$355 Million is the total value of Linden Thomas Advisory Services, LLC's 326 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | New | GARTNER INC | $4,120,413 | – | 12,258 | +100.0% | 1.16% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,041,403 | – | 39,805 | +100.0% | 1.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,670,472 | – | 7,545 | +100.0% | 1.03% | – |
| CHE | New | CHEMED CORP NEW | $3,611,325 | – | 7,075 | +100.0% | 1.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $3,535,171 | – | 15,714 | +100.0% | 1.00% | – |
| FDS | New | FACTSET RESH SYS INC | $3,517,390 | – | 8,767 | +100.0% | 0.99% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,316,931 | – | 11,486 | +100.0% | 0.93% | – |
| ULTA | New | ULTA BEAUTY INC | $3,232,841 | – | 6,892 | +100.0% | 0.91% | – |
| AVGO | New | BROADCOM INC | $3,154,116 | – | 5,641 | +100.0% | 0.89% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,781,170 | – | 17,313 | +100.0% | 0.78% | – |
| AAPL | New | APPLE INC | $2,738,026 | – | 21,073 | +100.0% | 0.77% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,724,092 | – | 33,180 | +100.0% | 0.77% | – |
| LLY | New | LILLY ELI & CO | $2,611,723 | – | 7,139 | +100.0% | 0.74% | – |
| CSGP | New | COSTAR GROUP INC | $2,585,437 | – | 33,456 | +100.0% | 0.73% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,505,094 | – | 9,441 | +100.0% | 0.70% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,470,393 | – | 2,927 | +100.0% | 0.70% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $2,388,200 | – | 28,286 | +100.0% | 0.67% | – |
| SPGI | New | S&P GLOBAL INC | $2,315,502 | – | 6,913 | +100.0% | 0.65% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,311,461 | – | 15,222 | +100.0% | 0.65% | – |
| ROL | New | ROLLINS INC | $2,306,509 | – | 63,123 | +100.0% | 0.65% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,173,163 | – | 3,983 | +100.0% | 0.61% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,169,616 | – | 6,772 | +100.0% | 0.61% | – |
| FTNT | New | FORTINET INC | $2,166,688 | – | 44,317 | +100.0% | 0.61% | – |
| HP | New | HELMERICH & PAYNE INC | $2,151,622 | – | 43,406 | +100.0% | 0.61% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,113,899 | – | 2,930 | +100.0% | 0.60% | – |
| CPRT | New | COPART INC | $2,101,829 | – | 34,518 | +100.0% | 0.59% | – |
| NVDA | New | NVIDIA CORPORATION | $2,083,828 | – | 14,259 | +100.0% | 0.59% | – |
| DDS | New | DILLARDS INCcl a | $2,067,518 | – | 6,397 | +100.0% | 0.58% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $2,062,595 | – | 36,249 | +100.0% | 0.58% | – |
| CRM | New | SALESFORCE INC | $2,030,199 | – | 15,312 | +100.0% | 0.57% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,006,670 | – | 6,224 | +100.0% | 0.56% | – |
| DNOW | New | NOW INC | $2,004,443 | – | 157,829 | +100.0% | 0.56% | – |
| HD | New | HOME DEPOT INC | $1,921,367 | – | 6,083 | +100.0% | 0.54% | – |
| RMD | New | RESMED INC | $1,920,621 | – | 9,228 | +100.0% | 0.54% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,917,222 | – | 20,316 | +100.0% | 0.54% | – |
| ANSS | New | ANSYS INC | $1,900,805 | – | 7,868 | +100.0% | 0.54% | – |
| INTU | New | INTUIT | $1,897,854 | – | 4,876 | +100.0% | 0.53% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,882,591 | – | 5,324 | +100.0% | 0.53% | – |
| IDXX | New | IDEXX LABS INC | $1,871,456 | – | 4,587 | +100.0% | 0.53% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,868,218 | – | 18,052 | +100.0% | 0.53% | – |
