$450 Million is the total value of Linden Thomas Advisory Services, LLC's 364 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $6,563,050 | +61.8% | 15,515 | +6.3% | 1.46% | +44.9% |
| AVGO | Buy | BROADCOM INC | $5,207,184 | +37.0% | 6,003 | +1.3% | 1.16% | +22.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,787,332 | +9.3% | 83,345 | +2.8% | 1.06% | -2.2% |
| AAPL | Buy | APPLE INC | $4,636,003 | +29.5% | 23,901 | +10.1% | 1.03% | +16.0% |
| IT | Buy | GARTNER INC | $4,445,424 | +8.5% | 12,690 | +0.9% | 0.99% | -2.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,431,957 | +17.5% | 12,594 | +5.2% | 0.98% | +5.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,422,563 | +15.6% | 18,858 | +3.5% | 0.98% | +3.5% |
| CHE | Buy | CHEMED CORP NEW | $4,055,469 | +2.1% | 7,487 | +1.4% | 0.90% | -8.5% |
| LLY | Buy | LILLY ELI & CO | $3,826,959 | +44.8% | 8,160 | +6.0% | 0.85% | +29.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,748,868 | -1.1% | 8,143 | +1.6% | 0.83% | -11.4% |
| FDS | Buy | FACTSET RESH SYS INC | $3,640,769 | -2.7% | 9,087 | +0.8% | 0.81% | -12.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,593,126 | -5.1% | 16,251 | +0.9% | 0.80% | -15.0% |
| FTNT | Buy | FORTINET INC | $3,547,803 | +18.1% | 46,935 | +3.8% | 0.79% | +5.8% |
| CRM | Buy | SALESFORCE INC | $3,538,391 | +9.9% | 16,749 | +3.9% | 0.79% | -1.6% |
| ULTA | Buy | ULTA BEAUTY INC | $3,424,082 | -10.3% | 7,276 | +4.0% | 0.76% | -19.7% |
| CPRT | Buy | COPART INC | $3,377,241 | +27.6% | 37,027 | +5.2% | 0.75% | +14.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,361,478 | +29.3% | 13,156 | +1.1% | 0.75% | +15.8% |
| SPGI | Buy | S&P GLOBAL INC | $3,288,028 | +24.9% | 8,202 | +7.4% | 0.73% | +11.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,093,897 | +10.0% | 5,727 | +1.9% | 0.69% | -1.6% |
| CSGP | Buy | COSTAR GROUP INC | $3,083,939 | +30.4% | 34,651 | +0.8% | 0.68% | +16.7% |
| ORCL | Buy | ORACLE CORP | $3,074,444 | +37.9% | 25,816 | +7.6% | 0.68% | +23.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,014,467 | +40.1% | 8,816 | +4.7% | 0.67% | +25.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,920,385 | +14.3% | 3,057 | +1.6% | 0.65% | +2.4% |
| NFLX | Buy | NETFLIX INC | $2,862,169 | +29.5% | 6,498 | +1.6% | 0.64% | +16.1% |
| ROL | Buy | ROLLINS INC | $2,844,911 | +18.5% | 66,423 | +3.8% | 0.63% | +6.0% |
| ANSS | Buy | ANSYS INC | $2,792,452 | +2.0% | 8,455 | +2.8% | 0.62% | -8.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,758,687 | +20.6% | 6,624 | +2.7% | 0.61% | +8.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,692,449 | +7.2% | 7,113 | +3.2% | 0.60% | -4.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,595,871 | +48.5% | 9,045 | +9.7% | 0.58% | +33.3% |
| IDXX | Buy | IDEXX LABS INC | $2,433,793 | +3.5% | 4,846 | +3.1% | 0.54% | -7.2% |
| INTU | Buy | INTUIT | $2,401,845 | +8.5% | 5,242 | +5.6% | 0.53% | -2.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,356,002 | +35.7% | 4,818 | +7.0% | 0.52% | +21.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,225,303 | -10.8% | 3,097 | +2.0% | 0.49% | -20.2% |
| VICI | Buy | VICI PPTYS INC | $2,188,847 | +3.8% | 69,642 | +7.7% | 0.49% | -7.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,182,243 | +5.6% | 126,727 | +7.4% | 0.48% | -5.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,170,720 | -4.8% | 7,338 | +2.4% | 0.48% | -14.7% |
| HD | Buy | HOME DEPOT INC | $2,171,048 | +11.8% | 6,989 | +6.2% | 0.48% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $2,154,246 | +44.7% | 6,326 | +22.5% | 0.48% | +29.5% |
| DXCM | Buy | DEXCOM INC | $2,144,660 | +12.0% | 16,689 | +1.2% | 0.48% | +0.2% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,128,531 | +28.0% | 12,774 | +8.9% | 0.47% | +14.8% |
| RMD | Buy | RESMED INC | $2,123,308 | +3.2% | 9,717 | +3.4% | 0.47% | -7.5% |
