NORDEN GROUP LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$581.0B
Holdings
277
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 1,682 | $980.3M | 0.17% | |
| 2 | COOCOOPER COS INC | 2,566 | $971.1M | 0.17% | |
| 3 | TDYTELEDYNE TECHNOLOGIES INC | 2,149 | $959.1M | 0.17% | |
| 4 | TXNTEXAS INSTRS INC | 5,520 | $941.1M | 0.16% | |
| 5 | SBUXSTARBUCKS CORP | 9,571 | $919.0M | 0.16% | |
| 6 | LOWLOWES COS INC | 4,100 | $912.5M | 0.16% | |
| 7 | PEPPEPSICO INC | 5,206 | $884.1M | 0.15% | |
| 8 | ORCLORACLE CORP | 8,371 | $882.6M | 0.15% | |
| 9 | ULUNILEVER PLC | 18,112 | $878.1M | 0.15% | |
| 10 | CPRTCOPART INC | 17,688 | $866.7M | 0.15% | |
| 11 | NVTNVENT ELECTRIC PLC | 14,566 | $860.7M | 0.15% | |
| 12 | ADPAUTOMATIC DATA PROCESSING IN | 3,670 | $854.8M | 0.15% | |
| 13 | BJBJS WHSL CLUB HLDGS INC | 12,732 | $848.7M | 0.15% | |
| 14 | QLYSQUALYS INC | 4,294 | $842.8M | 0.15% | |
| 15 | FIXCOMFORT SYS USA INC | 4,065 | $836.1M | 0.14% | |
| 16 | AAONAAON INC | 11,297 | $834.5M | 0.14% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 5,056 | $826.9M | 0.14% | |
| 18 | DISDISNEY WALT CO | 9,098 | $821.5M | 0.14% | |
| 19 | AVYAVERY DENNISON CORP | 4,026 | $813.9M | 0.14% | |
| 20 | MPWRMONOLITHIC PWR SYS INC | 1,282 | $808.7M | 0.14% | |
| 21 | CMCSACOMCAST CORP NEW | 18,310 | $802.9M | 0.14% | |
| 22 | ELFE L F BEAUTY INC | 5,467 | $789.1M | 0.14% | |
| 23 | TAT&T INC | 45,790 | $768.3M | 0.13% | |
| 24 | WMTWALMART INC | 4,842 | $763.3M | 0.13% | |
| 25 | BIZDVANECK ETF TRUST | 14,693 | $758.6M | 0.13% | |
| 26 | BKNGBOOKING HOLDINGS INC | 212 | $752.0M | 0.13% | |
| 27 | WSTWEST PHARMACEUTICAL SVSC INC | 2,126 | $748.8M | 0.13% | |
| 28 | CRCRANE COMPANY | 6,110 | $721.9M | 0.12% | |
| 29 | SAIASAIA INC | 1,588 | $695.9M | 0.12% | |
| 30 | PFEPFIZER INC | 23,932 | $689.0M | 0.12% | |
| 31 | EJANINNOVATOR ETFS TR | 23,970 | $687.2M | 0.12% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 4,355 | $684.8M | 0.12% | |
| 33 | USBUS BANCORP DEL | 15,763 | $682.2M | 0.12% | |
| 34 | AMATAPPLIED MATLS INC | 4,178 | $677.1M | 0.12% | |
| 35 | DECKDECKERS OUTDOOR CORP | 1,012 | $676.1M | 0.12% | |
| 36 | EMEEMCOR GROUP INC | 3,133 | $675.0M | 0.12% | |
| 37 | TRVCCITIGROUP INC | 12,748 | $655.7M | 0.11% | |
| 38 | MKTXMARKETAXESS HLDGS INC | 2,228 | $652.2M | 0.11% | |
| 39 | SFBSSERVISFIRST BANCSHARES INC | 9,650 | $643.0M | 0.11% | |
| 40 | XONEBONDBLOXX ETF TRUST | 12,800 | $642.5M | 0.11% | |
| 41 | WSO/BWATSCO INC | 1,499 | $642.4M | 0.11% | |
| 42 | WTSWATTS WATER TECHNOLOGIES INC | 3,079 | $641.5M | 0.11% | |
| 43 | DAVAENDAVA PLC | 8,158 | $635.1M | 0.11% | |
| 44 | IBKRINTERACTIVE BROKERS GROUP IN | 7,609 | $630.8M | 0.11% | |
| 45 | INTUINTUIT | 984 | $615.3M | 0.11% | |
| 46 | NCNONCINO INC | 18,271 | $614.5M | 0.11% | |
| 47 | WMBWILLIAMS COS INC | 17,377 | $605.2M | 0.10% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 4,077 | $601.0M | 0.10% | |
| 49 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,691 | $600.0M | 0.10% | |
