Linden Thomas Advisory Services, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Linden Thomas Advisory Services, LLC reported 453 stock positions worth $622.5 million. Its top holding was Nvidia (NVDA) at 1.9% of the portfolio, followed by Meta Platforms Class A (META, 1.3%) and Broadcom (AVGO, 1.2%). Compared with Q4 2023, it opened 58 new positions, sold out of 20, added to 315 and reduced 77. The biggest buy was Nvidia (NVDA, shares +23%) and the biggest sale Penske Automotive (PAG, shares −46%).

Most Recent 13F
Q2 2026
Location
Charlotte, NC
CIK
0001965702
Portfolio Value
$622.5M (Q1 2024)
SEC Filing
0001085146-24-002116 ↗ filed Apr 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $622.5M $622.5M Q1 2024 Q2 2024: $647.2M Q2 2024 Q3 2024: $731.9M Q3 2024 Q4 2024: $789.0M Q4 2024 Q1 2025: $772.5M Q1 2025 Q2 2025: $908.1M Q2 2025 Q3 2025: $988.2M Q3 2025 Q4 2025: $986.6M Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 453 stocks · $622.5M

NVDA Nvidia Corp. 1.86% 12,840 $11.6M Add +23.3%
META Meta Platforms Inc. Class A 1.26% 16,096 $7.8M Add +18.8%
AVGO Broadcom Inc. 1.18% 5,535 $7.3M Add +1.2%
CRM Salesforce Inc. 1.06% 21,978 $6.6M Add +6.1%
LLY Eli Lilly & Co. 1.02% 8,161 $6.3M Reduce -5.5%
MSFT Microsoft Corp. 0.94% 13,939 $5.9M Add +31.2%
AAPL Apple Inc. 0.91% 33,005 $5.7M Add +23.1%
CHE Chemed Corp. 0.72% 7,007 $4.5M Reduce -0.1%
NFLX Netflix Inc. 0.71% 7,328 $4.5M Reduce -1.4%
LRCX Lam Research Corp. 0.67% 4,315 $4.2M Add +5.3%
INTU Intuit Inc. 0.67% 6,426 $4.2M Add +4.8%
IT Gartner Inc. 0.65% 8,543 $4.1M Add +0.0%
ADBE Adobe Inc. 0.60% 7,386 $3.7M Add +62.0%
LMT Lockheed Martin Corp. 0.59% 8,093 $3.7M Add +0.3%
GOOGL Alphabet Inc. Class A 0.58% 23,761 $3.6M Add +75.3%
HD Home Depot Inc. 0.57% 9,290 $3.6M Add +13.5%
TSCO Tractor Supply Company 0.57% 13,515 $3.5M Add +0.2%
AMAT Applied Materials Inc. 0.56% 16,958 $3.5M Add +78.2%
MA Mastercard Inc. Class A 0.55% 7,152 $3.4M Add +18.5%
CRWD CrowdStrike Holdings Inc. Class A 0.55% 10,713 $3.4M Add +5.7%
V Visa Inc. Class A 0.55% 12,281 $3.4M Add +18.4%
KLAC KLA Corp. 0.55% 4,906 $3.4M Add +1.9%
FDS Factset Research Systems Inc. 0.54% 7,436 $3.4M Add +0.1%
IDXX Idexx Laboratories Inc. 0.54% 6,178 $3.3M Add +3.9%
SPGI S&P Global Inc. 0.53% 7,753 $3.3M Add +15.3%
CSGP Costar Group Inc. 0.52% 33,657 $3.3M Add +0.1%
MNST Monster Beverage Corp. 0.52% 54,266 $3.2M Add +1.6%
MPWR Monolithic Power Systems Inc. 0.52% 4,732 $3.2M Add +3.6%
AMD Advanced Micro Devices 0.51% 17,709 $3.2M Add +11.1%
PANW Palo Alto Networks Inc. 0.51% 11,157 $3.2M Add +5.1%
LII Lennox International Inc. 0.50% 6,344 $3.1M Add +1.4%
BCC Boise Cascade Co. 0.48% 19,682 $3.0M Add +1.6%
ZBRA Zebra Technologies Corp. Class A 0.48% 9,976 $3.0M Add +1.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.48% 100,032 $3.0M Add +31.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.46% 2,827 $2.9M Add +0.4%
ABT Abbott Laboratories 0.45% 24,742 $2.8M Add +23.4%
UBER Uber Technologies Inc. 0.45% 36,443 $2.8M Reduce -0.0%
MATX Matson Inc. 0.44% 24,317 $2.7M Reduce -1.4%
ROL Rollins Inc. 0.44% 58,992 $2.7M Add +2.5%
VZ Verizon Communications Inc. 0.43% 64,373 $2.7M Add +30.5%
REGN Regeneron Pharmaceuticals 0.43% 2,780 $2.7M Add +6.6%
VRTX Vertex Pharmaceuticals Inc. 0.42% 6,323 $2.6M Add +5.4%
AZPN Aspen Technology Inc. 0.42% 12,122 $2.6M Add +1.5%
CDNS Cadence Design SYS Inc. 0.41% 8,290 $2.6M Add +2.3%
MEDP Medpace Holdings Inc. 0.41% 6,378 $2.6M Add +2.4%
AMR Alpha Metallurgical Resource 0.41% 7,776 $2.6M Add +0.5%
GILD Gilead Sciences Inc. 0.41% 34,970 $2.6M Add +2.5%
MO Altria Group Inc. 0.41% 58,127 $2.5M Add +3.4%
EPAM Epam Systems Inc. 0.40% 9,084 $2.5M Add +1.8%
OLED Universal Display Corp. 0.40% 14,820 $2.5M Reduce -0.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.40% 38,090 $2.5M Add +4.0%
USLM United States Lime & Mineral 0.39% 8,205 $2.4M Add +1.1%
