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 |
|---|---|---|---|---|---|
| 101 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,283 | $367.4M | 0.06% | |
| 102 | K6BKBR INC | 6,566 | $363.8M | 0.06% | |
| 103 | CALXCALIX INC | 8,260 | $360.9M | 0.06% | |
| 104 | OPCHOPTION CARE HEALTH INC | 10,637 | $358.4M | 0.06% | |
| 105 | LSCCLATTICE SEMICONDUCTOR CORP | 5,140 | $354.6M | 0.06% | |
| 106 | ITWILLINOIS TOOL WKS INC | 1,331 | $348.6M | 0.06% | |
| 107 | UFPTUFP TECHNOLOGIES INC | 2,007 | $345.3M | 0.06% | |
| 108 | APY1EURCHAMPIONX CORPORATION | 11,802 | $344.7M | 0.06% | |
| 109 | AZPN1USDASPEN TECHNOLOGY INC | 1,551 | $341.5M | 0.06% | |
| 110 | EXPOEXPONENT INC | 3,850 | $339.0M | 0.06% | |
| 111 | MVVPROSHARES TR | 5,186 | $337.5M | 0.06% | |
| 112 | WERNWERNER ENTERPRISES INC | 7,951 | $336.9M | 0.06% | |
| 113 | ADIANALOG DEVICES INC | 1,657 | $329.0M | 0.06% | |
| 114 | ASMLASML HOLDING N V | 431 | $326.6M | 0.06% | |
| 115 | HALOHALOZYME THERAPEUTICS INC | 8,725 | $322.5M | 0.06% | |
| 116 | TRNOTERRENO RLTY CORP | 5,114 | $320.5M | 0.06% | |
| 117 | AVUVAMERICAN CENTY ETF TR | 3,547 | $318.5M | 0.05% | |
| 118 | BLBLACKLINE INC | 5,083 | $317.4M | 0.05% | |
| 119 | EOGEOG RES INC | 2,585 | $312.7M | 0.05% | |
| 120 | DIODDIODES INC | 3,850 | $310.0M | 0.05% | |
| 121 | BRKRBRUKER CORP | 4,191 | $308.0M | 0.05% | |
| 122 | USPHU S PHYSICAL THERAPY | 3,293 | $306.7M | 0.05% | |
| 123 | HONHONEYWELL INTL INC | 1,458 | $305.7M | 0.05% | |
| 124 | FASTFASTENAL CO | 4,687 | $303.6M | 0.05% | |
| 125 | ABXBARRICK GOLD CORP | 16,731 | $302.7M | 0.05% | |
| 126 | ARESARES MANAGEMENT CORPORATION | 2,519 | $299.6M | 0.05% | |
| 127 | AESAES CORP | 15,473 | $297.9M | 0.05% | |
| 128 | 1GSNNOVANTA INC | 1,768 | $297.7M | 0.05% | |
| 129 | BIIBBIOGEN INC | 1,150 | $297.6M | 0.05% | |
| 130 | WNSNWNS HLDGS LTD | 4,691 | $296.5M | 0.05% | |
| 131 | FNFABRINET | 1,526 | $290.4M | 0.05% | |
| 132 | PRFTUSDPERFICIENT INC | 4,394 | $289.2M | 0.05% | |
| 133 | PSXPHILLIPS 66 | 2,161 | $287.8M | 0.05% | |
| 134 | MTDMETTLER TOLEDO INTERNATIONAL | 237 | $287.5M | 0.05% | |
| 135 | VVVVALVOLINE INC | 7,579 | $284.8M | 0.05% | |
| 136 | RJFRAYMOND JAMES FINL INC | 2,530 | $282.0M | 0.05% | |
| 137 | CHDCHURCH & DWIGHT CO INC | 2,978 | $281.6M | 0.05% | |
| 138 | CHHCHOICE HOTELS INTL INC | 2,451 | $277.7M | 0.05% | |
| 139 | GLWCORNING INC | 9,092 | $276.9M | 0.05% | |
| 140 | CSXCSX CORP | 7,947 | $275.5M | 0.05% | |
| 141 | LMTLOCKHEED MARTIN CORP | 605 | $274.2M | 0.05% | |
| 142 | PANWPALO ALTO NETWORKS INC | 929 | $273.9M | 0.05% | |
| 143 | HOLXHOLOGIC INC | 3,805 | $271.9M | 0.05% | |
| 144 | DYHTARGET CORP | 1,902 | $270.8M | 0.05% | |
| 145 | SUISUN CMNTYS INC | 2,025 | $270.7M | 0.05% | |
| 146 | CRLCHARLES RIV LABS INTL INC | 1,145 | $270.7M | 0.05% | |
| 147 | RRCRANGE RES CORP | 8,806 | $268.1M | 0.05% | |
| 148 | AFWALIGN TECHNOLOGY INC | 975 | $267.1M | 0.05% | |
| 149 | PNCPNC FINL SVCS GROUP INC | 1,723 | $266.8M | 0.05% | |
| 150 | USFRWISDOMTREE TR | 3,517 | $263.4M | 0.05% | |