| 50 | ATECALPHATEC HLDGS INC | 39,001 | $589.3M | 0.10% | |
| 51 | PAYCPAYCOM SOFTWARE INC | 2,835 | $586.1M | 0.10% | |
| 52 | BDXBECTON DICKINSON & CO | 2,375 | $579.1M | 0.10% | |
| 53 | PLDPROLOGIS INC. | 4,344 | $579.0M | 0.10% | |
| 54 | CITHE CIGNA GROUP | 1,926 | $576.8M | 0.10% | |
| 55 | MPCMARATHON PETE CORP | 3,886 | $576.5M | 0.10% | |
| 56 | WSMWILLIAMS SONOMA INC | 2,823 | $569.7M | 0.10% | |
| 57 | PTCPTC INC | 3,252 | $569.0M | 0.10% | |
| 58 | INTCINTEL CORP | 11,279 | $566.8M | 0.10% | |
| 59 | RSGREPUBLIC SVCS INC | 3,380 | $557.5M | 0.10% | |
| 60 | FOXFFOX FACTORY HLDG CORP | 8,235 | $555.7M | 0.10% | |
| 61 | SBDSSOLO BRANDS INC | 90,000 | $554.4M | 0.10% | |
| 62 | DALDELTA AIR LINES INC DEL | 13,763 | $553.7M | 0.10% | |
| 63 | FCXFREEPORT-MCMORAN INC | 12,994 | $553.1M | 0.10% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 10,633 | $545.6M | 0.09% | |
| 65 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,062 | $538.8M | 0.09% | |
| 66 | CDWCDW CORP | 2,364 | $537.5M | 0.09% | |
| 67 | COPCONOCOPHILLIPS | 4,550 | $528.1M | 0.09% | |
| 68 | DWDMORGAN STANLEY | 5,640 | $526.0M | 0.09% | |
| 69 | TSCOTRACTOR SUPPLY CO | 2,430 | $522.5M | 0.09% | |
| 70 | CYBRCYBERARK SOFTWARE LTD | 2,373 | $519.8M | 0.09% | |
| 71 | SNASNAP ON INC | 1,742 | $503.0M | 0.09% | |
| 72 | LRCXEURLAM RESEARCH CORP | 633 | $496.0M | 0.09% | |
| 73 | DEODIAGEO PLC | 3,388 | $493.5M | 0.08% | |
| 74 | CVSCVS HEALTH CORP | 6,170 | $487.2M | 0.08% | |
| 75 | MMM3M CO | 4,412 | $482.3M | 0.08% | |
| 76 | AIGAMERICAN INTL GROUP INC | 6,920 | $468.8M | 0.08% | |
| 77 | ESSESSEX PPTY TR INC | 1,855 | $459.9M | 0.08% | |
| 78 | MDLZMONDELEZ INTL INC | 6,219 | $450.4M | 0.08% | |
| 79 | CWCURTISS WRIGHT CORP | 2,006 | $447.0M | 0.08% | |
| 80 | APDAIR PRODS & CHEMS INC | 1,615 | $442.0M | 0.08% | |
| 81 | LUVSOUTHWEST AIRLS CO | 14,988 | $432.9M | 0.07% | |
| 82 | PBVPRESTIGE CONSMR HEALTHCARE I | 7,024 | $430.0M | 0.07% | |
| 83 | GSHDGOOSEHEAD INS INC | 5,669 | $429.7M | 0.07% | |
| 84 | DFHDREAM FINDERS HOMES INC | 11,992 | $426.1M | 0.07% | |
| 85 | PCGPG&E CORP | 23,203 | $418.4M | 0.07% | |
| 86 | WHDCACTUS INC | 9,140 | $414.9M | 0.07% | |
| 87 | SAPSAP SE | 2,683 | $414.8M | 0.07% | |
| 88 | AZEKAZEK CO INC | 10,809 | $413.4M | 0.07% | |
| 89 | 7SUSUMMIT MATLS INC | 10,691 | $411.2M | 0.07% | |
| 90 | SMPLSIMPLY GOOD FOODS CO | 10,278 | $407.0M | 0.07% | |
| 91 | TMUST-MOBILE US INC | 2,499 | $400.6M | 0.07% | |
| 92 | PODDINSULET CORP | 1,784 | $387.1M | 0.07% | |
| 93 | ULTAULTA BEAUTY INC | 789 | $386.6M | 0.07% | |
| 94 | RGENREPLIGEN CORP | 2,142 | $385.1M | 0.07% | |
| 95 | BILLBILL HOLDINGS INC | 4,715 | $384.7M | 0.07% | |
| 96 | SHELSHELL PLC | 5,805 | $382.0M | 0.07% | |
| 97 | FEFIRSTENERGY CORP | 10,414 | $381.8M | 0.07% | |
| 98 | OLLIOLLIES BARGAIN OUTLET HLDGS | 5,010 | $380.2M | 0.07% | |
| 99 | BLKCHFBLACKROCK INC | 468 | $379.8M | 0.07% | |
| 100 | VMIVALMONT INDS INC | 1,625 | $379.5M | 0.07% |
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