13F HOLDINGS REPORT
COOKSON PEIRCE & CO INC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001141455-23-000003
Total Value
$1.6M
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUANTA SVCS INC | 74762E102 | 484,531 | $80,742 | 5.17% |
| 2 | KLA-TENCOR CORP | KLAC | 139,850 | $55,824 | 3.58% |
| 3 | MERCK N CO INC NEW | MRK | 486,879 | $51,799 | 3.32% |
| 4 | T-MOBILE US INC | TMUSZ | 321,813 | $46,611 | 2.99% |
| 5 | ON SEMICONDUCTOR CORP | ON | 541,646 | $44,588 | 2.86% |
| 6 | VERTEX PHARMACEUTICALS INC | VRTX | 138,572 | $43,660 | 2.80% |
| 7 | AMPHENOL CORP NEW | 032095101 | 480,797 | $39,291 | 2.52% |
| 8 | STMICROELECTRONICS N V | STMEF | 721,411 | $38,588 | 2.47% |
| 9 | LAMB WESTON HLDGS INC | LW | 360,120 | $37,640 | 2.41% |
| 10 | BUILDERS FIRSTSOURCE INC | BLDR | 416,261 | $36,956 | 2.37% |
| 11 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 361,165 | $35,369 | 2.27% |
| 12 | HERSHEY FOODS CORP | HSY | 137,771 | $35,050 | 2.25% |
| 13 | CORTEVA INC | CTVA | 580,557 | $35,013 | 2.24% |
| 14 | AMERISOURCEBERGEN CORP | COR | 211,574 | $33,875 | 2.17% |
| 15 | TRAVELERS COMPANIES INC | TRV | 187,073 | $32,066 | 2.05% |
| 16 | DICKS SPORTING GOODS INC | 253393102 | 217,939 | $30,923 | 1.98% |
| 17 | FLEX LTD ORD | FLEX | 1,159,090 | $26,671 | 1.71% |
| 18 | KROGER CO | KR | 522,549 | $25,798 | 1.65% |
| 19 | DECKERS OUTDOOR CORP | DECK | 55,853 | $25,109 | 1.61% |
| 20 | BORG WARNER INC | BWA | 508,320 | $24,964 | 1.60% |
| 21 | ONEOK INC | OKE | 383,522 | $24,369 | 1.56% |
| 22 | Apollo Global Management Inc C | 03769M106 | 363,050 | $22,930 | 1.47% |
| 23 | TRANSDIGM GROUP INC | TDG | 30,684 | $22,616 | 1.45% |
| 24 | IRON MTN INC NEW | 46284V101 | 415,858 | $22,003 | 1.41% |
| 25 | TEXAS ROADHOUSE INC | TXRH | 201,520 | $21,776 | 1.40% |
| 26 | TRIP COM GROUP LTD ADS | TRPCF | 577,434 | $21,752 | 1.39% |
| 27 | WILLIAMS COMPANIES INC | 969457100 | 690,851 | $20,629 | 1.32% |
| 28 | SMUCKER J M CO | 832696405 | 130,099 | $20,474 | 1.31% |
| 29 | ALBEMARLE CORP | ALB-PA | 86,378 | $19,093 | 1.22% |
| 30 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 194,993 | $18,074 | 1.16% |
| 31 | ELEVANCE HEALTH INC COM | ELV | 39,042 | $17,952 | 1.15% |
| 32 | LPL FINL HLDGS INC | 50212V100 | 88,370 | $17,886 | 1.15% |
| 33 | HOWMET AEROSPACE INC COM | HWM | 418,221 | $17,720 | 1.14% |
| 34 | ANALOG DEVICES INC | ADI | 89,238 | $17,600 | 1.13% |
| 35 | CONOCOPHILLIPS | COP | 173,548 | $17,218 | 1.10% |
| 36 | ARCH CAP GROUP LTD | G0450A105 | 248,060 | $16,836 | 1.08% |
| 37 | HSBC HLDGS PLC | HBCYF | 466,263 | $15,914 | 1.02% |
| 38 | JABIL INC | JBL | 175,884 | $15,506 | 0.99% |