| FIVE | Buy | FIVE BELOW INC | $2,114,182 | -4.0% | 10,757 | +0.6% | 0.47% | -13.9% |
| SGEN | Buy | SEAGEN INC | $2,091,662 | +0.8% | 10,868 | +6.0% | 0.46% | -9.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,060,234 | +22.1% | 2,304 | +0.6% | 0.46% | +9.3% |
| ABT | Buy | ABBOTT LABS | $2,033,873 | +17.5% | 18,656 | +9.2% | 0.45% | +5.4% |
| PLAB | New | PHOTRONICS INC | $2,019,209 | – | 78,294 | +100.0% | 0.45% | – |
| TSLA | Buy | TESLA INC | $2,017,723 | +27.0% | 7,708 | +0.6% | 0.45% | +13.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,003,545 | +9.4% | 6,237 | +3.6% | 0.44% | -2.0% |
| GPC | Buy | GENUINE PARTS CO | $1,989,976 | +5.2% | 11,759 | +4.0% | 0.44% | -5.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,987,301 | +2.4% | 23,574 | +4.0% | 0.44% | -8.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,975,599 | +30.9% | 9,884 | +1.4% | 0.44% | +17.4% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,972,514 | +29.9% | 8,213 | +1.7% | 0.44% | +16.2% |
| LII | Buy | LENNOX INTL INC | $1,953,169 | +30.9% | 5,990 | +0.9% | 0.43% | +17.3% |
| VEEV | Buy | VEEVA SYS INC | $1,949,213 | +11.0% | 9,858 | +3.2% | 0.43% | -0.7% |
| LMAT | New | LEMAITRE VASCULAR INC | $1,923,470 | – | 28,589 | +100.0% | 0.43% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,873,792 | -0.8% | 4,111 | +0.5% | 0.42% | -11.3% |
| MATX | New | MATSON INC | $1,833,426 | – | 23,587 | +100.0% | 0.41% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,813,103 | +7.0% | 21,343 | +2.9% | 0.40% | -4.0% |
| AZO | Buy | AUTOZONE INC | $1,790,214 | +8.9% | 718 | +7.3% | 0.40% | -2.5% |
| NOW | Buy | SERVICENOW INC | $1,778,719 | +28.3% | 3,165 | +6.1% | 0.40% | +14.8% |
| BCC | New | BOISE CASCADE CO DEL | $1,774,571 | – | 19,641 | +100.0% | 0.39% | – |
| FICO | Buy | FAIR ISAAC CORP | $1,776,197 | +24.3% | 2,195 | +8.0% | 0.39% | +11.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,744,744 | -31.1% | 6,674 | +3.1% | 0.39% | -38.4% |
| HEI | Buy | HEICO CORP NEW | $1,720,930 | +4.9% | 9,726 | +1.4% | 0.38% | -6.1% |
| PODD | Buy | INSULET CORP | $1,721,072 | -8.4% | 5,969 | +1.3% | 0.38% | -18.0% |
| USLM | New | UNITED STS LIME & MINERALS I | $1,721,240 | – | 8,240 | +100.0% | 0.38% | – |
| LSTR | Buy | LANDSTAR SYS INC | $1,706,288 | +8.9% | 8,862 | +1.4% | 0.38% | -2.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,702,011 | +4.2% | 12,333 | +1.3% | 0.38% | -6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,701,177 | +4.0% | 45,743 | +8.8% | 0.38% | -6.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,694,067 | +2.2% | 8,696 | +3.4% | 0.38% | -8.5% |
| PEN | Buy | PENUMBRA INC | $1,674,551 | +24.9% | 4,867 | +1.2% | 0.37% | +11.7% |
| ABBV | Buy | ABBVIE INC | $1,664,731 | -13.0% | 12,356 | +2.9% | 0.37% | -22.1% |
| HCKT | New | HACKETT GROUP INC | $1,666,992 | – | 74,585 | +100.0% | 0.37% | – |
| CROX | Buy | CROCS INC | $1,664,679 | -10.4% | 14,805 | +0.7% | 0.37% | -19.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,654,686 | -4.5% | 21,470 | +2.8% | 0.37% | -14.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,648,861 | -8.7% | 10,453 | +1.4% | 0.37% | -18.3% |
| LOW | Buy | LOWES COS INC | $1,649,442 | +18.4% | 7,308 | +4.9% | 0.37% | +6.1% |
| ANET | Buy | ARISTA NETWORKS INC | $1,641,351 | +5.1% | 10,128 | +8.8% | 0.36% | -5.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,641,506 | -10.4% | 6,101 | +1.2% | 0.36% | -19.6% |
| SO | Buy | SOUTHERN CO | $1,640,308 | +3.8% | 23,349 | +2.9% | 0.36% | -7.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,640,113 | +8.4% | 97,625 | +2.8% | 0.36% | -2.9% |
| HUM | Buy | HUMANA INC | $1,635,181 | -7.6% | 3,657 | +0.4% | 0.36% | -17.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,626,764 | -3.3% | 7,561 | +2.6% | 0.36% | -13.4% |
| NX | New | QUANEX BLDG PRODS CORP | $1,620,834 | – | 60,366 | +100.0% | 0.36% | – |
