$403 Million is the total value of Linden Thomas Advisory Services, LLC's 327 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,380,561 | +8.4% | 81,105 | +103.8% | 1.09% | -4.5% |
| IT | Buy | GARTNER INC | $4,098,833 | -0.5% | 12,582 | +2.6% | 1.02% | -12.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,055,668 | +94.6% | 14,601 | +2.4% | 1.01% | +71.4% |
| CHE | Buy | CHEMED CORP NEW | $3,971,958 | +10.0% | 7,386 | +4.4% | 0.98% | -3.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,826,189 | +37.6% | 18,212 | +5.2% | 0.95% | +21.2% |
| ULTA | Buy | ULTA BEAUTY INC | $3,816,958 | +18.1% | 6,995 | +1.5% | 0.95% | +4.1% |
| AVGO | Buy | BROADCOM INC | $3,800,493 | +20.5% | 5,924 | +5.0% | 0.94% | +6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,789,858 | +3.3% | 8,017 | +6.3% | 0.94% | -9.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,786,553 | +7.1% | 16,110 | +2.5% | 0.94% | -5.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,783,822 | +38.9% | 35,512 | +7.0% | 0.94% | +22.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,770,757 | +13.7% | 11,968 | +4.2% | 0.94% | +0.1% |
| FDS | Buy | FACTSET RESH SYS INC | $3,740,858 | +6.4% | 9,012 | +2.8% | 0.93% | -6.4% |
| AAPL | Buy | APPLE INC | $3,578,675 | +30.7% | 21,702 | +3.0% | 0.89% | +15.2% |
| CRM | Buy | SALESFORCE INC | $3,220,454 | +58.6% | 16,120 | +5.3% | 0.80% | +39.7% |
| FTNT | Buy | FORTINET INC | $3,004,214 | +38.7% | 45,203 | +2.0% | 0.74% | +22.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,813,022 | +49.4% | 5,620 | +5.6% | 0.70% | +31.7% |
| ANSS | Buy | ANSYS INC | $2,737,952 | +44.0% | 8,227 | +4.6% | 0.68% | +26.9% |
| CPRT | Buy | COPART INC | $2,647,019 | +25.9% | 35,195 | +2.0% | 0.66% | +11.0% |
| LLY | Buy | LILLY ELI & CO | $2,642,972 | +1.2% | 7,696 | +7.8% | 0.66% | -10.7% |
| SPGI | Buy | S&P GLOBAL INC | $2,631,966 | +13.7% | 7,634 | +10.4% | 0.65% | +0.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,600,035 | +46.6% | 13,017 | +2.4% | 0.64% | +29.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,554,641 | +3.4% | 3,009 | +2.8% | 0.63% | -8.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,532,409 | +46.9% | 6,472 | +4.7% | 0.63% | +29.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,510,729 | +15.7% | 6,894 | +1.8% | 0.62% | +2.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,494,591 | +18.0% | 3,036 | +3.6% | 0.62% | +4.0% |
| ROL | Buy | ROLLINS INC | $2,401,361 | +4.1% | 63,985 | +1.4% | 0.60% | -8.3% |
| CSGP | Buy | COSTAR GROUP INC | $2,365,879 | -8.5% | 34,361 | +2.7% | 0.59% | -19.4% |
| IDXX | Buy | IDEXX LABS INC | $2,351,282 | +25.6% | 4,702 | +2.5% | 0.58% | +10.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,287,033 | +14.0% | 6,449 | +3.6% | 0.57% | +0.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,279,424 | +27.0% | 7,168 | +2.4% | 0.56% | +11.7% |
| ORCL | Buy | ORACLE CORP | $2,229,055 | +31.8% | 23,989 | +15.9% | 0.55% | +16.2% |
| INTU | Buy | INTUIT | $2,213,510 | +16.6% | 4,965 | +1.8% | 0.55% | +2.8% |
| NFLX | Buy | NETFLIX INC | $2,209,963 | +24.2% | 6,397 | +6.0% | 0.55% | +9.4% |
| FIVE | Buy | FIVE BELOW INC | $2,202,006 | +20.5% | 10,691 | +3.5% | 0.55% | +6.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,151,057 | -14.1% | 8,420 | -10.8% | 0.53% | -24.3% |
| DDS | Buy | DILLARDS INCcl a | $2,112,538 | +2.2% | 6,866 | +7.3% | 0.52% | -10.0% |
| VICI | Buy | VICI PPTYS INC | $2,109,669 | +47.5% | 64,674 | +46.5% | 0.52% | +29.8% |
| SGEN | Buy | SEAGEN INC | $2,075,317 | +70.1% | 10,250 | +8.0% | 0.52% | +49.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,065,879 | +13.5% | 117,983 | +17.2% | 0.51% | -0.2% |
| RMD | Buy | RESMED INC | $2,057,931 | +7.1% | 9,397 | +1.8% | 0.51% | -5.7% |
