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| Name: |
Linden Thomas Advisory Services LLC |
| City: |
Charlotte |
| State: |
NC |
| Zip: |
28202 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
5 |
- |
$760.00 |
$6,349,000 |
8,161 |
1.02% |
1,317,000 |
-472 |
0.001 |
Drug Manufacturers - ... |
|
|
CHE |
Chemed Corp |
8 |
- |
$575.24 |
$4,498,000 |
7,007 |
0.72% |
395,000 |
-10 |
0.044 |
Consumer Services |
|
|
NFLX |
Netflix Inc |
9 |
- |
$610.87 |
$4,451,000 |
7,328 |
0.72% |
833,000 |
-104 |
0.002 |
Music & Video Stores |
|
|
UBER |
Uber Technologies, Inc |
37 |
- |
$66.99 |
$2,806,000 |
36,443 |
0.45% |
561,000 |
-16 |
0.002 |
N/A |
|
|
MATX |
Matson Inc |
38 |
- |
$116.14 |
$2,733,000 |
24,317 |
0.44% |
29,000 |
-359 |
0.056 |
Water Transportation |
|
|
OLED |
Universal Display Corp |
50 |
- |
$171.08 |
$2,496,000 |
14,820 |
0.4% |
-344,000 |
-28 |
0.031 |
Computer Peripherals |
|
|
ARCB |
ArcBest Corporation |
58 |
- |
$117.40 |
$2,326,000 |
16,321 |
0.37% |
288,000 |
-635 |
0.064 |
Trucking |
|
|
DPZ |
Dominos Pizza Inc |
65 |
- |
$518.65 |
$2,266,000 |
4,560 |
0.36% |
385,000 |
-2 |
0.012 |
Food Wholesale |
|
|
ORCL |
Oracle Corp |
66 |
- |
$116.67 |
$2,250,000 |
17,909 |
0.36% |
-675,000 |
-9,832 |
0.001 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
67 |
- |
$320.86 |
$2,249,000 |
6,474 |
0.36% |
224,000 |
-17 |
0.002 |
General Building Mate... |
|
|
APH |
Amphenol Corp |
75 |
- |
$127.57 |
$2,165,000 |
18,767 |
0.35% |
295,000 |
-93 |
0.003 |
Diversified Electronics |
|
|
ALSN |
Allison Transmission Holdin... |
76 |
- |
$82.28 |
$2,158,000 |
26,588 |
0.35% |
522,000 |
-1,545 |
0.024 |
Auto Parts |
|
|
CPRT |
Copart Inc |
77 |
- |
$54.74 |
$2,154,000 |
37,195 |
0.35% |
320,000 |
-233 |
0.004 |
Auto Dealerships |
|
|
TDG |
Transdigm Group Inc |
79 |
- |
$1,310.49 |
$2,148,000 |
1,744 |
0.35% |
382,000 |
-2 |
0.003 |
Aerospace/Defense Pro... |
|
|
MYRG |
Myr Group Inc |
100 |
- |
$160.70 |
$1,955,000 |
11,059 |
0.31% |
321,000 |
-241 |
0.066 |
Heavy Construction |
|
|
FICO |
Fair Isaac Corp |
101 |
- |
$1,328.61 |
$1,953,000 |
1,563 |
0.31% |
-304,000 |
-376 |
0.005 |
Business Services |
|
|
PKG |
Packaging Corp Of America |
108 |
- |
$179.40 |
$1,885,000 |
9,933 |
0.3% |
208,000 |
-364 |
0.01 |
Paper & Paper Products |
|
|
KMI |
Kinder Morgan Inc |
118 |
- |
$19.08 |
$1,767,000 |
96,333 |
0.28% |
-709,000 |
-44,013 |
0.004 |
Gas Utilities |
|
|
NOC |
Northrop Grumman Corp |
137 |
- |
$474.80 |
$1,645,000 |
3,436 |
0.26% |
36,000 |
-1 |
0.002 |
Aerospace/Defense - M... |
|
|
BRKR |
Bruker Corp |
153 |
- |
$75.71 |
$1,557,000 |
16,573 |
0.25% |
338,000 |
-18 |
0.011 |
Scientific & Technica... |
|
|
NFE |
New Fortress Energy Llc |
155 |
- |
$26.93 |
$1,532,000 |
50,082 |
0.25% |
-363,000 |
-135 |
0.03 |
N/A |
|
|
HRB |
H&R Block Inc |
161 |
- |
$53.53 |
$1,517,000 |
30,886 |
0.24% |
11,000 |
-243 |
0.016 |
Personal Services |
|
|
DKS |
Dicks Sporting Goods Inc |
175 |
- |
$196.09 |
$1,445,000 |
6,426 |
0.23% |
493,000 |
-53 |
0.007 |
Sporting Goods Stores |
|
|
HLS |
Encompass Health Corp |
210 |
- |
$85.88 |
$1,268,000 |
15,353 |
0.2% |
236,000 |
-120 |
0.016 |
Hospitals |
|
|
ILMN |
Illumina Inc |
223 |
- |
$110.53 |
$1,199,000 |
8,729 |
0.19% |
-88,000 |
-513 |