VEEV Veeva Systems Inc. Class A 0.39% 10,489 $2.4M Add +3.4%
ISRG Intuitive Surgical Inc. 0.39% 6,065 $2.4M Add +2.5%
ANET Arista Networks Inc. 0.38% 8,109 $2.4M New
AZO AutoZone Inc. 0.38% 743 $2.3M Add +22.4%
NX Quanex Building Products 0.37% 60,539 $2.3M Add +1.6%
ARCB Arcbest Corp. 0.37% 16,321 $2.3M Reduce -3.7%
ORLY O'reilly Automotive Inc. 0.37% 2,057 $2.3M Add +6.5%
BMY Bristol-Myers Squibb Co. 0.37% 42,538 $2.3M Add +7.0%
KNSA Kiniksa Pharmaceuticals Ltd. 0.37% 116,381 $2.3M Add +1.6%
ABBV Abbvie Inc. 0.37% 12,557 $2.3M Add +0.8%
MORN Morningstar Inc. 0.37% 7,391 $2.3M Add +0.2%
GD General Dynamics Corp. 0.36% 8,036 $2.3M Add +0.2%
DPZ Domino's Pizza Inc. 0.36% 4,560 $2.3M Reduce -0.0%
ORCL Oracle Corp. 0.36% 17,909 $2.2M Reduce -35.4%
SHW The Sherwin-Williams Co. 0.36% 6,474 $2.2M Reduce -0.3%
ONTO Onto Innovation Inc. 0.36% 12,416 $2.2M Add +0.2%
JXN Jackson Financial Inc. Class A 0.36% 33,855 $2.2M Add +1.6%
PLAB Photronics Inc. 0.36% 78,510 $2.2M Add +1.6%
TW Tradeweb Markets Inc. Class A 0.36% 21,330 $2.2M Add +0.2%
CRAI Cra International Inc. 0.36% 14,789 $2.2M Add +9.4%
APO Apollo Global Management Inc. 0.35% 19,404 $2.2M Add +3.6%
VCEL Vericel Corp. 0.35% 41,876 $2.2M Add +2.9%
APH Amphenol Corp. Class A 0.35% 18,767 $2.2M Reduce -0.5%
ALSN Allison Transmission Holding 0.35% 26,588 $2.2M Reduce -5.5%
CPRT Copart Inc. 0.35% 37,195 $2.2M Reduce -0.6%
OMC Omnicom Group 0.35% 22,229 $2.2M Add +0.3%
TDG Transdigm Group Inc. 0.34% 1,744 $2.1M Reduce -0.1%
TECH Bio-Techne Corp. 0.34% 30,161 $2.1M Add +6.0%
LOW Lowe's Cos Inc. 0.34% 8,212 $2.1M Add +5.8%
QCOM Qualcomm Inc. 0.34% 12,318 $2.1M Add +10.5%
GPC Genuine Parts Co. 0.33% 13,423 $2.1M Add +4.6%
M D C HLDGS INC 0.33% 32,896 $2.1M Add +1.6%
VVV Valvoline Inc. 0.33% 46,172 $2.1M Add +0.8%
ANSS Ansys Inc. 0.33% 5,925 $2.1M Add +0.8%
AMGN Amgen Inc. 0.33% 7,214 $2.1M Add +0.6%
CROX Crocs Inc. 0.33% 14,134 $2.0M Add +1.6%
LMAT Lemaitre Vascular Inc. 0.33% 30,526 $2.0M Add +1.8%
ULTA Ulta Beauty Inc. 0.33% 3,874 $2.0M Add +3.2%
TYL Tyler Technologies Inc. 0.33% 4,766 $2.0M Add +0.0%
MMM 3M Co. 0.32% 19,008 $2.0M Add +5.5%
HCKT The Hackett Group Inc. 0.32% 82,909 $2.0M Add +6.9%
OKE Oneok Inc. 0.32% 25,084 $2.0M Add +0.3%
MET Metlife Inc. 0.32% 26,734 $2.0M Add +0.8%
FFIV F5 Inc. 0.32% 10,446 $2.0M Add +0.2%
DXCM Dexcom Inc. 0.32% 14,250 $2.0M Add +6.5%
ENTG Entegris Inc. 0.32% 14,062 $2.0M Add +0.1%
LULU Lululemon Athletica Inc. 0.32% 5,047 $2.0M Add +17.3%
MYRG MYR Group Inc./Delaware 0.31% 11,059 $2.0M Reduce -2.1%
FICO Fair Isaac Corp. 0.31% 1,563 $2.0M Reduce -19.4%
CBOE Cboe Global Markets Inc. 0.31% 10,548 $1.9M Add +0.1%
NTAP Netapp Inc. 0.31% 18,319 $1.9M Add +0.6%
ADI Analog Devices Inc. 0.31% 9,679 $1.9M Add +3.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.31% 21,879 $1.9M Add +6.8%
SCI Service Corp. International 0.31% 25,650 $1.9M Add +11.6%
LHX L3HARRIS Technologies Inc. 0.31% 8,927 $1.9M Add +8.7%
PKG Packaging Corp. of America 0.30% 9,933 $1.9M Reduce -3.5%
VRSK Verisk Analytics Inc. 0.30% 7,977 $1.9M Add +6.6%
HPE Hewlett Packard Enterprise 0.30% 104,761 $1.9M Add +0.3%
FIVE Five Below 0.30% 10,216 $1.9M Add +0.3%
FORM Formfactor Inc. 0.30% 40,459 $1.8M Add +1.6%
BX Blackstone Inc. 0.30% 14,031 $1.8M Add +5.4%
TSLA Tesla Inc. 0.29% 10,354 $1.8M Add +2.9%
MANH Manhattan Associates Inc. 0.29% 7,238 $1.8M Add +0.2%
TXN Texas Instruments Inc. 0.29% 10,349 $1.8M Add +10.7%
GRMN Garmin Ltd. 0.29% 11,959 $1.8M Add +0.3%
KMI Kinder Morgan Inc. 0.28% 96,333 $1.8M Reduce -31.4%
TKR Timken Co. 0.28% 20,155 $1.8M Add +6.3%
TRMB Trimble Inc. 0.28% 27,285 $1.8M Add +2.7%
CMA Comerica Inc. 0.28% 31,805 $1.7M Add +0.3%
SEIC Sei Investments Company 0.28% 24,246 $1.7M Add +0.2%
STZ Constellation Brands Inc. Class A 0.28% 6,392 $1.7M Add +0.7%
HALO Halozyme Therapeutics Inc. 0.28% 42,497 $1.7M Add +0.1%
