NORDEN GROUP LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$581.0B
Holdings
277
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRCRANE COMPANY | 6,110 | $721.9M | 0.12% | |
| 102 | SAIASAIA INC | 1,588 | $695.9M | 0.12% | |
| 103 | PFEPFIZER INC | 23,932 | $689.0M | 0.12% | |
| 104 | EJANINNOVATOR ETFS TR | 23,970 | $687.2M | 0.12% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 4,355 | $684.8M | 0.12% | |
| 106 | USBUS BANCORP DEL | 15,763 | $682.2M | 0.12% | |
| 107 | AMATAPPLIED MATLS INC | 4,178 | $677.1M | 0.12% | |
| 108 | DECKDECKERS OUTDOOR CORP | 1,012 | $676.1M | 0.12% | |
| 109 | EMEEMCOR GROUP INC | 3,133 | $675.0M | 0.12% | |
| 110 | TRVCCITIGROUP INC | 12,748 | $655.7M | 0.11% | |
| 111 | MKTXMARKETAXESS HLDGS INC | 2,228 | $652.2M | 0.11% | |
| 112 | SFBSSERVISFIRST BANCSHARES INC | 9,650 | $643.0M | 0.11% | |
| 113 | XONEBONDBLOXX ETF TRUST | 12,800 | $642.5M | 0.11% | |
| 114 | WSO/BWATSCO INC | 1,499 | $642.4M | 0.11% | |
| 115 | WTSWATTS WATER TECHNOLOGIES INC | 3,079 | $641.5M | 0.11% | |
| 116 | DAVAENDAVA PLC | 8,158 | $635.1M | 0.11% | |
| 117 | IBKRINTERACTIVE BROKERS GROUP IN | 7,609 | $630.8M | 0.11% | |
| 118 | INTUINTUIT | 984 | $615.3M | 0.11% | |
| 119 | NCNONCINO INC | 18,271 | $614.5M | 0.11% | |
| 120 | WMBWILLIAMS COS INC | 17,377 | $605.2M | 0.10% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 4,077 | $601.0M | 0.10% | |
| 122 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,691 | $600.0M | 0.10% | |
| 123 | ATECALPHATEC HLDGS INC | 39,001 | $589.3M | 0.10% | |
| 124 | PAYCPAYCOM SOFTWARE INC | 2,835 | $586.1M | 0.10% | |
| 125 | BDXBECTON DICKINSON & CO | 2,375 | $579.1M | 0.10% | |
| 126 | PLDPROLOGIS INC. | 4,344 | $579.0M | 0.10% | |
| 127 | CITHE CIGNA GROUP | 1,926 | $576.8M | 0.10% | |
| 128 | MPCMARATHON PETE CORP | 3,886 | $576.5M | 0.10% | |
| 129 | WSMWILLIAMS SONOMA INC | 2,823 | $569.7M | 0.10% | |
| 130 | PTCPTC INC | 3,252 | $569.0M | 0.10% | |
| 131 | INTCINTEL CORP | 11,279 | $566.8M | 0.10% | |
| 132 | RSGREPUBLIC SVCS INC | 3,380 | $557.5M | 0.10% | |
| 133 | FOXFFOX FACTORY HLDG CORP | 8,235 | $555.7M | 0.10% | |
| 134 | SBDSSOLO BRANDS INC | 90,000 | $554.4M | 0.10% | |
| 135 | DALDELTA AIR LINES INC DEL | 13,763 | $553.7M | 0.10% | |
| 136 | FCXFREEPORT-MCMORAN INC | 12,994 | $553.1M | 0.10% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 10,633 | $545.6M | 0.09% | |
| 138 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,062 | $538.8M | 0.09% | |
| 139 | CDWCDW CORP | 2,364 | $537.5M | 0.09% | |
| 140 | COPCONOCOPHILLIPS | 4,550 | $528.1M | 0.09% | |
| 141 | DWDMORGAN STANLEY | 5,640 | $526.0M | 0.09% | |
| 142 | TSCOTRACTOR SUPPLY CO | 2,430 | $522.5M | 0.09% | |
| 143 | CYBRCYBERARK SOFTWARE LTD | 2,373 | $519.8M | 0.09% | |
| 144 | SNASNAP ON INC | 1,742 | $503.0M | 0.09% | |
| 145 | LRCXEURLAM RESEARCH CORP | 633 | $496.0M | 0.09% | |
| 146 | DEODIAGEO PLC | 3,388 | $493.5M | 0.08% | |
| 147 | CVSCVS HEALTH CORP | 6,170 | $487.2M | 0.08% | |
| 148 | MMM3M CO | 4,412 | $482.3M | 0.08% | |
| 149 | AIGAMERICAN INTL GROUP INC | 6,920 | $468.8M | 0.08% | |
