NORDEN GROUP LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$494.8B
Holdings
404
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADIANALOG DEVICES INC | 2,288 | $522.3M | 0.11% | |
| 102 | LENLENNAR CORP | 3,399 | $509.5M | 0.10% | |
| 103 | RGENREPLIGEN CORP | 3,930 | $495.4M | 0.10% | |
| 104 | AEPAMERICAN ELEC PWR CO INC | 5,628 | $493.8M | 0.10% | |
| 105 | BROBROWN & BROWN INC | 5,513 | $492.9M | 0.10% | |
| 106 | PSXPHILLIPS 66 | 3,479 | $491.1M | 0.10% | |
| 107 | VLOVALERO ENERGY CORP | 3,132 | $490.9M | 0.10% | |
| 108 | METMETLIFE INC | 6,983 | $490.2M | 0.10% | |
| 109 | WTSWATTS WATER TECHNOLOGIES INC | 2,655 | $486.8M | 0.10% | |
| 110 | IJHISHARES TR | 8,316 | $486.7M | 0.10% | |
| 111 | CALXCALIX INC | 13,541 | $479.8M | 0.10% | |
| 112 | FASTFASTENAL CO | 7,627 | $479.3M | 0.10% | |
| 113 | MDLZMONDELEZ INTL INC | 7,173 | $469.4M | 0.09% | |
| 114 | LUVSOUTHWEST AIRLS CO | 16,298 | $466.3M | 0.09% | |
| 115 | MARMARRIOTT INTL INC NEW | 1,920 | $464.1M | 0.09% | |
| 116 | BBJPJ P MORGAN EXCHANGE TRADED F | 8,203 | $462.9M | 0.09% | |
| 117 | SNASNAP ON INC | 1,765 | $461.3M | 0.09% | |
| 118 | VTIVANGUARD INDEX FDS | 1,722 | $460.8M | 0.09% | |
| 119 | BLKCHFBLACKROCK INC | 582 | $458.3M | 0.09% | |
| 120 | JQUAJ P MORGAN EXCHANGE TRADED F | 8,644 | $457.7M | 0.09% | |
| 121 | IEFISHARES TR | 4,781 | $447.7M | 0.09% | |
| 122 | ARESARES MANAGEMENT CORPORATION | 3,328 | $443.6M | 0.09% | |
| 123 | SPGIS&P GLOBAL INC | 990 | $441.7M | 0.09% | |
| 124 | —WNS HLDGS LTD | 8,328 | $437.2M | 0.09% | |
| 125 | REGNREGENERON PHARMACEUTICALS | 415 | $436.2M | 0.09% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 10,495 | $435.9M | 0.09% | |
| 127 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,754 | $428.2M | 0.09% | |
| 128 | TJXTJX COS INC NEW | 3,883 | $427.5M | 0.09% | |
| 129 | CHDCHURCH & DWIGHT CO INC | 4,122 | $427.4M | 0.09% | |
| 130 | OXYOCCIDENTAL PETE CORP | 6,740 | $424.8M | 0.09% | |
| 131 | GSHDGOOSEHEAD INS INC | 7,350 | $422.2M | 0.09% | |
| 132 | AEMAGNICO EAGLE MINES LTD | 6,418 | $419.7M | 0.08% | |
| 133 | KLACKLA CORP | 508 | $419.0M | 0.08% | |
| 134 | AESAES CORP | 23,685 | $416.2M | 0.08% | |
| 135 | DRIDARDEN RESTAURANTS INC | 2,746 | $415.6M | 0.08% | |
| 136 | BDXBECTON DICKINSON & CO | 1,753 | $409.9M | 0.08% | |
| 137 | FOXFFOX FACTORY HLDG CORP | 8,465 | $407.9M | 0.08% | |
| 138 | SHWSHERWIN WILLIAMS CO | 1,365 | $407.3M | 0.08% | |
| 139 | PNCPNC FINL SVCS GROUP INC | 2,595 | $403.5M | 0.08% | |
| 140 | SCHDSCHWAB STRATEGIC TR | 5,165 | $401.6M | 0.08% | |
| 141 | QLYSQUALYS INC | 2,808 | $400.4M | 0.08% | |
| 142 | INTCINTEL CORP | 12,882 | $399.0M | 0.08% | |
| 143 | CRWDCROWDSTRIKE HLDGS INC | 1,034 | $396.2M | 0.08% | |
| 144 | RMERESMED INC | 2,059 | $394.2M | 0.08% | |
| 145 | QUALISHARES TR | 2,298 | $392.4M | 0.08% | |
| 146 | WECWEC ENERGY GROUP INC | 4,971 | $390.0M | 0.08% | |
| 147 | AZNASTRAZENECA PLC | 4,932 | $384.7M | 0.08% | |
| 148 | ITWILLINOIS TOOL WKS INC | 1,623 | $384.6M | 0.08% | |