MSA Msa Safety Inc. 0.28% 8,908 $1.7M Add +0.2%
AXP American Express Co. 0.28% 7,566 $1.7M Add +19.7%
CONSOL ENERGY INC 0.28% 20,519 $1.7M Add +1.6%
CAT Caterpillar Inc. 0.28% 4,674 $1.7M New
KHC The Kraft Heinz Co. 0.28% 46,402 $1.7M Add +3.4%
SO The Southern Co. 0.27% 23,844 $1.7M Add +0.3%
ABCB Ameris Bancorp 0.27% 35,338 $1.7M Add +1.6%
GSAT Globalstar Inc. 0.27% 1,146,987 $1.7M Add +1.6%
TMO Thermo Fisher Scientific Inc. 0.27% 2,883 $1.7M Add +61.6%
CRUS Cirrus Logic Inc. 0.27% 17,897 $1.7M Add +1.3%
TMUS T-Mobile US Inc. 0.27% 10,121 $1.7M Add +43.0%
BMI Badger Meter Inc. 0.26% 10,186 $1.6M Add +1.5%
NOC Northrop Grumman Corp. 0.26% 3,436 $1.6M Reduce -0.0%
ALL Allstate Corp. 0.26% 9,474 $1.6M Add +5.8%
DOW Dow Inc. 0.26% 28,272 $1.6M Add +2.5%
PAYC Paycom Software Inc. 0.26% 8,087 $1.6M Add +7.6%
WMT Walmart Inc. 0.26% 26,727 $1.6M Add +31.9%
TGT Target Corp. 0.26% 9,067 $1.6M Add +9.9%
THG Hanover Insurance Group Inc./ 0.26% 11,788 $1.6M Add +17.3%
WGO Winnebago Industries 0.26% 21,638 $1.6M Add +1.6%
PARR Par Pacific Holdings Inc. 0.26% 43,189 $1.6M Add +1.6%
BKU Bankunited Inc. 0.26% 57,115 $1.6M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 3,799 $1.6M Add +22.9%
DBI Designer Brands Inc. Class A 0.25% 143,718 $1.6M Add +1.6%
KR Kroger Co. 0.25% 27,461 $1.6M Add +62.4%
FAF First American Financial 0.25% 25,613 $1.6M Add +9.9%
BMRN Biomarin Pharmaceutical Inc. 0.25% 17,900 $1.6M Add +0.1%
HEI Heico Corp. 0.25% 8,182 $1.6M Add +0.1%
BRKR Bruker Corp. 0.25% 16,573 $1.6M Reduce -0.1%
FIZZ National Beverage Corp. 0.25% 32,361 $1.5M Add +2.1%
NFE New Fortress Energy Inc. 0.25% 50,082 $1.5M Reduce -0.3%
RF Regions Financial Corp. 0.25% 72,755 $1.5M Add +1.8%
BFC Bank First Corp. 0.25% 17,658 $1.5M Add +1.6%
FOXA Fox Corp. Class A 0.25% 48,861 $1.5M Add +6.3%
IOSP Innospec Inc. 0.24% 11,807 $1.5M Add +1.9%
SPSC SPS Commerce Inc. 0.24% 8,215 $1.5M Add +2.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.24% 30,886 $1.5M Reduce -0.8%
DGX Quest Diagnostics Inc. 0.24% 11,391 $1.5M Add +6.0%
PLTR Palantir Technologies Inc. Class A 0.24% 65,789 $1.5M Add +6.0%
FE Firstenergy Corp. 0.24% 39,109 $1.5M Add +0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.24% 8,680 $1.5M Add +0.4%
ARCH Arch Resources Inc. 0.24% 9,348 $1.5M Add +1.3%
XOM Exxon Mobil Corp. 0.24% 12,884 $1.5M Add +75.4%
BOX Box Inc. Class A 0.24% 52,659 $1.5M Add +1.1%
NOW ServiceNow Inc. 0.24% 1,950 $1.5M Add +7.6%
ODP The Odp Corp. filed as THE ODP CORP 0.24% 27,961 $1.5M Add +1.6%
CORT Corcept Therapeutics Inc. 0.24% 58,871 $1.5M Add +3.9%
WMB Williams Cos Inc. 0.24% 37,854 $1.5M Add +55.2%
HBAN Huntington Bancshares Inc. 0.23% 104,832 $1.5M Add +3.4%
SRCE 1ST Source Corp. 0.23% 27,825 $1.5M Add +1.6%
DKS Dick's Sporting Goods Inc. 0.23% 6,426 $1.4M Reduce -0.8%
LSTR Landstar System Inc. 0.23% 7,473 $1.4M Add +0.1%
NVT Nvent Electric PLC 0.23% 19,074 $1.4M Reduce -0.8%
MSM MSC Industrial Direct Co. Class A 0.23% 14,810 $1.4M Add +0.2%
K Kellanova 0.23% 25,007 $1.4M Add +3.6%
GLW Corning Inc. 0.23% 43,083 $1.4M Add +3.8%
FTNT Fortinet Inc. 0.23% 20,759 $1.4M Add +5.1%
CSCO Cisco Systems Inc. 0.23% 28,382 $1.4M Add +69.8%
COR Cencora Inc. 0.23% 5,823 $1.4M Add +17.7%
IR Ingersoll-Rand Inc. 0.23% 14,838 $1.4M Add +5.9%
MCO Moody's Corp. 0.23% 3,579 $1.4M Add +24.4%
RMBS Rambus Inc. 0.23% 22,656 $1.4M Add +0.2%
SFNC Simmons First Natl Corp. Class A 0.22% 71,891 $1.4M Add +1.6%
STRA Strategic Education Inc. 0.22% 13,410 $1.4M Add +1.9%
SYK Stryker Corp. 0.22% 3,898 $1.4M Add +17.8%
PCTY Paylocity Holding Corp. 0.22% 8,085 $1.4M Add +4.2%
PAYX Paychex Inc. 0.22% 11,159 $1.4M Add +59.1%
BR Broadridge Financial Solutio 0.22% 6,689 $1.4M New
SAFT Safety Insurance Group Inc. 0.22% 16,599 $1.4M Add +1.5%
HRL Hormel Foods Corp. 0.22% 38,860 $1.4M Add +134.2%
UNH Unitedhealth Group Inc. 0.22% 2,739 $1.4M Add +23.4%
HPQ HP Inc. 0.22% 44,571 $1.3M Add +0.3%
