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 | PKGPACKAGING CORP AMER | 2,793 | $530.3M | 0.01% | |
| 102 | ITGRINTEGER HLDGS CORP | 4,504 | $525.5M | 0.01% | |
| 103 | KOFCOCA-COLA FEMSA SAB DE CV | 5,296 | $514.8M | 0.01% | |
| 104 | INGING GROEP N V | 31,167 | $513.9M | 0.01% | |
| 105 | AXONAXON ENTERPRISE INC | 1,635 | $511.6M | 0.01% | |
| 106 | YETIYETI HLDGS INC | 13,266 | $511.4M | 0.01% | |
| 107 | HDBHDFC BANK LTD | 9,135 | $511.3M | 0.01% | |
| 108 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,631 | $509.6M | 0.01% | |
| 109 | GMGENERAL MTRS CO | 10,878 | $493.5M | 0.01% | |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 3,540 | $486.9M | 0.01% | |
| 111 | DINOHF SINCLAIR CORP | 8,063 | $486.6M | 0.01% | |
| 112 | BMIBADGER METER INC | 2,992 | $484.1M | 0.01% | |
| 113 | HRBBLOCK H & R INC | 9,856 | $484.0M | 0.01% | |
| 114 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,900 | $482.7M | 0.01% | |
| 115 | XYZBLOCK INC | 5,681 | $480.5M | 0.01% | |
| 116 | SMSM ENERGY CO | 9,560 | $476.6M | 0.01% | |
| 117 | CBSHCOMMERCE BANCSHARES INC | 8,942 | $475.5M | 0.01% | |
| 118 | MINTPIMCO ETF TR | 5,040 | $474.3M | 0.01% | |
| 119 | IEXIDEX CORP | 1,938 | $472.9M | 0.01% | |
| 120 | FICOFAIR ISAAC CORP | 378 | $472.4M | 0.01% | |
| 121 | DOCUDOCUSIGN INC | 7,847 | $467.3M | 0.01% | |
| 122 | CFCF INDS HLDGS INC | 5,610 | $466.8M | 0.01% | |
| 123 | MGMMGM RESORTS INTERNATIONAL | 9,784 | $461.9M | 0.01% | |
| 124 | ESEVERSOURCE ENERGY | 7,711 | $460.9M | 0.01% | |
| 125 | MUSAMURPHY USA INC | 1,099 | $460.7M | 0.01% | |
| 126 | RFREGIONS FINANCIAL CORP NEW | 21,804 | $458.8M | 0.01% | |
| 127 | PSTGPURE STORAGE INC | 8,813 | $458.2M | 0.01% | |
| 128 | QVCAUSDQURATE RETAIL INC | 367,978 | $452.6M | 0.01% | |
| 129 | LOGILOGITECH INTL S A | 5,056 | $451.9M | 0.01% | |
| 130 | FNDFLOOR & DECOR HLDGS INC | 3,485 | $451.7M | 0.01% | |
| 131 | IVZINVESCO LTD | 27,108 | $449.8M | 0.01% | |
| 132 | DHID R HORTON INC | 2,730 | $449.3M | 0.00% | |
| 133 | T7DTRANSDIGM GROUP INC | 360 | $443.4M | 0.00% | |
| 134 | BOOTBOOT BARN HLDGS INC | 4,648 | $442.3M | 0.00% | |
| 135 | GOGROCERY OUTLET HLDG CORP | 15,360 | $442.1M | 0.00% | |
| 136 | ATRCATRICURE INC | 14,456 | $439.8M | 0.00% | |
| 137 | BURLBURLINGTON STORES INC | 1,888 | $438.4M | 0.00% | |
| 138 | EENI S P A | 13,790 | $437.4M | 0.00% | |
| 139 | GQ9SPDR GOLD TR | 2,120 | $436.1M | 0.00% | |
| 140 | SUISUN CMNTYS INC | 3,392 | $435.2M | 0.00% | |
| 141 | SYYSYSCO CORP | 5,346 | $434.0M | 0.00% | |
| 142 | ACGLARCH CAP GROUP LTD | 4,662 | $431.0M | 0.00% | |
| 143 | BCPCBALCHEM CORP | 2,772 | $429.5M | 0.00% | |
| 144 | AMCRAMCOR PLC | 45,000 | $427.9M | 0.00% | |
| 145 | INVHINVITATION HOMES INC | 11,902 | $423.8M | 0.00% | |
| 146 | VIGVANGUARD SPECIALIZED FUNDS | 2,310 | $421.8M | 0.00% | |
| 147 | EQREQUITY RESIDENTIAL | 6,564 | $414.3M | 0.00% | |
| 148 | EWBCEAST WEST BANCORP INC | 5,236 | $414.2M | 0.00% | |
| 149 | NMRNOMURA HLDGS INC | 64,170 | $412.0M | 0.00% | |
| 150 | ASXASE TECHNOLOGY HLDG CO LTD | 37,482 | $411.9M | 0.00% | |