| FIVE | New | FIVE BELOW INC | $1,826,907 | – | 10,329 | +100.0% | 0.51% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,826,781 | – | 5,887 | +100.0% | 0.51% | – |
| HUM | New | HUMANA INC | $1,825,454 | – | 3,564 | +100.0% | 0.51% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,820,265 | – | 100,678 | +100.0% | 0.51% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,813,489 | – | 39,752 | +100.0% | 0.51% | – |
| DXCM | New | DEXCOM INC | $1,802,976 | – | 15,921 | +100.0% | 0.51% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,795,378 | – | 7,002 | +100.0% | 0.51% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,794,471 | – | 15,024 | +100.0% | 0.50% | – |
| GPC | New | GENUINE PARTS CO | $1,780,910 | – | 10,264 | +100.0% | 0.50% | – |
| NFLX | New | NETFLIX INC | $1,778,985 | – | 6,033 | +100.0% | 0.50% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,774,124 | – | 12,714 | +100.0% | 0.50% | – |
| WMK | New | WEIS MKTS INC | $1,762,332 | – | 21,416 | +100.0% | 0.50% | – |
| ABBV | New | ABBVIE INC | $1,748,136 | – | 10,817 | +100.0% | 0.49% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,724,055 | – | 6,182 | +100.0% | 0.49% | – |
| EPAM | New | EPAM SYS INC | $1,709,113 | – | 5,215 | +100.0% | 0.48% | – |
| ORCL | New | ORACLE CORP | $1,691,700 | – | 20,696 | +100.0% | 0.48% | – |
| MEDP | New | MEDPACE HLDGS INC | $1,676,777 | – | 7,894 | +100.0% | 0.47% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,672,713 | – | 5,905 | +100.0% | 0.47% | – |
| MRNA | New | MODERNA INC | $1,666,528 | – | 9,278 | +100.0% | 0.47% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,647,201 | – | 6,639 | +100.0% | 0.46% | – |
| GILD | New | GILEAD SCIENCES INC | $1,616,401 | – | 18,828 | +100.0% | 0.46% | – |
| PODD | New | INSULET CORP | $1,586,175 | – | 5,388 | +100.0% | 0.45% | – |
| ETSY | New | ETSY INC | $1,586,377 | – | 13,244 | +100.0% | 0.45% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $1,585,964 | – | 5,644 | +100.0% | 0.45% | – |
| AZO | New | AUTOZONE INC | $1,583,292 | – | 642 | +100.0% | 0.45% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,565,429 | – | 21,757 | +100.0% | 0.44% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,567,378 | – | 7,316 | +100.0% | 0.44% | – |
| MET | New | METLIFE INC | $1,559,725 | – | 21,552 | +100.0% | 0.44% | – |
| AMGN | New | AMGEN INC | $1,555,878 | – | 5,924 | +100.0% | 0.44% | – |
| CROX | New | CROCS INC | $1,550,316 | – | 14,298 | +100.0% | 0.44% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,542,449 | – | 20,258 | +100.0% | 0.43% | – |
| ABT | New | ABBOTT LABS | $1,534,864 | – | 13,980 | +100.0% | 0.43% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,530,391 | – | 7,878 | +100.0% | 0.43% | – |
| K | New | KELLOGG CO | $1,493,683 | – | 20,967 | +100.0% | 0.42% | – |
| TCBK | New | TRICO BANCSHARES | $1,493,730 | – | 29,295 | +100.0% | 0.42% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,488,958 | – | 11,867 | +100.0% | 0.42% | – |
| KHC | New | KRAFT HEINZ CO | $1,482,625 | – | 36,419 | +100.0% | 0.42% | – |
| VEEV | New | VEEVA SYS INC | $1,481,643 | – | 9,181 | +100.0% | 0.42% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,478,035 | – | 19,308 | +100.0% | 0.42% | – |
| OKE | New | ONEOK INC NEW | $1,472,744 | – | 22,416 | +100.0% | 0.42% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,468,977 | – | 4,365 | +100.0% | 0.41% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,458,198 | – | 8,306 | +100.0% | 0.41% | – |