COST Costco Wholesale Corp. 0.21% 1,825 $1.3M Add +3.2%
WDAY Workday Inc. Class A 0.21% 4,890 $1.3M Add +9.6%
MOV Movado Group Inc. 0.21% 47,234 $1.3M Add +1.6%
ZS Zscaler Inc. 0.21% 6,837 $1.3M Add +6.0%
RMD Resmed Inc. 0.21% 6,650 $1.3M Add +2.5%
SLAB Silicon Laboratories Inc. 0.21% 9,080 $1.3M Add +2.4%
CAH Cardinal Health Inc. 0.21% 11,589 $1.3M Add +5.7%
PINS Pinterest Inc. Class A 0.21% 37,286 $1.3M Add +8.6%
PEN Penumbra Inc. 0.21% 5,788 $1.3M Add +2.0%
GDYN Grid Dynamics Holdings Inc. 0.21% 104,763 $1.3M Add +1.6%
MASI Masimo Corp. 0.21% 8,755 $1.3M Add +2.5%
DDOG Datadog Inc. Class A 0.21% 10,385 $1.3M Add +5.9%
CALM Cal-Maine Foods Inc. 0.21% 21,764 $1.3M Add +1.9%
EHC Encompass Health Corp. 0.20% 15,353 $1.3M Reduce -0.8%
USB US Bancorp 0.20% 28,327 $1.3M Add +3.6%
CTSH Cognizant Tech Solutions-A 0.20% 17,256 $1.3M Add +24.1%
AMCR Amcor PLC 0.20% 132,275 $1.3M Add +3.6%
MKTX Marketaxess Holdings Inc. 0.20% 5,731 $1.3M Add +2.6%
PPBI Pacific Premier Bancorp Inc. 0.20% 52,313 $1.3M Add +1.6%
O Realty Income Corp. 0.20% 22,998 $1.2M Add +3.6%
NVEE NV5 Global Inc. 0.20% 12,601 $1.2M Add +1.9%
CHTR Charter Communications Inc. Class A 0.20% 4,238 $1.2M Add +0.3%
LGND Ligand Pharmaceuticals 0.20% 16,841 $1.2M Add +2.7%
FCFS Firstcash Holdings Inc. 0.20% 9,555 $1.2M New
HUM Humana Inc. 0.19% 3,488 $1.2M No change
BBY Best Buy Co. Inc. 0.19% 14,727 $1.2M Add +2.4%
NFG National Fuel Gas Co. 0.19% 22,322 $1.2M Add +73.7%
ILMN Illumina Inc. 0.19% 8,729 $1.2M Reduce -5.5%
MRK Merck & Co. Inc. 0.19% 9,062 $1.2M Add +7.2%
BIIB Biogen Inc. 0.19% 5,371 $1.2M Add +1.3%
CXT Crane NXT Co. 0.19% 18,621 $1.2M Add +126.8%
SAIC Science Applications Inte 0.18% 8,788 $1.1M Reduce -0.8%
RMR RMR Group Inc./the - A 0.18% 47,709 $1.1M Add +2.9%
NEOG Neogen Corp. 0.18% 72,299 $1.1M Add +1.6%
LNTH Lantheus Holdings Inc. 0.18% 18,308 $1.1M Add +1.0%
BERY Berry Global Group Inc. 0.18% 18,784 $1.1M Add +36.9%
RS Reliance Inc. 0.18% 3,399 $1.1M Reduce -16.9%
JLL Jones Lang Lasalle Inc. 0.18% 5,809 $1.1M Add +12.3%
CGNX Cognex Corp. 0.18% 26,644 $1.1M Add +4.8%
TEL Te Connectivity Ltd. 0.18% 7,773 $1.1M Add +5.7%
DOCS Doximity Inc. Class A 0.18% 41,893 $1.1M Add +2.8%
BYD Boyd Gaming Corp. 0.18% 16,730 $1.1M Add +12.3%
LKQ LKQ Corp. 0.18% 21,027 $1.1M Add +40.0%
HII Huntington Ingalls Industrie 0.18% 3,850 $1.1M Reduce -0.9%
COHU Cohu Inc. 0.18% 33,536 $1.1M Add +2.5%
PAG Penske Automotive Group Inc. 0.18% 6,883 $1.1M Reduce -46.3%
NRC NRC Health filed as NATIONAL RESH CORP 0.18% 27,770 $1.1M Add +2.2%
HLI Houlihan Lokey Inc. 0.18% 8,558 $1.1M Reduce -9.1%
WST West Pharmaceutical Services 0.17% 2,733 $1.1M Add +9.4%
KNX Knight-Swift Transportation 0.17% 19,455 $1.1M Add +23.3%
ODFL Old Dominion Freight Line 0.17% 4,880 $1.1M Add +5.7%
UHS Universal Health Services-B 0.17% 5,856 $1.1M Reduce -0.1%
GPN Global Payments Inc. 0.17% 7,966 $1.1M Add +7.5%
MSCI MSCI Inc. 0.17% 1,897 $1.1M Add +5.7%
MKSI MKS Inc. filed as MKS INSTRS INC 0.17% 7,967 $1.1M Add +1.1%
TFC Truist Financial Corp. 0.17% 26,742 $1.0M Add +4.4%
GPK Graphic Packaging Holding Co. 0.17% 35,473 $1.0M Reduce -0.8%
MLI Mueller Industries Inc. 0.16% 18,991 $1.0M Reduce -0.8%
RPRX Royalty Pharma PLC Class A 0.16% 33,674 $1.0M Add +8.7%
CLX Clorox Company 0.16% 6,613 $1.0M Add +8.4%
JNPR Juniper Networks Inc. 0.16% 27,199 $1.0M Reduce -0.8%
APT Alpha Pro Tech Ltd. 0.16% 160,133 $999K New
WASH Washington Trust Bancorp 0.16% 36,476 $980K Add +3.2%
EOG EOG Resources Inc. 0.16% 7,652 $978K Add +5.8%
CW Curtiss-Wright Corp. 0.16% 3,813 $976K Reduce -7.1%
ENPH Enphase Energy Inc. 0.16% 8,060 $975K Add +10.9%
GLD SPDR Gold Shares 0.16% 4,706 $968K Reduce -7.0%
MAN Manpowergroup Inc. 0.15% 12,420 $964K Add +51.9%
OGS One Gas Inc. 0.15% 14,943 $964K Add +3.3%
AYI Acuity Inc. 0.15% 3,581 $962K Reduce -12.6%
IPGP Ipg Photonics Corp. 0.15% 10,610 $962K Add +3.0%