| K | Buy | KELLOGG CO | $1,616,260 | +3.6% | 23,980 | +2.9% | 0.36% | -7.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,611,472 | -10.5% | 18,591 | +0.4% | 0.36% | -19.7% |
| LRCX | Buy | LAM RESEARCH CORP | $1,610,965 | +23.9% | 2,506 | +2.2% | 0.36% | +10.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,596,251 | -5.0% | 24,961 | +3.0% | 0.36% | -14.9% |
| TECH | Buy | BIO-TECHNE CORP | $1,570,913 | +12.4% | 19,244 | +2.2% | 0.35% | +0.6% |
| OKE | Buy | ONEOK INC NEW | $1,572,263 | -0.2% | 25,474 | +2.7% | 0.35% | -10.7% |
| ARCB | New | ARCBEST CORP | $1,571,915 | – | 15,910 | +100.0% | 0.35% | – |
| NEOG | New | NEOGEN CORP | $1,568,350 | – | 72,106 | +100.0% | 0.35% | – |
| MDC | New | M D C HLDGS INC | $1,534,425 | – | 32,808 | +100.0% | 0.34% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,534,964 | +21.0% | 5,781 | +2.5% | 0.34% | +8.3% |
| VCEL | New | VERICEL CORP | $1,524,931 | – | 40,589 | +100.0% | 0.34% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,510,731 | -5.6% | 8,187 | +1.7% | 0.34% | -15.4% |
| BMI | New | BADGER METER INC | $1,501,284 | – | 10,174 | +100.0% | 0.33% | – |
| AMGN | Buy | AMGEN INC | $1,501,025 | -5.6% | 6,761 | +2.8% | 0.33% | -15.5% |
| FE | Buy | FIRSTENERGY CORP | $1,495,054 | -0.2% | 38,453 | +2.8% | 0.33% | -10.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,493,396 | +1.1% | 8,296 | +4.5% | 0.33% | -9.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,493,855 | -5.4% | 42,078 | +3.0% | 0.33% | -15.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,491,902 | +3.5% | 10,614 | +4.1% | 0.33% | -7.5% |
| MO | Buy | ALTRIA GROUP INC | $1,469,595 | +4.5% | 32,441 | +3.0% | 0.33% | -6.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,462,683 | +16.0% | 8,831 | +2.7% | 0.32% | +3.8% |
| FOXA | Buy | FOX CORP | $1,463,870 | +4.6% | 43,055 | +4.7% | 0.32% | -6.3% |
| BFC | New | BANK FIRST CORP | $1,465,315 | – | 17,612 | +100.0% | 0.32% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,464,782 | -6.0% | 15,533 | +0.9% | 0.32% | -16.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,462,403 | +3.1% | 7,470 | +3.4% | 0.32% | -7.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,459,599 | -25.0% | 18,018 | +1.3% | 0.32% | -32.8% |
| DBI | New | DESIGNER BRANDS INCcl a | $1,447,647 | – | 143,330 | +100.0% | 0.32% | – |
| MYRG | New | MYR GROUP INC DEL | $1,446,341 | – | 10,455 | +100.0% | 0.32% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,441,744 | +12.5% | 8,616 | +1.3% | 0.32% | +0.6% |
| AMBA | New | AMBARELLA INC | $1,438,526 | – | 17,193 | +100.0% | 0.32% | – |
| WGO | New | WINNEBAGO INDS INC | $1,438,239 | – | 21,566 | +100.0% | 0.32% | – |
| VRTV | New | VERITIV CORP | $1,436,354 | – | 11,435 | +100.0% | 0.32% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,428,703 | -6.6% | 29,549 | +1.9% | 0.32% | -16.4% |
| DOW | Buy | DOW INC | $1,409,846 | +0.0% | 26,471 | +3.0% | 0.31% | -10.6% |
| COHU | New | COHU INC | $1,389,684 | – | 33,438 | +100.0% | 0.31% | – |
| MET | Buy | METLIFE INC | $1,391,719 | +0.4% | 24,619 | +2.9% | 0.31% | -10.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,385,637 | +36.8% | 32,097 | +0.5% | 0.31% | +22.7% |
| CEIX | New | CONSOL ENERGY INC NEW | $1,387,404 | – | 20,460 | +100.0% | 0.31% | – |
| NVEE | New | NV5 GLOBAL INC | $1,387,716 | – | 12,528 | +100.0% | 0.31% | – |
| FORM | New | FORMFACTOR INC | $1,380,132 | – | 40,331 | +100.0% | 0.31% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,376,880 | +5.3% | 8,267 | +9.2% | 0.31% | -5.6% |
| HPQ | Buy | HP INC | $1,362,911 | +7.3% | 44,380 | +2.6% | 0.30% | -3.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,362,909 | +19.7% | 14,448 | +5.0% | 0.30% | +7.4% |
| GLW | Buy | CORNING INC | $1,363,345 | +2.2% | 38,908 | +2.9% | 0.30% | -8.5% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,346,288 | -5.1% | 37,324 | +0.5% | 0.30% | -15.1% |