| OMC | New | OMNICOM GROUP INC | $1,454,227 | – | 17,828 | +100.0% | 0.41% | – |
| SO | New | SOUTHERN CO | $1,448,061 | – | 20,278 | +100.0% | 0.41% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,441,437 | – | 9,214 | +100.0% | 0.41% | – |
| HEI | New | HEICO CORP NEW | $1,437,600 | – | 9,357 | +100.0% | 0.40% | – |
| VICI | New | VICI PPTYS INC | $1,430,105 | – | 44,139 | +100.0% | 0.40% | – |
| TECH | New | BIO-TECHNE CORP | $1,428,067 | – | 17,230 | +100.0% | 0.40% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,421,788 | – | 2,258 | +100.0% | 0.40% | – |
| OFG | New | OFG BANCORP | $1,419,306 | – | 51,499 | +100.0% | 0.40% | – |
| FE | New | FIRSTENERGY CORP | $1,410,279 | – | 33,626 | +100.0% | 0.40% | – |
| LSTR | New | LANDSTAR SYS INC | $1,390,377 | – | 8,535 | +100.0% | 0.39% | – |
| FHI | New | FEDERATED HERMES INCcl b | $1,387,656 | – | 38,217 | +100.0% | 0.39% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,366,630 | – | 85,629 | +100.0% | 0.38% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $1,362,993 | – | 32,461 | +100.0% | 0.38% | – |
| SLAB | New | SILICON LABORATORIES INC | $1,358,578 | – | 10,014 | +100.0% | 0.38% | – |
| LII | New | LENNOX INTL INC | $1,352,137 | – | 5,652 | +100.0% | 0.38% | – |
| AMCR | New | AMCOR PLCord | $1,339,872 | – | 112,499 | +100.0% | 0.38% | – |
| New | STELLAR BANCORP INC | $1,336,485 | – | 45,366 | +100.0% | 0.38% | – | |
| SAFT | New | SAFETY INS GROUP INC | $1,325,176 | – | 15,727 | +100.0% | 0.37% | – |
| APOG | New | APOGEE ENTERPRISES INC | $1,319,346 | – | 29,675 | +100.0% | 0.37% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,317,639 | – | 28,318 | +100.0% | 0.37% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,308,086 | – | 60,672 | +100.0% | 0.37% | – |
| DRQ | New | DRIL-QUIP INC | $1,301,527 | – | 47,903 | +100.0% | 0.37% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,289,439 | – | 5,433 | +100.0% | 0.36% | – |
| EIG | New | EMPLOYERS HLDGS INC | $1,287,220 | – | 29,845 | +100.0% | 0.36% | – |
| FBNC | New | FIRST BANCORP N C | $1,284,562 | – | 29,985 | +100.0% | 0.36% | – |
| MO | New | ALTRIA GROUP INC | $1,280,836 | – | 28,021 | +100.0% | 0.36% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,271,603 | – | 17,073 | +100.0% | 0.36% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $1,261,744 | – | 21,382 | +100.0% | 0.36% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,250,516 | – | 6,006 | +100.0% | 0.35% | – |
| ADI | New | ANALOG DEVICES INC | $1,243,009 | – | 7,578 | +100.0% | 0.35% | – |
| CNXN | New | PC CONNECTION INC | $1,234,390 | – | 26,319 | +100.0% | 0.35% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,230,510 | – | 12,272 | +100.0% | 0.35% | – |
| MORN | New | MORNINGSTAR INC | $1,227,843 | – | 5,669 | +100.0% | 0.35% | – |
| WAFD | New | WASHINGTON FED INC | $1,229,477 | – | 36,646 | +100.0% | 0.35% | – |
| ODP | New | THE ODP CORP | $1,226,026 | – | 26,922 | +100.0% | 0.34% | – |
| STRA | New | STRATEGIC ED INC | $1,226,020 | – | 15,654 | +100.0% | 0.34% | – |
| LOW | New | LOWES COS INC | $1,222,739 | – | 6,137 | +100.0% | 0.34% | – |
| SGEN | New | SEAGEN INC | $1,220,078 | – | 9,494 | +100.0% | 0.34% | – |
| New | ASPEN TECHNOLOGY INC | $1,218,858 | – | 5,934 | +100.0% | 0.34% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,214,048 | – | 86,101 | +100.0% | 0.34% | – |