AFG American Financial Group Inc. 0.15% 7,040 $961K Add +42.1%
AXS Axis Capital Holdings Ltd. 0.15% 14,714 $957K Reduce -0.8%
XNCR Xencor Inc. 0.15% 42,944 $950K Add +3.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.15% 12,445 $941K Add +22.5%
ALV Autoliv Inc. 0.15% 7,755 $934K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.15% 14,497 $934K Add +1.9%
NBIX Neurocrine Biosciences Inc. 0.15% 6,768 $933K Add +4.8%
TNET Trinet Group Inc. 0.15% 7,007 $928K Reduce -30.5%
ARCC Ares Capital Corp. 0.15% 44,312 $923K Add +20.0%
RL Ralph Lauren Corp. 0.15% 4,888 $918K Reduce -23.8%
CASY Casey's General Stores Inc. 0.15% 2,881 $917K New
PODD Insulet Corp. 0.15% 5,315 $911K Reduce -8.6%
DTM DT Midstream Inc. 0.15% 14,844 $907K Reduce -0.8%
MUSA Murphy USA Inc. 0.15% 2,159 $905K Reduce -10.8%
TPL Texas Pacific Land Corp. 0.14% 1,560 $902K Add +10.2%
SNX TD Synnex Corp. 0.14% 7,830 $886K Reduce -0.8%
AMBA Ambarella Inc. 0.14% 17,234 $875K Add +3.1%
ROST Ross Stores Inc. 0.14% 5,948 $873K Add +6.6%
ADSK Autodesk Inc. 0.14% 3,336 $869K Add +8.0%
OHI Omega Healthcare Investors 0.14% 27,254 $863K Reduce -0.8%
NWSA News Corp. Class A 0.14% 32,961 $863K Reduce -0.8%
ELV Elevance Health Inc. 0.14% 1,646 $854K Add +6.7%
FNF Fidelity National Financial 0.14% 15,919 $845K Reduce -0.8%
VRSN Verisign Inc. 0.13% 4,430 $840K Add +0.1%
BURL Burlington Stores Inc. 0.13% 3,548 $824K Add +0.4%
PNW Pinnacle West Capital 0.13% 10,843 $810K Add +1.7%
GATX Gatx Corp. 0.13% 5,988 $803K Reduce -0.0%
AMZN Amazon.com Inc. 0.13% 4,409 $795K Add +0.3%
CACC Credit Acceptance Corp. 0.13% 1,427 $787K Add +2.0%
NXST Nexstar Media Group Inc. 0.13% 4,566 $787K Reduce -45.8%
ON On Semiconductor 0.13% 10,584 $778K Add +11.4%
STAA Staar Surgical Co. 0.12% 20,252 $775K Add +3.9%
TAP Molson Coors Beverage Co. Class B 0.12% 11,518 $775K Reduce -0.8%
AOS Smith (a.o.) Corp. 0.12% 8,632 $772K Reduce -0.8%
UBSI United Bankshares Inc. 0.12% 21,309 $763K Reduce -0.5%
NVR NVR Inc. 0.12% 94 $761K No change
CMG Chipotle Mexican Grill Inc. 0.12% 258 $750K No change
MTN Vail Resorts Inc. 0.12% 3,317 $739K Add +0.3%
EW Edwards Lifesciences Corp. 0.12% 7,713 $737K Add +9.9%
DLB Dolby Laboratories Inc. Class A 0.12% 8,731 $731K Reduce -0.8%
PII Polaris Inc. 0.12% 7,305 $731K Add +6.5%
NNN NNN REIT Inc. 0.12% 16,996 $726K Add +1.7%
FHN First Horizon Corp. 0.12% 46,817 $721K Add +3.0%
CINF Cincinnati Financial Corp. 0.11% 5,744 $713K Add +0.2%
SON Sonoco Products Co. 0.11% 12,130 $702K Add +1.6%
HWKN Hawkins Inc. 0.11% 8,869 $681K Reduce -17.9%
NGVC Natural Grocers BY Vitamin C 0.11% 37,610 $679K New
DOCU Docusign Inc. 0.11% 11,394 $679K Add +1.9%
FLO Flowers Foods Inc. 0.11% 28,378 $674K Add +2.1%
AVNT Avient Corp. 0.11% 15,410 $669K Add +24.4%
TGNA Tegna Inc. 0.11% 44,270 $661K Add +122.5%
MRVL Marvell Technology Inc. 0.11% 9,247 $655K Add +1.0%
PRGO Perrigo Co. PLC 0.10% 20,133 $648K Add +2.7%
AIT Applied Industrial Tech Inc. 0.10% 3,269 $646K Reduce -1.3%
ETD Ethan Allen Interiors Inc. 0.10% 18,516 $640K Add +25.3%
THRM Gentherm Inc. 0.10% 10,936 $630K Add +81.9%
PWSC Powerschool Holdings Inc. Class A 0.10% 28,961 $617K Add +0.1%
WEN The Wendy's Co. 0.10% 32,727 $617K Add +2.7%
MKL Markel Group Inc. 0.10% 401 $610K Reduce -0.3%
SWAV Shockwave Medical Inc. 0.10% 1,859 $605K Add +0.3%
NSSC Napco Security Technologies 0.10% 14,798 $594K Add +16.5%
BKR Baker Hughes Co. 0.10% 17,683 $592K Add +0.1%
MRNA Moderna Inc. 0.09% 5,516 $588K Add +8.7%
PARAA Paramount Global Class B 0.09% 49,581 $584K Add +3.9%
CHRW C.H. Robinson Worldwide Inc. 0.09% 7,645 $582K Add +1.6%
ALGN Align Technology Inc. 0.09% 1,732 $568K Add +4.7%
GTLS Chart Industries Inc. 0.09% 3,425 $564K Add +0.9%
MTD Mettler-Toledo International 0.09% 419 $558K Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 5,466 $554K Add +42.6%
