NORDEN GROUP LLC Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$9.0B
Holdings
792
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HESHESS CORP | 6,540 | $998.3M | 11.11% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 22,456 | $992.3M | 11.04% | |
| 3 | BENFRANKLIN RESOURCES INC | 35,220 | $990.0M | 11.01% | |
| 4 | ELSEQUITY LIFESTYLE PPTYS INC | 15,372 | $989.8M | 11.01% | |
| 5 | PGRPROGRESSIVE CORP | 4,774 | $987.4M | 10.99% | |
| 6 | SMCIUSDSUPER MICRO COMPUTER INC | 975 | $984.8M | 10.96% | |
| 7 | BBVABANCO BILBAO VIZCAYA ARGENTA | 82,654 | $978.6M | 10.89% | |
| 8 | EXPDEXPEDITORS INTL WASH INC | 7,950 | $966.5M | 10.75% | |
| 9 | AREALEXANDRIA REAL ESTATE EQ IN | 7,470 | $963.1M | 10.72% | |
| 10 | OSKOSHKOSH CORP | 7,580 | $945.4M | 10.52% | |
| 11 | SIRIEURSIRIUS XM HOLDINGS INC | 242,172 | $939.6M | 10.45% | |
| 12 | DCIDONALDSON INC | 12,492 | $932.9M | 10.38% | |
| 13 | OVVOVINTIV INC | 17,952 | $931.6M | 10.36% | |
| 14 | LVSLAS VEGAS SANDS CORP | 17,944 | $927.7M | 10.32% | |
| 15 | STZCONSTELLATION BRANDS INC | 3,406 | $924.1M | 10.28% | |
| 16 | WABWABTEC | 6,336 | $923.0M | 10.27% | |
| 17 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,678 | $918.9M | 10.22% | |
| 18 | MRSHMARSH & MCLENNAN COS INC | 4,455 | $918.5M | 10.22% | |
| 19 | DFSEURDISCOVER FINL SVCS | 6,996 | $917.2M | 10.20% | |
| 20 | APPFAPPFOLIO INC | 3,652 | $901.1M | 10.03% | |
| 21 | WBDWARNER BROS DISCOVERY INC | 103,065 | $899.8M | 10.01% | |
| 22 | AWGASBURY AUTOMOTIVE GROUP INC | 3,795 | $894.8M | 9.95% | |
| 23 | LPLALPL FINL HLDGS INC | 3,366 | $889.3M | 9.89% | |
| 24 | NDSNNORDSON CORP | 3,231 | $887.0M | 9.87% | |
| 25 | AFGAMERICAN FINL GROUP INC OHIO | 6,488 | $885.5M | 9.85% | |
| 26 | QSRRESTAURANT BRANDS INTL INC | 11,016 | $875.2M | 9.74% | |
| 27 | BKBANK NEW YORK MELLON CORP | 15,093 | $869.7M | 9.68% | |
| 28 | MKLMARKEL GROUP INC | 568 | $864.2M | 9.61% | |
| 29 | JCIJOHNSON CTLS INTL PLC | 13,224 | $863.8M | 9.61% | |
| 30 | FSVFIRSTSERVICE CORP NEW | 5,196 | $861.5M | 9.58% | |
| 31 | IEMGISHARES INC | 17,486 | $852.0M | 9.48% | |
| 32 | GRMNGARMIN LTD | 5,688 | $846.8M | 9.42% | |
| 33 | ZSZSCALER INC | 4,392 | $846.0M | 9.41% | |
| 34 | MNDYMONDAY COM LTD | 3,720 | $840.2M | 9.35% | |
| 35 | HLIHOULIHAN LOKEY INC | 6,504 | $833.8M | 9.28% | |
| 36 | WYWEYERHAEUSER CO MTN BE | 23,177 | $832.5M | 9.26% | |
| 37 | CHTRCHARTER COMMUNICATIONS INC N | 2,850 | $828.3M | 9.22% | |
| 38 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,534 | $822.9M | 9.15% | |
| 39 | TTDTHE TRADE DESK INC | 9,226 | $806.5M | 8.97% | |
| 40 | UBSUBS GROUP AG | 26,240 | $806.1M | 8.97% | |
| 41 | GDDYGODADDY INC | 6,790 | $805.8M | 8.97% | |
| 42 | STTSTATE STR CORP | 10,406 | $804.4M | 8.95% | |
| 43 | SFMSPROUTS FMRS MKT INC | 12,441 | $802.2M | 8.92% | |
| 44 | N1UANEW ORIENTAL ED & TECHNOLOGY | 9,170 | $796.1M | 8.86% | |
| 45 | RGAREINSURANCE GRP OF AMERICA I | 4,113 | $793.3M | 8.83% | |
| 46 | HIGHARTFORD FINL SVCS GROUP INC | 7,631 | $786.4M | 8.75% | |
| 47 | CFGCITIZENS FINL GROUP INC | 21,658 | $786.1M | 8.75% | |
| 48 | MTBM & T BK CORP | 5,388 | $783.9M | 8.72% | |
| 49 | NOCNORTHROP GRUMMAN CORP | 1,625 | $777.9M | 8.65% | |