| 39 | CIGNA CORP NEW COM | 125523100 | 58,984 | $15,072 | 0.97% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 31,321 | $14,802 | 0.95% |
| 41 | DARDEN RESTAURANTS INC | DRI | 94,316 | $14,634 | 0.94% |
| 42 | VICI PPTYS INC | 925652109 | 445,296 | $14,526 | 0.93% |
| 43 | LATTICE SEMICONDUCTOR CORP | LSCC | 152,000 | $14,516 | 0.93% |
| 44 | AMERICAN EXPRESS CO | AXP | 86,583 | $14,282 | 0.92% |
| 45 | FIRST SOLAR INC | FSLR | 62,616 | $13,619 | 0.87% |
| 46 | MONDELEZ INTL INC | 609207105 | 189,524 | $13,214 | 0.85% |
| 47 | BOOKING HLDGS INC COM | BKNG | 4,563 | $12,103 | 0.78% |
| 48 | FIRSTENERGY CORP | FE | 292,165 | $11,704 | 0.75% |
| 49 | AGCO CORP | AGCO | 84,232 | $11,388 | 0.73% |
| 50 | KBR INC | KBR | 197,419 | $10,868 | 0.70% |
| 51 | STELLANTIS N.V SHS | STLA | 596,362 | $10,848 | 0.70% |
| 52 | SKECHERS U S A INC | 830566105 | 224,679 | $10,677 | 0.68% |
| 53 | PERFORMANCE FOOD GROUP CO | PFGC | 171,987 | $10,378 | 0.66% |
| 54 | EAGLE MATERIALS INC | 26969P108 | 62,917 | $9,233 | 0.59% |
| 55 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 468,755 | $8,981 | 0.58% |
| 56 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 441,315 | $8,950 | 0.57% |
| 57 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 433,784 | $8,932 | 0.57% |
| 58 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 458,791 | $8,857 | 0.57% |
| 59 | INVESCO EXCH TRD SLF IDX FD IN | IVZ | 536,984 | $8,855 | 0.57% |
| 60 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 483,938 | $8,854 | 0.57% |
| 61 | INVESCO EXCHNG TRAD SLF INDE B | IVZ | 429,530 | $8,817 | 0.56% |
| 62 | INVESCO EXCH TRD SLF IDX FD IN | IVZ | 439,129 | $8,813 | 0.56% |
| 63 | INVESCO EXCH TRD SLF IDX FD BU | IVZ | 541,765 | $8,800 | 0.56% |
| 64 | BRISTOL MYERS SQUIBB CO | CELG-RI | 122,604 | $8,498 | 0.54% |
| 65 | AIR PRODS AND CHEMS INC | AIIR | 29,513 | $8,476 | 0.54% |
| 66 | ING GROUP N V | INGVF | 669,061 | $7,942 | 0.51% |
| 67 | HUMANA INC | HUM | 16,100 | $7,816 | 0.50% |
| 68 | MOTOROLA INC | MSI | 25,754 | $7,369 | 0.47% |
| 69 | NVIDIA CORP | NVDA | 15,301 | $4,250 | 0.27% |
| 70 | VANECK VECTORS ETF TR MORNINGS | 92189F643 | 39,374 | $2,907 | 0.19% |
| 71 | INVESCO EXCHNG TRADED FD TR II | IVZ | 68,542 | $2,893 | 0.19% |
| 72 | MICROSOFT CORP | MSFT | 9,959 | $2,871 | 0.18% |
| 73 | C3 AI INC CL A | AI | 77,756 | $2,610 | 0.17% |
| 74 | TIMKEN CO | TKR | 25,661 | $2,097 | 0.13% |
| 75 | VANGUARD INDEX TR VALUE VIPERS | 922908744 | 14,848 | $2,051 | 0.13% |
| 76 | FREEPORT-MCMORAN COPPER AND GO | FCX | 50,036 | $2,047 | 0.13% |
| 77 | MATERION CORP | MTRN | 17,006 | $1,973 | 0.13% |
