HLTH SVCS INC | $893K |
XNCRXENCOR INC | $884K |
GPKGRAPHIC PACKAGING HLDG CO | $881K |
WSTWEST PHARMACEUTICAL SVSC INC | $880K |
EOGEOG RES INC | $875K |
RPRXROYALTY PHARMA PLC | $870K |
CLXCLOROX CO DEL | $870K |
MUSAMURPHY USA INC | $863K |
NBIXNEUROCRINE BIOSCIENCES INC | $851K |
WMBWILLIAMS COS INC | $850K |
SUXTD SYNNEX CORPORATION | $849K |
CSCOCISCO SYS INC | $845K |
OHIOMEGA HEALTHCARE INVS INC | $842K |
AYIACUITY BRANDS INC | $839K |
PAYXPAYCHEX INC | $835K |
AXSAXIS CAP HLDGS LTD | $821K |
DTMDT MIDSTREAM INC | $820K |
FNFFIDELITY NATIONAL FINANCIAL | $819K |
NWSANEWS CORP NEW | $816K |
MKSIMKS INSTRS INC | $810K |
JNPJUNIPER NETWORKS INC | $808K |
UBSIUNITED BANKSHARES INC WEST V | $804K |
ONON SEMICONDUCTOR CORP | $793K |
KRKROGER CO | $773K |
ROSTROSS STORES INC | $772K |
PNWPINNACLE WEST CAP CORP | $766K |
HWKNHAWKINS INC | $761K |
FUODOLBY LABORATORIES INC | $758K |
DTEDTE ENERGY CO | $756K |
ADSKAUTODESK INC | $752K |
CACCCREDIT ACCEP CORP MICH | $745K |
TPLTEXAS PACIFIC LAND CORPORATI | $742K |
ARCCARES CAPITAL CORP | $739K |
XOMEXXON MOBIL CORP | $734K |
ELVELEVANCE HEALTH INC | $727K |
NNNNNN REIT INC | $720K |
GATXGATX CORP | $720K |
LKQ1LKQ CORP | $718K |
AOSSMITH A O CORP | $717K |
TAPMOLSON COORS BEVERAGE CO | $710K |
MTNVAIL RESORTS INC | $706K |
0VVBPARAMOUNT GLOBAL | $706K |
WECWEC ENERGY GROUP INC | $691K |
BURLBURLINGTON STORES INC | $687K |
PWSCPOWERSCHOOL HOLDINGS INC | $682K |
BJBJS WHSL CLUB HLDGS INC | $677K |
AMZNAMAZON COM INC | $668K |
SONSONOCO PRODS CO | $667K |