NORDEN GROUP LLC Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$9.0T
Holdings
792
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMEEMCOR GROUP INC | 46,352 | $16.2B | 0.18% | |
| 102 | PFEPFIZER INC | 580,602 | $16.1B | 0.18% | |
| 103 | MPCMARATHON PETE CORP | 79,798 | $16.1B | 0.18% | |
| 104 | FIXCOMFORT SYS USA INC | 50,545 | $16.1B | 0.18% | |
| 105 | COPCONOCOPHILLIPS | 124,440 | $15.8B | 0.18% | |
| 106 | MPWRMONOLITHIC PWR SYS INC | 23,364 | $15.8B | 0.18% | |
| 107 | SAIASAIA INC | 26,299 | $15.4B | 0.17% | |
| 108 | DVDOUBLEVERIFY HLDGS INC | 435,075 | $15.3B | 0.17% | |
| 109 | FOXFFOX FACTORY HLDG CORP | 286,420 | $14.9B | 0.17% | |
| 110 | RSGREPUBLIC SVCS INC | 77,120 | $14.8B | 0.16% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 98,753 | $14.7B | 0.16% | |
| 112 | AMDADVANCED MICRO DEVICES INC | 81,060 | $14.6B | 0.16% | |
| 113 | DRIDARDEN RESTAURANTS INC | 86,920 | $14.5B | 0.16% | |
| 114 | WMBWILLIAMS COS INC | 371,348 | $14.5B | 0.16% | |
| 115 | WSOWATSCO INC | 33,120 | $14.3B | 0.16% | |
| 116 | DFHDREAM FINDERS HOMES INC | 321,453 | $14.1B | 0.16% | |
| 117 | TSCOTRACTOR SUPPLY CO | 52,738 | $13.8B | 0.15% | |
| 118 | CITHE CIGNA GROUP | 37,680 | $13.7B | 0.15% | |
| 119 | QLYSQUALYS INC | 81,871 | $13.7B | 0.15% | |
| 120 | PAYCPAYCOM SOFTWARE INC | 67,998 | $13.5B | 0.15% | |
| 121 | BAHBOOZ ALLEN HAMILTON HLDG COR | 89,862 | $13.3B | 0.15% | |
| 122 | SAPSAP SE | 67,266 | $13.1B | 0.15% | |
| 123 | DWDMORGAN STANLEY | 138,496 | $13.0B | 0.15% | |
| 124 | BDXBECTON DICKINSON & CO | 51,934 | $12.9B | 0.14% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 236,606 | $12.8B | 0.14% | |
| 126 | AIGAMERICAN INTL GROUP INC | 162,784 | $12.7B | 0.14% | |
| 127 | RUNSUNRUN INC | 957,072 | $12.6B | 0.14% | |
| 128 | WTSWATTS WATER TECHNOLOGIES INC | 59,310 | $12.6B | 0.14% | |
| 129 | DUKDUKE ENERGY CORP NEW | 130,300 | $12.6B | 0.14% | |
| 130 | USFRWISDOMTREE TR | 161,319 | $12.3B | 0.14% | |
| 131 | ELFE L F BEAUTY INC | 62,612 | $12.3B | 0.14% | |
| 132 | CRCRANE COMPANY | 89,432 | $12.1B | 0.13% | |
| 133 | AFWALIGN TECHNOLOGY INC | 36,540 | $12.0B | 0.13% | |
| 134 | MEDPMEDPACE HLDGS INC | 29,480 | $11.9B | 0.13% | |
| 135 | FCXFREEPORT-MCMORAN INC | 249,885 | $11.7B | 0.13% | |
| 136 | IBKRINTERACTIVE BROKERS GROUP IN | 104,400 | $11.7B | 0.13% | |
| 137 | CVSCVS HEALTH CORP | 144,417 | $11.5B | 0.13% | |
| 138 | SHELSHELL PLC | 170,867 | $11.5B | 0.13% | |
| 139 | PCGPG&E CORP | 682,380 | $11.4B | 0.13% | |
| 140 | FEFIRSTENERGY CORP | 295,936 | $11.4B | 0.13% | |
| 141 | CSXCSX CORP | 303,072 | $11.2B | 0.12% | |
| 142 | XONEBONDBLOXX ETF TRUST | 222,324 | $11.2B | 0.12% | |
| 143 | RJFRAYMOND JAMES FINL INC | 84,949 | $10.9B | 0.12% | |
| 144 | OKEONEOK INC NEW | 134,388 | $10.8B | 0.12% | |
| 145 | CDWCDW CORP | 41,976 | $10.7B | 0.12% | |
| 146 | OLLIOLLIES BARGAIN OUTLET HLDGS | 133,992 | $10.7B | 0.12% | |
| 147 | MDLZMONDELEZ INTL INC | 149,719 | $10.5B | 0.12% | |
| 148 | PTCPTC INC | 55,308 | $10.4B | 0.12% | |
| 149 | PSXPHILLIPS 66 | 63,716 | $10.4B | 0.12% | |
