COOKSON PEIRCE & CO INC Q2 2023 Filing

Filed August 1, 2023

Portfolio Value

$1.6B

Holdings

213

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (213 positions)

#	Stock	Shares	Value	% Portfolio
1	ULUNILEVER PLC SPON ADR	18,362	$957K	0.06%
2	ORLYO REILLY AUTOMOTIVE INC NEW	1,000	$955K	0.06%
3	PGRPROGRESSIVE CORP OHIO	6,913	$915K	0.06%
4	ORCLORACLE CORP COM	7,622	$908K	0.06%
5	LOWLOWES COS INC	3,951	$892K	0.05%
6	BCCCGLOBAL X FDS US INFR DEV	27,788	$873K	0.05%
7	UNHUNITEDHEALTH GROUP INC	1,814	$872K	0.05%
8	CSCOCISCO SYS INC	16,116	$834K	0.05%
9	RPVINVESCO EXCHANGE TRADED FD T S	10,533	$817K	0.05%
10	URIUNITED RENTALS INC	1,832	$816K	0.05%
11	PSXPHILLIPS 66	8,498	$811K	0.05%
12	NXPINXP SEMICONDUCTORS N V	3,658	$749K	0.05%
13	XLKSELECT SECTOR SPDR TR SBI INT-	4,220	$734K	0.04%
14	VGTVANGUARD SECTOR INDEX FDS INF	1,655	$732K	0.04%
15	BMYBRISTOL MYERS SQUIBB CO	11,360	$726K	0.04%
16	NINISOURCE INC	26,311	$720K	0.04%
17	PPGPPG INDS INC	4,773	$708K	0.04%
18	ROCKGIBRALTAR INDS INC	11,175	$703K	0.04%
19	UPSUNITED PARCEL SERVICE INC	3,897	$699K	0.04%
20	BKRBAKER HUGHES A GE CO	21,907	$692K	0.04%
21	ENPHENPHASE ENERGY INC	4,069	$681K	0.04%
22	DWDMORGAN STANLEY	7,746	$662K	0.04%
23	BIIBBIOGEN IDEC INC	2,312	$659K	0.04%
24	METAMETA PLATFORMS INC CL A	2,100	$603K	0.04%
25	7HPHP INC COM	19,456	$597K	0.04%
26	EXREXTRA SPACE STORAGE INC	3,992	$594K	0.04%
27	CICIGNA CORP NEW COM	2,097	$588K	0.04%
28	OCOWENS CORNING	4,362	$569K	0.03%
29	LENLENNAR CORP	4,421	$554K	0.03%
30	CTRACOTERRA ENERGY INC COM	21,535	$545K	0.03%
31	TPRTAPESTRY INC COM	12,621	$540K	0.03%
32	UBSUBS GROUP AG	26,418	$535K	0.03%
33	GEHCGE HEALTHCARE TECHNOLOGIES I	6,494	$528K	0.03%
34	MNSTMONSTER BEVERAGE CORP NEW	9,140	$525K	0.03%
35	CEGCONSTELLATION ENERGY CORP	5,672	$519K	0.03%
36	ADMARCHER DANIELS MIDLAND CO	6,682	$505K	0.03%
37	TRITHOMSON REUTERS CORP. COM	3,727	$503K	0.03%
38	IJJISHARES TR SANDP MIDCP VALU	4,680	$501K	0.03%
39	IXJISHARES TR SANDP GBL HLTHCR	5,827	$495K	0.03%
40	ABTABBOTT LABS	4,337	$473K	0.03%
41	IYKISHARES TR DJ CON NON CYCL	2,358	$472K	0.03%
42	KIESPDR SERIES TRUST KBW INS ETF	11,521	$471K	0.03%
43	DBJPDBX ETF TR JAPAN CURR HDG	7,952	$468K	0.03%
44	CBCHUBB LIMITED COM	2,403	$463K	0.03%
45	ANETEURARISTA NETWORKS INC	2,856	$463K	0.03%
46	CDWCDW CORP COM	2,478	$455K	0.03%
47	MAMASTERCARD INCORPORATED CL A	1,143	$450K	0.03%
48	BCSBARCLAYS PLC	55,191	$434K	0.03%
49	RHCRH PLC	7,743	$432K	0.03%