| 151 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,631 | $259.5M | 0.04% | |
| 152 | DUKDUKE ENERGY CORP NEW | 2,673 | $259.4M | 0.04% | |
| 153 | BROBROWN & BROWN INC | 3,630 | $258.1M | 0.04% | |
| 154 | RVLVREVOLVE GROUP INC | 15,496 | $256.9M | 0.04% | |
| 155 | FTITECHNIPFMC PLC | 12,634 | $254.4M | 0.04% | |
| 156 | SCHFSCHWAB STRATEGIC TR | 3,339 | $254.2M | 0.04% | |
| 157 | PZZAPAPA JOHNS INTL INC | 3,311 | $252.4M | 0.04% | |
| 158 | WSCWILLSCOT MOBIL MINI HLDNG CO | 5,668 | $252.2M | 0.04% | |
| 159 | VRTXVERTEX PHARMACEUTICALS INC | 615 | $250.2M | 0.04% | |
| 160 | MCHPMICROCHIP TECHNOLOGY INC. | 2,758 | $248.8M | 0.04% | |
| 161 | —VANGUARD WHITEHALL FDS | 2,222 | $248.0M | 0.04% | |
| 162 | ISRGINTUITIVE SURGICAL INC | 723 | $243.9M | 0.04% | |
| 163 | CNCCENTENE CORP DEL | 3,277 | $243.2M | 0.04% | |
| 164 | RMERESMED INC | 1,400 | $240.9M | 0.04% | |
| 165 | AEMAGNICO EAGLE MINES LTD | 4,390 | $240.8M | 0.04% | |
| 166 | SNPSSYNOPSYS INC | 456 | $234.8M | 0.04% | |
| 167 | AWCAMERICAN WTR WKS CO INC NEW | 1,752 | $231.3M | 0.04% | |
| 168 | REGNREGENERON PHARMACEUTICALS | 262 | $230.1M | 0.04% | |
| 169 | KLACKLA CORP | 391 | $227.4M | 0.04% | |
| 170 | CITCINTAS CORP | 373 | $224.9M | 0.04% | |
| 171 | BNBROOKFIELD CORP | 5,525 | $221.7M | 0.04% | |
| 172 | BXBLACKSTONE INC | 1,683 | $220.4M | 0.04% | |
| 173 | TDCTERADATA CORP DEL | 5,023 | $218.6M | 0.04% | |
| 174 | HUMHUMANA INC | 475 | $217.5M | 0.04% | |
| 175 | METMETLIFE INC | 3,209 | $212.2M | 0.04% | |
| 176 | MUMICRON TECHNOLOGY INC | 2,486 | $212.1M | 0.04% | |
| 177 | KNSLKINSALE CAP GROUP INC | 632 | $211.7M | 0.04% | |
| 178 | SONYSONY GROUP CORP | 2,216 | $209.8M | 0.04% | |
| 179 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,585 | $209.3M | 0.04% | |
| 180 | APHAMPHENOL CORP NEW | 2,103 | $208.5M | 0.04% | |
| 181 | OKEONEOK INC NEW | 2,947 | $206.9M | 0.04% | |
| 182 | CDNSCADENCE DESIGN SYSTEM INC | 756 | $205.9M | 0.04% | |
| 183 | FINWFINWISE BANCORP | 14,200 | $203.2M | 0.03% | |
| 184 | OXYOCCIDENTAL PETE CORP | 3,379 | $201.8M | 0.03% | |
| 185 | BCSFBAIN CAP SPECIALTY FIN INC | 12,189 | $183.7M | 0.03% | |
| 186 | RWAYRUNWAY GROWTH FINANCE CORP | 14,298 | $180.4M | 0.03% | |
| 187 | OLOGBXOLO INC | 30,586 | $175.0M | 0.03% | |
| 188 | AGNCAGNC INVT CORP | 17,089 | $167.6M | 0.03% | |
| 189 | HLLYHOLLEY INC | 33,913 | $165.2M | 0.03% | |
| 190 | TPVGTRIPLEPOINT VENTURE GROWTH B | 14,888 | $161.7M | 0.03% | |
| 191 | GSBDGOLDMAN SACHS BDC INC | 10,841 | $158.8M | 0.03% | |
| 192 | EFCELLINGTON FINANCIAL INC | 12,455 | $158.3M | 0.03% | |
| 193 | MAXMEDIAALPHA INC | 14,117 | $157.4M | 0.03% | |
| 194 | RCREADY CAPITAL CORP | 14,679 | $150.5M | 0.03% | |
| 195 | HLNHALEON PLC | 10,227 | $84.2M | 0.01% | |
| 196 | FSCOFS CREDIT OPPORTUNITIES CORP | 14,757 | $83.7M | 0.01% | |
| 197 | SIRIEURSIRIUS XM HOLDINGS INC | 14,594 | $79.8M | 0.01% | |
| 198 | AUGXAUGMEDIX INC | 12,751 | $74.6M | 0.01% | |
| 199 | UNGUSDUNITED STS NAT GAS FD LP | 10,000 | $50.7M | 0.01% | |
| 200 | COOKTRAEGER INC | 14,525 | $39.7M | 0.01% |