NORDEN GROUP LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$847.3B
Holdings
510
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RRCRANGE RES CORP | 18,177 | $559.1M | 0.07% | |
| 102 | CHHCHOICE HOTELS INTL INC | 4,277 | $557.3M | 0.07% | |
| 103 | HSYHERSHEY CO | 2,904 | $556.9M | 0.07% | |
| 104 | LECOLINCOLN ELEC HLDGS INC | 2,881 | $553.2M | 0.07% | |
| 105 | EOGEOG RES INC | 4,490 | $551.9M | 0.07% | |
| 106 | 1GSNNOVANTA INC | 3,076 | $550.4M | 0.06% | |
| 107 | VLOVALERO ENERGY CORP | 4,028 | $543.9M | 0.06% | |
| 108 | ADIANALOG DEVICES INC | 2,355 | $542.0M | 0.06% | |
| 109 | FOXFFOX FACTORY HLDG CORP | 12,998 | $539.4M | 0.06% | |
| 110 | APHAMPHENOL CORP NEW | 8,267 | $538.7M | 0.06% | |
| 111 | VYMVANGUARD WHITEHALL FDS | 4,129 | $529.4M | 0.06% | |
| 112 | OPCHOPTION CARE HEALTH INC | 16,822 | $526.5M | 0.06% | |
| 113 | SPGIS&P GLOBAL INC | 1,013 | $523.6M | 0.06% | |
| 114 | FASTFASTENAL CO | 7,301 | $521.4M | 0.06% | |
| 115 | PINSPINTEREST INC | 15,988 | $517.5M | 0.06% | |
| 116 | SCHWSCHWAB CHARLES CORP | 7,970 | $516.5M | 0.06% | |
| 117 | HLNHALEON PLC | 48,804 | $516.3M | 0.06% | |
| 118 | JQUAJ P MORGAN EXCHANGE TRADED F | 9,075 | $513.4M | 0.06% | |
| 119 | BLKCHFBLACKROCK INC | 537 | $510.0M | 0.06% | |
| 120 | VTIVANGUARD INDEX FDS | 1,798 | $509.0M | 0.06% | |
| 121 | BILSPDR SER TR | 5,536 | $508.3M | 0.06% | |
| 122 | RELXRELX PLC | 10,694 | $507.5M | 0.06% | |
| 123 | SMPLSIMPLY GOOD FOODS CO | 14,374 | $499.8M | 0.06% | |
| 124 | RGENREPLIGEN CORP | 3,357 | $499.6M | 0.06% | |
| 125 | OREALTY INCOME CORP | 7,833 | $496.8M | 0.06% | |
| 126 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,846 | $494.3M | 0.06% | |
| 127 | HUMHUMANA INC | 1,541 | $488.1M | 0.06% | |
| 128 | ITOTISHARES TR | 3,835 | $481.8M | 0.06% | |
| 129 | IJHISHARES TR | 7,691 | $479.3M | 0.06% | |
| 130 | WERNWERNER ENTERPRISES INC | 12,404 | $478.7M | 0.06% | |
| 131 | VICIVICI PPTYS INC | 14,215 | $473.5M | 0.06% | |
| 132 | AALAMERICAN AIRLS GROUP INC | 42,058 | $472.7M | 0.06% | |
| 133 | BIIBBIOGEN INC | 2,424 | $469.9M | 0.06% | |
| 134 | SHWSHERWIN WILLIAMS CO | 1,230 | $469.3M | 0.06% | |
| 135 | ICLRICON PLC | 1,629 | $468.0M | 0.06% | |
| 136 | CRLCHARLES RIV LABS INTL INC | 2,368 | $466.4M | 0.06% | |
| 137 | TJXTJX COS INC NEW | 3,966 | $466.1M | 0.06% | |
| 138 | KLACKLA CORP | 595 | $461.0M | 0.05% | |
| 139 | ALCALCON AG | 4,600 | $460.3M | 0.05% | |
| 140 | PSXPHILLIPS 66 | 3,469 | $456.1M | 0.05% | |
| 141 | PFFISHARES TR | 13,594 | $451.7M | 0.05% | |
| 142 | DTDWISDOMTREE TR | 5,866 | $449.8M | 0.05% | |
| 143 | MARMARRIOTT INTL INC NEW | 1,796 | $446.4M | 0.05% | |
| 144 | IUSGISHARES TR | 3,360 | $443.2M | 0.05% | |
| 145 | RHCRH PLC | 4,722 | $437.9M | 0.05% | |
| 146 | PPCPILGRIMS PRIDE CORP | 9,413 | $433.5M | 0.05% | |
| 147 | BALLBALL CORP | 6,325 | $429.5M | 0.05% | |
| 148 | MUMICRON TECHNOLOGY INC | 4,107 | $426.0M | 0.05% | |
| 149 | DHRDANAHER CORPORATION | 1,530 | $425.4M | 0.05% | |