| 150 | VCITVANGUARD SCOTTSDALE FDS | 128,735 | $10.4B | 0.12% | |
| 151 | RMERESMED INC | 52,080 | $10.3B | 0.11% | |
| 152 | CITCINTAS CORP | 14,976 | $10.3B | 0.11% | |
| 153 | CATCATERPILLAR INC | 27,540 | $10.1B | 0.11% | |
| 154 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 66,834 | $9.9B | 0.11% | |
| 155 | ULTAULTA BEAUTY INC | 18,928 | $9.9B | 0.11% | |
| 156 | METMETLIFE INC | 129,840 | $9.6B | 0.11% | |
| 157 | INTCINTEL CORP | 217,380 | $9.6B | 0.11% | |
| 158 | FTITECHNIPFMC PLC | 378,900 | $9.5B | 0.11% | |
| 159 | ARESARES MANAGEMENT CORPORATION | 70,414 | $9.4B | 0.10% | |
| 160 | LMTLOCKHEED MARTIN CORP | 20,400 | $9.3B | 0.10% | |
| 161 | FASTFASTENAL CO | 119,568 | $9.2B | 0.10% | |
| 162 | SNASNAP ON INC | 30,976 | $9.2B | 0.10% | |
| 163 | AZPN1USDASPEN TECHNOLOGY INC | 43,020 | $9.2B | 0.10% | |
| 164 | WECWEC ENERGY GROUP INC | 110,751 | $9.1B | 0.10% | |
| 165 | APY1EURCHAMPIONX CORPORATION | 251,775 | $9.0B | 0.10% | |
| 166 | TMUST-MOBILE US INC | 55,275 | $9.0B | 0.10% | |
| 167 | CHDCHURCH & DWIGHT CO INC | 84,768 | $8.8B | 0.10% | |
| 168 | MTDMETTLER TOLEDO INTERNATIONAL | 6,640 | $8.8B | 0.10% | |
| 169 | MOALTRIA GROUP INC | 200,512 | $8.7B | 0.10% | |
| 170 | BROBROWN & BROWN INC | 99,856 | $8.7B | 0.10% | |
| 171 | APDAIR PRODS & CHEMS INC | 36,080 | $8.7B | 0.10% | |
| 172 | EOGEOG RES INC | 68,136 | $8.7B | 0.10% | |
| 173 | PBVPRESTIGE CONSMR HEALTHCARE I | 118,968 | $8.6B | 0.10% | |
| 174 | GLWCORNING INC | 261,735 | $8.6B | 0.10% | |
| 175 | KMBKIMBERLY-CLARK CORP | 66,096 | $8.5B | 0.10% | |
| 176 | PLDPROLOGIS INC | 65,416 | $8.5B | 0.09% | |
| 177 | CRLCHARLES RIV LABS INTL INC | 31,399 | $8.5B | 0.09% | |
| 178 | TROWPRICE T ROWE GROUP INC | 69,200 | $8.4B | 0.09% | |
| 179 | AEMAGNICO EAGLE MINES LTD | 141,417 | $8.4B | 0.09% | |
| 180 | BRKRBRUKER CORP | 89,655 | $8.4B | 0.09% | |
| 181 | DAVAENDAVA PLC | 219,254 | $8.3B | 0.09% | |
| 182 | CYBRCYBERARK SOFTWARE LTD | 30,960 | $8.2B | 0.09% | |
| 183 | OXY/WSOCCIDENTAL PETE CORP | 124,329 | $8.1B | 0.09% | |
| 184 | HONHONEYWELL INTL INC | 38,988 | $8.0B | 0.09% | |
| 185 | LUVSOUTHWEST AIRLS CO | 272,398 | $8.0B | 0.09% | |
| 186 | UFPTUFP TECHNOLOGIES INC | 31,405 | $7.9B | 0.09% | |
| 187 | MARMARRIOTT INTL INC NEW | 31,245 | $7.9B | 0.09% | |
| 188 | AMTAMERICAN TOWER CORP NEW | 39,899 | $7.9B | 0.09% | |
| 189 | RVLVREVOLVE GROUP INC | 367,200 | $7.8B | 0.09% | |
| 190 | VLOVALERO ENERGY CORP | 45,016 | $7.7B | 0.09% | |
| 191 | BLKCHFBLACKROCK INC | 9,198 | $7.7B | 0.09% | |
| 192 | ENBENBRIDGE INC | 211,617 | $7.7B | 0.09% | |
| 193 | SONYSONY GROUP CORP | 88,902 | $7.6B | 0.08% | |
| 194 | BLBLACKLINE INC | 116,909 | $7.5B | 0.08% | |
| 195 | VVVVALVOLINE INC | 165,914 | $7.4B | 0.08% | |
| 196 | 1GSNNOVANTA INC | 42,211 | $7.4B | 0.08% | |
| 197 | ISRGINTUITIVE SURGICAL INC | 18,373 | $7.3B | 0.08% | |
| 198 | GSHDGOOSEHEAD INS INC | 109,942 | $7.3B | 0.08% | |
| 199 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,158 | $7.3B | 0.08% | |
| 200 | DEODIAGEO PLC | 49,039 | $7.3B | 0.08% |