0001085146-23-001408.txt : 20230217
0001085146-23-001408.hdr.sgml : 20230217
20230216211510
ACCESSION NUMBER: 0001085146-23-001408
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230217
DATE AS OF CHANGE: 20230216
EFFECTIVENESS DATE: 20230217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Linden Thomas Advisory Services, LLC
CENTRAL INDEX KEY: 0001965702
IRS NUMBER: 821443892
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23127
FILM NUMBER: 23640110
BUSINESS ADDRESS:
STREET 1: 516 NORTH TRYON STREET
STREET 2: SUITE 200
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
BUSINESS PHONE: 704-554-8150
MAIL ADDRESS:
STREET 1: 516 NORTH TRYON STREET
STREET 2: SUITE 200
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
13F-HR
1
primary_doc.xml
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12-31-2022
12-31-2022
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Linden Thomas Advisory Services, LLC
516 North Tryon Street
Suite 200
Charlotte
NC
28202
13F HOLDINGS REPORT
028-23127
000288557
801-110683
N
Daniel Roberts
CCO
704-554-8150
/s/Daniel Roberts
Charlotte
NC
02-16-2023
0
326
355104095
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INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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ACTIVISION BLIZZARD INC
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ADVANCED MICRO DEVICES INC
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ALBERTSONS COS INC
COMMON STOCK
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ALIGN TECHNOLOGY INC
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ANSYS INC
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APPLIED MATLS INC
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ARES CAPITAL CORP
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ASPEN TECHNOLOGY INC
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ASSOCIATED CAP GROUP INC
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BIOGEN INC
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BIOMARIN PHARMACEUTICAL INC
COM
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BIO-TECHNE CORP
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COM
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BLACKSTONE INC
COM
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BLOCK H & R INC
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BLOCK INC
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BLUEPRINT MEDICINES CORP
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CADENCE DESIGN SYSTEM INC
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CANNAE HLDGS INC
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CATHAY GEN BANCORP
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CIRRUS LOGIC INC
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CISCO SYS INC
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CITIZENS FINL GROUP INC
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CLEARWAY ENERGY INC
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COSTAR GROUP INC
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CROWDSTRIKE HLDGS INC
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CURTISS WRIGHT CORP
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DENALI THERAPEUTICS INC
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DEVON ENERGY CORP NEW