| 78 | MGM MIRAGE | MGM | 44,141 | $1,961 | 0.13% |
| 79 | FORTINET INC | FTNT | 27,096 | $1,801 | 0.12% |
| 80 | LIBERTY MEDIA CORP DELAWARE CO | FWONB | 23,459 | $1,755 | 0.11% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 34,223 | $1,712 | 0.11% |
| 82 | BROADCOM INC COM | AVGO | 2,657 | $1,705 | 0.11% |
| 83 | ASML HOLDING N V N Y REGISTRY | ASMLF | 2,309 | $1,572 | 0.10% |
| 84 | IPG PHOTONICS CORP | IPGP | 12,474 | $1,538 | 0.10% |
| 85 | OKTA INC | OKTA | 17,809 | $1,536 | 0.10% |
| 86 | DOLBY LABORATORIES INC | DLB | 17,883 | $1,528 | 0.10% |
| 87 | MATADOR RES CO | MTDR | 31,547 | $1,503 | 0.10% |
| 88 | INTER PARFUMS INC | INTR | 10,319 | $1,468 | 0.09% |
| 89 | HEXCEL CORP NEW | 428291108 | 20,223 | $1,380 | 0.09% |
| 90 | SHIFT4 PMTS INC CL A | 82452J109 | 17,963 | $1,362 | 0.09% |
| 91 | FOX FACTORY HLDG CORP | FOXF | 10,888 | $1,321 | 0.08% |
| 92 | TIDEWATER INC NEW | TDGMW | 29,652 | $1,307 | 0.08% |
| 93 | SNOWFLAKE INC CL A | SNOW | 8,383 | $1,293 | 0.08% |
| 94 | EXXON MOBIL CORP | XOM | 11,556 | $1,267 | 0.08% |
| 95 | CATERPILLAR INC DEL | CAT | 5,362 | $1,227 | 0.08% |
| 96 | COSTCO WHSL CORP | 22160K105 | 2,458 | $1,221 | 0.08% |
| 97 | BLOOMIN BRANDS INC | BLMN | 47,518 | $1,219 | 0.08% |
| 98 | TORO CO | TORO | 10,922 | $1,214 | 0.08% |
| 99 | WYNN RESORTS LTD | WYNN | 10,411 | $1,165 | 0.07% |
| 100 | GENIUS SPORTS LIMITED | GENI | 232,229 | $1,157 | 0.07% |
| 101 | STARBUCKS CORP | SBUX | 10,629 | $1,107 | 0.07% |
| 102 | SEA LTD | SE | 12,783 | $1,106 | 0.07% |
| 103 | PENTAIR PLC | PNR | 19,960 | $1,103 | 0.07% |
| 104 | PROGRESSIVE CORP OHIO | 743315103 | 7,455 | $1,067 | 0.07% |
| 105 | CHEVRONTEXACO CORP | CVX | 6,411 | $1,046 | 0.07% |
| 106 | UNILEVER PLC SPON ADR | UNLYF | 19,010 | $987 | 0.06% |
| 107 | AURORA INNOVATION INC | AUROW | 700,000 | $973 | 0.06% |
| 108 | CADENCE DESIGN SYSTEM INC | CDNS | 4,501 | $946 | 0.06% |
| 109 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 1,032 | $876 | 0.06% |
| 110 | CISCO SYS INC | CSCO | 16,568 | $866 | 0.06% |
| 111 | GENERAL DYNAMICS CORP | GD | 3,773 | $861 | 0.06% |
| 112 | APPLE INC COM | AAPL | 5,128 | $846 | 0.05% |
| 113 | UNITED PARCEL SERVICE INC | UPS | 4,318 | $838 | 0.05% |
| 114 | INVESCO EXCHANGE TRADED FD T S | IVZ | 10,983 | $834 | 0.05% |
| 115 | LOWES COS INC | 548661107 | 4,046 | $809 | 0.05% |
| 116 | GLOBAL X FDS US INFR DEV | 37954Y673 | 27,727 | $786 | 0.05% |
| 117 | CUMMINS INC | CMI | 3,197 | $764 | 0.05% |
| 118 | NISOURCE INC | NI | 27,321 | $764 | 0.05% |
| 119 | UNITED RENTALS INC | URI | 1,901 | $752 | 0.05% |
| 120 | NATIONAL FUEL GAS CO N J | NFG | 12,741 | $736 | 0.05% |