| 149 | APDAIR PRODS & CHEMS INC | 1,490 | $384.4M | 0.08% | |
| 150 | ATECALPHATEC HLDGS INC | 36,151 | $377.8M | 0.08% | |
| 151 | VVVVALVOLINE INC | 8,644 | $373.4M | 0.08% | |
| 152 | RJFRAYMOND JAMES FINL INC | 3,003 | $371.2M | 0.08% | |
| 153 | SNPSSYNOPSYS INC | 623 | $370.7M | 0.07% | |
| 154 | HSYHERSHEY CO | 2,003 | $368.2M | 0.07% | |
| 155 | GJUNFIRST TR EXCHNG TRADED FD VI | 10,766 | $367.2M | 0.07% | |
| 156 | AXPAMERICAN EXPRESS CO | 1,585 | $367.2M | 0.07% | |
| 157 | FNFABRINET | 1,482 | $362.8M | 0.07% | |
| 158 | VYMVANGUARD WHITEHALL FDS | 3,048 | $361.5M | 0.07% | |
| 159 | PPCPILGRIMS PRIDE CORP | 9,290 | $357.6M | 0.07% | |
| 160 | SPSMSPDR SER TR | 8,609 | $357.5M | 0.07% | |
| 161 | GISGENERAL MLS INC | 5,598 | $354.2M | 0.07% | |
| 162 | WMWASTE MGMT INC DEL | 1,656 | $353.5M | 0.07% | |
| 163 | USHYISHARES TR | 9,653 | $350.2M | 0.07% | |
| 164 | DSGDESCARTES SYS GROUP INC | 3,604 | $349.0M | 0.07% | |
| 165 | CPCANADIAN PACIFIC KANSAS CITY | 4,407 | $347.0M | 0.07% | |
| 166 | WFRDWEATHERFORD INTL PLC | 2,823 | $345.7M | 0.07% | |
| 167 | SCCOSOUTHERN COPPER CORP | 3,195 | $344.2M | 0.07% | |
| 168 | ICLRICON PLC | 1,090 | $341.7M | 0.07% | |
| 169 | MCHPMICROCHIP TECHNOLOGY INC. | 3,727 | $341.0M | 0.07% | |
| 170 | RELXRELX PLC | 7,408 | $339.9M | 0.07% | |
| 171 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,943 | $337.7M | 0.07% | |
| 172 | XLKSELECT SECTOR SPDR TR | 1,475 | $333.7M | 0.07% | |
| 173 | DFUSDIMENSIONAL ETF TRUST | 5,645 | $332.2M | 0.07% | |
| 174 | ETRENTERGY CORP NEW | 3,100 | $331.7M | 0.07% | |
| 175 | BXBLACKSTONE INC | 2,665 | $329.9M | 0.07% | |
| 176 | DFHDREAM FINDERS HOMES INC | 12,771 | $329.7M | 0.07% | |
| 177 | SPSBSPDR SER TR | 11,084 | $329.2M | 0.07% | |
| 178 | HUMHUMANA INC | 879 | $328.4M | 0.07% | |
| 179 | CNCCENTENE CORP DEL | 4,929 | $326.8M | 0.07% | |
| 180 | LINLINDE PLC | 737 | $323.2M | 0.07% | |
| 181 | XELXCEL ENERGY INC | 6,035 | $322.3M | 0.07% | |
| 182 | CDNSCADENCE DESIGN SYSTEM INC | 1,026 | $315.8M | 0.06% | |
| 183 | ESSESSEX PPTY TR INC | 1,143 | $311.2M | 0.06% | |
| 184 | UNPUNION PAC CORP | 1,375 | $311.1M | 0.06% | |
| 185 | PAYCPAYCOM SOFTWARE INC | 2,174 | $311.0M | 0.06% | |
| 186 | FANGDIAMONDBACK ENERGY INC | 1,545 | $309.3M | 0.06% | |
| 187 | DYHTARGET CORP | 2,089 | $309.3M | 0.06% | |
| 188 | INDAISHARES TR | 5,538 | $308.9M | 0.06% | |
| 189 | ULTAULTA BEAUTY INC | 799 | $308.3M | 0.06% | |
| 190 | PHPARKER-HANNIFIN CORP | 606 | $306.3M | 0.06% | |
| 191 | DAVAENDAVA PLC | 10,362 | $303.0M | 0.06% | |
| 192 | NEENEXTERA ENERGY INC | 4,254 | $301.3M | 0.06% | |
| 193 | MAAMID-AMER APT CMNTYS INC | 2,106 | $300.3M | 0.06% | |
| 194 | KHCKRAFT HEINZ CO | 9,321 | $300.3M | 0.06% | |
| 195 | MMM3M CO | 2,930 | $299.5M | 0.06% | |
| 196 | USPHU S PHYSICAL THERAPY | 3,226 | $298.1M | 0.06% | |
| 197 | 1GSNNOVANTA INC | 1,821 | $297.0M | 0.06% | |
| 198 | SPGSIMON PPTY GROUP INC NEW | 1,947 | $295.6M | 0.06% | |
| 199 | HOLXHOLOGIC INC | 3,977 | $295.3M | 0.06% | |
| 200 | AZPN1USDASPEN TECHNOLOGY INC | 1,483 | $294.6M | 0.06% |