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DEXCOM INC
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DICKS SPORTING GOODS INC
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COM
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DTE ENERGY CO
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EMPLOYERS HLDGS INC
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ETSY INC
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EXACT SCIENCES CORP
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FAIR ISAAC CORP
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FNF GROUP COM
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FIRSTENERGY CORP
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FLOWERS FOODS INC
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CL A COM
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GARTNER INC
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COM
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COM
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HALOZYME THERAPEUTICS INC
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COM
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HENRY JACK & ASSOC INC
COM
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COM
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HOME DEPOT INC
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HORMEL FOODS CORP
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HOULIHAN LOKEY INC
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HP INC
COM
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HUBBELL INC
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HUMANA INC
COM
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HUNTINGTON BANCSHARES INC
COM
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HUNTINGTON INGALLS INDS INC
COM
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IDEXX LABS INC
COM
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ILLUMINA INC
COM
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INCYTE CORP
COM
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INDEPENDENT BK CORP MASS
COM
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INSIGHT ENTERPRISES INC
COM
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INSULET CORP
COM
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COM NEW
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IPG PHOTONICS CORP
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JONES LANG LASALLE INC
COM
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KEARNY FINL CORP MD
COM
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KELLOGG CO
COM
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KELLY SVCS INC
CL A
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KINDER MORGAN INC DEL
COM
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COM
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LAM RESEARCH CORP
COM
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LANDSTAR SYS INC
COM
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LAZARD LTD
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LENNOX INTL INC
COM
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LILLY ELI & CO
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LOCKHEED MARTIN CORP
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LOWES COS INC