| HD | Buy | HOME DEPOT INC | $1,942,187 | +1.1% | 6,581 | +8.2% | 0.48% | -10.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,944,994 | +53.0% | 17,782 | +4.2% | 0.48% | +34.6% |
| WMK | Buy | WEIS MKTS INC | $1,942,066 | +10.2% | 22,937 | +7.1% | 0.48% | -2.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,940,838 | +31.3% | 22,676 | +17.4% | 0.48% | +15.6% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $1,928,171 | -19.3% | 29,384 | +3.9% | 0.48% | -29.0% |
| DXCM | Buy | DEXCOM INC | $1,915,456 | +6.2% | 16,487 | +3.6% | 0.48% | -6.5% |
| ABBV | Buy | ABBVIE INC | $1,914,200 | +9.5% | 12,011 | +11.0% | 0.48% | -3.5% |
| DNOW | Buy | NOW INC | $1,894,937 | -5.5% | 169,949 | +7.7% | 0.47% | -16.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,889,341 | -13.1% | 4,092 | +2.7% | 0.47% | -23.4% |
| GPC | Buy | GENUINE PARTS CO | $1,892,453 | +6.3% | 11,311 | +10.2% | 0.47% | -6.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,892,092 | +30.1% | 20,056 | +12.5% | 0.47% | +14.4% |
| PODD | Buy | INSULET CORP | $1,879,660 | +18.5% | 5,893 | +9.4% | 0.47% | +4.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,880,206 | +52.8% | 13,152 | +7.2% | 0.47% | +34.3% |
| CROX | Buy | CROCS INC | $1,858,418 | +19.9% | 14,698 | +2.8% | 0.46% | +5.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,830,689 | +0.2% | 6,022 | +2.3% | 0.45% | -11.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,831,594 | +9.5% | 6,026 | +2.0% | 0.45% | -3.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,805,348 | +32.9% | 10,311 | +3.0% | 0.45% | +17.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,799,994 | -3.7% | 18,511 | +2.5% | 0.45% | -15.2% |
| HUM | Buy | HUMANA INC | $1,769,018 | -3.1% | 3,644 | +2.2% | 0.44% | -14.6% |
| VEEV | Buy | VEEVA SYS INC | $1,756,283 | +18.5% | 9,556 | +4.1% | 0.44% | +4.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,747,651 | +83.7% | 8,246 | +4.3% | 0.43% | +61.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,735,656 | +18.2% | 4,504 | +3.2% | 0.43% | +4.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,732,088 | +7.2% | 20,876 | +10.9% | 0.43% | -5.5% |
| ABT | Buy | ABBOTT LABS | $1,730,744 | +12.8% | 17,092 | +22.3% | 0.43% | -0.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,694,789 | +9.9% | 20,739 | +2.4% | 0.42% | -3.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,687,748 | +18.7% | 2,290 | +1.4% | 0.42% | +4.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,679,598 | +7.3% | 24,233 | +11.4% | 0.42% | -5.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,681,689 | +2.1% | 7,369 | +11.0% | 0.42% | -10.1% |
| HP | Buy | HELMERICH & PAYNE INC | $1,666,101 | -22.6% | 46,603 | +7.4% | 0.41% | -31.8% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,663,013 | +41.7% | 11,727 | +14.9% | 0.41% | +24.8% |
| ADI | Buy | ANALOG DEVICES INC | $1,658,238 | +33.4% | 8,408 | +11.0% | 0.41% | +17.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,653,563 | -13.8% | 21,746 | +7.0% | 0.41% | -24.1% |
| AZO | Buy | AUTOZONE INC | $1,644,456 | +3.9% | 669 | +4.2% | 0.41% | -8.5% |
| FHI | Buy | FEDERATED HERMES INCcl b | $1,642,237 | +18.3% | 40,913 | +7.1% | 0.41% | +4.1% |
| HEI | Buy | HEICO CORP NEW | $1,640,817 | +14.1% | 9,593 | +2.5% | 0.41% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,635,678 | +36.4% | 42,059 | +38.2% | 0.41% | +20.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,633,571 | +9.7% | 12,169 | +2.5% | 0.40% | -3.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,600,974 | +4.6% | 8,054 | +2.2% | 0.40% | -7.9% |
| EPAM | Buy | EPAM SYS INC | $1,595,464 | -6.6% | 5,336 | +2.3% | 0.40% | -17.7% |
| TSLA | Buy | TESLA INC | $1,589,186 | +74.3% | 7,660 | +3.5% | 0.39% | +53.3% |
| AMGN | Buy | AMGEN INC | $1,589,309 | +2.1% | 6,574 | +11.0% | 0.39% | -10.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,579,289 | +6.5% | 40,840 | +12.1% | 0.39% | -6.2% |