| OXM | New | OXFORD INDS INC | $1,212,646 | – | 13,014 | +100.0% | 0.34% | – |
| CATY | New | CATHAY GEN BANCORP | $1,208,250 | – | 29,621 | +100.0% | 0.34% | – |
| O | New | REALTY INCOME CORP | $1,201,987 | – | 18,950 | +100.0% | 0.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,198,751 | – | 30,425 | +100.0% | 0.34% | – |
| FICO | New | FAIR ISAAC CORP | $1,194,754 | – | 1,996 | +100.0% | 0.34% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,173,437 | – | 10,210 | +100.0% | 0.33% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,161,131 | – | 3,352 | +100.0% | 0.33% | – |
| FHB | New | FIRST HAWAIIAN INC | $1,160,186 | – | 44,554 | +100.0% | 0.33% | – |
| ABM | New | ABM INDS INC | $1,154,558 | – | 25,992 | +100.0% | 0.32% | – |
| UNF | New | UNIFIRST CORP MASS | $1,153,358 | – | 5,976 | +100.0% | 0.32% | – |
| MSFT | New | MICROSOFT CORP | $1,148,260 | – | 4,788 | +100.0% | 0.32% | – |
| TXN | New | TEXAS INSTRS INC | $1,142,489 | – | 6,915 | +100.0% | 0.32% | – |
| ANET | New | ARISTA NETWORKS INC | $1,131,104 | – | 9,321 | +100.0% | 0.32% | – |
| New | QUIDELORTHO CORP | $1,123,101 | – | 13,110 | +100.0% | 0.32% | – | |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,108,024 | – | 9,127 | +100.0% | 0.31% | – |
| SCI | New | SERVICE CORP INTL | $1,103,686 | – | 15,963 | +100.0% | 0.31% | – |
| TGT | New | TARGET CORP | $1,100,212 | – | 7,382 | +100.0% | 0.31% | – |
| FFIV | New | F5 INC | $1,102,035 | – | 7,679 | +100.0% | 0.31% | – |
| FOXA | New | FOX CORP | $1,093,373 | – | 36,002 | +100.0% | 0.31% | – |
| NOW | New | SERVICENOW INC | $1,088,713 | – | 2,804 | +100.0% | 0.31% | – |
| DOW | New | DOW INC | $1,087,773 | – | 21,587 | +100.0% | 0.31% | – |
| BRKR | New | BRUKER CORP | $1,086,562 | – | 15,897 | +100.0% | 0.31% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,077,732 | – | 15,849 | +100.0% | 0.30% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $1,072,500 | – | 22,732 | +100.0% | 0.30% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $1,067,148 | – | 6,097 | +100.0% | 0.30% | – |
| GLW | New | CORNING INC | $1,028,291 | – | 32,194 | +100.0% | 0.29% | – |
| HPQ | New | HP INC | $1,026,000 | – | 38,184 | +100.0% | 0.29% | – |
| PEN | New | PENUMBRA INC | $1,026,224 | – | 4,613 | +100.0% | 0.29% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,014,611 | – | 16,495 | +100.0% | 0.29% | – |
| LRCX | New | LAM RESEARCH CORP | $1,014,648 | – | 2,414 | +100.0% | 0.29% | – |
| BIIB | New | BIOGEN INC | $1,016,566 | – | 3,671 | +100.0% | 0.29% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,012,261 | – | 37,039 | +100.0% | 0.28% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $997,671 | – | 16,766 | +100.0% | 0.28% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $992,833 | – | 7,402 | +100.0% | 0.28% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $991,281 | – | 13,286 | +100.0% | 0.28% | – |
| KELYA | New | KELLY SVCS INCcl a | $976,748 | – | 57,795 | +100.0% | 0.28% | – |
| BBY | New | BEST BUY INC | $974,551 | – | 12,150 | +100.0% | 0.27% | – |
| ADSK | New | AUTODESK INC | $953,788 | – | 5,104 | +100.0% | 0.27% | – |
| FB | New | META PLATFORMS INCcl a | $951,479 | – | 7,907 | +100.0% | 0.27% | – |
| RMR | New | RMR GROUP INCcl a | $943,785 | – | 33,407 | +100.0% | 0.27% | – |
| SMP | New | STANDARD MTR PRODS INC | $944,438 | – | 27,139 | +100.0% | 0.27% | – |
| KRNY | New | KEARNY FINL CORP MD | $940,153 | – | 92,625 | +100.0% | 0.26% | – |