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LULULEMON ATHLETICA INC
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LUMEN TECHNOLOGIES INC
COM
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LYFT INC
CL A COM
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COM
562750109
1108024
9127
SH
SOLE
0
0
9127
MANPOWERGROUP INC WIS
COM
56418H100
290071
3486
SH
SOLE
0
0
3486
MARKEL CORP
COM
570535104
638945
485
SH
SOLE
0
0
485
MARKETAXESS HLDGS INC
COM
57060D108
1724055
6182
SH
SOLE
0
0
6182
MASIMO CORP
COM
574795100
894054
6043
SH
SOLE
0
0
6043
MASTERCARD INCORPORATED
CL A
57636Q104
774049
2226
SH
SOLE
0
0
2226
MATSON INC
COM
57686G105
258164
4130
SH
SOLE
0
0
4130
MAXIMUS INC
COM
577933104
554903
7567
SH
SOLE
0
0
7567
MEDICAL PPTYS TRUST INC
COM
58463J304
292216
26231
SH
SOLE
0
0
26231
MEDPACE HLDGS INC
COM
58506Q109
1676777
7894
SH
SOLE
0
0
7894
MERCURY GENL CORP NEW
COM
589400100
684209
20006
SH
SOLE
0
0
20006
META PLATFORMS INC
CL A
30303M102
951479
7907
SH
SOLE
0
0
7907
METLIFE INC
COM
59156R108
1559725
21552
SH
SOLE
0
0
21552
METTLER TOLEDO INTERNATIONAL
COM
592688105
651886
451
SH
SOLE
0
0
451
MICROSOFT CORP
COM
594918104
1148260
4788
SH
SOLE
0
0
4788
MILLERKNOLL INC
COM
600544100
585137
27849
SH
SOLE
0
0
27849
MODERNA INC
COM
60770K107
1666528
9278
SH
SOLE
0
0
9278
MONOLITHIC PWR SYS INC
COM
609839105
1882591
5324
SH
SOLE
0
0
5324
MONSTER BEVERAGE CORP NEW
COM
61174X109
4041403
39805
SH
SOLE
0
0
39805
MOODYS CORP
COM
615369105
334066
1199
SH
SOLE
0
0
1199
MORNINGSTAR INC
COM
617700109
1227843
5669
SH
SOLE
0
0
5669
NATIONAL BEVERAGE CORP
COM
635017106
1317639
28318
SH
SOLE
0
0
28318
NATIONAL FUEL GAS CO
COM
636180101
389107
6147
SH
SOLE
0
0
6147
NATIONAL HEALTHCARE CORP
COM
635906100
997671
16766
SH
SOLE
0
0
16766
NATIONAL PRESTO INDS INC
COM
637215104
933728
13639
SH
SOLE
0
0
13639
NATIONAL RETAIL PROPERTIES I
COM
637417106
609698
13324
SH
SOLE
0
0
13324
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
1585964
5644
SH
SOLE
0
0
5644
NETAPP INC
COM
64110D104
842708
14031
SH
SOLE
0
0
14031
NETFLIX INC
COM
64110L106
1778985
6033
SH
SOLE
0
0
6033
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1794471
15024
SH
SOLE
0
0
15024
NEWS CORP NEW
CL A
65249B109
473799
26033
SH
SOLE
0
0
26033
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1067148
6097
SH
SOLE
0
0
6097
NORTHROP GRUMMAN CORP
COM
666807102
2173163
3983
SH
SOLE
0
0
3983
NOW INC
COM
67011P100
2004443
157829
SH
SOLE
0
0
157829
NVENT ELECTRIC PLC
SHS
G6700G107
668186
17369
SH
SOLE
0
0
17369
NVIDIA CORPORATION
COM
67066G104
2083828
14259
SH
SOLE
0
0
14259
NVR INC
COM
62944T105
682715
148
SH
SOLE
0
0
148
OFG BANCORP
COM
67103X102
1419306
51499
SH
SOLE
0
0
51499
OLD DOMINION FREIGHT LINE IN
COM
679580100
845660
2980
SH
SOLE
0
0
2980
OLIN CORP
COM PAR $1
680665205
627237
11848
SH
SOLE
0
0
11848
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
726197
15504
SH
SOLE
0
0
15504
OMEGA HEALTHCARE INVS INC
COM
681936100
547284
19581
SH
SOLE
0
0
19581
OMNICOM GROUP INC
COM
681919106
1454227
17828
SH
SOLE
0
0
17828
ONEOK INC NEW
COM
682680103
1472744
22416
SH
SOLE
0
0
22416
ORACLE CORP
COM
68389X105
1691700
20696
SH
SOLE
0
0
20696
OREILLY AUTOMOTIVE INC
COM
67103H107
2470393
2927
SH
SOLE
0
0
2927
OXFORD INDS INC
COM
691497309
1212646
13014
SH
SOLE
0
0
13014
PACKAGING CORP AMER
COM
695156109
321823
2516
SH
SOLE
0
0
2516