SEM Select Medical Holdings Corp. 0.08% 17,337 $523K Add +39.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.08% 23,075 $521K Add +2.8%
R Ryder System Inc. 0.08% 4,332 $521K Add +9.6%
LIN Linde PLC 0.08% 1,087 $505K Add +10.6%
FSLR First Solar Inc. 0.08% 2,974 $502K Add +1.1%
DECK Deckers Outdoor Corp. 0.08% 527 $496K New
TPB Turning Point Brands Inc. 0.08% 16,770 $491K Add +33.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.08% 17,378 $482K Add +25.0%
DNB Dun & Bradstreet Holdings Inc. 0.08% 47,896 $481K Add +0.1%
TGLS Tecnoglass Holdings Inc. 0.08% 9,230 $480K Add +4.2%
ATKR Atkore Inc. 0.08% 2,503 $476K Add +6.7%
CRVL Corvel Corp. 0.07% 1,766 $464K Reduce -6.1%
CSV Carriage Services Inc. 0.07% 17,134 $463K Add +80.8%
CWEN Clearway Energy Inc. Class C 0.07% 20,046 $462K Add +0.5%
TNK Teekay Tankers Ltd. Class A 0.07% 7,874 $460K Reduce -11.0%
ACN Accenture PLC Class A 0.07% 1,323 $459K Add +49.8%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.07% 72,075 $456K Add +197.7%
ROG Rogers Corp. 0.07% 3,821 $454K Add +12.3%
AZZ Azz Inc. 0.07% 5,862 $453K Reduce -13.6%
TRNS Transcat Inc. 0.07% 4,049 $451K Add +5.4%
FIX Comfort Systems USA Inc. 0.07% 1,416 $450K Reduce -40.6%
CPK Chesapeake Utilities Corp. 0.07% 4,179 $448K Add +83.8%
IIIN Insteel Industries Inc. 0.07% 11,707 $447K Add +17.9%
SXT Sensient Technologies Corp. 0.07% 6,443 $446K Add +74.6%
WTS Watts Water Technologies-A 0.07% 2,094 $445K Add +12.2%
SUM Summit Materials Inc. Class A 0.07% 9,943 $443K Add +4.5%
MTZ Mastec Inc. 0.07% 4,735 $442K Add +0.8%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.07% 19,071 $436K Add +51.4%
EXLS Exlservice Holdings Inc. 0.07% 13,690 $435K Add +69.7%
VLY Valley National Bancorp 0.07% 54,089 $431K Reduce -0.1%
REZI Resideo Technologies Inc. 0.07% 19,041 $427K Add +14.9%
AIN Albany Intl Corp. Class A 0.07% 4,556 $426K Add +64.7%
GNK Genco Shipping & Trading Ltd. 0.07% 20,945 $426K Add +18.0%
IMKTA Ingles Markets Inc. Class A 0.07% 5,533 $424K Add +95.2%
FONR Fonar Corp. 0.07% 19,705 $421K New
SSTK Shutterstock Inc. 0.07% 9,024 $413K Add +74.1%
KE Kimball Electronics Inc. 0.07% 19,074 $413K Add +61.9%
OTTR Otter Tail Corp. 0.07% 4,769 $412K Add +2.5%
KAI Kadant Inc. 0.07% 1,253 $411K Reduce -18.2%
EDRY Eurodry Ltd. 0.07% 19,626 $409K Add +23.3%
EYE National Vision Holdings Inc. 0.07% 18,344 $407K New
ASTH Astrana Health Inc. 0.06% 9,540 $401K Add +3.6%
PMTS Cpi Card Group Inc. 0.06% 22,370 $400K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.06% 32,519 $394K Add +88.0%
ADP Automatic Data Processing 0.06% 1,552 $388K Add +37.8%
WHR Whirlpool Corp. 0.06% 3,194 $382K Add +3.9%
SEDG Solaredge Technologies Inc. 0.06% 5,373 $381K Add +3.3%
ICHR Ichor Holdings Ltd. 0.06% 9,837 $380K Add +1.4%
PRFT Perficient Inc. 0.06% 6,503 $366K Add +68.9%
SLV iShares Silver Trust 0.06% 15,914 $362K Add +9.4%
PCAR Paccar Inc. 0.05% 2,626 $325K Reduce -0.4%
PGR Progressive Corp. 0.05% 1,517 $314K Add +13.6%
CI The Cigna Group 0.05% 862 $313K New
HLT Hilton Worldwide Holdings Inc. 0.05% 1,431 $305K Add +4.8%
TRV The Travelers Cos Inc. 0.05% 1,324 $305K New
CNC Centene Corp. 0.05% 3,849 $302K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,554 $297K Add +26.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 3,557 $296K New
SNPS Synopsys Inc. 0.05% 502 $287K New
CPRX Catalyst Pharmaceuticals Inc. 0.04% 16,743 $267K Add +51.1%
WSM Williams-Sonoma Inc. 0.04% 832 $264K Reduce -33.5%
MPT Medical Properties Trust Inc. 0.04% 52,185 $245K Add +4.2%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 1,903 $244K Reduce -8.0%
EQNR Equinor ASA-Spon ADR 0.04% 8,861 $240K New
PYPL PayPal Holdings Inc. 0.04% 3,549 $238K New
TTE Totalenergies SE -Spon ADR 0.04% 3,405 $234K New
WCN Waste Connections Inc. 0.04% 1,358 $234K New
TM Toyota Motor Corp. -Spon ADR 0.04% 927 $233K New
SHEL Shell PLC-ADR 0.04% 3,477 $233K New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.04% 7,576 $233K New