| HRB | New | BLOCK H & R INC | $941,444 | – | 25,786 | +100.0% | 0.26% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $933,728 | – | 13,639 | +100.0% | 0.26% | – |
| USB | New | US BANCORP DEL | $928,814 | – | 21,298 | +100.0% | 0.26% | – |
| TFC | New | TRUIST FINL CORP | $931,942 | – | 21,658 | +100.0% | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $926,750 | – | 1,748 | +100.0% | 0.26% | – |
| QCOM | New | QUALCOMM INC | $924,814 | – | 8,412 | +100.0% | 0.26% | – |
| EXEL | New | EXELIXIS INC | $916,210 | – | 57,121 | +100.0% | 0.26% | – |
| TSLA | New | TESLA INC | $911,784 | – | 7,402 | +100.0% | 0.26% | – |
| FHN | New | FIRST HORIZON CORPORATION | $909,923 | – | 37,138 | +100.0% | 0.26% | – |
| MASI | New | MASIMO CORP | $894,054 | – | 6,043 | +100.0% | 0.25% | – |
| HNI | New | HNI CORP | $890,041 | – | 31,306 | +100.0% | 0.25% | – |
| INCY | New | INCYTE CORP | $882,080 | – | 10,982 | +100.0% | 0.25% | – |
| IPGP | New | IPG PHOTONICS CORP | $862,705 | – | 9,113 | +100.0% | 0.24% | – |
| GRMN | New | GARMIN LTD | $859,410 | – | 9,312 | +100.0% | 0.24% | – |
| SNPS | New | SYNOPSYS INC | $861,110 | – | 2,697 | +100.0% | 0.24% | – |
| TRMB | New | TRIMBLE INC | $850,765 | – | 16,827 | +100.0% | 0.24% | – |
| VRSN | New | VERISIGN INC | $850,717 | – | 4,141 | +100.0% | 0.24% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $845,660 | – | 2,980 | +100.0% | 0.24% | – |
| NTAP | New | NETAPP INC | $842,708 | – | 14,031 | +100.0% | 0.24% | – |
| ANTM | New | ELEVANCE HEALTH INC | $823,353 | – | 1,605 | +100.0% | 0.23% | – |
| PSMT | New | PRICESMART INC | $824,187 | – | 13,560 | +100.0% | 0.23% | – |
| CFG | New | CITIZENS FINL GROUP INC | $815,154 | – | 20,705 | +100.0% | 0.23% | – |
| STC | New | STEWART INFORMATION SVCS COR | $809,646 | – | 18,948 | +100.0% | 0.23% | – |
| MMM | New | 3M CO | $809,710 | – | 6,752 | +100.0% | 0.23% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $800,912 | – | 7,220 | +100.0% | 0.23% | – |
| BX | New | BLACKSTONE INC | $802,596 | – | 10,818 | +100.0% | 0.23% | – |
| CGNX | New | COGNEX CORP | $790,184 | – | 16,773 | +100.0% | 0.22% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $774,049 | – | 2,226 | +100.0% | 0.22% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $765,191 | – | 7,321 | +100.0% | 0.22% | – |
| COG | New | COTERRA ENERGY INC | $760,466 | – | 30,951 | +100.0% | 0.21% | – |
| DOX | New | AMDOCS LTD | $760,577 | – | 8,367 | +100.0% | 0.21% | – |
| UBER | New | UBER TECHNOLOGIES INC | $757,759 | – | 30,641 | +100.0% | 0.21% | – |
| CNNE | New | CANNAE HLDGS INC | $744,341 | – | 36,045 | +100.0% | 0.21% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $739,786 | – | 3,207 | +100.0% | 0.21% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $726,197 | – | 15,504 | +100.0% | 0.20% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $725,700 | – | 2,140 | +100.0% | 0.20% | – |
| HUBB | New | HUBBELL INC | $722,809 | – | 3,080 | +100.0% | 0.20% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $719,697 | – | 5,190 | +100.0% | 0.20% | – |
| ILMN | New | ILLUMINA INC | $717,599 | – | 3,549 | +100.0% | 0.20% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $717,811 | – | 32,260 | +100.0% | 0.20% | – |
| FLO | New | FLOWERS FOODS INC | $700,767 | – | 24,383 | +100.0% | 0.20% | – |
| V | New | VISA INC | $700,565 | – | 3,372 | +100.0% | 0.20% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $696,489 | – | 15,898 | +100.0% | 0.20% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $691,603 | – | 17,081 | +100.0% | 0.20% | – |