PALO ALTO NETWORKS INC
COM
697435105
1774124
12714
SH
SOLE
0
0
12714
PARAMOUNT GLOBAL
CLASS B COM
92556H206
619475
36699
SH
SOLE
0
0
36699
PAYCHEX INC
COM
704326107
386777
3347
SH
SOLE
0
0
3347
PAYCOM SOFTWARE INC
COM
70432V102
1826781
5887
SH
SOLE
0
0
5887
PAYLOCITY HLDG CORP
COM
70438V106
1530391
7878
SH
SOLE
0
0
7878
PC CONNECTION INC
COM
69318J100
1234390
26319
SH
SOLE
0
0
26319
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1173437
10210
SH
SOLE
0
0
10210
PENUMBRA INC
COM
70975L107
1026224
4613
SH
SOLE
0
0
4613
PERKINELMER INC
COM
714046109
492033
3509
SH
SOLE
0
0
3509
PINNACLE WEST CAP CORP
COM
723484101
660330
8684
SH
SOLE
0
0
8684
PINTEREST INC
CL A
72352L106
364437
15010
SH
SOLE
0
0
15010
POLARIS INC
COM
731068102
534593
5293
SH
SOLE
0
0
5293
POOL CORP
COM
73278L105
526371
1741
SH
SOLE
0
0
1741
PRICESMART INC
COM
741511109
824187
13560
SH
SOLE
0
0
13560
QUALCOMM INC
COM
747525103
924814
8412
SH
SOLE
0
0
8412
QUEST DIAGNOSTICS INC
COM
74834L100
1441437
9214
SH
SOLE
0
0
9214
QUIDELORTHO CORP
COM
219798105
1123101
13110
SH
SOLE
0
0
13110
RALPH LAUREN CORP
CL A
751212101
282875
2677
SH
SOLE
0
0
2677
REALTY INCOME CORP
COM
756109104
1201987
18950
SH
SOLE
0
0
18950
REGENERON PHARMACEUTICALS
COM
75886F107
2113899
2930
SH
SOLE
0
0
2930
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1308086
60672
SH
SOLE
0
0
60672
RELIANCE STEEL & ALUMINUM CO
COM
759509102
431196
2130
SH
SOLE
0
0
2130
RESMED INC
COM
761152107
1920621
9228
SH
SOLE
0
0
9228
RMR GROUP INC
CL A
74967R106
943785
33407
SH
SOLE
0
0
33407
ROLLINS INC
COM
775711104
2306509
63123
SH
SOLE
0
0
63123
ROSS STORES INC
COM
778296103
603216
5197
SH
SOLE
0
0
5197
S&P GLOBAL INC
COM
78409V104
2315502
6913
SH
SOLE
0
0
6913
SAFETY INS GROUP INC
COM
78648T100
1325176
15727
SH
SOLE
0
0
15727
SALESFORCE INC
COM
79466L302
2030199
15312
SH
SOLE
0
0
15312
SCIENCE APPLICATIONS INTL CO
COM
808625107
800912
7220
SH
SOLE
0
0
7220
SEAGEN INC
COM
81181C104
1220078
9494
SH
SOLE
0
0
9494
SERVICE CORP INTL
COM
817565104
1103686
15963
SH
SOLE
0
0
15963
SERVICENOW INC
COM
81762P102
1088713
2804
SH
SOLE
0
0
2804
SHERWIN WILLIAMS CO
COM
824348106
1289439
5433
SH
SOLE
0
0
5433
SIGNET JEWELERS LIMITED
SHS
G81276100
1077732
15849
SH
SOLE
0
0
15849
SILGAN HOLDINGS INC
COM
827048109
457850
8832
SH
SOLE
0
0
8832
SILICON LABORATORIES INC
COM
826919102
1358578
10014
SH
SOLE
0
0
10014
SIRIUS XM HOLDINGS INC
COM
82968B103
517230
88567
SH
SOLE
0
0
88567
SL GREEN RLTY CORP
COM
78440X887
256474
7606
SH
SOLE
0
0
7606
SMILEDIRECTCLUB INC
CL A COM
83192H106
20625
58558
SH
SOLE
0
0
58558
SMITH A O CORP
COM
831865209
425238
7429
SH
SOLE
0
0
7429
SNAP ON INC
COM
833034101
642043
2810
SH
SOLE
0
0
2810
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1672713
5905
SH
SOLE
0
0
5905
SONOCO PRODS CO
COM
835495102
590463
9726
SH
SOLE
0
0
9726
SOUTHERN CO
COM
842587107
1448061
20278
SH
SOLE
0
0
20278
SPDR GOLD TR
GOLD SHS
78463V107
376092
2217
SH
SOLE
0
0
2217
STANDARD MTR PRODS INC
COM
853666105
944438
27139
SH
SOLE
0
0
27139
STELLAR BANCORP INC
COM
858927106
1336485
45366
SH
SOLE
0
0
45366
STEWART INFORMATION SVCS COR
COM
860372101
809646
18948
SH
SOLE
0
0
18948
STRATEGIC ED INC
COM
86272C103
1226020
15654
SH
SOLE
0
0
15654
STRYKER CORPORATION
COM
863667101
382374
1564
SH
SOLE
0
0
1564
SUPER MICRO COMPUTER INC
COM
86800U104
2724092
33180
SH
SOLE
0
0
33180
SYNOPSYS INC
COM
871607107