| SO | Buy | SOUTHERN CO | $1,579,541 | +9.1% | 22,701 | +11.9% | 0.39% | -3.9% |
| OKE | Buy | ONEOK INC NEW | $1,575,542 | +7.0% | 24,796 | +10.6% | 0.39% | -5.8% |
| LSTR | Buy | LANDSTAR SYS INC | $1,567,272 | +12.7% | 8,743 | +2.4% | 0.39% | -0.8% |
| ANET | Sell | ARISTA NETWORKS INC | $1,562,284 | +38.1% | 9,307 | -0.2% | 0.39% | +21.6% |
| K | Buy | KELLOGG CO | $1,560,237 | +4.5% | 23,301 | +11.1% | 0.39% | -8.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,558,282 | -13.2% | 15,395 | +2.5% | 0.39% | -23.4% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,554,032 | -14.3% | 42,588 | +7.1% | 0.38% | -24.7% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,529,201 | +16.1% | 29,006 | +2.4% | 0.38% | +2.2% |
| ETSY | Buy | ETSY INC | $1,525,707 | -3.8% | 13,704 | +3.5% | 0.38% | -15.4% |
| DRQ | Buy | DRIL-QUIP INC | $1,523,096 | +17.0% | 53,088 | +10.8% | 0.38% | +3.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,518,345 | -9.4% | 8,074 | +2.3% | 0.38% | -20.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,513,293 | +10.7% | 94,996 | +10.9% | 0.38% | -2.6% |
| STRA | Buy | STRATEGIC ED INC | $1,506,550 | +22.9% | 16,771 | +7.1% | 0.37% | +8.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,509,335 | +36.2% | 9,747 | +6.8% | 0.37% | +19.9% |
| FE | Buy | FIRSTENERGY CORP | $1,498,475 | +6.3% | 37,406 | +11.2% | 0.37% | -6.3% |
| LII | Buy | LENNOX INTL INC | $1,491,621 | +10.3% | 5,936 | +5.0% | 0.37% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $1,488,788 | +29.7% | 5,164 | +7.9% | 0.37% | +14.2% |
| OXM | Buy | OXFORD INDS INC | $1,474,979 | +21.6% | 13,969 | +7.3% | 0.37% | +7.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,476,494 | +29.2% | 7,938 | +14.8% | 0.37% | +13.7% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $1,467,609 | -7.5% | 6,049 | +7.2% | 0.36% | -18.6% |
| MRNA | Buy | MODERNA INC | $1,457,639 | -12.5% | 9,491 | +2.3% | 0.36% | -22.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,441,975 | +0.0% | 10,192 | +10.6% | 0.36% | -11.8% |
| Buy | ASPEN TECHNOLOGY INC | $1,431,812 | +17.5% | 6,256 | +5.4% | 0.36% | +3.5% | |
| AMCR | Buy | AMCOR PLCord | $1,429,097 | +6.7% | 125,579 | +11.6% | 0.35% | -6.1% |
| FICO | Buy | FAIR ISAAC CORP | $1,428,576 | +19.6% | 2,033 | +1.9% | 0.35% | +5.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,417,832 | +13.4% | 7,225 | +20.3% | 0.35% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,418,487 | -31.2% | 37,143 | +2.5% | 0.35% | -39.4% |
| DOW | Buy | DOW INC | $1,409,217 | +29.6% | 25,706 | +19.1% | 0.35% | +14.4% |
| MO | Buy | ALTRIA GROUP INC | $1,405,663 | +9.7% | 31,503 | +12.4% | 0.35% | -3.3% |
| TECH | Buy | BIO-TECHNE CORP | $1,397,519 | -2.1% | 18,837 | +9.3% | 0.35% | -13.7% |
| FOXA | Buy | FOX CORP | $1,399,911 | +28.0% | 41,113 | +14.2% | 0.35% | +12.7% |
| BRKR | Buy | BRUKER CORP | $1,399,178 | +28.8% | 17,747 | +11.6% | 0.35% | +13.4% |
| OFG | Buy | OFG BANCORP | $1,389,266 | -2.1% | 55,704 | +8.2% | 0.34% | -13.8% |
| LOW | Buy | LOWES COS INC | $1,392,820 | +13.9% | 6,965 | +13.5% | 0.34% | +0.3% |
| NOW | Buy | SERVICENOW INC | $1,386,718 | +27.4% | 2,984 | +6.4% | 0.34% | +12.1% |
| MET | Buy | METLIFE INC | $1,386,796 | -11.1% | 23,935 | +11.1% | 0.34% | -21.6% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,377,990 | +4.4% | 31,860 | +7.4% | 0.34% | -8.1% |
| O | Buy | REALTY INCOME CORP | $1,360,820 | +13.2% | 21,491 | +13.4% | 0.34% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,342,258 | +24.5% | 17,257 | +8.9% | 0.33% | +9.9% |
| PEN | Buy | PENUMBRA INC | $1,340,528 | +30.6% | 4,810 | +4.3% | 0.33% | +15.2% |
| EIG | Buy | EMPLOYERS HLDGS INC | $1,338,595 | +4.0% | 32,108 | +7.6% | 0.33% | -8.3% |
| GLW | Buy | CORNING INC | $1,334,150 | +29.7% | 37,816 | +17.5% | 0.33% | +14.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,307,217 | +22.5% | 7,571 | +24.2% | 0.32% | +7.6% |