| 151 | FMXFOMENTO ECONOMICO MEXICANO S | 3,102 | $404.1M | 0.00% | |
| 152 | LKQ1LKQ CORP | 7,551 | $403.3M | 0.00% | |
| 153 | EQTEQT CORP | 10,820 | $401.1M | 0.00% | |
| 154 | LMATLEMAITRE VASCULAR INC | 6,040 | $400.8M | 0.00% | |
| 155 | GFSGLOBALFOUNDRIES INC | 7,668 | $399.6M | 0.00% | |
| 156 | SUSUNCOR ENERGY INC NEW | 10,822 | $399.4M | 0.00% | |
| 157 | KELKELLANOVA | 6,888 | $394.6M | 0.00% | |
| 158 | CLBCORE LABORATORIES INC | 23,086 | $394.3M | 0.00% | |
| 159 | NBIXNEUROCRINE BIOSCIENCES INC | 2,848 | $392.8M | 0.00% | |
| 160 | HQYHEALTHEQUITY INC | 4,785 | $390.6M | 0.00% | |
| 161 | GPCGENUINE PARTS CO | 2,520 | $390.4M | 0.00% | |
| 162 | MASMASCO CORP | 4,930 | $388.9M | 0.00% | |
| 163 | ETENERGY TRANSFER L P | 24,426 | $384.2M | 0.00% | |
| 164 | WELLWELLTOWER INC | 4,103 | $383.4M | 0.00% | |
| 165 | GGALGRUPO FINANCIERO GALICIA S A | 15,072 | $383.1M | 0.00% | |
| 166 | YPFYPF SOCIEDAD ANONIMA | 19,275 | $381.6M | 0.00% | |
| 167 | FFINFIRST FINL BANKSHARES INC | 11,304 | $370.9M | 0.00% | |
| 168 | EIXEDISON INTL | 5,214 | $368.8M | 0.00% | |
| 169 | DIODDIODES INC | 5,160 | $363.8M | 0.00% | |
| 170 | CECELANESE CORP DEL | 2,112 | $363.0M | 0.00% | |
| 171 | MIDDMIDDLEBY CORP | 2,250 | $361.8M | 0.00% | |
| 172 | SMFGSUMITOMO MITSUI FINL GROUP I | 30,726 | $361.6M | 0.00% | |
| 173 | AKAMAKAMAI TECHNOLOGIES INC | 3,325 | $361.6M | 0.00% | |
| 174 | VIPSVIPSHOP HLDGS LTD | 21,792 | $360.7M | 0.00% | |
| 175 | MPLXMPLX LP | 8,577 | $356.5M | 0.00% | |
| 176 | OGNORGANON & CO | 18,902 | $355.4M | 0.00% | |
| 177 | RSRELIANCE INC | 1,062 | $354.9M | 0.00% | |
| 178 | APAAPA CORPORATION | 10,318 | $354.7M | 0.00% | |
| 179 | TRPTC ENERGY CORP | 8,811 | $354.2M | 0.00% | |
| 180 | CINFCINCINNATI FINL CORP | 2,850 | $353.7M | 0.00% | |
| 181 | WMSADVANCED DRAIN SYS INC DEL | 2,051 | $353.3M | 0.00% | |
| 182 | NCLHNORWEGIAN CRUISE LINE HLDG L | 16,812 | $351.9M | 0.00% | |
| 183 | CSWCSW INDUSTRIALS INC | 1,496 | $351.0M | 0.00% | |
| 184 | AG8AGILENT TECHNOLOGIES INC | 2,352 | $342.2M | 0.00% | |
| 185 | IPGINTERPUBLIC GROUP COS INC | 10,424 | $340.1M | 0.00% | |
| 186 | CSLCARLISLE COS INC | 864 | $338.6M | 0.00% | |
| 187 | WESWESTERN MIDSTREAM PARTNERS L | 9,513 | $338.2M | 0.00% | |
| 188 | PAAPLAINS ALL AMERN PIPELINE L | 19,242 | $337.9M | 0.00% | |
| 189 | CNSCOHEN & STEERS INC | 4,376 | $336.5M | 0.00% | |
| 190 | KKRKKR & CO INC | 3,344 | $336.4M | 0.00% | |
| 191 | SNOWSNOWFLAKE INC | 2,079 | $336.0M | 0.00% | |
| 192 | SUNSUNOCO LP/SUNOCO FIN CORP | 5,544 | $334.3M | 0.00% | |
| 193 | REGREGENCY CTRS CORP | 5,302 | $321.1M | 0.00% | |
| 194 | MOG/AMOOG INC | 1,995 | $318.5M | 0.00% | |
| 195 | SWN1EURSOUTHWESTERN ENERGY CO | 41,888 | $317.5M | 0.00% | |
| 196 | EBAEBAY INC | 6,012 | $317.5M | 0.00% | |
| 197 | FFIVF5 INC | 1,672 | $317.0M | 0.00% | |
| 198 | COINCOINBASE GLOBAL INC | 1,185 | $314.2M | 0.00% | |
| 199 | TENTSAKOS ENERGY NAVIGATION LTD | 12,350 | $313.6M | 0.00% | |
| 200 | CNMCORE & MAIN INC | 5,454 | $312.2M | 0.00% |