| SCI | Buy | SERVICE CORP INTL | $1,345,282 | +4.3% | 20,828 | +11.1% | 0.30% | -6.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,333,612 | +72.2% | 9,819 | +56.4% | 0.30% | +54.2% |
| CRAI | New | CRA INTL INC | $1,330,998 | – | 13,049 | +100.0% | 0.30% | – |
| BRKR | Buy | BRUKER CORP | $1,327,596 | -5.1% | 17,960 | +1.2% | 0.30% | -15.0% |
| O | Buy | REALTY INCOME CORP | $1,322,019 | -2.9% | 22,111 | +2.9% | 0.29% | -13.0% |
| NTAP | Buy | NETAPP INC | $1,311,175 | +23.0% | 17,162 | +2.8% | 0.29% | +10.2% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $1,290,884 | – | 7,854 | +100.0% | 0.29% | – |
| AMCR | Buy | AMCOR PLCord | $1,288,538 | -9.8% | 129,112 | +2.8% | 0.29% | -19.2% |
| MOV | New | MOVADO GROUP INC | $1,263,715 | – | 47,101 | +100.0% | 0.28% | – |
| SNPS | Buy | SYNOPSYS INC | $1,255,730 | +21.7% | 2,884 | +8.0% | 0.28% | +9.0% |
| HUBB | Buy | HUBBELL INC | $1,245,675 | +40.6% | 3,757 | +3.2% | 0.28% | +25.9% |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,240,437 | – | 55,748 | +100.0% | 0.28% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,236,903 | – | 71,702 | +100.0% | 0.28% | – |
| GSAT | New | GLOBALSTAR INC | $1,235,577 | – | 1,144,050 | +100.0% | 0.27% | – |
| EPAM | Buy | EPAM SYS INC | $1,233,990 | -22.7% | 5,490 | +2.9% | 0.27% | -30.8% |
| BKU | New | BANKUNITED INC | $1,227,174 | – | 56,945 | +100.0% | 0.27% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,230,442 | -1.4% | 69,048 | +2.7% | 0.27% | -11.7% |
| BX | Buy | BLACKSTONE INC | $1,224,863 | +9.8% | 13,175 | +3.8% | 0.27% | -1.8% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,211,879 | – | 16,808 | +100.0% | 0.27% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $1,205,929 | +13.8% | 21,149 | +11.1% | 0.27% | +1.9% |
| ABCB | New | AMERIS BANCORP | $1,204,809 | – | 35,218 | +100.0% | 0.27% | – |
| NRC | New | NATIONAL RESH CORP | $1,204,651 | – | 27,687 | +100.0% | 0.27% | – |
| QCOM | Buy | QUALCOMM INC | $1,196,836 | -1.8% | 10,054 | +5.2% | 0.27% | -11.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,192,479 | +17.6% | 3,225 | +8.4% | 0.26% | +5.2% |
| ETSY | Buy | ETSY INC | $1,194,548 | -21.7% | 14,118 | +3.0% | 0.26% | -29.9% |
| MRNA | Buy | MODERNA INC | $1,185,408 | -18.7% | 9,755 | +2.8% | 0.26% | -27.3% |
| IOSP | New | INNOSPEC INC | $1,179,767 | – | 11,746 | +100.0% | 0.26% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,177,489 | +28.5% | 10,337 | +10.5% | 0.26% | +15.4% |
| BBY | Buy | BEST BUY INC | $1,173,457 | +7.8% | 14,319 | +2.9% | 0.26% | -3.3% |
| EXEL | Buy | EXELIXIS INC | $1,174,003 | -0.3% | 61,434 | +1.3% | 0.26% | -10.6% |
| MORN | Buy | MORNINGSTAR INC | $1,171,340 | -2.2% | 5,974 | +1.2% | 0.26% | -12.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,166,006 | +34.9% | 8,067 | +14.6% | 0.26% | +21.0% |
| FFIV | Buy | F5 INC | $1,164,077 | +0.9% | 7,959 | +0.5% | 0.26% | -9.4% |
| SRCE | New | 1ST SOURCE CORP | $1,163,698 | – | 27,753 | +100.0% | 0.26% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $1,158,269 | +2.8% | 3,437 | +0.6% | 0.26% | -8.2% |
| ADSK | Buy | AUTODESK INC | $1,147,647 | +3.6% | 5,609 | +5.4% | 0.26% | -7.3% |
| GRMN | Buy | GARMIN LTD | $1,149,069 | +6.3% | 11,018 | +2.8% | 0.26% | -4.9% |
| PARR | New | PAR PAC HOLDINGS INC | $1,146,074 | – | 43,069 | +100.0% | 0.26% | – |
| OGS | New | ONE GAS INC | $1,142,702 | – | 14,877 | +100.0% | 0.25% | – |
| Buy | QUIDELORTHO CORP | $1,142,476 | -6.2% | 13,788 | +0.8% | 0.25% | -15.9% | |
| RMR | Buy | RMR GROUP INCcl a | $1,102,630 | +14.8% | 47,589 | +30.0% | 0.24% | +2.9% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,087,808 | +42.9% | 17,212 | +1.7% | 0.24% | +28.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,089,643 | +24.2% | 21,089 | +3.3% | 0.24% | +11.0% |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,078,794 | – | 52,166 | +100.0% | 0.24% | – |