| TCBK | Buy | TRICO BANCSHARES | $1,303,599 | -12.7% | 31,344 | +7.0% | 0.32% | -23.3% |
| LRCX | Buy | LAM RESEARCH CORP | $1,300,374 | +28.2% | 2,453 | +1.6% | 0.32% | +12.9% |
| ODP | Buy | THE ODP CORP | $1,298,448 | +5.9% | 28,867 | +7.2% | 0.32% | -6.7% |
| SCI | Buy | SERVICE CORP INTL | $1,289,634 | +16.8% | 18,750 | +17.5% | 0.32% | +2.9% |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $1,286,420 | -5.6% | 34,815 | +7.3% | 0.32% | -16.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,281,733 | -12.1% | 8,504 | +2.4% | 0.32% | -22.6% |
| HPQ | Buy | HP INC | $1,270,020 | +23.8% | 43,271 | +13.3% | 0.32% | +9.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,268,135 | -1.7% | 5,642 | +3.8% | 0.32% | -13.2% |
| CNXN | Buy | PC CONNECTION INC | $1,268,482 | +2.8% | 28,214 | +7.2% | 0.32% | -9.5% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,264,691 | -4.6% | 16,971 | +7.9% | 0.31% | -15.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,260,659 | +27.0% | 8,601 | +16.2% | 0.31% | +11.8% |
| ABM | Buy | ABM INDS INC | $1,253,012 | +8.5% | 27,882 | +7.3% | 0.31% | -4.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,247,309 | -4.6% | 67,204 | +10.8% | 0.31% | -16.0% |
| QCOM | Buy | QUALCOMM INC | $1,218,773 | +31.8% | 9,553 | +13.6% | 0.30% | +16.2% |
| Buy | QUIDELORTHO CORP | $1,218,238 | +8.5% | 13,674 | +4.3% | 0.30% | -4.4% | |
| Buy | STELLAR BANCORP INC | $1,208,253 | -9.6% | 49,096 | +8.2% | 0.30% | -20.2% | |
| MORN | Buy | MORNINGSTAR INC | $1,198,243 | -2.4% | 5,902 | +4.1% | 0.30% | -14.2% |
| MASI | Buy | MASIMO CORP | $1,195,075 | +33.7% | 6,476 | +7.2% | 0.30% | +17.5% |
| WAFD | Buy | WASHINGTON FED INC | $1,178,115 | -4.2% | 39,114 | +6.7% | 0.29% | -15.6% |
| EXEL | Buy | EXELIXIS INC | $1,177,217 | +28.5% | 60,650 | +6.2% | 0.29% | +13.2% |
| FFIV | Buy | F5 INC | $1,153,699 | +4.7% | 7,919 | +3.1% | 0.29% | -7.7% |
| TGT | Sell | TARGET CORP | $1,143,463 | +3.9% | 6,904 | -6.5% | 0.28% | -8.4% |
| FBNC | Buy | FIRST BANCORP N C | $1,141,410 | -11.1% | 32,134 | +7.2% | 0.28% | -21.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,138,451 | +14.8% | 13,761 | +3.6% | 0.28% | +1.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,127,130 | -2.9% | 3,417 | +1.9% | 0.28% | -14.4% |
| BX | Buy | BLACKSTONE INC | $1,115,394 | +39.0% | 12,698 | +17.4% | 0.28% | +22.6% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,116,253 | +18.2% | 30,242 | +11.4% | 0.28% | +4.1% |
| CATY | Buy | CATHAY GEN BANCORP | $1,110,760 | -8.1% | 32,177 | +8.6% | 0.28% | -18.8% |
| ADSK | Buy | AUTODESK INC | $1,108,238 | +16.2% | 5,324 | +4.3% | 0.28% | +2.2% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,107,592 | +18.6% | 15,364 | +12.6% | 0.28% | +4.6% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,092,531 | +9.5% | 18,814 | +12.2% | 0.27% | -3.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,089,672 | -10.2% | 97,292 | +13.0% | 0.27% | -21.1% |
| BBY | Buy | BEST BUY INC | $1,088,897 | +11.7% | 13,912 | +14.5% | 0.27% | -1.5% |
| UNF | Buy | UNIFIRST CORP MASS | $1,085,592 | -5.9% | 6,160 | +3.1% | 0.27% | -17.2% |
| GRMN | Buy | GARMIN LTD | $1,081,158 | +25.8% | 10,713 | +15.0% | 0.27% | +10.7% |
| HRB | Buy | BLOCK H & R INC | $1,077,932 | +14.5% | 30,579 | +18.6% | 0.27% | +0.8% |
| PSMT | Buy | PRICESMART INC | $1,072,769 | +30.2% | 15,008 | +10.7% | 0.27% | +14.7% |
| NTAP | Buy | NETAPP INC | $1,066,295 | +26.5% | 16,700 | +19.0% | 0.26% | +11.4% |
| KELYA | Buy | KELLY SVCS INCcl a | $1,065,135 | +9.0% | 64,203 | +11.1% | 0.26% | -4.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,059,713 | +53.9% | 19,039 | +44.8% | 0.26% | +35.6% |
| BIIB | Buy | BIOGEN INC | $1,046,686 | +3.0% | 3,765 | +2.6% | 0.26% | -9.1% |