| 150 | ESSESSEX PPTY TR INC | 1,855 | $459.9M | 0.08% | |
| 151 | MDLZMONDELEZ INTL INC | 6,219 | $450.4M | 0.08% | |
| 152 | CWCURTISS WRIGHT CORP | 2,006 | $447.0M | 0.08% | |
| 153 | APDAIR PRODS & CHEMS INC | 1,615 | $442.0M | 0.08% | |
| 154 | LUVSOUTHWEST AIRLS CO | 14,988 | $432.9M | 0.07% | |
| 155 | PBVPRESTIGE CONSMR HEALTHCARE I | 7,024 | $430.0M | 0.07% | |
| 156 | GSHDGOOSEHEAD INS INC | 5,669 | $429.7M | 0.07% | |
| 157 | DFHDREAM FINDERS HOMES INC | 11,992 | $426.1M | 0.07% | |
| 158 | PCGPG&E CORP | 23,203 | $418.4M | 0.07% | |
| 159 | WHDCACTUS INC | 9,140 | $414.9M | 0.07% | |
| 160 | SAPSAP SE | 2,683 | $414.8M | 0.07% | |
| 161 | AZEKAZEK CO INC | 10,809 | $413.4M | 0.07% | |
| 162 | 7SUSUMMIT MATLS INC | 10,691 | $411.2M | 0.07% | |
| 163 | SMPLSIMPLY GOOD FOODS CO | 10,278 | $407.0M | 0.07% | |
| 164 | TMUST-MOBILE US INC | 2,499 | $400.6M | 0.07% | |
| 165 | PODDINSULET CORP | 1,784 | $387.1M | 0.07% | |
| 166 | ULTAULTA BEAUTY INC | 789 | $386.6M | 0.07% | |
| 167 | RGENREPLIGEN CORP | 2,142 | $385.1M | 0.07% | |
| 168 | BILLBILL HOLDINGS INC | 4,715 | $384.7M | 0.07% | |
| 169 | SHELSHELL PLC | 5,805 | $382.0M | 0.07% | |
| 170 | FEFIRSTENERGY CORP | 10,414 | $381.8M | 0.07% | |
| 171 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,010 | $380.2M | 0.07% | |
| 172 | BLKCHFBLACKROCK INC | 468 | $379.8M | 0.07% | |
| 173 | VMIVALMONT INDS INC | 1,625 | $379.5M | 0.07% | |
| 174 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,283 | $367.4M | 0.06% | |
| 175 | K6BKBR INC | 6,566 | $363.8M | 0.06% | |
| 176 | CALXCALIX INC | 8,260 | $360.9M | 0.06% | |
| 177 | OPCHOPTION CARE HEALTH INC | 10,637 | $358.4M | 0.06% | |
| 178 | LSCCLATTICE SEMICONDUCTOR CORP | 5,140 | $354.6M | 0.06% | |
| 179 | ITWILLINOIS TOOL WKS INC | 1,331 | $348.6M | 0.06% | |
| 180 | UFPTUFP TECHNOLOGIES INC | 2,007 | $345.3M | 0.06% | |
| 181 | APY1EURCHAMPIONX CORPORATION | 11,802 | $344.7M | 0.06% | |
| 182 | AZPN1USDASPEN TECHNOLOGY INC | 1,551 | $341.5M | 0.06% | |
| 183 | EXPOEXPONENT INC | 3,850 | $339.0M | 0.06% | |
| 184 | MVVPROSHARES TR | 5,186 | $337.5M | 0.06% | |
| 185 | WERNWERNER ENTERPRISES INC | 7,951 | $336.9M | 0.06% | |
| 186 | ADIANALOG DEVICES INC | 1,657 | $329.0M | 0.06% | |
| 187 | ASMLASML HOLDING N V | 431 | $326.6M | 0.06% | |
| 188 | HALOHALOZYME THERAPEUTICS INC | 8,725 | $322.5M | 0.06% | |
| 189 | TRNOTERRENO RLTY CORP | 5,114 | $320.5M | 0.06% | |
| 190 | AVUVAMERICAN CENTY ETF TR | 3,547 | $318.5M | 0.05% | |
| 191 | BLBLACKLINE INC | 5,083 | $317.4M | 0.05% | |
| 192 | EOGEOG RES INC | 2,585 | $312.7M | 0.05% | |
| 193 | DIODDIODES INC | 3,850 | $310.0M | 0.05% | |
| 194 | BRKRBRUKER CORP | 4,191 | $308.0M | 0.05% | |
| 195 | USPHU S PHYSICAL THERAPY | 3,293 | $306.7M | 0.05% | |
| 196 | HONHONEYWELL INTL INC | 1,458 | $305.7M | 0.05% | |
| 197 | FASTFASTENAL CO | 4,687 | $303.6M | 0.05% | |
| 198 | ABXBARRICK GOLD CORP | 16,731 | $302.7M | 0.05% | |
| 199 | ARESARES MANAGEMENT CORPORATION | 2,519 | $299.6M | 0.05% | |
| 200 | AESAES CORP | 15,473 | $297.9M | 0.05% |