| MASI | Buy | MASIMO CORP | $1,078,969 | -9.7% | 6,557 | +1.3% | 0.24% | -18.9% |
| Buy | ASPEN TECHNOLOGY INC | $1,075,874 | -24.9% | 6,419 | +2.6% | 0.24% | -32.7% | |
| BIIB | Buy | BIOGEN INC | $1,077,026 | +2.9% | 3,781 | +0.4% | 0.24% | -8.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,077,416 | -1.1% | 99,945 | +2.7% | 0.24% | -11.5% |
| XNCR | New | XENCOR INC | $1,070,348 | – | 42,865 | +100.0% | 0.24% | – |
| KLAC | Buy | KLA CORP | $1,063,138 | +46.0% | 2,192 | +20.2% | 0.24% | +30.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,058,765 | +18.7% | 2,692 | +9.7% | 0.24% | +6.3% |
| ARCH | New | ARCH RESOURCES INCcl a | $1,055,755 | – | 9,363 | +100.0% | 0.23% | – |
| TTD | Buy | THE TRADE DESK INC | $1,053,983 | +38.0% | 13,649 | +8.9% | 0.23% | +23.8% |
| STAA | New | STAAR SURGICAL CO | $1,042,892 | – | 19,838 | +100.0% | 0.23% | – |
| New | JACKSON FINANCIAL INC | $1,033,098 | – | 33,750 | +100.0% | 0.23% | – | |
| DOX | Buy | AMDOCS LTD | $1,016,188 | +6.5% | 10,280 | +3.5% | 0.23% | -4.6% |
| HRB | Buy | BLOCK H & R INC | $1,007,860 | -6.5% | 31,624 | +3.4% | 0.22% | -16.1% |
| CGNX | Buy | COGNEX CORP | $1,007,824 | +15.0% | 17,990 | +1.8% | 0.22% | +3.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,000,598 | +24.5% | 8,966 | +3.4% | 0.22% | +11.6% |
| V | Buy | VISA INC | $1,000,513 | +19.9% | 4,213 | +13.8% | 0.22% | +7.2% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $996,010 | +8.2% | 8,855 | +3.4% | 0.22% | -3.1% |
| SNA | Buy | SNAP ON INC | $993,388 | +20.6% | 3,447 | +3.3% | 0.22% | +8.3% |
| CALM | New | CAL MAINE FOODS INC | $976,275 | – | 21,695 | +100.0% | 0.22% | – |
| WASH | Buy | WASHINGTON TR BANCORP INC | $974,919 | +12.6% | 36,364 | +45.6% | 0.22% | +0.9% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $966,784 | – | 104,512 | +100.0% | 0.22% | – |
| TGT | Buy | TARGET CORP | $966,981 | -15.4% | 7,331 | +6.2% | 0.22% | -24.3% |
| UNF | Buy | UNIFIRST CORP MASS | $966,435 | -11.0% | 6,235 | +1.2% | 0.22% | -20.1% |
| VRSN | Buy | VERISIGN INC | $963,355 | +8.5% | 4,263 | +1.5% | 0.21% | -2.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $961,565 | +1.3% | 16,599 | +1.3% | 0.21% | -8.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $963,079 | -1.5% | 19,923 | +3.1% | 0.21% | -11.9% |
| COG | Buy | COTERRA ENERGY INC | $959,661 | +6.4% | 37,931 | +3.2% | 0.21% | -4.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $959,528 | +19.0% | 4,245 | +1.0% | 0.21% | +6.5% |
| GWW | Buy | GRAINGER W W INC | $956,568 | +36.8% | 1,213 | +19.5% | 0.21% | +22.5% |
| TRMB | Buy | TRIMBLE INC | $945,669 | +2.3% | 17,863 | +1.3% | 0.21% | -8.3% |
| WSO | Buy | WATSCO INC | $942,993 | +23.8% | 2,472 | +3.3% | 0.21% | +10.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $941,381 | -2.7% | 39,175 | +3.2% | 0.21% | -12.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $925,701 | +8.3% | 1,926 | +6.5% | 0.21% | -2.8% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $919,545 | -5.9% | 6,380 | +1.2% | 0.20% | -15.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $907,494 | -3.8% | 6,865 | +3.2% | 0.20% | -13.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $898,348 | +28.5% | 5,694 | +3.5% | 0.20% | +15.6% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $896,520 | +13.4% | 3,939 | +3.1% | 0.20% | +1.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $872,687 | +6.5% | 10,713 | +3.6% | 0.19% | -4.4% |
| TER | Buy | TERADYNE INC | $874,407 | +13.4% | 7,854 | +9.5% | 0.19% | +1.6% |
| USB | Buy | US BANCORP DEL | $866,804 | -5.7% | 26,235 | +2.9% | 0.19% | -15.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $864,028 | +28.0% | 4,960 | +21.2% | 0.19% | +15.0% |
| PII | Buy | POLARIS INC | $847,483 | +13.9% | 7,008 | +4.2% | 0.19% | +1.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $844,075 | +30.8% | 12,466 | +4.5% | 0.19% | +16.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $836,750 | +34.6% | 5,686 | +9.1% | 0.19% | +20.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $836,223 | +30.6% | 3,079 | +23.5% | 0.19% | +17.0% |