| SNPS | Sell | SYNOPSYS INC | $1,031,705 | +19.8% | 2,671 | -1.0% | 0.26% | +5.8% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,023,921 | +1.2% | 40,075 | +8.2% | 0.25% | -10.9% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,025,915 | -11.6% | 49,729 | +11.6% | 0.25% | -22.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,014,341 | +19.9% | 2,976 | -0.1% | 0.25% | +5.9% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,012,456 | -19.8% | 22,854 | +6.9% | 0.25% | -29.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,012,617 | +33.6% | 31,943 | +4.2% | 0.25% | +17.8% |
| HNI | Buy | HNI CORP | $997,121 | +12.0% | 35,816 | +14.4% | 0.25% | -1.6% |
| VIAC | Buy | PARAMOUNT GLOBAL | $990,341 | +59.9% | 44,390 | +21.0% | 0.25% | +41.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $978,194 | -3.6% | 19,328 | +17.2% | 0.24% | -15.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $977,625 | +53.2% | 6,302 | +6.7% | 0.24% | +34.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $967,316 | +34.8% | 37,949 | +17.6% | 0.24% | +18.8% |
| RMR | Buy | RMR GROUP INCcl a | $960,687 | +1.8% | 36,612 | +9.6% | 0.24% | -10.5% |
| DOX | Buy | AMDOCS LTD | $954,151 | +25.5% | 9,936 | +18.8% | 0.24% | +10.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $949,066 | +30.7% | 16,380 | +5.7% | 0.24% | +14.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $943,562 | +39.0% | 6,650 | +17.8% | 0.23% | +22.5% |
| ILMN | Buy | ILLUMINA INC | $922,766 | +28.6% | 3,968 | +11.8% | 0.23% | +13.4% |
| TRMB | Buy | TRIMBLE INC | $924,118 | +8.6% | 17,629 | +4.8% | 0.23% | -4.6% |
| USB | Buy | US BANCORP DEL | $919,283 | -1.0% | 25,500 | +19.7% | 0.23% | -13.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $920,400 | +14.9% | 8,565 | +18.6% | 0.23% | +0.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $916,651 | +54.1% | 9,353 | +1.8% | 0.23% | +35.1% |
| COG | Buy | COTERRA ENERGY INC | $901,932 | +18.6% | 36,753 | +18.7% | 0.22% | +4.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $892,174 | +15.3% | 2,455 | +10.3% | 0.22% | +1.4% |
| VRSN | Buy | VERISIGN INC | $887,815 | +4.4% | 4,201 | +1.4% | 0.22% | -8.3% |
| HUBB | Buy | HUBBELL INC | $886,130 | +22.6% | 3,642 | +18.2% | 0.22% | +7.8% |
| NVT | Buy | NVENT ELECTRIC PLC | $877,028 | +31.3% | 20,425 | +17.6% | 0.22% | +16.0% |
| CGNX | Buy | COGNEX CORP | $876,057 | +10.9% | 17,680 | +5.4% | 0.22% | -2.7% |
| WASH | Buy | WASHINGTON TR BANCORP INC | $865,524 | -19.3% | 24,972 | +9.9% | 0.22% | -28.8% |
| AMAT | Buy | APPLIED MATLS INC | $864,350 | +30.1% | 7,037 | +3.1% | 0.21% | +14.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $854,438 | -7.8% | 1,808 | +3.4% | 0.21% | -18.8% |
| TFC | Buy | TRUIST FINL CORP | $851,013 | -8.7% | 24,956 | +15.2% | 0.21% | -19.5% |
| STC | Buy | STEWART INFORMATION SVCS COR | $849,907 | +5.0% | 21,063 | +11.2% | 0.21% | -7.5% |
| MMM | Buy | 3M CO | $849,191 | +4.9% | 8,079 | +19.7% | 0.21% | -7.5% |
| V | Buy | VISA INC | $834,650 | +19.1% | 3,702 | +9.8% | 0.21% | +5.1% |
| NVR | Buy | NVR INC | $830,229 | +21.6% | 149 | +0.7% | 0.21% | +7.3% |
| KRNY | Buy | KEARNY FINL CORP MD | $831,140 | -11.6% | 102,357 | +10.5% | 0.21% | -22.3% |
| SNA | Buy | SNAP ON INC | $823,627 | +28.3% | 3,336 | +18.7% | 0.20% | +12.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $819,337 | +24.1% | 10,340 | +19.1% | 0.20% | +9.1% |
| CNNE | Buy | CANNAE HLDGS INC | $818,116 | +9.9% | 40,540 | +12.5% | 0.20% | -3.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $806,581 | +21.3% | 4,204 | +11.5% | 0.20% | +7.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $803,893 | +5.1% | 8,673 | +18.5% | 0.20% | -7.4% |
| INCY | Sell | INCYTE CORP | $791,937 | -10.2% | 10,958 | -0.2% | 0.20% | -21.0% |
