NORDEN GROUP LLC Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$304.0B
Holdings
261
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCDMCDONALDS CORP | 3,780 | $995.9M | 0.33% | |
| 2 | ORCLORACLE CORP | 9,384 | $993.9M | 0.33% | |
| 3 | FOXFFOX FACTORY HLDG CORP | 9,980 | $988.8M | 0.33% | |
| 4 | WSTWEST PHARMACEUTICAL SVSC INC | 2,626 | $985.2M | 0.32% | |
| 5 | STESTERIS PLC | 4,486 | $984.2M | 0.32% | |
| 6 | ITGARTNER INC | 2,862 | $983.2M | 0.32% | |
| 7 | LOWLOWES COS INC | 4,659 | $968.2M | 0.32% | |
| 8 | TXNTEXAS INSTRS INC | 6,083 | $967.3M | 0.32% | |
| 9 | XLCSELECT SECTOR SPDR TR | 8,696 | $965.7M | 0.32% | |
| 10 | BACBANK AMERICA CORP | 33,697 | $922.6M | 0.30% | |
| 11 | LLYELI LILLY & CO | 1,717 | $922.4M | 0.30% | |
| 12 | PEPPEPSICO INC | 5,320 | $901.5M | 0.30% | |
| 13 | ENQENTEGRIS INC | 9,559 | $897.7M | 0.30% | |
| 14 | SPYSPDR S&P 500 ETF TR | 2,077 | $887.9M | 0.29% | |
| 15 | AVGOBROADCOM INC | 1,069 | $887.7M | 0.29% | |
| 16 | CPRTCOPART INC | 20,529 | $884.6M | 0.29% | |
| 17 | PFEPFIZER INC | 26,467 | $877.9M | 0.29% | |
| 18 | WMTWALMART INC | 5,465 | $874.0M | 0.29% | |
| 19 | TDYTELEDYNE TECHNOLOGIES INC | 2,124 | $867.8M | 0.29% | |
| 20 | CMCSACOMCAST CORP NEW | 19,466 | $863.1M | 0.28% | |
| 21 | MORNMORNINGSTAR INC | 3,683 | $862.8M | 0.28% | |
| 22 | BDXBECTON DICKINSON & CO | 3,295 | $851.9M | 0.28% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 6,033 | $846.4M | 0.28% | |
| 24 | BJBJS WHSL CLUB HLDGS INC | 11,831 | $844.3M | 0.28% | |
| 25 | COOCOOPER COS INC | 2,626 | $835.0M | 0.27% | |
| 26 | GLDMWORLD GOLD TR | 22,316 | $818.1M | 0.27% | |
| 27 | DECKDECKERS OUTDOOR CORP | 1,585 | $814.6M | 0.27% | |
| 28 | AMATAPPLIED MATLS INC | 5,785 | $801.0M | 0.26% | |
| 29 | SAIASAIA INC | 1,890 | $753.4M | 0.25% | |
| 30 | AAONAAON INC | 13,214 | $751.5M | 0.25% | |
| 31 | IBKRINTERACTIVE BROKERS GROUP IN | 8,635 | $747.5M | 0.25% | |
| 32 | EMEEMCOR GROUP INC | 3,527 | $742.1M | 0.24% | |
| 33 | APY1EURCHAMPIONX CORPORATION | 20,524 | $731.1M | 0.24% | |
| 34 | CHHCHOICE HOTELS INTL INC | 5,958 | $729.9M | 0.24% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 4,652 | $725.2M | 0.24% | |
| 36 | SBUXSTARBUCKS CORP | 7,889 | $720.1M | 0.24% | |
| 37 | FROFRONTLINE PLC | 38,167 | $716.8M | 0.24% | |
| 38 | QLYSQUALYS INC | 4,669 | $712.3M | 0.23% | |
| 39 | AVYAVERY DENNISON CORP | 3,875 | $707.8M | 0.23% | |
| 40 | PBRPETROLEO BRASILEIRO SA PETRO | 46,876 | $702.7M | 0.23% | |
| 41 | COPCONOCOPHILLIPS | 5,739 | $687.6M | 0.23% | |
| 42 | BKNGBOOKING HOLDINGS INC | 221 | $681.6M | 0.22% | |
| 43 | IEXIDEX CORP | 3,276 | $681.5M | 0.22% | |
| 44 | WSOWATSCO INC | 1,771 | $668.9M | 0.22% | |
| 45 | OCOWENS CORNING NEW | 4,853 | $662.0M | 0.22% | |
| 46 | PAYCPAYCOM SOFTWARE INC | 2,516 | $652.4M | 0.21% | |
| 47 | SFBSSERVISFIRST BANCSHARES INC | 12,470 | $650.6M | 0.21% | |
| 48 | TAT&T INC | 42,813 | $643.0M | 0.21% | |
| 49 | BILLBILL HOLDINGS INC | 5,914 | $642.1M | 0.21% | |
| 50 | NCNONCINO INC | 20,074 | $638.4M | 0.21% | |