| MMM | Buy | 3M CO | $831,845 | -2.0% | 8,311 | +2.9% | 0.18% | -12.3% |
| SYK | Buy | STRYKER CORPORATION | $831,987 | +28.4% | 2,727 | +20.1% | 0.18% | +14.9% |
| MCO | Buy | MOODYS CORP | $822,699 | +36.6% | 2,366 | +20.2% | 0.18% | +22.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $817,719 | +20.0% | 2,138 | +8.7% | 0.18% | +7.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $818,473 | +3.3% | 2,228 | +0.6% | 0.18% | -7.1% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $815,915 | – | 57,949 | +100.0% | 0.18% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $811,598 | +11.0% | 2,295 | +4.8% | 0.18% | -0.6% |
| WMT | Buy | WALMART INC | $800,356 | +31.5% | 5,092 | +23.3% | 0.18% | +17.9% |
| TNET | Buy | TRINET GROUP INC | $796,895 | +41.1% | 8,391 | +19.8% | 0.18% | +26.4% |
| MMS | Buy | MAXIMUS INC | $795,821 | +11.1% | 9,417 | +3.5% | 0.18% | -0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $793,507 | +36.5% | 2,327 | +23.6% | 0.18% | +22.2% |
| BYD | Buy | BOYD GAMING CORP | $787,074 | +34.0% | 11,346 | +23.8% | 0.18% | +19.9% |
| TMUS | Buy | T-MOBILE US INC | $782,022 | +13.9% | 5,630 | +18.8% | 0.17% | +2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $783,886 | +30.7% | 1,456 | +20.6% | 0.17% | +16.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $784,642 | +15.9% | 25,567 | +3.5% | 0.17% | +3.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $785,494 | +44.3% | 4,082 | +20.1% | 0.17% | +28.9% |
| TFC | Buy | TRUIST FINL CORP | $779,128 | -8.4% | 25,671 | +2.9% | 0.17% | -18.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $779,462 | +1.6% | 14,480 | +2.9% | 0.17% | -8.9% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $771,031 | +19.6% | 1,518 | +2.7% | 0.17% | +6.9% |
| OLN | Buy | OLIN CORP | $763,453 | -1.4% | 14,856 | +6.5% | 0.17% | -11.5% |
| ILMN | Buy | ILLUMINA INC | $767,306 | -16.8% | 4,093 | +3.2% | 0.17% | -25.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $759,722 | +49.8% | 13,456 | +20.1% | 0.17% | +34.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $754,842 | -1.4% | 1,699 | +2.0% | 0.17% | -11.6% |
| INCY | Buy | INCYTE CORP | $752,069 | -5.0% | 12,081 | +10.2% | 0.17% | -14.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $741,420 | +7.6% | 1,421 | +18.8% | 0.16% | -3.5% |
| SON | Buy | SONOCO PRODS CO | $743,667 | +0.1% | 12,600 | +3.4% | 0.16% | -10.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $744,652 | +29.5% | 11,407 | +20.9% | 0.16% | +15.4% |
| FLO | Buy | FLOWERS FOODS INC | $740,457 | -6.2% | 29,761 | +3.3% | 0.16% | -16.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $727,423 | -26.5% | 45,721 | +3.0% | 0.16% | -34.1% |
| WEN | Buy | WENDYS CO | $723,578 | +3.2% | 33,267 | +3.3% | 0.16% | -7.5% |
| CSCO | Buy | CISCO SYS INC | $719,082 | +19.1% | 13,898 | +20.3% | 0.16% | +6.7% |
| TKR | Buy | TIMKEN CO | $722,631 | +34.6% | 7,895 | +20.1% | 0.16% | +20.3% |
| POOL | Buy | POOL CORP | $706,176 | +19.4% | 1,885 | +9.1% | 0.16% | +6.8% |
| GLD | Buy | SPDR GOLD TR | $703,990 | +48.5% | 3,949 | +52.6% | 0.16% | +32.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $701,496 | +1.3% | 8,383 | +3.4% | 0.16% | -9.3% |
| NNN | Buy | NNN REIT INC | $698,853 | +0.2% | 16,332 | +3.4% | 0.16% | -10.4% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $692,892 | +39.2% | 7,048 | +23.9% | 0.15% | +25.2% |
| AOS | Buy | SMITH A O CORP | $691,709 | +8.6% | 9,504 | +3.1% | 0.15% | -2.5% |
| LKQ | Buy | LKQ CORP | $681,347 | +26.7% | 11,693 | +23.5% | 0.15% | +13.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $664,631 | +16.8% | 34,081 | +3.4% | 0.15% | +5.0% |
| WMB | Buy | WILLIAMS COS INC | $664,995 | +31.0% | 20,380 | +19.9% | 0.15% | +17.5% |