| FLO | Buy | FLOWERS FOODS INC | $789,761 | +12.7% | 28,813 | +18.2% | 0.20% | -0.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $790,791 | +6.9% | 3,820 | +19.1% | 0.20% | -5.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $792,082 | +9.1% | 2,215 | +3.5% | 0.20% | -3.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $783,582 | -13.9% | 44,071 | +18.7% | 0.19% | -24.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $774,273 | -10.3% | 6,279 | -31.1% | 0.19% | -21.0% |
| OLN | Buy | OLIN CORP | $773,997 | +23.4% | 13,945 | +17.7% | 0.19% | +8.5% |
| TER | Buy | TERADYNE INC | $770,840 | +24.2% | 7,170 | +0.9% | 0.19% | +9.1% |
| AXS | Buy | AXIS CAP HLDGS LTD | $767,093 | +19.0% | 14,070 | +18.2% | 0.19% | +4.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $765,576 | -7.0% | 1,665 | +3.7% | 0.19% | -18.1% |
| WSO | Buy | WATSCO INC | $761,673 | +52.0% | 2,394 | +19.2% | 0.19% | +34.0% |
| TTD | Buy | THE TRADE DESK INC | $763,752 | +37.6% | 12,539 | +1.3% | 0.19% | +21.2% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $761,230 | +9.3% | 16,919 | +6.4% | 0.19% | -3.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $751,667 | +24.3% | 440 | +0.9% | 0.19% | +9.4% |
| PII | Buy | POLARIS INC | $743,985 | +39.2% | 6,725 | +27.1% | 0.18% | +22.5% |
| SON | Buy | SONOCO PRODS CO | $743,285 | +25.9% | 12,185 | +25.3% | 0.18% | +10.8% |
| KLAC | Buy | KLA CORP | $728,094 | +47.1% | 1,824 | +38.9% | 0.18% | +30.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $731,471 | +60.8% | 2,189 | +1.5% | 0.18% | +41.4% |
| MCY | Buy | MERCURY GENL CORP NEW | $726,183 | +6.1% | 22,879 | +14.4% | 0.18% | -6.7% |
| MMS | Buy | MAXIMUS INC | $716,349 | +29.1% | 9,102 | +20.3% | 0.18% | +14.1% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $711,701 | +2.9% | 20,219 | +18.4% | 0.18% | -9.2% |
| WEN | Buy | WENDYS CO | $701,100 | +14.2% | 32,190 | +18.6% | 0.17% | +0.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $699,188 | +12.2% | 5,501 | +24.4% | 0.17% | -1.1% |
| GWW | Buy | GRAINGER W W INC | $699,136 | +53.5% | 1,015 | +23.9% | 0.17% | +35.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $697,389 | +14.4% | 15,796 | +18.6% | 0.17% | +0.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $697,786 | +7.0% | 456 | +1.1% | 0.17% | -6.0% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $694,533 | +33.3% | 50,075 | +15.3% | 0.17% | +17.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $692,670 | +54.5% | 8,109 | +27.6% | 0.17% | +36.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $689,338 | +53.8% | 1,196 | +46.9% | 0.17% | +35.7% |
| TMUS | Buy | T-MOBILE US INC | $686,396 | +57.0% | 4,739 | +51.7% | 0.17% | +38.2% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $684,182 | +15.2% | 21,838 | +17.2% | 0.17% | +1.8% |
| G | Buy | GENPACT LIMITED | $686,513 | +17.7% | 14,853 | +18.0% | 0.17% | +3.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $681,509 | +45.9% | 1,967 | -0.9% | 0.17% | +28.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $676,982 | +23.7% | 24,698 | +26.1% | 0.17% | +9.1% |
| AXP | New | AMERICAN EXPRESS CO | $674,972 | – | 4,092 | +100.0% | 0.17% | – |
| SYK | Buy | STRYKER CORPORATION | $648,011 | +69.5% | 2,270 | +45.1% | 0.16% | +49.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $645,096 | +11.5% | 11,924 | +23.3% | 0.16% | -1.8% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $644,432 | -4.2% | 1,478 | +4.2% | 0.16% | -15.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $640,054 | +48.4% | 2,493 | +17.0% | 0.16% | +31.4% |
| MLHR | Buy | MILLERKNOLL INC | $641,546 | +9.6% | 31,371 | +12.6% | 0.16% | -3.6% |
| AOS | Buy | SMITH A O CORP | $637,217 | +49.8% | 9,215 | +24.0% | 0.16% | +31.7% |
| MKL | Buy | MARKEL CORP | $627,204 | -1.8% | 491 | +1.2% | 0.16% | -13.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $627,958 | -23.0% | 20,677 | -0.1% | 0.16% | -32.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $621,564 | +18.2% | 5,210 | +3.1% | 0.15% | +4.1% |