| 51 | INTUINTUIT | 1,247 | $637.3M | 0.21% | |
| 52 | MPCMARATHON PETE CORP | 4,179 | $632.5M | 0.21% | |
| 53 | MPWRMONOLITHIC PWR SYS INC | 1,366 | $631.0M | 0.21% | |
| 54 | GILDGILEAD SCIENCES INC | 7,986 | $598.5M | 0.20% | |
| 55 | RSGREPUBLIC SVCS INC | 4,179 | $595.6M | 0.20% | |
| 56 | DWDMORGAN STANLEY | 7,198 | $587.9M | 0.19% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 9,860 | $572.3M | 0.19% | |
| 58 | BIIBBIOGEN INC | 2,146 | $551.5M | 0.18% | |
| 59 | ATECALPHATEC HLDGS INC | 39,986 | $518.6M | 0.17% | |
| 60 | MMM3M CO | 5,444 | $509.7M | 0.17% | |
| 61 | DALDELTA AIR LINES INC DEL | 13,763 | $509.2M | 0.17% | |
| 62 | PLDPROLOGIS INC. | 4,524 | $507.7M | 0.17% | |
| 63 | SNASNAP ON INC | 1,972 | $503.0M | 0.17% | |
| 64 | PCGPG&E CORP | 30,866 | $497.9M | 0.16% | |
| 65 | CHRWC H ROBINSON WORLDWIDE INC | 5,681 | $489.3M | 0.16% | |
| 66 | TRVCCITIGROUP INC | 11,774 | $484.3M | 0.16% | |
| 67 | METMETLIFE INC | 7,680 | $483.1M | 0.16% | |
| 68 | CVSCVS HEALTH CORP | 6,843 | $477.8M | 0.16% | |
| 69 | APDAIR PRODS & CHEMS INC | 1,680 | $476.0M | 0.16% | |
| 70 | ELFE L F BEAUTY INC | 4,296 | $471.8M | 0.16% | |
| 71 | LUVSOUTHWEST AIRLS CO | 17,299 | $468.3M | 0.15% | |
| 72 | SONYSONY GROUP CORP | 5,661 | $466.6M | 0.15% | |
| 73 | DRIDARDEN RESTAURANTS INC | 3,257 | $466.4M | 0.15% | |
| 74 | GSHDGOOSEHEAD INS INC | 6,234 | $464.6M | 0.15% | |
| 75 | FIXCOMFORT SYS USA INC | 2,721 | $463.7M | 0.15% | |
| 76 | SBDSSOLO BRANDS INC | 90,000 | $459.0M | 0.15% | |
| 77 | CRCRANE COMPANY | 5,131 | $455.8M | 0.15% | |
| 78 | DGDOLLAR GEN CORP NEW | 4,280 | $452.8M | 0.15% | |
| 79 | CITHE CIGNA GROUP | 1,519 | $434.5M | 0.14% | |
| 80 | NVTNVENT ELECTRIC PLC | 8,103 | $429.4M | 0.14% | |
| 81 | SHELSHELL PLC | 6,665 | $429.1M | 0.14% | |
| 82 | FEFIRSTENERGY CORP | 12,540 | $428.6M | 0.14% | |
| 83 | AWGASBURY AUTOMOTIVE GROUP INC | 1,858 | $427.5M | 0.14% | |
| 84 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,870 | $422.9M | 0.14% | |
| 85 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,988 | $419.5M | 0.14% | |
| 86 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,373 | $414.7M | 0.14% | |
| 87 | MEDPMEDPACE HLDGS INC | 1,629 | $394.4M | 0.13% | |
| 88 | ESSESSEX PPTY TR INC | 1,857 | $393.8M | 0.13% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 3,827 | $393.5M | 0.13% | |
| 90 | DIODDIODES INC | 4,910 | $387.1M | 0.13% | |
| 91 | FCXFREEPORT-MCMORAN INC | 10,312 | $384.5M | 0.13% | |
| 92 | ULTAULTA BEAUTY INC | 956 | $381.9M | 0.13% | |
| 93 | PZAINVESCO EXCH TRADED FD TR II | 17,022 | $377.2M | 0.12% | |
| 94 | AZPN1USDASPEN TECHNOLOGY INC | 1,846 | $377.1M | 0.12% | |
| 95 | LRCXEURLAM RESEARCH CORP | 599 | $375.5M | 0.12% | |
| 96 | CHDCHURCH & DWIGHT CO INC | 4,051 | $371.2M | 0.12% | |
| 97 | GLWCORNING INC | 12,108 | $368.9M | 0.12% | |
| 98 | WMBWILLIAMS COS INC | 10,926 | $368.1M | 0.12% | |
| 99 | AFWALIGN TECHNOLOGY INC | 1,190 | $363.3M | 0.12% | |
| 100 | RJFRAYMOND JAMES FINL INC | 3,527 | $354.2M | 0.12% |
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