0.031 |
Scientific & Technica... |
|
|
SAIC |
Science Applications Intern... |
228 |
- |
$135.09 |
$1,146,000 |
8,788 |
0.18% |
45,000 |
-69 |
0.015 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
232 |
- |
$293.15 |
$1,136,000 |
3,399 |
0.18% |
-8,000 |
-692 |
0.019 |
Metal Fabrication |
|
|
HII |
Huntington Ingalls Industri... |
240 |
- |
$252.03 |
$1,122,000 |
3,850 |
0.18% |
114,000 |
-34 |
0.01 |
Aerospace/Defense Pro... |
|
|
PAG |
Penske Automotive |
242 |
- |
$155.39 |
$1,115,000 |
6,883 |
0.18% |
-942,000 |
-5,930 |
0.009 |
Auto Dealerships |
|
|
HLI |
Houlihan Lokey, Inc. |
244 |
- |
$135.36 |
$1,097,000 |
8,558 |
0.18% |
-31,000 |
-853 |
0.015 |
N/A |
|
|
UHS |
Universal Health Services Inc |
248 |
- |
$178.09 |
$1,068,000 |
5,856 |
0.17% |
175,000 |
-3 |
0.008 |
Hospitals |
|
|
GPK |
Graphic Packaging Internati... |
253 |
- |
$27.57 |
$1,035,000 |
35,473 |
0.17% |
154,000 |
-279 |
0.011 |
Packaging & Containers |
|
|
MLI |
Mueller Industries Inc |
254 |
- |
$59.27 |
$1,024,000 |
18,991 |
0.16% |
122,000 |
-144 |
0.017 |
Metal Fabrication |
|
|
JNPR |
Juniper Networks Inc |
257 |
- |
$36.16 |
$1,008,000 |
27,199 |
0.16% |
200,000 |
-214 |
0.008 |
Networking & Communic... |
|
|
CW |
Curtiss Wright Corp |
261 |
- |
$277.33 |
$976,000 |
3,813 |
0.16% |
61,000 |
-292 |
0.009 |
Aerospace/Defense Pro... |
|
|
GLD |
streetTRACKS Gold Trust |
263 |
- |
$218.71 |
$968,000 |
4,706 |
0.16% |
0 |
-357 |
0.001 |
Closed - End Fund - E... |
|
|
AYI |
Acuity Brands Inc |
266 |
- |
$264.73 |
$962,000 |
3,581 |
0.15% |
123,000 |
-516 |
0.029 |
Electronics Wholesale |
|
|
AXS |
Axis Capital Holdings Ltd |
269 |
- |
$70.53 |
$957,000 |
14,714 |
0.15% |
136,000 |
-116 |
0.017 |
Property & Casualty I... |
|
|
TNET |
Trinet Group Inc |
275 |
- |
$103.46 |
$928,000 |
7,007 |
0.15% |
-270,000 |
-3,070 |
0.011 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
277 |
- |
$167.15 |
$918,000 |
4,888 |
0.15% |
-7,000 |
-1,525 |
0.009 |
Textile - Apparel Clo... |
|
|
PODD |
Insulet Corp |
279 |
- |
$173.42 |
$911,000 |
5,315 |
0.15% |
-351,000 |
-502 |
0.007 |
Medical Instruments &... |
|
|
DTM |
Dt Midstream, Inc. |
280 |
- |
$65.42 |
$907,000 |
14,844 |
0.15% |
87,000 |
-117 |
0.015 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
281 |
- |
$415.86 |
$905,000 |
2,159 |
0.15% |
42,000 |
-260 |
0.007 |
Basic Materials Whole... |
|
|
SNX |
Synnex Corp |
283 |
- |
$121.53 |
$886,000 |
7,830 |
0.14% |
37,000 |
-60 |
0.008 |
Technical & System So... |
|
|
NWSA |
News Corp Class A |
287 |
- |
$25.03 |
$863,000 |
32,961 |
0.14% |
47,000 |
-258 |
0.02 |
Entertainment - Diver... |
|
|
OHI |
Omega Healthcare Investors Inc |
288 |
- |
$30.69 |
$863,000 |
27,254 |
0.14% |
21,000 |
-215 |
0 |
REIT - Healthcare Fac... |
|
|
FNF |
Fidelity National Financial... |
290 |
- |
$51.53 |
$845,000 |
15,919 |
0.14% |
26,000 |
-127 |
0.005 |
Surety & Title Insurance |
|
|
GMT |
GATX Corp |
294 |
- |
$132.70 |
$803,000 |
5,988 |
0.13% |
83,000 |
-2 |
0 |
Rental & Leasing Serv... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
297 |
- |
$172.30 |
$787,000 |
4,566 |
0.13% |
-533,000 |
-3,854 |
0 |
Broadcasting - TV |
|
|
TAP |
Molson Coors Brewing Company |
299 |
- |
$59.05 |
$775,000 |
11,518 |
0.12% |
65,000 |