| XOM | Buy | EXXON MOBIL CORP | $667,535 | +16.6% | 6,224 | +19.2% | 0.15% | +4.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $661,873 | +35.1% | 10,287 | +23.6% | 0.15% | +20.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $660,388 | +20.9% | 5,517 | +4.7% | 0.15% | +8.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $657,493 | +21.4% | 11,834 | +23.7% | 0.15% | +9.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $657,938 | +26.6% | 5,336 | +19.8% | 0.15% | +13.2% |
| UNP | Buy | UNION PAC CORP | $651,307 | +22.4% | 3,183 | +20.4% | 0.14% | +9.8% |
| KR | Buy | KROGER CO | $648,224 | +16.9% | 13,792 | +22.8% | 0.14% | +4.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $643,339 | -6.0% | 22,526 | +3.2% | 0.14% | -15.9% |
| PAYX | Buy | PAYCHEX INC | $645,596 | +17.3% | 5,771 | +20.1% | 0.14% | +4.4% |
| CW | Buy | CURTISS WRIGHT CORP | $629,773 | +24.5% | 3,429 | +19.5% | 0.14% | +12.0% |
| ACI | Buy | ALBERTSONS COS INC | $628,291 | +9.5% | 28,794 | +4.3% | 0.14% | -1.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $629,768 | +11.8% | 7,137 | +20.1% | 0.14% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $626,576 | +44.7% | 2,014 | +20.0% | 0.14% | +29.9% |
| DTE | Buy | DTE ENERGY CO | $622,821 | +20.6% | 5,661 | +20.1% | 0.14% | +7.8% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $616,782 | -13.3% | 20,788 | +2.8% | 0.14% | -22.6% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $606,817 | +57.1% | 5,561 | +19.4% | 0.14% | +40.6% |
| ROST | Buy | ROSS STORES INC | $609,997 | +6.3% | 5,440 | +0.6% | 0.14% | -4.9% |
| JLL | Buy | JONES LANG LASALLE INC | $604,202 | +32.6% | 3,878 | +23.8% | 0.13% | +18.6% |
| PKG | Buy | PACKAGING CORP AMER | $588,767 | +13.9% | 4,455 | +19.6% | 0.13% | +2.3% |
| HRL | Buy | HORMEL FOODS CORP | $589,382 | +21.1% | 14,654 | +20.1% | 0.13% | +8.3% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $578,298 | +30.6% | 19,597 | +1.9% | 0.13% | +16.4% |
| G | Buy | GENPACT LIMITED | $576,582 | -16.0% | 15,347 | +3.3% | 0.13% | -24.7% |
| ARCC | Buy | ARES CAPITAL CORP | $577,769 | +23.1% | 30,749 | +19.7% | 0.13% | +10.3% |
| HSIC | Buy | HENRY SCHEIN INC | $573,132 | +19.3% | 7,067 | +19.9% | 0.13% | +6.7% |
| AYI | Buy | ACUITY BRANDS INC | $556,924 | +7.1% | 3,415 | +20.0% | 0.12% | -3.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $557,811 | +16.8% | 3,798 | +9.2% | 0.12% | +5.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $554,904 | +6.7% | 15,414 | +3.5% | 0.12% | -4.7% |
| LAZ | Buy | LAZARD LTD | $547,232 | -0.1% | 17,101 | +3.4% | 0.12% | -10.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $544,589 | -1.0% | 8,643 | +19.5% | 0.12% | -11.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $540,791 | +15.2% | 6,811 | +19.7% | 0.12% | +3.4% |
| TSN | Buy | TYSON FOODS INCcl a | $537,865 | +3.9% | 10,538 | +20.7% | 0.12% | -7.0% |
| PKI | Buy | REVVITY INC | $517,799 | -7.3% | 4,359 | +4.0% | 0.12% | -17.3% |
| SLGN | Buy | SILGAN HLDGS INC | $519,261 | +4.4% | 11,074 | +19.5% | 0.12% | -6.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $504,011 | -35.7% | 44,722 | +1.5% | 0.11% | -42.3% |
| AMED | Buy | AMEDISYS INC | $504,928 | +26.7% | 5,522 | +1.9% | 0.11% | +13.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $503,842 | +10.0% | 9,810 | +23.6% | 0.11% | -1.8% |
| WHR | Buy | WHIRLPOOL CORP | $504,848 | +16.3% | 3,393 | +3.2% | 0.11% | +3.7% |
| SQ | Buy | BLOCK INCcl a | $493,097 | -2.5% | 7,407 | +0.5% | 0.11% | -12.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $492,228 | +16.8% | 4,145 | +19.5% | 0.11% | +3.8% |
| THG | Buy | HANOVER INS GROUP INC | $476,871 | +5.2% | 4,219 | +19.6% | 0.11% | -5.4% |
| CHWY | Buy | CHEWY INCcl a | $466,547 | +15.0% | 11,820 | +8.9% | 0.10% | +3.0% |
| New | CRANE COMPANY | $453,976 | – | 5,094 | +100.0% | 0.10% | – | |
