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 |
|---|---|---|---|---|---|
| 201 | SYKSTRYKER CORPORATION | 863 | $311.7M | 0.04% | |
| 202 | LIILENNOX INTL INC | 513 | $310.0M | 0.04% | |
| 203 | PCARPACCAR INC | 3,133 | $309.2M | 0.04% | |
| 204 | ATOATMOS ENERGY CORP | 2,226 | $308.8M | 0.04% | |
| 205 | PAYXPAYCHEX INC | 2,225 | $298.6M | 0.04% | |
| 206 | IDXXIDEXX LABS INC | 586 | $296.1M | 0.03% | |
| 207 | ICSHISHARES TR | 5,814 | $295.0M | 0.03% | |
| 208 | MLMMARTIN MARIETTA MATLS INC | 546 | $293.9M | 0.03% | |
| 209 | COFCAPITAL ONE FINL CORP | 1,959 | $293.3M | 0.03% | |
| 210 | BSYBENTLEY SYS INC | 5,771 | $293.2M | 0.03% | |
| 211 | PPLPPL CORP | 8,702 | $287.9M | 0.03% | |
| 212 | NEMNEWMONT CORP | 5,359 | $286.4M | 0.03% | |
| 213 | KRKROGER CO | 4,900 | $280.8M | 0.03% | |
| 214 | MRVLMARVELL TECHNOLOGY INC | 3,883 | $280.0M | 0.03% | |
| 215 | RPMRPM INTL INC | 2,313 | $279.8M | 0.03% | |
| 216 | INTCINTEL CORP | 11,917 | $279.6M | 0.03% | |
| 217 | VRSKVERISK ANALYTICS INC | 1,042 | $279.2M | 0.03% | |
| 218 | PEOEXELON CORP | 6,869 | $278.5M | 0.03% | |
| 219 | PHMPULTE GROUP INC | 1,930 | $277.0M | 0.03% | |
| 220 | HDBHDFC BANK LTD | 4,426 | $276.9M | 0.03% | |
| 221 | CTVACORTEVA INC | 4,684 | $275.4M | 0.03% | |
| 222 | MDYGSPDR SER TR | 3,138 | $275.3M | 0.03% | |
| 223 | IWPISHARES TR | 2,339 | $274.3M | 0.03% | |
| 224 | AKXANSYS INC | 859 | $273.7M | 0.03% | |
| 225 | RACEFERRARI N V | 579 | $272.2M | 0.03% | |
| 226 | NOCNORTHROP GRUMMAN CORP | 514 | $271.4M | 0.03% | |
| 227 | TPRTAPESTRY INC | 5,762 | $270.7M | 0.03% | |
| 228 | ARGXARGENX SE | 496 | $268.9M | 0.03% | |
| 229 | ODFLOLD DOMINION FREIGHT LINE IN | 1,350 | $268.2M | 0.03% | |
| 230 | BCSFBAIN CAP SPECIALTY FIN INC | 16,030 | $266.1M | 0.03% | |
| 231 | DOXAMDOCS LTD | 3,037 | $265.7M | 0.03% | |
| 232 | HEIHEICO CORP NEW | 1,301 | $265.1M | 0.03% | |
| 233 | PBPINVESCO EXCHANGE TRADED FD T | 11,575 | $264.4M | 0.03% | |
| 234 | BBVABANCO BILBAO VIZCAYA ARGENTA | 24,067 | $260.9M | 0.03% | |
| 235 | SESEA LTD | 2,762 | $260.4M | 0.03% | |
| 236 | FCNFTI CONSULTING INC | 1,143 | $260.1M | 0.03% | |
| 237 | ALLEALLEGION PLC | 1,764 | $257.1M | 0.03% | |
| 238 | FISVFISERV INC | 1,425 | $256.0M | 0.03% | |
| 239 | SHYISHARES TR | 3,068 | $255.1M | 0.03% | |
| 240 | SPIBSPDR SER TR | 7,560 | $254.8M | 0.03% | |
| 241 | IMCBISHARES TR | 3,329 | $253.1M | 0.03% | |
| 242 | MUFGMITSUBISHI UFJ FINL GROUP IN | 24,856 | $253.0M | 0.03% | |
| 243 | QLDPROSHARES TR | 2,510 | $252.8M | 0.03% | |
| 244 | BKRBAKER HUGHES COMPANY | 6,948 | $251.2M | 0.03% | |
| 245 | CDNSCADENCE DESIGN SYSTEM INC | 926 | $251.0M | 0.03% | |
| 246 | RITMRITHM CAPITAL CORP | 22,059 | $250.4M | 0.03% | |
| 247 | MAGSLISTED FD TR | 5,230 | $249.4M | 0.03% | |
| 248 | ELVELEVANCE HEALTH INC | 478 | $248.7M | 0.03% | |
| 249 | YUMYUM BRANDS INC | 1,779 | $248.6M | 0.03% | |
| 250 | XPCQXPIMCO CALIF MUN INCOME FD | 24,946 | $248.5M | 0.03% | |