861110
2697
SH
SOLE
0
0
2697
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
526053
5052
SH
SOLE
0
0
5052
TARGET CORP
COM
87612E106
1100212
7382
SH
SOLE
0
0
7382
TERADYNE INC
COM
880770102
620451
7103
SH
SOLE
0
0
7103
TESLA INC
COM
88160R101
911784
7402
SH
SOLE
0
0
7402
TEXAS INSTRS INC
COM
882508104
1142489
6915
SH
SOLE
0
0
6915
THE ODP CORP
COM
88337F105
1226026
26922
SH
SOLE
0
0
26922
THE TRADE DESK INC
COM CL A
88339J105
554916
12378
SH
SOLE
0
0
12378
THERMO FISHER SCIENTIFIC INC
COM
883556102
448260
814
SH
SOLE
0
0
814
T-MOBILE US INC
COM
872590104
437220
3123
SH
SOLE
0
0
3123
TRACTOR SUPPLY CO
COM
892356106
3535171
15714
SH
SOLE
0
0
15714
TRANSDIGM GROUP INC
COM
893641100
1421788
2258
SH
SOLE
0
0
2258
TRICO BANCSHARES
COM
896095106
1493730
29295
SH
SOLE
0
0
29295
TRIMBLE INC
COM
896239100
850765
16827
SH
SOLE
0
0
16827
TRINET GROUP INC
COM
896288107
287811
4245
SH
SOLE
0
0
4245
TRUIST FINL CORP
COM
89832Q109
931942
21658
SH
SOLE
0
0
21658
TYLER TECHNOLOGIES INC
COM
902252105
2006670
6224
SH
SOLE
0
0
6224
TYSON FOODS INC
CL A
902494103
289660
4653
SH
SOLE
0
0
4653
UBER TECHNOLOGIES INC
COM
90353T100
757759
30641
SH
SOLE
0
0
30641
ULTA BEAUTY INC
COM
90384S303
3232841
6892
SH
SOLE
0
0
6892
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
266311
5748
SH
SOLE
0
0
5748
UNIFIRST CORP MASS
COM
904708104
1153358
5976
SH
SOLE
0
0
5976
UNION PAC CORP
COM
907818108
319094
1541
SH
SOLE
0
0
1541
UNITED BANKSHARES INC WEST V
COM
909907107
691603
17081
SH
SOLE
0
0
17081
UNITEDHEALTH GROUP INC
COM
91324P102
926750
1748
SH
SOLE
0
0
1748
UNIVERSAL DISPLAY CORP
COM
91347P105
638307
5908
SH
SOLE
0
0
5908
UNIVERSAL HLTH SVCS INC
CL B
913903100
623153
4423
SH
SOLE
0
0
4423
US BANCORP DEL
COM NEW
902973304
928814
21298
SH
SOLE
0
0
21298
VALLEY NATL BANCORP
COM
919794107
499153
44134
SH
SOLE
0
0
44134
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2311461
15222
SH
SOLE
0
0
15222
VEEVA SYS INC
CL A COM
922475108
1481643
9181
SH
SOLE
0
0
9181
VERISIGN INC
COM
92343E102
850717
4141
SH
SOLE
0
0
4141
VERISK ANALYTICS INC
COM
92345Y106
664933
3769
SH
SOLE
0
0
3769
VERIZON COMMUNICATIONS INC
COM
92343V104
1198751
30425
SH
SOLE
0
0
30425
VERTEX PHARMACEUTICALS INC
COM
92532F100
3316931
11486
SH
SOLE
0
0
11486
VICI PPTYS INC
COM
925652109
1430105
44139
SH
SOLE
0
0
44139
VIR BIOTECHNOLOGY INC
COM
92764N102
312727
12356
SH
SOLE
0
0
12356
VISA INC
COM CL A
92826C839
700565
3372
SH
SOLE
0
0
3372
WALMART INC
COM
931142103
387081
2730
SH
SOLE
0
0
2730
WASHINGTON FED INC
COM
938824109
1229477
36646
SH
SOLE
0
0
36646
WASHINGTON TR BANCORP INC
COM
940610108
1072500
22732
SH
SOLE
0
0
22732
WATSCO INC
COM
942622200
501047
2009
SH
SOLE
0
0
2009
WEC ENERGY GROUP INC
COM
92939U106
393885
4201
SH
SOLE
0
0
4201
WEIS MKTS INC
COM
948849104
1762332
21416
SH
SOLE
0
0
21416
WENDYS CO
COM
95058W100
614050
27134
SH
SOLE
0
0
27134
WEST PHARMACEUTICAL SVSC INC
COM
955306105
467178
1985
SH
SOLE
0
0
1985
WESTAMERICA BANCORPORATION
COM
957090103
1261744
21382
SH
SOLE
0
0
21382
WHIRLPOOL CORP
COM
963320106
363840
2572
SH
SOLE
0
0
2572
WILLIAMS COS INC
COM
969457100
428259
13017
SH
SOLE
0
0
13017
WORLD FUEL SVCS CORP
COM
981475106
1012261
37039
SH
SOLE
0
0
37039
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1795378
7002
SH
SOLE
0
0
7002
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
301584
4452
SH
SOLE
0
0
4452