| WMT | Buy | WALMART INC | $608,824 | +57.3% | 4,129 | +51.2% | 0.15% | +38.5% |
| CSCO | Buy | CISCO SYS INC | $603,674 | +87.1% | 11,548 | +70.5% | 0.15% | +64.8% |
| MCO | Buy | MOODYS CORP | $602,234 | +80.3% | 1,968 | +64.1% | 0.15% | +58.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $599,713 | +77.5% | 1,207 | +63.1% | 0.15% | +56.8% |
| POOL | Sell | POOL CORP | $591,409 | +12.4% | 1,727 | -0.8% | 0.15% | -0.7% |
| BYD | Buy | BOYD GAMING CORP | $587,532 | +89.4% | 9,163 | +61.0% | 0.15% | +67.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $581,418 | +44.5% | 1,883 | +44.5% | 0.14% | +27.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $575,061 | +124.2% | 9,438 | +110.4% | 0.14% | +98.6% |
| ACI | Buy | ALBERTSONS COS INC | $573,717 | +27.2% | 27,609 | +27.0% | 0.14% | +11.8% |
| ROST | Buy | ROSS STORES INC | $573,961 | -4.8% | 5,408 | +4.1% | 0.14% | -16.5% |
| XOM | Buy | EXXON MOBIL CORP | $572,431 | +3.9% | 5,220 | +4.5% | 0.14% | -8.4% |
| Buy | CRANE HLDGS CO | $568,887 | +43.4% | 5,012 | +26.9% | 0.14% | +25.9% | |
| NWSA | Buy | NEWS CORP NEWcl a | $569,077 | +20.1% | 32,952 | +26.6% | 0.14% | +6.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $563,437 | +43.0% | 5,944 | +41.5% | 0.14% | +26.1% |
| TNET | Buy | TRINET GROUP INC | $564,833 | +96.3% | 7,007 | +65.1% | 0.14% | +72.8% |
| PKI | Buy | PERKINELMER INC | $558,502 | +13.5% | 4,191 | +19.4% | 0.14% | 0.0% |
| KR | New | KROGER CO | $554,674 | – | 11,235 | +100.0% | 0.14% | – |
| PAYX | Buy | PAYCHEX INC | $550,492 | +42.3% | 4,804 | +43.5% | 0.14% | +25.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $550,068 | +41.3% | 7,231 | +22.9% | 0.14% | +23.6% |
| LAZ | Buy | LAZARD LTD | $547,578 | +14.3% | 16,538 | +19.7% | 0.14% | +0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $546,345 | +25.4% | 5,267 | +6.7% | 0.14% | +10.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $544,216 | +19.9% | 3,399 | +24.1% | 0.14% | +5.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $541,472 | +41.9% | 9,570 | +31.4% | 0.13% | +25.2% |
| TKR | New | TIMKEN CO | $537,065 | – | 6,572 | +100.0% | 0.13% | – |
| LKQ | Buy | LKQ CORP | $537,565 | +20.0% | 9,471 | +12.9% | 0.13% | +5.6% |
| UNP | Buy | UNION PAC CORP | $532,125 | +66.8% | 2,644 | +71.6% | 0.13% | +46.7% |
| AYI | Buy | ACUITY BRANDS INC | $520,235 | +55.1% | 2,847 | +40.6% | 0.13% | +37.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $520,042 | +18.5% | 14,888 | +27.6% | 0.13% | +4.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $519,530 | +83.7% | 4,453 | +66.3% | 0.13% | +61.2% |
| DTE | Buy | DTE ENERGY CO | $516,265 | +35.3% | 4,713 | +45.2% | 0.13% | +19.6% |
| PKG | Buy | PACKAGING CORP AMER | $517,008 | +60.6% | 3,724 | +48.0% | 0.13% | +40.7% |
| TSN | Buy | TYSON FOODS INCcl a | $517,923 | +78.8% | 8,731 | +87.6% | 0.13% | +56.1% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $507,048 | – | 11,208 | +100.0% | 0.13% | – |
| WMB | Buy | WILLIAMS COS INC | $507,447 | +18.5% | 16,994 | +30.6% | 0.13% | +4.1% |
| SQ | Buy | BLOCK INCcl a | $505,747 | +15.4% | 7,367 | +5.7% | 0.12% | +1.6% |
| CW | Buy | CURTISS WRIGHT CORP | $505,867 | +21.0% | 2,870 | +14.7% | 0.12% | +5.9% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $497,727 | +46.5% | 5,689 | +45.9% | 0.12% | +28.1% |
| SLGN | Buy | SILGAN HLDGS INC | $497,467 | +8.7% | 9,269 | +4.9% | 0.12% | -4.7% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $493,562 | +9.7% | 5,861 | +6.8% | 0.12% | -3.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $490,049 | +25.3% | 8,320 | +28.6% | 0.12% | +10.9% |
| HRL | Buy | HORMEL FOODS CORP | $486,663 | +34.3% | 12,203 | +53.4% | 0.12% | +18.6% |