CNI Canadian Natl Railway Co. 0.04% 1,759 $232K New
RACE Ferrari NV 0.04% 530 $231K Reduce -19.2%
ASML ASML Holding NV-NY Reg SHS 0.04% 237 $230K New
ADM Archer-Daniels-Midland Co. 0.04% 3,646 $229K New
BTI British American Tob-SP ADR 0.04% 7,481 $228K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 5,734 $226K New
PPLT Abrdn Physical Platinum SHRS 0.04% 2,697 $225K New
GM General Motors Co. 0.04% 4,962 $225K New
TD Toronto-Dominion Bank 0.04% 3,712 $224K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,893 $223K New
RELX Relx PLC - Spon ADR 0.04% 5,160 $223K Add +2.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 21,645 $221K Add +3.0%
LPX Louisiana-Pacific Corp. 0.04% 2,636 $221K New
PALL Abrdn Physical Palladium SHS 0.04% 2,355 $220K New
DE Deere & Co. 0.04% 536 $220K New
AGCO Agco Corp. 0.04% 1,781 $219K New
EME Emcor Group Inc. 0.03% 620 $217K Reduce -36.5%
DHI D.R. Horton Inc. 0.03% 1,311 $216K Reduce -19.7%
GHC Graham Holdings Co. Class B 0.03% 280 $215K New
OSK Oshkosh Corp. 0.03% 1,717 $214K New
COF Capital One Financial Corp. 0.03% 1,434 $214K Reduce -8.3%
AMP Ameriprise Financial Inc. 0.03% 485 $213K New
SCHW Schwab (charles) Corp. 0.03% 2,937 $212K New
STLD Steel Dynamics Inc. 0.03% 1,431 $212K New
WIRE Encore Wire Corp. 0.03% 804 $211K Reduce -23.6%
GS Goldman Sachs Group Inc. 0.03% 504 $211K New
GPI Group 1 Automotive Inc. 0.03% 719 $210K Reduce -9.7%
TNC Tennant Co. 0.03% 1,719 $209K New
HCA HCA Healthcare Inc. 0.03% 620 $207K New
CBRE CBRE Group Inc. Class A 0.03% 2,122 $206K New
BLK BlackRock Finance Inc. 0.03% 247 $206K New
EFOR Everforth Inc. filed as ASGN INC 0.03% 1,962 $206K New
NVCR Novocure Ltd. 0.03% 13,126 $205K Add +0.7%
RSG Republic Services Inc. 0.03% 1,069 $205K New
IPG Interpublic Group of Cos Inc. 0.03% 6,255 $204K New
AVY Avery Dennison Corp. 0.03% 911 $203K New
EVR Evercore Inc. Class A 0.03% 1,054 $203K Reduce -20.8%
RRX Regal Rexnord Corp. 0.03% 1,127 $203K New
SYF Synchrony Financial 0.03% 4,700 $203K New
GOLF Acushnet Holdings Corp. 0.03% 3,050 $201K Reduce -10.8%
KFY Korn Ferry 0.03% 3,056 $201K New
NUE Nucor Corp. 0.03% 1,015 $201K New
FCN Fti Consulting Inc. 0.03% 955 $201K New
SFM Sprouts Farmers Market Inc. 0.03% 3,110 $201K Reduce -30.5%
STX Seagate Technology Holdings 0.03% 2,155 $201K Reduce -21.5%
ASIX Advansix Inc. 0.03% 6,993 $200K New
SIGA Siga Technologies Inc. 0.02% 12,501 $107K New

Portfolio Sells Q4 2023 → Q1 2024

PAG Penske Automotive Group Inc. Reduce -46.3% 0.18% −0.20
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.20
ORCL Oracle Corp. Reduce -35.4% 0.36% −0.18
KMI Kinder Morgan Inc. Reduce -31.4% 0.28% −0.18
UNP Union Pacific Corp. Sold out 0.00% −0.18
DTE DTE Energy Company Sold out 0.00% −0.14
OLED Universal Display Corp. Reduce -0.2% 0.40% −0.13
WEC WEC Energy Group Inc. Sold out 0.00% −0.13
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.12
NXST Nexstar Media Group Inc. Reduce -45.8% 0.13% −0.12
HSIC Henry Schein Inc. Sold out 0.00% −0.12
CR Crane Co. Sold out 0.00% −0.11
SLGN Silgan Holdings Inc. Sold out 0.00% −0.11
FICO Fair Isaac Corp. Reduce -19.4% 0.31% −0.11
NFE New Fortress Energy Inc. Reduce -0.3% 0.25% −0.11
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.09
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.09
PODD Insulet Corp. Reduce -8.6% 0.15% −0.09
TNET Trinet Group Inc. Reduce -30.5% 0.15% −0.07
IWY iShares Russell Top 200 Grow Sold out 0.00% −0.07
MATX Matson Inc. Reduce -1.4% 0.44% −0.07
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.06
IWN iShares Russell 2000 Value E Sold out 0.00% −0.06
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.05
ILMN Illumina Inc. Reduce -5.5% 0.19% −0.05
CHE Chemed Corp. Reduce -0.1% 0.72% −0.04
VLY Valley National Bancorp Reduce -0.1% 0.07% −0.04
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.04
