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)

#StockSharesValue% PortfolioType
601
ICLRICON PLC
13,357$4K0.00%
602
AVUVAMERICAN CENTY ETF TR
44,770$4K0.00%
603
KLACKLA CORP
6,566$4K0.00%
604
MLB1MERCADOLIBRE INC
3,104$4K0.00%
605
PODDINSULET CORP
24,561$4K0.00%
606
DOWDOW INC
69,636$4K0.00%
607
CDNSCADENCE DESIGN SYSTEM INC
13,300$4K0.00%
608
LWLAMB WESTON HLDGS INC
39,015$4K0.00%
609
TDCTERADATA CORP DEL
112,008$4K0.00%
610
KNSLKINSALE CAP GROUP INC
9,198$4K0.00%
611
MCHPMICROCHIP TECHNOLOGY INC
54,992$4K0.00%
612
CHRWC H ROBINSON WORLDWIDE INC
60,214$4K0.00%
613
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
60,781$4K0.00%
614
BRBROADRIDGE FINL SOLUTIONS IN
22,704$4K0.00%
615
ALCALCON AG
56,304$4K0.00%
616
RELXRELX PLC
101,595$4K0.00%
617
PCARPACCAR INC
32,305$4K0.00%
618
PENPENUMBRA INC
20,230$4K0.00%
619
VYMVANGUARD WHITEHALL FDS
37,765$4K0.00%
620
OPCHOPTION CARE HEALTH INC
121,592$4K0.00%
621
DHRDANAHER CORPORATION
16,620$4K0.00%
622
EMREMERSON ELEC CO
36,918$4K0.00%
623
TJXTJX COS INC NEW
37,063$3K0.00%
624
GEGENERAL ELECTRIC CO
17,342$3K0.00%
625
OFLXOMEGA FLEX INC
49,532$3K0.00%
626
SHOPSHOPIFY INC
46,886$3K0.00%
627
RGLDROYAL GOLD INC
27,217$3K0.00%
628
TRNOTERRENO RLTY CORP
57,904$3K0.00%
629
OLOGBXOLO INC
562,030$3K0.00%
630
HLNHALEON PLC
428,129$3K0.00%
631
ELVELEVANCE HEALTH INC
6,720$3K0.00%
632
WNS HLDGS LTD
77,209$3K0.00%
633
A4SAMERIPRISE FINL INC
7,500$3K0.00%
634
LYBLYONDELLBASELL INDUSTRIES N
36,032$3K0.00%
635
BSYBENTLEY SYS INC
60,018$3K0.00%
636
TSMTAIWAN SEMICONDUCTOR MFG LTD
28,672$3K0.00%
637
AZNASTRAZENECA PLC
45,084$3K0.00%
638
FFORD MTR CO DEL
270,578$3K0.00%
639
PHPARKER-HANNIFIN CORP
6,930$3K0.00%
640
EQIXEQUINIX INC
3,738$3K0.00%
641
NLYANNALY CAPITAL MANAGEMENT IN
183,719$3K0.00%
642
AFLAFLAC INC
37,845$3K0.00%
643
FANGDIAMONDBACK ENERGY INC
15,626$3K0.00%
644
XELXCEL ENERGY INC
66,672$3K0.00%
645
AJGGALLAGHER ARTHUR J & CO
15,352$3K0.00%
646
AKXANSYS INC
10,656$3K0.00%
647
PAYXPAYCHEX INC
26,502$3K0.00%
648
ETRENTERGY CORP NEW
31,200$3K0.00%
649
CARRCARRIER GLOBAL CORPORATION
68,496$3K0.00%
650
CRWDCROWDSTRIKE HLDGS INC
11,652$3K0.00%
651
TRITHOMSON REUTERS CORP
19,344$3K0.00%
652
WERNWERNER ENTERPRISES INC
91,312$3K0.00%
653
YUMYUM BRANDS INC
24,626$3K0.00%
654
MSCIMSCI INC
4,256$2K0.00%
655
ADMARCHER DANIELS MIDLAND CO
42,302$2K0.00%
656
OHIOMEGA HEALTHCARE INVS INC
67,720$2K0.00%
657
AMEAMETEK INC
13,710$2K0.00%
658
ESSESSEX PPTY TR INC
11,286$2K0.00%
659
CMGCHIPOTLE MEXICAN GRILL INC
744$2K0.00%
660
VTEBVANGUARD MUN BD FDS
51,356$2K0.00%
661
PRUPRUDENTIAL FINL INC
23,758$2K0.00%
662
CTVACORTEVA INC
36,764$2K0.00%
663
GSGOLDMAN SACHS GROUP INC
5,797$2K0.00%
664
AONAON PLC
6,118$2K0.00%
665
PSMTPRICESMART INC
28,812$2K0.00%
666
HLLYHOLLEY INC
616,196$2K0.00%
667
IDXXIDEXX LABS INC
4,537$2K0.00%
668
LULULULULEMON ATHLETICA INC
6,174$2K0.00%
669
ALLEALLEGION PLC
16,860$2K0.00%
670
FQIDIGITAL RLTY TR INC
18,989$2K0.00%
671
BKRBAKER HUGHES COMPANY
71,415$2K0.00%
672
COFCAPITAL ONE FINL CORP
15,041$2K0.00%
673
FISVFISERV INC
14,760$2K0.00%
674
ETNEATON CORP PLC
6,960$2K0.00%
675
RBCRBC BEARINGS INC
7,448$2K0.00%
676
DGDOLLAR GEN CORP NEW
18,183$2K0.00%
677
TFCTRUIST FINL CORP
60,320$2K0.00%
678
HEIHEICO CORP NEW
14,450$2K0.00%
679
LIILENNOX INTL INC
5,088$2K0.00%
680
XYLXYLEM INC
21,824$2K0.00%
681
ECLECOLAB INC
12,978$2K0.00%
682
FCNFTI CONSULTING INC
11,046$2K0.00%
683
FLJPFRANKLIN TEMPLETON ETF TR
68,172$2K0.00%
684
KMIKINDER MORGAN INC DEL
138,450$2K0.00%
685
DC4DEXCOM INC
16,058$2K0.00%
686
SDHCSMITH DOUGLAS HOMES CORP
78,484$2K0.00%
687
PPCPILGRIMS PRIDE CORP
71,744$2K0.00%
688
FOXAFOX CORP
76,086$2K0.00%
689
FTNTFORTINET INC
33,337$2K0.00%
690
ATOATMOS ENERGY CORP
22,792$2K0.00%
691
RPMRPM INTL INC
19,824$2K0.00%
692
NSCNORFOLK SOUTHN CORP
8,074$2K0.00%
693
MRVLMARVELL TECHNOLOGY INC
33,502$2K0.00%
694
CEGCONSTELLATION ENERGY CORP
13,360$2K0.00%
695
ROKROCKWELL AUTOMATION INC
6,875$2K0.00%
696
OCOWENS CORNING NEW
15,056$2K0.00%
697
MLMMARTIN MARIETTA MATLS INC
3,400$2K0.00%
698
MNSTMONSTER BEVERAGE CORP NEW
37,632$2K0.00%
699
ZBRAZEBRA TECHNOLOGIES CORPORATI
6,993$2K0.00%
700
CTRACOTERRA ENERGY INC
101,392$2K0.00%
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