13F-HR filed by Linden Thomas Advisory Services, LLC
Linden Thomas Advisory Services, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 327 holding rows worth $403,158,907.
- Accession
- 0001085146-23-001844
- Filer
- CIK 1965702
- Filed
- 2023-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 327 entries on the cover page, a total value of $403,158,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,158,907 with VALUE read as dollars as filed, 13F file number 028-23127. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 81,105 | $4,380,561 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,582 | $4,098,833 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,601 | $4,055,668 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,386 | $3,971,958 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,212 | $3,826,189 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,995 | $3,816,958 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,924 | $3,800,493 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,017 | $3,789,858 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,110 | $3,786,553 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 35,512 | $3,783,822 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,968 | $3,770,757 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,012 | $3,740,858 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,702 | $3,578,675 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,120 | $3,220,454 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 45,203 | $3,004,214 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,620 | $2,813,022 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,227 | $2,737,952 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 35,195 | $2,647,019 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,696 | $2,642,972 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,634 | $2,631,966 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,017 | $2,600,035 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,009 | $2,554,641 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,472 | $2,532,409 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,894 | $2,510,729 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,036 | $2,494,591 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 63,985 | $2,401,361 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 34,361 | $2,365,879 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,702 | $2,351,282 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,449 | $2,287,033 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,168 | $2,279,424 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,989 | $2,229,055 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,965 | $2,213,510 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,397 | $2,209,963 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,691 | $2,202,006 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,420 | $2,151,057 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,866 | $2,112,538 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 64,674 | $2,109,669 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 10,250 | $2,075,317 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 117,983 | $2,065,879 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,397 | $2,057,931 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,782 | $1,944,994 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,581 | $1,942,187 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 22,937 | $1,942,066 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,676 | $1,940,838 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 29,384 | $1,928,171 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,487 | $1,915,456 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,011 | $1,914,200 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 169,949 | $1,894,937 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,311 | $1,892,453 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,056 | $1,892,092 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,092 | $1,889,341 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,152 | $1,880,206 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,893 | $1,879,660 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,698 | $1,858,418 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,026 | $1,831,594 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,022 | $1,830,689 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,311 | $1,805,348 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,511 | $1,799,994 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,644 | $1,769,018 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,556 | $1,756,283 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,246 | $1,747,651 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,504 | $1,735,656 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,876 | $1,732,088 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,092 | $1,730,744 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,739 | $1,694,789 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,290 | $1,687,748 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,369 | $1,681,689 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,233 | $1,679,598 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 46,603 | $1,666,101 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,727 | $1,663,013 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,408 | $1,658,238 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,746 | $1,653,563 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 669 | $1,644,456 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 40,913 | $1,642,237 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,593 | $1,640,817 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,059 | $1,635,678 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,169 | $1,633,571 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,054 | $1,600,974 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,336 | $1,595,464 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,574 | $1,589,309 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,660 | $1,589,186 | dollars as filed | |
| Southern Company | 842587107 | COM | 22,701 | $1,579,541 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,840 | $1,579,289 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 24,796 | $1,575,542 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,743 | $1,567,272 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,307 | $1,562,284 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 23,301 | $1,560,237 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,395 | $1,558,282 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 42,588 | $1,554,032 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 29,006 | $1,529,201 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,704 | $1,525,707 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 53,088 | $1,523,096 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,074 | $1,518,345 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 94,996 | $1,513,293 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,747 | $1,509,335 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16,771 | $1,506,550 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 37,406 | $1,498,475 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,936 | $1,491,621 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,164 | $1,488,788 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,938 | $1,476,494 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 13,969 | $1,474,979 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,049 | $1,467,609 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,491 | $1,457,639 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,192 | $1,441,975 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,256 | $1,431,812 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 125,579 | $1,429,097 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,033 | $1,428,576 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,143 | $1,418,487 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,225 | $1,417,832 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,706 | $1,409,217 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,503 | $1,405,663 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 41,113 | $1,399,911 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 17,747 | $1,399,178 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,837 | $1,397,519 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,965 | $1,392,820 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 55,704 | $1,389,266 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,935 | $1,386,796 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,984 | $1,386,718 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 31,860 | $1,377,990 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,491 | $1,360,820 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,257 | $1,342,258 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,810 | $1,340,528 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32,108 | $1,338,595 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37,816 | $1,334,150 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,571 | $1,307,217 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 31,344 | $1,303,599 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,453 | $1,300,374 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 28,867 | $1,298,448 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,750 | $1,289,634 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 34,815 | $1,286,420 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,504 | $1,281,733 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43,271 | $1,270,020 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 28,214 | $1,268,482 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,642 | $1,268,135 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,971 | $1,264,691 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,601 | $1,260,659 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 27,882 | $1,253,012 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67,204 | $1,247,309 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,553 | $1,218,773 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,674 | $1,218,238 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 49,096 | $1,208,253 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,902 | $1,198,243 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,476 | $1,195,075 | dollars as filed | |