| PINS | Buy | PINTEREST INCcl a | $454,856 | +10.0% | 16,637 | +9.7% | 0.10% | -1.9% |
| VLY | Buy | VALLEY NATL BANCORP | $420,895 | -13.7% | 54,307 | +2.9% | 0.09% | -23.1% |
| Buy | CRANE NXT CO | $349,250 | -38.6% | 6,188 | +23.5% | 0.08% | -44.7% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $339,207 | -2.6% | 4,997 | +6.0% | 0.08% | -12.8% |
| ROG | Buy | ROGERS CORP | $327,743 | +53.3% | 2,024 | +54.7% | 0.07% | +37.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $319,356 | +16.5% | 34,487 | +3.4% | 0.07% | +4.4% |
| TGLS | New | TECNOGLASS INC | $315,026 | – | 6,098 | +100.0% | 0.07% | – |
| SEM | New | SELECT MED HLDGS CORP | $304,230 | – | 9,549 | +100.0% | 0.07% | – |
| Buy | SL GREEN RLTY CORP | $304,520 | +32.1% | 10,134 | +3.4% | 0.07% | +19.3% | |
| HWKN | New | HAWKINS INC | $297,014 | – | 6,228 | +100.0% | 0.07% | – |
| AVNT | New | AVIENT CORPORATION | $291,372 | – | 7,124 | +100.0% | 0.06% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $291,679 | – | 10,314 | +100.0% | 0.06% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $278,864 | +35.1% | 8,048 | +46.6% | 0.06% | +21.6% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $275,900 | – | 1,905 | +100.0% | 0.06% | – |
| FIX | New | COMFORT SYS USA INC | $269,780 | – | 1,643 | +100.0% | 0.06% | – |
| LYFT | Buy | LYFT INC | $268,381 | +4.0% | 27,986 | +0.5% | 0.06% | -6.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $264,294 | -14.6% | 116,942 | +0.1% | 0.06% | -23.4% |
| ATKR | New | ATKORE INC | $259,018 | – | 1,661 | +100.0% | 0.06% | – |
| ICHR | New | ICHOR HOLDINGS | $261,990 | – | 6,986 | +100.0% | 0.06% | – |
| R | New | RYDER SYS INC | $255,216 | – | 3,010 | +100.0% | 0.06% | – |
| CRVL | New | CORVEL CORP | $250,596 | – | 1,295 | +100.0% | 0.06% | – |
| OTTR | New | OTTER TAIL CORP | $253,386 | – | 3,209 | +100.0% | 0.06% | – |
| SUM | New | SUMMIT MATLS INCcl a | $248,907 | – | 6,576 | +100.0% | 0.06% | – |
| SLV | New | ISHARES SILVER TRishares | $239,358 | – | 11,458 | +100.0% | 0.05% | – |
| TGNA | New | TEGNA INC | $236,928 | – | 14,589 | +100.0% | 0.05% | – |
| KAI | New | KADANT INC | $234,319 | – | 1,055 | +100.0% | 0.05% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $236,090 | – | 1,285 | +100.0% | 0.05% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $233,129 | – | 6,098 | +100.0% | 0.05% | – |
| KE | New | KIMBALL ELECTRONICS INC | $230,874 | – | 8,356 | +100.0% | 0.05% | – |
| PRFT | New | PERFICIENT INC | $223,744 | – | 2,685 | +100.0% | 0.05% | – |
| TRNS | New | TRANSCAT INC | $224,788 | – | 2,635 | +100.0% | 0.05% | – |
| CSV | New | CARRIAGE SVCS INC | $220,697 | – | 6,797 | +100.0% | 0.05% | – |
| OMI | New | OWENS & MINOR INC NEW | $209,480 | – | 11,002 | +100.0% | 0.05% | – |
| IIIN | New | INSTEEL INDS INC | $213,013 | – | 6,845 | +100.0% | 0.05% | – |
| TPB | New | TURNING PT BRANDS INC | $207,499 | – | 8,642 | +100.0% | 0.05% | – |
| THRM | New | GENTHERM INC | $207,110 | – | 3,665 | +100.0% | 0.05% | – |
| APPS | Buy | DIGITAL TURBINE INC | $207,500 | -24.2% | 22,360 | +1.0% | 0.05% | -32.4% |
| AZZ | New | AZZ INC | $202,919 | – | 4,669 | +100.0% | 0.04% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $201,785 | – | 11,426 | +100.0% | 0.04% | – |
| AMEH | New | APOLLO MED HLDGS INC | $200,185 | – | 6,335 | +100.0% | 0.04% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $171,277 | – | 12,208 | +100.0% | 0.04% | – |
| EDRY | New | EURODRY LTD | $154,513 | – | 10,943 | +100.0% | 0.03% | – |
| AMCX | New | AMC NETWORKS INCcl a | $142,050 | – | 11,887 | +100.0% | 0.03% | – |
| GTN | Buy | GRAY TELEVISION INC | $130,971 | +33.5% | 16,621 | +47.7% | 0.03% | +20.8% |
| DHT | New | DHT HOLDINGS INC | $92,764 | – | 10,875 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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 | 2024-04-30 |
| 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.