| 251 | HLIHOULIHAN LOKEY INC | 1,571 | $248.2M | 0.03% | |
| 252 | LYGLLOYDS BANKING GROUP PLC | 79,283 | $247.4M | 0.03% | |
| 253 | JBBBJANUS DETROIT STR TR | 5,033 | $246.4M | 0.03% | |
| 254 | MDYVSPDR SER TR | 3,085 | $245.1M | 0.03% | |
| 255 | AQLTISHARES TR | 1,773 | $239.5M | 0.03% | |
| 256 | PSMTPRICESMART INC | 2,603 | $238.9M | 0.03% | |
| 257 | IBKRINTERACTIVE BROKERS GROUP IN | 1,698 | $236.6M | 0.03% | |
| 258 | EFXEQUIFAX INC | 780 | $229.2M | 0.03% | |
| 259 | WABWABTEC | 1,256 | $228.3M | 0.03% | |
| 260 | NSCNORFOLK SOUTHN CORP | 916 | $227.8M | 0.03% | |
| 261 | CECELANESE CORP DEL | 1,675 | $227.7M | 0.03% | |
| 262 | PNRPENTAIR PLC | 2,314 | $226.3M | 0.03% | |
| 263 | CHWYCHEWY INC | 7,722 | $226.2M | 0.03% | |
| 264 | SFMSPROUTS FMRS MKT INC | 2,048 | $226.1M | 0.03% | |
| 265 | SPMDSPDR SER TR | 4,134 | $226.0M | 0.03% | |
| 266 | TTDTHE TRADE DESK INC | 2,055 | $225.3M | 0.03% | |
| 267 | SCCOSOUTHERN COPPER CORP | 1,933 | $223.6M | 0.03% | |
| 268 | FINWFINWISE BANCORP | 14,200 | $221.5M | 0.03% | |
| 269 | CTRACOTERRA ENERGY INC | 9,210 | $220.6M | 0.03% | |
| 270 | MNSTMONSTER BEVERAGE CORP NEW | 4,212 | $219.7M | 0.03% | |
| 271 | RBCRBC BEARINGS INC | 731 | $218.8M | 0.03% | |
| 272 | AFLAFLAC INC | 1,936 | $216.4M | 0.03% | |
| 273 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,789 | $215.3M | 0.03% | |
| 274 | GWREGUIDEWIRE SOFTWARE INC | 1,171 | $214.2M | 0.03% | |
| 275 | SLBSCHLUMBERGER LTD | 5,095 | $213.7M | 0.03% | |
| 276 | DFUVDIMENSIONAL ETF TRUST | 5,106 | $212.9M | 0.03% | |
| 277 | PSAPUBLIC STORAGE OPER CO | 584 | $212.4M | 0.03% | |
| 278 | KDPKEURIG DR PEPPER INC | 5,660 | $212.1M | 0.03% | |
| 279 | LMATLEMAITRE VASCULAR INC | 2,268 | $210.7M | 0.02% | |
| 280 | EMREMERSON ELEC CO | 1,924 | $210.4M | 0.02% | |
| 281 | AFWALIGN TECHNOLOGY INC | 817 | $207.8M | 0.02% | |
| 282 | UBERUBER TECHNOLOGIES INC | 2,752 | $206.8M | 0.02% | |
| 283 | XLYSELECT SECTOR SPDR TR | 1,032 | $206.8M | 0.02% | |
| 284 | BMIBADGER METER INC | 944 | $206.2M | 0.02% | |
| 285 | WLDRTWO RDS SHARED TR | 6,230 | $206.1M | 0.02% | |
| 286 | CHTRCHARTER COMMUNICATIONS INC N | 634 | $205.5M | 0.02% | |
| 287 | BOOTBOOT BARN HLDGS INC | 1,224 | $204.8M | 0.02% | |
| 288 | CSWCSW INDUSTRIALS INC | 558 | $204.4M | 0.02% | |
| 289 | ADMARCHER DANIELS MIDLAND CO | 3,422 | $204.4M | 0.02% | |
| 290 | CARRCARRIER GLOBAL CORPORATION | 2,527 | $203.4M | 0.02% | |
| 291 | OCOWENS CORNING NEW | 1,150 | $203.0M | 0.02% | |
| 292 | ITGRINTEGER HLDGS CORP | 1,559 | $202.7M | 0.02% | |
| 293 | AONAON PLC | 585 | $202.6M | 0.02% | |
| 294 | GWXSPDR INDEX SHS FDS | 5,927 | $202.3M | 0.02% | |
| 295 | SCHDSCHWAB STRATEGIC TR | 2,373 | $200.6M | 0.02% | |
| 296 | ATECALPHATEC HLDGS INC | 35,727 | $198.6M | 0.02% | |
| 297 | AGNCAGNC INVT CORP | 17,329 | $181.3M | 0.02% | |
| 298 | BIZDVANECK ETF TRUST | 10,628 | $176.0M | 0.02% | |
| 299 | EFCELLINGTON FINANCIAL INC | 12,595 | $162.4M | 0.02% | |
| 300 | FFORD MTR CO | 15,225 | $160.8M | 0.02% |