50	FISVFISERV INC	3,424	$432K	0.03%
51	IXCISHARES TR SANDP GBL ENER	11,549	$430K	0.03%
52	SOXXISHARES TR ISHARES SEMICDTR	838	$425K	0.03%
53	NXSTNEXSTAR BROADCASTING GROUP I	2,554	$425K	0.03%
54	LLYLILLY ELI AND CO	892	$418K	0.03%
55	EWUISHARES TR MSCI UK ETF NEW	12,874	$416K	0.03%
56	WCCWESCO INTL INC	2,205	$395K	0.02%
57	AJGGALLAGHER ARTHUR J AND CO	1,791	$393K	0.02%
58	DDD3-D SYS CORP DEL	39,198	$389K	0.02%
59	JPMJ P MORGAN CHASE AND CO	2,615	$380K	0.02%
60	MDBMONGODB INC	924	$380K	0.02%
61	CRWDCROWDSTRIKE HLDGS INC CL A	2,500	$367K	0.02%
62	BXBLACKSTONE INC COM	3,939	$366K	0.02%
63	GOOGLALPHABET INC CAP STK CL A	3,054	$366K	0.02%
64	AVYAVERY DENNISON CORP	2,125	$365K	0.02%
65	HIIHUNTINGTON INGALLS INDS INC	1,598	$364K	0.02%
66	FCXFREEPORT-MCMORAN COPPER AND GO	8,874	$355K	0.02%
67	HSTHOST HOTELS AND RESORTS INC CO	20,942	$352K	0.02%
68	NVTNVENT ELECTRIC PLC	6,735	$348K	0.02%
69	SYYSYSCO CORP	4,527	$336K	0.02%
70	EWWISHARES INC MSCI MEXICO	5,273	$328K	0.02%
71	STZCONSTELLATION BRANDS INC	1,324	$326K	0.02%
72	CCCHEMOURS CO	8,783	$324K	0.02%
73	OMFONEMAIN HLDGS INC COM	7,251	$317K	0.02%
74	CRMSALESFORCE INC COM	1,473	$311K	0.02%
75	EOSEEOS ENERGY ENTERPRISES INC	70,000	$304K	0.02%
76	MRVLMARVELL TECHNOLOGY GROUP LTD C	5,000	$299K	0.02%
77	SCHBSCHWAB STRATEGIC TR US BRD MKT	5,787	$299K	0.02%
78	JEFJEFFERIES FINL GROUP INC COM	8,922	$296K	0.02%
79	AZNASTRAZENECA PLC	3,831	$274K	0.02%
80	MPLXMPLX LP	8,000	$272K	0.02%
81	AKXANSYS INC	800	$264K	0.02%
82	PAGPENSKE AUTOMOTIVE GRP INC	1,568	$261K	0.02%
83	NVONOVO-NORDISK A S ADR	1,585	$257K	0.02%
84	CITCINTAS CORP	509	$253K	0.02%
85	HHYATT HOTELS CORP	2,156	$247K	0.02%
86	TKRTIMKEN CO	2,640	$242K	0.01%
87	PENPENUMBRA INC	700	$241K	0.01%
88	PTCPTC INC	1,688	$240K	0.01%
89	IBBISHARES TR ISHARES BIOTECH	1,882	$239K	0.01%
90	ITBISHARES TR DJ HOME CONSTN	2,754	$235K	0.01%
91	LASRNLIGHT INC COM	15,000	$231K	0.01%
92	BSMUINVESCO EXCH TRD SLF IDX FD IN	10,457	$230K	0.01%
93	QQQINVESCO EXCH TRD SLF IDX FD BU	9,228	$229K	0.01%
94	BSMRINVESCO EXCH TRD SLF IDX FD BU	9,692	$229K	0.01%
95	BSMTINVESCO EXCH TRD SLF IDX FD BU	9,953	$229K	0.01%
96	BSMVINVESCO EXCH TRD SLF IDX FD BU	10,829	$229K	0.01%
97	QQQINVESCO EXCH TRD SLF IDX FD BU	9,093	$228K	0.01%
98	RACEFERRARI N V COM	700	$228K	0.01%
99	BSMYINVESCO EXCH TRD SLF IDX FD BU	9,764	$228K	0.01%
100	RSRELIANCE STEEL AND ALUMINUM CO	840	$228K	0.01%

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