| 121 | PARKER HANNIFIN CORP | PH | 2,184 | $734 | 0.05% |
| 122 | MORGAN STANLEY | MS-PQ | 8,275 | $727 | 0.05% |
| 123 | SANOFI SPONSORED ADR | SNYNF | 13,330 | $725 | 0.05% |
| 124 | ORACLE CORP COM | ORCL-PD | 7,764 | $721 | 0.05% |
| 125 | NXP SEMICONDUCTORS N V | NXPI | 3,748 | $699 | 0.04% |
| 126 | PHILLIPS 66 | PSX | 6,816 | $691 | 0.04% |
| 127 | EXTRA SPACE STORAGE INC | EXR | 4,115 | $670 | 0.04% |
| 128 | NEXSTAR BROADCASTING GROUP I | NXST | 3,819 | $659 | 0.04% |
| 129 | PPG INDS INC | 693506107 | 4,773 | $638 | 0.04% |
| 130 | JOBY AVIATION INC | JOBY-WT | 140,345 | $609 | 0.04% |
| 131 | BIOGEN IDEC INC | BIIB | 2,179 | $606 | 0.04% |
| 132 | ABBVIE INC | ABBV | 3,704 | $590 | 0.04% |
| 133 | UBS GROUP AG | UBS | 27,382 | $584 | 0.04% |
| 134 | HP INC COM | HPQ | 19,905 | $584 | 0.04% |
| 135 | TAPESTRY INC COM | TPR | 12,918 | $557 | 0.04% |
| 136 | ARCHER DANIELS MIDLAND CO | ADM | 6,888 | $549 | 0.04% |
| 137 | COTERRA ENERGY INC COM | CTRA | 22,126 | $543 | 0.03% |
| 138 | THOMSON REUTERS CORP | TMSOF | 4,031 | $525 | 0.03% |
| 139 | JOHNSON CTLS INTL PLC SHS | G51502105 | 8,613 | $519 | 0.03% |
| 140 | CHUBB LIMITED COM | CB | 2,632 | $511 | 0.03% |
| 141 | CDW CORP COM | CDW | 2,554 | $498 | 0.03% |
| 142 | MONSTER BEVERAGE CORP NEW | MNST | 9,141 | $494 | 0.03% |
| 143 | VALERO ENERGY CORP NEW | VLO | 3,513 | $490 | 0.03% |
| 144 | ISHARES TR SANDP MIDCP VALU | 464287705 | 4,670 | $480 | 0.03% |
| 145 | ISHARES TR GLDM SCHS NETW | 464287531 | 6,608 | $472 | 0.03% |
| 146 | ISHARES TR DJ CON NON CYCL | 464287812 | 2,350 | $468 | 0.03% |
| 147 | CONSTELLATION ENERGY CORP | CEG | 5,881 | $462 | 0.03% |
| 148 | SPDR SERIES TRUST KBW INS ETF | 78464A789 | 11,494 | $452 | 0.03% |
| 149 | ISHARES TR SANDP GBL ENER | 464287341 | 11,510 | $435 | 0.03% |
| 150 | OWENS CORNING | OC | 4,472 | $428 | 0.03% |
| 151 | GENPACT LIMITED | G | 9,237 | $427 | 0.03% |
| 152 | BAKER HUGHES A GE CO | BKR | 14,770 | $426 | 0.03% |
| 153 | DBX ETF TR JAPAN CURR HDG | 233051507 | 7,930 | $422 | 0.03% |
| 154 | 3-D SYS CORP DEL | 88554D205 | 39,198 | $420 | 0.03% |
| 155 | ISHARES TR MSCI UK ETF NEW | 46435G334 | 12,830 | $414 | 0.03% |
| 156 | CROWDSTRIKE HLDGS INC CL A | CRWD | 3,000 | $412 | 0.03% |
| 157 | CRH PLC | CRH | 7,990 | $406 | 0.03% |
| 158 | BANK OF NEW YORK MELLON CORP | 064058100 | 8,887 | $404 | 0.03% |
| 159 | FISERV INC | FISV | 3,543 | $400 | 0.03% |
| 160 | AVERY DENNISON CORP | AVY | 2,199 | $393 | 0.03% |
| 161 | CNH INDL N V | N20944109 | 24,581 | $375 | 0.02% |
| 162 | ISHARES TR ISHARES SEMICDTR | 464287523 | 834 | $371 | 0.02% |
| 163 | BLACKSTONE INC COM | BX | 4,166 | $366 | 0.02% |