| 50 | ONON SEMICONDUCTOR CORP | 10,530 | $774.5M | 8.62% | |
| 51 | AWMSKYWORKS SOLUTIONS INC | 7,074 | $766.3M | 8.52% | |
| 52 | FT2FIRST HORIZON CORPORATION | 48,288 | $743.6M | 8.27% | |
| 53 | CGCARLYLE GROUP INC | 15,444 | $724.4M | 8.06% | |
| 54 | STLDSTEEL DYNAMICS INC | 4,880 | $723.4M | 8.05% | |
| 55 | SYFSYNCHRONY FINANCIAL | 16,760 | $722.7M | 8.04% | |
| 56 | BATRAATLANTA BRAVES HLDGS INC | 18,468 | $721.4M | 8.03% | |
| 57 | APOAPOLLO GLOBAL MGMT INC | 6,296 | $708.1M | 7.88% | |
| 58 | IQVIQVIA HLDGS INC | 2,781 | $703.3M | 7.82% | |
| 59 | GXOGXO LOGISTICS INCORPORATED | 12,974 | $697.5M | 7.76% | |
| 60 | SKYSKYLINE CHAMPION CORPORATION | 8,172 | $694.7M | 7.73% | |
| 61 | KIMKIMCO RLTY CORP | 35,040 | $687.2M | 7.64% | |
| 62 | EXPOEXPONENT INC | 8,041 | $665.1M | 7.40% | |
| 63 | 7HPHP INC | 21,996 | $664.7M | 7.39% | |
| 64 | GLOBGLOBANT S A | 3,262 | $658.6M | 7.33% | |
| 65 | IRMIRON MTN INC DEL | 8,190 | $657.3M | 7.31% | |
| 66 | CXCEMEX SAB DE CV | 72,594 | $654.1M | 7.28% | |
| 67 | ONTOONTO INNOVATION INC | 3,609 | $653.5M | 7.27% | |
| 68 | TTTRANE TECHNOLOGIES PLC | 2,151 | $645.7M | 7.18% | |
| 69 | ALSALLSTATE CORP | 3,707 | $641.3M | 7.14% | |
| 70 | BRXBRIXMOR PPTY GROUP INC | 27,302 | $640.3M | 7.12% | |
| 71 | TSNTYSON FOODS INC | 10,800 | $634.3M | 7.06% | |
| 72 | STRLSTERLING INFRASTRUCTURE INC | 5,720 | $631.0M | 7.02% | |
| 73 | FITBFIFTH THIRD BANCORP | 16,705 | $621.7M | 6.92% | |
| 74 | UTZUTZ BRANDS INC | 33,627 | $620.1M | 6.90% | |
| 75 | MFCMANULIFE FINL CORP | 24,792 | $619.6M | 6.89% | |
| 76 | HSTHOST HOTELS & RESORTS INC | 29,808 | $616.4M | 6.86% | |
| 77 | VIRTVIRTU FINL INC | 30,012 | $615.8M | 6.85% | |
| 78 | AVBAVALONBAY CMNTYS INC | 3,280 | $608.6M | 6.77% | |
| 79 | EMBJEMBRAER S A | 22,779 | $606.8M | 6.75% | |
| 80 | HIIHUNTINGTON INGALLS INDS INC | 2,058 | $599.8M | 6.67% | |
| 81 | HCAHCA HEALTHCARE INC | 1,790 | $597.1M | 6.64% | |
| 82 | MCOMOODYS CORP | 1,510 | $593.8M | 6.61% | |
| 83 | EPDENTERPRISE PRODS PARTNERS L | 20,097 | $586.5M | 6.53% | |
| 84 | ILMNILLUMINA INC | 4,256 | $584.4M | 6.50% | |
| 85 | FAFFIRST AMERN FINL CORP | 9,480 | $578.7M | 6.44% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 8,415 | $576.3M | 6.41% | |
| 87 | TELTE CONNECTIVITY LTD | 3,961 | $575.3M | 6.40% | |
| 88 | PGNYPROGYNY INC | 14,840 | $566.1M | 6.30% | |
| 89 | NSSCNAPCO SEC TECHNOLOGIES INC | 14,075 | $565.3M | 6.29% | |
| 90 | OLPXOLAPLEX HLDGS INC | 293,104 | $562.8M | 6.26% | |
| 91 | CPBCAMPBELL SOUP CO | 12,591 | $559.7M | 6.23% | |
| 92 | NPOENPRO INC | 3,303 | $557.5M | 6.20% | |
| 93 | JPXAEROVIRONMENT INC | 3,632 | $556.7M | 6.19% | |
| 94 | MSGSMADISON SQUARE GRDN SPRT COR | 3,010 | $555.4M | 6.18% | |
| 95 | IAU*ISHARES GOLD TR | 13,209 | $554.9M | 6.17% | |
| 96 | FDNFIRST TR EXCHANGE-TRADED FD | 8,700 | $554.1M | 6.16% | |
| 97 | HBANHUNTINGTON BANCSHARES INC | 39,468 | $550.6M | 6.13% | |
| 98 | CSTLCASTLE BIOSCIENCES INC | 24,673 | $546.5M | 6.08% | |
| 99 | ICFIICF INTL INC | 3,564 | $536.8M | 5.97% | |
| 100 | CLCOLGATE PALMOLIVE CO | 5,907 | $531.6M | 5.91% |
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