| FAF | New | FIRST AMERN FINL CORP | $688,381 | – | 13,152 | +100.0% | 0.19% | – |
| MCY | New | MERCURY GENL CORP NEW | $684,209 | – | 20,006 | +100.0% | 0.19% | – |
| NVR | New | NVR INC | $682,715 | – | 148 | +100.0% | 0.19% | – |
| DKS | New | DICKS SPORTING GOODS INC | $678,923 | – | 5,644 | +100.0% | 0.19% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $672,703 | – | 1,418 | +100.0% | 0.19% | – |
| NVT | New | NVENT ELECTRIC PLC | $668,186 | – | 17,369 | +100.0% | 0.19% | – |
| AMAT | New | APPLIED MATLS INC | $664,613 | – | 6,825 | +100.0% | 0.19% | – |
| VRSK | New | VERISK ANALYTICS INC | $664,933 | – | 3,769 | +100.0% | 0.19% | – |
| PNW | New | PINNACLE WEST CAP CORP | $660,330 | – | 8,684 | +100.0% | 0.19% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $651,886 | – | 451 | +100.0% | 0.18% | – |
| AXS | New | AXIS CAP HLDGS LTD | $644,678 | – | 11,901 | +100.0% | 0.18% | – |
| SNA | New | SNAP ON INC | $642,043 | – | 2,810 | +100.0% | 0.18% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $638,307 | – | 5,908 | +100.0% | 0.18% | – |
| MKL | New | MARKEL CORP | $638,945 | – | 485 | +100.0% | 0.18% | – |
| OLN | New | OLIN CORP | $627,237 | – | 11,848 | +100.0% | 0.18% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $623,153 | – | 4,423 | +100.0% | 0.18% | – |
| TER | New | TERADYNE INC | $620,451 | – | 7,103 | +100.0% | 0.18% | – |
| VIAC | New | PARAMOUNT GLOBAL | $619,475 | – | 36,699 | +100.0% | 0.17% | – |
| WEN | New | WENDYS CO | $614,050 | – | 27,134 | +100.0% | 0.17% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $609,698 | – | 13,324 | +100.0% | 0.17% | – |
| ROST | New | ROSS STORES INC | $603,216 | – | 5,197 | +100.0% | 0.17% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $604,917 | – | 436 | +100.0% | 0.17% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $594,971 | – | 9,186 | +100.0% | 0.17% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $594,085 | – | 18,641 | +100.0% | 0.17% | – |
| SON | New | SONOCO PRODS CO | $590,463 | – | 9,726 | +100.0% | 0.17% | – |
| MLHR | New | MILLERKNOLL INC | $585,137 | – | 27,849 | +100.0% | 0.16% | – |
| G | New | GENPACT LIMITED | $583,120 | – | 12,589 | +100.0% | 0.16% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $578,426 | – | 9,671 | +100.0% | 0.16% | – |
| MMS | New | MAXIMUS INC | $554,903 | – | 7,567 | +100.0% | 0.16% | – |
| TTD | New | THE TRADE DESK INC | $554,916 | – | 12,378 | +100.0% | 0.16% | – |
| XOM | New | EXXON MOBIL CORP | $551,173 | – | 4,997 | +100.0% | 0.16% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $547,284 | – | 19,581 | +100.0% | 0.15% | – |
| PII | New | POLARIS INC | $534,593 | – | 5,293 | +100.0% | 0.15% | – |
| POOL | New | POOL CORP | $526,371 | – | 1,741 | +100.0% | 0.15% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $526,053 | – | 5,052 | +100.0% | 0.15% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $521,052 | – | 43,421 | +100.0% | 0.15% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $517,230 | – | 88,567 | +100.0% | 0.15% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $508,596 | – | 97,432 | +100.0% | 0.14% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $507,920 | – | 18,264 | +100.0% | 0.14% | – |
| WSO | New | WATSCO INC | $501,047 | – | 2,009 | +100.0% | 0.14% | – |
| VLY | New | VALLEY NATL BANCORP | $499,153 | – | 44,134 | +100.0% | 0.14% | – |