| 164 | VANGUARD SECTOR INDEX FDS INF | 92204A702 | 921 | $355 | 0.02% |
| 165 | ISHARES TR SANDP GBL HLTHCR | 464287325 | 4,244 | $354 | 0.02% |
| 166 | GALLAGHER ARTHUR J AND CO | 363576109 | 1,783 | $341 | 0.02% |
| 167 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,647 | $341 | 0.02% |
| 168 | WESCO INTL INC | 95082P105 | 2,198 | $340 | 0.02% |
| 169 | ANSYS INC | 03662Q105 | 1,000 | $333 | 0.02% |
| 170 | SYSCO CORP | SYY | 4,318 | $333 | 0.02% |
| 171 | HALLIBURTON CO | HAL | 10,417 | $330 | 0.02% |
| 172 | BARCLAYS PLC | BCLYF | 44,142 | $317 | 0.02% |
| 173 | ISHARES INC MSCI MEXICO | 464286822 | 5,266 | $313 | 0.02% |
| 174 | CONSTELLATION BRANDS INC | STZ | 1,368 | $309 | 0.02% |
| 175 | SYNOVUS FINL CORP | 87161C501 | 9,615 | $296 | 0.02% |
| 176 | LILLY ELI AND CO | LLY | 845 | $290 | 0.02% |
| 177 | NVENT ELECTRIC PLC | NVT | 6,717 | $288 | 0.02% |
| 178 | SCHWAB STRATEGIC TR US BRD MKT | 808524102 | 5,787 | $277 | 0.02% |
| 179 | MPLX LP | MPLXP | 8,000 | $276 | 0.02% |
| 180 | EAST WEST BANCORP INC | EWBC | 4,966 | $276 | 0.02% |
| 181 | ASTRAZENECA PLC | AZN | 3,952 | $274 | 0.02% |
| 182 | CHEMOURS CO | CC | 9,058 | $271 | 0.02% |
| 183 | CRANE HLDGS CO COM | CXT | 2,357 | $268 | 0.02% |
| 184 | HOST HOTELS AND RESORTS INC CO | HST | 15,938 | $263 | 0.02% |
| 185 | ISHARES TR DJ PHARMA INDX | 464288836 | 1,477 | $259 | 0.02% |
| 186 | ISHARES TR ISHARES BIOTECH | 464287556 | 1,882 | $243 | 0.02% |
| 187 | ARDELYX INC | ARDX | 50,000 | $240 | 0.02% |
| 188 | HYATT HOTELS CORP | H | 2,151 | $240 | 0.02% |
| 189 | J P MORGAN CHASE AND CO | VYLD | 1,801 | $235 | 0.02% |
| 190 | CINTAS CORP | CTAS | 505 | $234 | 0.01% |
| 191 | TECHNIPFMC LTD COM | FTI | 17,076 | $233 | 0.01% |
| 192 | AXON ENTERPRISE INC | AXON | 1,023 | $230 | 0.01% |
| 193 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,567 | $222 | 0.01% |
| 194 | ISHARES TR DJ BROKER-DEAL | 464288794 | 2,352 | $216 | 0.01% |
| 195 | RELIANCE STEEL AND ALUMINUM CO | RS | 840 | $216 | 0.01% |
| 196 | ARISTA NETWORKS INC | ANET | 1,282 | $215 | 0.01% |
| 197 | MASTERCARD INCORPORATED CL A | MA | 575 | $209 | 0.01% |
| 198 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 2,722 | $207 | 0.01% |
| 199 | PTC INC | PTC | 1,610 | $206 | 0.01% |
| 200 | PENUMBRA INC | PEN | 730 | $203 | 0.01% |
| 201 | GAMING AND LEISURE PPTYS INC | 36467J108 | 3,847 | $200 | 0.01% |
| 202 | UNITED MICROELECTRONICS CORP | UMC | 15,505 | $136 | 0.01% |
| 203 | APPHARVEST INC COM | 03783T103 | 160,000 | $98 | 0.01% |
| 204 | HAWAIIAN HOLDINGS INC | HE | 10,000 | $92 | 0.01% |
| 205 | SOFI TECHNOLOGIES INC | SOFI | 12,594 | $76 | 0.00% |