| 150 | USHYISHARES TR | 11,259 | $423.9M | 0.05% | |
| 151 | IUSVISHARES TR | 4,422 | $422.3M | 0.05% | |
| 152 | USPHU S PHYSICAL THERAPY | 4,904 | $415.0M | 0.05% | |
| 153 | JBLJABIL INC | 3,455 | $414.0M | 0.05% | |
| 154 | GJUNFIRST TR EXCHNG TRADED FD VI | 11,625 | $411.8M | 0.05% | |
| 155 | MDYSPDR S&P MIDCAP 400 ETF TR | 699 | $398.2M | 0.05% | |
| 156 | WFRDWEATHERFORD INTL PLC | 4,653 | $395.1M | 0.05% | |
| 157 | NLYANNALY CAPITAL MANAGEMENT IN | 19,670 | $394.8M | 0.05% | |
| 158 | MCHPMICROCHIP TECHNOLOGY INC. | 4,907 | $394.0M | 0.05% | |
| 159 | ROSTROSS STORES INC | 2,594 | $390.4M | 0.05% | |
| 160 | DYHTARGET CORP | 2,486 | $387.5M | 0.05% | |
| 161 | NEENEXTERA ENERGY INC | 4,559 | $385.4M | 0.05% | |
| 162 | ECLECOLAB INC | 1,505 | $384.3M | 0.05% | |
| 163 | SPSMSPDR SER TR | 8,317 | $378.5M | 0.04% | |
| 164 | DRIDARDEN RESTAURANTS INC | 2,299 | $377.3M | 0.04% | |
| 165 | CRWDCROWDSTRIKE HLDGS INC | 1,342 | $376.4M | 0.04% | |
| 166 | XFEBFIRST TR EXCHNG TRADED FD VI | 10,434 | $375.9M | 0.04% | |
| 167 | MMM3M CO | 2,737 | $374.1M | 0.04% | |
| 168 | JULMFIRST TR EXCHNG TRADED FD VI | 12,000 | $373.7M | 0.04% | |
| 169 | TDCTERADATA CORP DEL | 12,046 | $365.5M | 0.04% | |
| 170 | KMIKINDER MORGAN INC DEL | 16,539 | $365.4M | 0.04% | |
| 171 | KHCKRAFT HEINZ CO | 10,337 | $362.9M | 0.04% | |
| 172 | MLB1MERCADOLIBRE INC | 176 | $361.1M | 0.04% | |
| 173 | BBYBEST BUY INC | 3,495 | $361.0M | 0.04% | |
| 174 | UNPUNION PAC CORP | 1,462 | $360.4M | 0.04% | |
| 175 | SDHCSMITH DOUGLAS HOMES CORP | 9,533 | $360.2M | 0.04% | |
| 176 | DFUSDIMENSIONAL ETF TRUST | 5,783 | $359.7M | 0.04% | |
| 177 | AMEAMETEK INC | 2,093 | $359.4M | 0.04% | |
| 178 | DASHDOORDASH INC | 2,508 | $358.0M | 0.04% | |
| 179 | SHLDGLOBAL X FDS | 9,554 | $355.7M | 0.04% | |
| 180 | XELXCEL ENERGY INC | 5,446 | $355.6M | 0.04% | |
| 181 | BRBROADRIDGE FINL SOLUTIONS IN | 1,653 | $355.4M | 0.04% | |
| 182 | ESSESSEX PPTY TR INC | 1,197 | $353.5M | 0.04% | |
| 183 | IJRISHARES TR | 2,994 | $350.1M | 0.04% | |
| 184 | IWBISHARES TR | 1,113 | $349.8M | 0.04% | |
| 185 | TRITHOMSON REUTERS CORP. | 2,033 | $346.7M | 0.04% | |
| 186 | GMGENERAL MTRS CO | 7,677 | $344.2M | 0.04% | |
| 187 | ITWILLINOIS TOOL WKS INC | 1,306 | $342.3M | 0.04% | |
| 188 | DAVAENDAVA PLC | 13,310 | $339.9M | 0.04% | |
| 189 | CEGCONSTELLATION ENERGY CORP | 1,302 | $338.6M | 0.04% | |
| 190 | GSGOLDMAN SACHS GROUP INC | 682 | $337.5M | 0.04% | |
| 191 | PYPLPAYPAL HLDGS INC | 4,307 | $336.1M | 0.04% | |
| 192 | XLKSELECT SECTOR SPDR TR | 1,475 | $333.0M | 0.04% | |
| 193 | PJTPJT PARTNERS INC | 2,461 | $328.2M | 0.04% | |
| 194 | SPSBSPDR SER TR | 10,798 | $327.0M | 0.04% | |
| 195 | OHIOMEGA HEALTHCARE INVS INC | 8,019 | $326.4M | 0.04% | |
| 196 | STIPISHARES TR | 3,210 | $325.2M | 0.04% | |
| 197 | XYLXYLEM INC | 2,354 | $317.9M | 0.04% | |
| 198 | ORLYOREILLY AUTOMOTIVE INC | 276 | $317.8M | 0.04% | |
| 199 | DEDEERE & CO | 753 | $314.3M | 0.04% | |
| 200 | ETNEATON CORP PLC | 946 | $313.6M | 0.04% |