| KLAC | New | KLA CORP | $495,028 | – | 1,313 | +100.0% | 0.14% | – |
| PKI | New | PERKINELMER INC | $492,033 | – | 3,509 | +100.0% | 0.14% | – |
| LAZ | New | LAZARD LTD | $478,864 | – | 13,812 | +100.0% | 0.14% | – |
| NWSA | New | NEWS CORP NEWcl a | $473,799 | – | 26,033 | +100.0% | 0.13% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $467,178 | – | 1,985 | +100.0% | 0.13% | – |
| SLGN | New | SILGAN HOLDINGS INC | $457,850 | – | 8,832 | +100.0% | 0.13% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $454,950 | – | 2,157 | +100.0% | 0.13% | – |
| GWW | New | GRAINGER W W INC | $455,581 | – | 819 | +100.0% | 0.13% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $453,714 | – | 2,738 | +100.0% | 0.13% | – |
| ACI | New | ALBERTSONS COS INC | $450,950 | – | 21,743 | +100.0% | 0.13% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $450,020 | – | 5,490 | +100.0% | 0.13% | – |
| LKQ | New | LKQ CORP | $448,007 | – | 8,388 | +100.0% | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $448,260 | – | 814 | +100.0% | 0.13% | – |
| DLB | New | DOLBY LABORATORIES INC | $448,282 | – | 6,355 | +100.0% | 0.13% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $438,838 | – | 11,665 | +100.0% | 0.12% | – |
| SQ | New | BLOCK INCcl a | $438,109 | – | 6,972 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $435,516 | – | 4,936 | +100.0% | 0.12% | – |
| TMUS | New | T-MOBILE US INC | $437,220 | – | 3,123 | +100.0% | 0.12% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $431,196 | – | 2,130 | +100.0% | 0.12% | – |
| WMB | New | WILLIAMS COS INC | $428,259 | – | 13,017 | +100.0% | 0.12% | – |
| AMED | New | AMEDISYS INC | $424,700 | – | 5,084 | +100.0% | 0.12% | – |
| AOS | New | SMITH A O CORP | $425,238 | – | 7,429 | +100.0% | 0.12% | – |
| CW | New | CURTISS WRIGHT CORP | $417,985 | – | 2,503 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $402,499 | – | 1,303 | +100.0% | 0.11% | – |
| New | CRANE HLDGS CO | $396,679 | – | 3,949 | +100.0% | 0.11% | – | |
| CHWY | New | CHEWY INCcl a | $395,453 | – | 10,665 | +100.0% | 0.11% | – |
| WEC | New | WEC ENERGY GROUP INC | $393,885 | – | 4,201 | +100.0% | 0.11% | – |
| BURL | New | BURLINGTON STORES INC | $391,734 | – | 1,932 | +100.0% | 0.11% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $391,107 | – | 6,472 | +100.0% | 0.11% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $389,223 | – | 5,883 | +100.0% | 0.11% | – |
| NFG | New | NATIONAL FUEL GAS CO | $389,107 | – | 6,147 | +100.0% | 0.11% | – |
| PAYX | New | PAYCHEX INC | $386,777 | – | 3,347 | +100.0% | 0.11% | – |
| WMT | New | WALMART INC | $387,081 | – | 2,730 | +100.0% | 0.11% | – |
| SYK | New | STRYKER CORPORATION | $382,374 | – | 1,564 | +100.0% | 0.11% | – |
| DTE | New | DTE ENERGY CO | $381,502 | – | 3,246 | +100.0% | 0.11% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $381,653 | – | 7,282 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TR | $376,092 | – | 2,217 | +100.0% | 0.11% | – |
| PINS | New | PINTEREST INCcl a | $364,437 | – | 15,010 | +100.0% | 0.10% | – |
| HRL | New | HORMEL FOODS CORP | $362,353 | – | 7,955 | +100.0% | 0.10% | – |
| WHR | New | WHIRLPOOL CORP | $363,840 | – | 2,572 | +100.0% | 0.10% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $358,738 | – | 3,489 | +100.0% | 0.10% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $356,790 | – | 2,599 | +100.0% | 0.10% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $355,349 | – | 3,375 | +100.0% | 0.10% | – |