-89 |
0.045 |
Beverage - Brewers |
|
|
AOS |
AO Smith Corp |
301 |
- |
$86.07 |
$772,000 |
8,632 |
0.12% |
55,000 |
-67 |
0.006 |
Electronic Equipment |
|
|
UBSI |
United Bankshares Inc |
302 |
- |
$34.41 |
$763,000 |
21,309 |
0.12% |
-41,000 |
-110 |
0.016 |
Domestic Regional Banks |
|
|
DLB |
Dolby Laboratories Inc |
307 |
- |
$82.72 |
$731,000 |
8,731 |
0.12% |
-27,000 |
-68 |
0.025 |
Electronic Equipment |
|
|
HWKN |
Hawkins Inc |
313 |
- |
$78.09 |
$681,000 |
8,869 |
0.11% |
-80,000 |
-1,933 |
0.042 |
Basic Materials Whole... |
|
|
AIT |
Applied Industrial Technolo... |
321 |
- |
$197.33 |
$646,000 |
3,269 |
0.1% |
74,000 |
-42 |
0.008 |
Industrial Equipment ... |
|
|
MKL |
Markel Corp |
326 |
- |
$1,652.22 |
$610,000 |
401 |
0.1% |
39,000 |
-1 |
0.003 |
Property & Casualty I... |
|
|
MTD |
Mettler Toledo Internationa... |
335 |
- |
$1,510.25 |
$558,000 |
419 |
0.09% |
49,000 |
-1 |
0.002 |
Scientific & Technica... |
|
|
CRVL |
Corvel Corp |
348 |
- |
$260.98 |
$464,000 |
1,766 |
0.07% |
-1,000 |
-114 |
0.01 |
Insurance Brokers |
|
|
TNK |
Teekay Tankers Ltd |
351 |
- |
$68.74 |
$460,000 |
7,874 |
0.07% |
18,000 |
-969 |
0.027 |
AirDelivery & Freight... |
|
|
AZZ |
AZZ Inc |
355 |
- |
$77.47 |
$453,000 |
5,862 |
0.07% |
59,000 |
-920 |
0.022 |
Industrial Equipment ... |
|
|
FIX |
Comfort Systems USA Inc |
357 |
- |
$344.80 |
$450,000 |
1,416 |
0.07% |
-41,000 |
-969 |
0.004 |
General Contractors |
|
|
VLY |
Valley National Bancorp |
366 |
- |
$7.73 |
$431,000 |
54,089 |
0.07% |
-157,000 |
-81 |
0.013 |
Domestic Regional Banks |
|
|
KAI |
Kadant Inc |
375 |
- |
$287.55 |
$411,000 |
1,253 |
0.07% |
-18,000 |
-279 |
0.01 |
Pollution and Treatme... |
|
|
PCAR |
Paccar Inc |
387 |
- |
$106.11 |
$325,000 |
2,626 |
0.05% |
67,000 |
-11 |
0.001 |
Trucks & Other Vehicles |
|
|
WSM |
Williams Sonoma Inc |
397 |
- |
$315.94 |
$264,000 |
832 |
0.04% |
11,000 |
-420 |
0.001 |
Home Furnishing Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
399 |
- |
$128.42 |
$244,000 |
1,903 |
0.04% |
30,000 |
-166 |
0 |
Drug Manufacturers - ... |
|
|
RACE |
Ferrari NV |
408 |
- |
$0.00 |
$231,000 |
530 |
0.04% |
9,000 |
-126 |
0 |
N/A |
|
|
EME |
Emcor Group Inc |
423 |
- |
$380.28 |
$217,000 |
620 |
0.03% |
7,000 |
-357 |
0.001 |
General Contractors |
|
|
DHI |
DR Horton Inc |
424 |
- |
$149.97 |
$216,000 |
1,311 |
0.03% |
-32,000 |
-321 |
0 |
Residential Construct... |
|
|
COF |
Capital One Financial Corp |
427 |
- |
$142.56 |
$214,000 |
1,434 |
0.03% |
9,000 |
-129 |
0 |
Credit Services |
|
|
WIRE |
Encore Wire Corp |
432 |
- |
$280.90 |
$211,000 |
804 |
0.03% |
-14,000 |
-249 |
0 |
Industrial Electrical... |
|
|
GPI |
Group 1 Automotive Inc |
433 |
- |
$301.57 |
$210,000 |
719 |
0.03% |
-33,000 |
-77 |
0.004 |
Auto Dealerships |
|
|
EVR |
Evercore Partners Inc. |
442 |
- |
$196.25 |
$203,000 |
1,054 |
0.03% |
-25,000 |
-277 |
0.006 |
Asset Management |
|
|
SFM |
Sprouts Farmers Market, Inc. |
449 |
- |
$75.73 |
$201,000 |
3,110 |
0.03% |
-14,000 |
-1,362 |
0 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
451 |
- |
$63.97 |
$201,000 |
3,050 |
0.03% |
-15,000 |
-369 |
0 |
N/A |
|
|
STX |
Seagate Technology |
447 |
- |
$94.01 |
$201,000 |
2,155 |
0.03% |
-33,000 |
-591 |
0 |
Data Storage Devices |
|