PAMT Pamt Corp. Sold out 0.00% −0.04
ALLY Ally Financial Inc. Sold out 0.00% −0.04
IWF iShares Russell 1000 Growth Sold out 0.00% −0.04
HRB H&R Block Inc. Reduce -0.8% 0.24% −0.04
NOC Northrop Grumman Corp. Reduce -0.0% 0.26% −0.04
HLI Houlihan Lokey Inc. Reduce -9.1% 0.18% −0.03
HWKN Hawkins Inc. Reduce -17.9% 0.11% −0.03
RS Reliance Inc. Reduce -16.9% 0.18% −0.03
UBSI United Bankshares Inc. Reduce -0.5% 0.12% −0.03
ADEA Adeia Inc. Sold out 0.00% −0.03
RL Ralph Lauren Corp. Reduce -23.8% 0.15% −0.03
GLD SPDR Gold Shares Reduce -7.0% 0.16% −0.03
DLB Dolby Laboratories Inc. Class A Reduce -0.8% 0.12% −0.02
SAIC Science Applications Inte Reduce -0.8% 0.18% −0.02
DHT DHT Holdings Inc. Sold out 0.00% −0.02
FIX Comfort Systems USA Inc. Reduce -40.6% 0.07% −0.02
OHI Omega Healthcare Investors Reduce -0.8% 0.14% −0.02
FNF Fidelity National Financial Reduce -0.8% 0.14% −0.02
SHW The Sherwin-Williams Co. Reduce -0.3% 0.36% −0.02
SNX TD Synnex Corp. Reduce -0.8% 0.14% −0.02
MUSA Murphy USA Inc. Reduce -10.8% 0.15% −0.02
KAI Kadant Inc. Reduce -18.2% 0.07% −0.01

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +23.3% 1.86% +0.90
ANET Arista Networks Inc. New 0.38% +0.38
META Meta Platforms Inc. Class A Add +18.8% 1.26% +0.36
CAT Caterpillar Inc. New 0.28% +0.28
AMAT Applied Materials Inc. Add +78.2% 0.56% +0.27
GOOGL Alphabet Inc. Class A Add +75.3% 0.58% +0.22
BR Broadridge Financial Solutio New 0.22% +0.22
MSFT Microsoft Corp. Add +31.2% 0.94% +0.20
FCFS Firstcash Holdings Inc. New 0.20% +0.20
APT Alpha Pro Tech Ltd. New 0.16% +0.16
ALV Autoliv Inc. New 0.15% +0.15
CASY Casey's General Stores Inc. New 0.15% +0.15
HRL Hormel Foods Corp. Add +134.2% 0.22% +0.12
NGVC Natural Grocers BY Vitamin C New 0.11% +0.11
KR Kroger Co. Add +62.4% 0.25% +0.11
CRAI Cra International Inc. Add +9.4% 0.36% +0.11
XOM Exxon Mobil Corp. Add +75.4% 0.24% +0.10
CXT Crane NXT Co. Add +126.8% 0.19% +0.10
TMO Thermo Fisher Scientific Inc. Add +61.6% 0.27% +0.09
ADBE Adobe Inc. Add +62.0% 0.60% +0.09
VZ Verizon Communications Inc. Add +30.5% 0.43% +0.09
CROX Crocs Inc. Add +1.6% 0.33% +0.08
AZO AutoZone Inc. Add +22.4% 0.38% +0.08
DECK Deckers Outdoor Corp. New 0.08% +0.08
VCEL Vericel Corp. Add +2.9% 0.35% +0.08
WMB Williams Cos Inc. Add +55.2% 0.24% +0.08
AMD Advanced Micro Devices Add +11.1% 0.51% +0.07
LRCX Lam Research Corp. Add +5.3% 0.67% +0.07
MA Mastercard Inc. Class A Add +18.5% 0.55% +0.07
NFG National Fuel Gas Co. Add +73.7% 0.19% +0.07
CSCO Cisco Systems Inc. Add +69.8% 0.23% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +5.7% 0.55% +0.07
FONR Fonar Corp. New 0.07% +0.07
EYE National Vision Holdings Inc. New 0.07% +0.07
PMTS Cpi Card Group Inc. New 0.06% +0.06
PAYX Paychex Inc. Add +59.1% 0.22% +0.06
WMT Walmart Inc. Add +31.9% 0.26% +0.06
MEDP Medpace Holdings Inc. Add +2.4% 0.41% +0.06
AXP American Express Co. Add +19.7% 0.28% +0.06
TMUS T-Mobile US Inc. Add +43.0% 0.27% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +22.9% 0.26% +0.05
CI The Cigna Group New 0.05% +0.05
TGNA Tegna Inc. Add +122.5% 0.11% +0.05
TRV The Travelers Cos Inc. New 0.05% +0.05
CNC Centene Corp. New 0.05% +0.05
CF CF Industries Holdings Inc. New 0.05% +0.05
LKQ LKQ Corp. Add +40.0% 0.18% +0.05
V Visa Inc. Class A Add +18.4% 0.55% +0.05
SNPS Synopsys Inc. New 0.05% +0.05
CRM Salesforce Inc. Add +6.1% 1.06% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 542$1.2BNVDA, GOOGL, AVGO, ANET, AAPL
Q1 2026 530$1.0BNVDA, GOOGL, AAPL, AVGO, ANET
Q4 2025 485$986.6MNVDA, AAPL, META, APP, MSFT
Q3 2025 483$988.2MNVDA, AAPL, META, APP, MSFT
Q2 2025 478$908.1MNVDA, META, AAPL, MSFT, AVGO
Q1 2025 460$772.5MNVDA, META, AAPL, MSFT, CORT
Q4 2024 469$789.0MNVDA, AAPL, META, MSFT, AVGO
Q3 2024 465$731.9MNVDA, AAPL, META, MSFT, AVGO
Q2 2024 446$647.2MNVDA, AAPL, META, MSFT, LLY
Q1 2024 453$622.5MNVDA, META, AVGO, CRM, LLY