| BIG | New | BIG LOTS INC | $344,196 | – | 23,414 | +100.0% | 0.10% | – |
| HSIC | New | HENRY SCHEIN INC | $339,843 | – | 4,255 | +100.0% | 0.10% | – |
| THG | New | HANOVER INS GROUP INC | $341,608 | – | 2,528 | +100.0% | 0.10% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $339,752 | – | 3,898 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $337,825 | – | 740 | +100.0% | 0.10% | – |
| AYI | New | ACUITY BRANDS INC | $335,362 | – | 2,025 | +100.0% | 0.09% | – |
| MCO | New | MOODYS CORP | $334,066 | – | 1,199 | +100.0% | 0.09% | – |
| APPS | New | DIGITAL TURBINE INC | $322,469 | – | 21,159 | +100.0% | 0.09% | – |
| PKG | New | PACKAGING CORP AMER | $321,823 | – | 2,516 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYS INC | $322,616 | – | 6,772 | +100.0% | 0.09% | – |
| UNP | New | UNION PAC CORP | $319,094 | – | 1,541 | +100.0% | 0.09% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $312,727 | – | 12,356 | +100.0% | 0.09% | – |
| BYD | New | BOYD GAMING CORP | $310,277 | – | 5,690 | +100.0% | 0.09% | – |
| ARW | New | ARROW ELECTRS INC | $302,731 | – | 2,895 | +100.0% | 0.08% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $301,584 | – | 4,452 | +100.0% | 0.08% | – |
| ARCC | New | ARES CAPITAL CORP | $298,590 | – | 16,166 | +100.0% | 0.08% | – |
| LYFT | New | LYFT INC | $293,301 | – | 26,615 | +100.0% | 0.08% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $292,216 | – | 26,231 | +100.0% | 0.08% | – |
| MAN | New | MANPOWERGROUP INC WIS | $290,071 | – | 3,486 | +100.0% | 0.08% | – |
| TSN | New | TYSON FOODS INCcl a | $289,660 | – | 4,653 | +100.0% | 0.08% | – |
| TNET | New | TRINET GROUP INC | $287,811 | – | 4,245 | +100.0% | 0.08% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $284,574 | – | 17,030 | +100.0% | 0.08% | – |
| RL | New | RALPH LAUREN CORPcl a | $282,875 | – | 2,677 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC | $280,728 | – | 3,342 | +100.0% | 0.08% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $272,147 | – | 1,851 | +100.0% | 0.08% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $266,311 | – | 5,748 | +100.0% | 0.08% | – |
| JLL | New | JONES LANG LASALLE INC | $258,019 | – | 1,619 | +100.0% | 0.07% | – |
| MATX | New | MATSON INC | $258,164 | – | 4,130 | +100.0% | 0.07% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $256,499 | – | 4,485 | +100.0% | 0.07% | – |
| New | SL GREEN RLTY CORP | $256,474 | – | 7,606 | +100.0% | 0.07% | – | |
| CABO | New | CABLE ONE INC | $233,525 | – | 328 | +100.0% | 0.07% | – |
| EXAS | New | EXACT SCIENCES CORP | $235,117 | – | 4,749 | +100.0% | 0.07% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $157,028 | – | 10,553 | +100.0% | 0.04% | – |
| SDC | New | SMILEDIRECTCLUB INC | $20,625 | – | 58,558 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROADCOM INC | 4 | Q3 2023 | 1.2% |
| MONSTER BEVERAGE CORP NEW | 4 | Q3 2023 | 1.1% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 1.5% |
| GARTNER INC | 4 | Q3 2023 | 1.2% |
| CHEMED CORP NEW | 4 | Q3 2023 | 1.0% |
| LOCKHEED MARTIN CORP | 4 | Q3 2023 | 1.0% |
| APPLE INC | 4 | Q3 2023 | 1.0% |
| FACTSET RESH SYS INC | 4 | Q3 2023 | 1.0% |
| TRACTOR SUPPLY CO | 4 | Q3 2023 | 1.0% |
| VERTEX PHARMACEUTICALS INC | 4 | Q3 2023 | 1.0% |
View Linden Thomas Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-17 |
View Linden Thomas Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.