COOKSON PEIRCE & CO INC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$1.1T
Holdings
129
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AYXEURALTERYX INC | 3,519 | $578.0M | 0.05% | |
| 102 | XYZSQUARE INC | 5,293 | $555.0M | 0.05% | |
| 103 | REGNREGENERON PHARMACEUTICALS | 872 | $544.0M | 0.05% | |
| 104 | SWCHEURSWITCH INC CL A | 30,194 | $538.0M | 0.05% | |
| 105 | MTRNMATERION CORP | 8,638 | $531.0M | 0.05% | |
| 106 | DRIDARDEN RESTAURANTS INC | 5,971 | $452.0M | 0.04% | |
| 107 | FFORD MTR CO DEL | 72,649 | $442.0M | 0.04% | |
| 108 | RGENREPLIGEN CORP | 3,546 | $438.0M | 0.04% | |
| 109 | TROWPRICE T ROWE GROUP INC | 3,491 | $431.0M | 0.04% | |
| 110 | BLKCHFBLACKROCK INC | 790 | $430.0M | 0.04% | |
| 111 | DALDELTA AIR LINES INC DEL | 14,609 | $410.0M | 0.04% | |
| 112 | RPVINVESCO EXCHANGE TRADED FD T S | 8,418 | $402.0M | 0.04% | |
| 113 | CWSTCASELLA WASTE SYS INC | 7,285 | $380.0M | 0.04% | |
| 114 | BSJLINVESCO EXCH TRD SLF IDX FD BU | 15,170 | $344.0M | 0.03% | |
| 115 | PNQIINVESCO EXCHANGE TRADED FD T N | 1,920 | $341.0M | 0.03% | |
| 116 | XLFISELECT SECTOR SPDR TR SBI CONS | 5,690 | $334.0M | 0.03% | |
| 117 | ESPOVANECK VECTORS ETF TR VIDEO GA | 6,370 | $330.0M | 0.03% | |
| 118 | IBBISHARES TR NASDQ BIO INDX | 2,358 | $322.0M | 0.03% | |
| 119 | CDNSCADENCE DESIGN SYSTEM INC | 2,930 | $281.0M | 0.03% | |
| 120 | AMGNAMGEN INC | 1,178 | $278.0M | 0.03% | |
| 121 | PGPROCTER AND GAMBLE CO | 2,305 | $276.0M | 0.03% | |
| 122 | JXIISHARES TR SNP GL UTILITI | 5,135 | $274.0M | 0.03% | |
| 123 | RMERESMED INC | 1,277 | $245.0M | 0.02% | |
| 124 | SAPSAP SE SPON ADR | 1,720 | $241.0M | 0.02% | |
| 125 | HACKUSDETF MANAGERS TR PUREFUNDS ISE | 5,370 | $239.0M | 0.02% | |
| 126 | AQLTISHARES TR DJ HEALTH CARE | 1,120 | $216.0M | 0.02% | |
| 127 | XLRESELECT SECTOR SPDR TR RL EST S | 5,795 | $202.0M | 0.02% | |
| 128 | HDHOME DEPOT INC | 799 | $200.0M | 0.02% | |
| 129 | MUJBLACKROCK MUNIHOLDINGS N J I | 11,157 | $149.0M | 0.01% |
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