| VLY | Buy | VALLEY NATL BANCORP | $487,860 | -2.3% | 52,799 | +19.6% | 0.12% | -14.2% |
| HSIC | Buy | HENRY SCHEIN INC | $480,597 | +41.4% | 5,894 | +38.5% | 0.12% | +24.0% |
| GLD | Buy | SPDR GOLD TR | $473,992 | +26.0% | 2,587 | +16.7% | 0.12% | +11.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $477,396 | +34.3% | 3,478 | +3.1% | 0.12% | +18.0% |
| ARCC | Buy | ARES CAPITAL CORP | $469,343 | +57.2% | 25,682 | +58.9% | 0.12% | +38.1% |
| MAN | Buy | MANPOWERGROUP INC WIS | $469,595 | +61.9% | 5,690 | +63.2% | 0.12% | +41.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $458,105 | +17.7% | 7,934 | +29.1% | 0.11% | +3.6% |
| JLL | Buy | JONES LANG LASALLE INC | $455,817 | +76.7% | 3,133 | +93.5% | 0.11% | +54.8% |
| THG | Buy | HANOVER INS GROUP INC | $453,500 | +32.8% | 3,529 | +39.6% | 0.11% | +16.7% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $442,952 | -12.8% | 19,225 | +5.3% | 0.11% | -23.1% |
| WHR | Buy | WHIRLPOOL CORP | $434,182 | +19.3% | 3,289 | +27.9% | 0.11% | +5.9% |
| MUSA | New | MURPHY USA INC | $433,008 | – | 1,678 | +100.0% | 0.11% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $421,381 | +18.1% | 3,468 | +33.4% | 0.10% | +5.0% |
| BURL | Buy | BURLINGTON STORES INC | $417,937 | +6.7% | 2,068 | +7.0% | 0.10% | -5.5% |
| PINS | Buy | PINTEREST INCcl a | $413,392 | +13.4% | 15,159 | +1.0% | 0.10% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $405,803 | +2.6% | 10,856 | +1.8% | 0.10% | -9.0% |
| AMED | Buy | AMEDISYS INC | $398,504 | -6.2% | 5,418 | +6.6% | 0.10% | -17.5% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $386,262 | +7.7% | 4,656 | +33.4% | 0.10% | -5.0% |
| AMZN | Buy | AMAZON COM INC | $373,592 | +33.1% | 3,617 | +8.2% | 0.09% | +17.7% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $365,887 | -29.3% | 92,164 | +4.1% | 0.09% | -37.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $348,817 | +48.4% | 5,144 | +8.3% | 0.09% | +31.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $348,230 | +15.5% | 4,716 | +5.9% | 0.09% | +1.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $309,543 | -39.1% | 116,804 | +19.9% | 0.08% | -46.2% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $306,633 | -1.9% | 13,177 | +6.6% | 0.08% | -13.6% |
| BIG | Buy | BIG LOTS INC | $290,061 | -15.7% | 26,466 | +13.0% | 0.07% | -25.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $274,237 | -6.2% | 33,362 | +27.2% | 0.07% | -17.1% |
| APPS | Buy | DIGITAL TURBINE INC | $273,761 | -15.1% | 22,149 | +4.7% | 0.07% | -25.3% |
| LYFT | Buy | LYFT INC | $258,175 | -12.0% | 27,850 | +4.6% | 0.06% | -22.9% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $250,146 | -6.1% | 6,238 | +8.5% | 0.06% | -17.3% |
| CABO | Buy | CABLE ONE INC | $240,786 | +3.1% | 343 | +4.6% | 0.06% | -9.1% |
| Buy | SL GREEN RLTY CORP | $230,541 | -10.1% | 9,802 | +28.9% | 0.06% | -20.8% | |
| ROG | New | ROGERS CORP | $213,764 | – | 1,308 | +100.0% | 0.05% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $206,354 | – | 5,491 | +100.0% | 0.05% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $182,102 | +16.0% | 11,310 | +7.2% | 0.04% | +2.3% |
| GTN | New | GRAY TELEVISION INC | $98,110 | – | 11,251 | +100.0% | 0.02% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $27,344 | +32.6% | 63,588 | +8.6% | 0.01% | +16.7% |
| MATX | Exit | MATSON INC | $0 | – | -4,130 | -100.0% | -0.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,851 | -100.0% | -0.08% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -17,030 | -100.0% | -0.08% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,895 | -100.0% | -0.08% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,190 | -100.0% | -0.20% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,316 | -100.0% | -0.44% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -15,222 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.