| WAFD INC | 938824109 | COM | 39,114 | $1,178,115 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,650 | $1,177,217 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,919 | $1,153,699 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,904 | $1,143,463 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 32,134 | $1,141,410 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,761 | $1,138,451 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,417 | $1,127,130 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 30,242 | $1,116,253 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,698 | $1,115,394 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,177 | $1,110,760 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,324 | $1,108,238 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15,364 | $1,107,592 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 18,814 | $1,092,531 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 97,292 | $1,089,672 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,912 | $1,088,897 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,160 | $1,085,592 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,713 | $1,081,158 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,579 | $1,077,932 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 15,008 | $1,072,769 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,700 | $1,066,295 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 64,203 | $1,065,135 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,039 | $1,059,713 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,765 | $1,046,686 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,671 | $1,031,705 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 49,729 | $1,025,915 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 40,075 | $1,023,921 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,976 | $1,014,341 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,943 | $1,012,617 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 22,854 | $1,012,456 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 35,816 | $997,121 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44,390 | $990,341 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,328 | $978,194 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,302 | $977,625 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 37,949 | $967,316 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 36,612 | $960,687 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,936 | $954,151 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,380 | $949,066 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,650 | $943,562 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,629 | $924,118 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,968 | $922,766 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,565 | $920,400 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,500 | $919,283 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,353 | $916,651 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,753 | $901,932 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,455 | $892,174 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,201 | $887,815 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,642 | $886,130 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,425 | $877,028 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,680 | $876,057 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 24,972 | $865,524 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,037 | $864,350 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,808 | $854,438 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,956 | $851,013 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21,063 | $849,907 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,079 | $849,191 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,702 | $834,650 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 102,357 | $831,140 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 149 | $830,229 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,336 | $823,627 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,340 | $819,337 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 40,540 | $818,116 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,204 | $806,581 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,673 | $803,893 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,215 | $792,082 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,958 | $791,937 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,820 | $790,791 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,813 | $789,761 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 44,071 | $783,582 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,279 | $774,273 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,945 | $773,997 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,170 | $770,840 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,070 | $767,093 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,665 | $765,576 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,539 | $763,752 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,394 | $761,673 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 16,919 | $761,230 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 440 | $751,667 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,725 | $743,985 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,185 | $743,285 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,189 | $731,471 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,824 | $728,094 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 22,879 | $726,183 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,102 | $716,349 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,219 | $711,701 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 32,190 | $701,100 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,501 | $699,188 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,015 | $699,136 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 456 | $697,786 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15,796 | $697,389 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 50,075 | $694,533 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,109 | $692,670 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,196 | $689,338 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,853 | $686,513 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,739 | $686,396 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,838 | $684,182 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,967 | $681,509 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,698 | $676,982 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,092 | $674,972 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,270 | $648,011 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,924 | $645,096 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,478 | $644,432 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 31,371 | $641,546 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,493 | $640,054 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,215 | $637,217 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,677 | $627,958 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 491 | $627,204 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,210 | $621,564 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,129 | $608,824 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,548 | $603,674 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,968 | $602,234 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,207 | $599,713 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,727 | $591,409 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,163 | $587,532 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,883 | $581,418 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,438 | $575,061 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,408 | $573,961 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,609 | $573,717 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,220 | $572,431 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,952 | $569,077 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 5,012 | $568,887 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,007 | $564,833 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,944 | $563,437 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,191 | $558,502 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,235 | $554,674 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,804 | $550,492 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,231 | $550,068 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,538 | $547,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,267 | $546,345 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,399 | $544,216 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,570 | $541,472 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,471 | $537,565 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,572 | $537,065 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,644 | $532,125 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,847 | $520,235 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,888 | $520,042 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,453 | $519,530 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,731 | $517,923 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,724 | $517,008 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,713 | $516,265 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,994 | $507,447 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,208 | $507,048 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,870 | $505,867 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,367 | $505,747 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,689 | $497,727 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,269 | $497,467 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,861 | $493,562 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,320 | $490,049 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 52,799 | $487,860 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,203 | $486,663 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,894 | $480,597 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,478 | $477,396 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,587 | $473,992 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,690 | $469,595 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,682 | $469,343 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,934 | $458,105 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,133 | $455,817 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,529 | $453,500 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 19,225 | $442,952 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,289 | $434,182 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,678 | $433,008 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,468 | $421,381 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,068 | $417,937 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,159 | $413,392 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,856 | $405,803 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,418 | $398,504 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,656 | $386,262 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,617 | $373,592 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 92,164 | $365,887 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,144 | $348,817 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,716 | $348,230 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 116,804 | $309,543 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,177 | $306,633 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 26,466 | $290,061 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,362 | $274,237 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,149 | $273,761 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,850 | $258,175 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,238 | $250,146 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 343 | $240,786 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,802 | $230,541 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,308 | $213,764 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,491 | $206,354 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,310 | $182,102 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,251 | $98,110 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 63,588 | $27,344 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001844 | this filing | 2023-04-25 | acceptance time not in the bulk data set |