COOKSON PEIRCE & CO INC Q1 2023 Filing

Filed May 3, 2023

Portfolio Value

$1.6B

Holdings

205

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (205 positions)

#	Stock	Shares	Value	% Portfolio
1	PWRQUANTA SVCS INC	484,531	$80.0M	5.13%
2	KLACKLA-TENCOR CORP	139,850	$55.0M	3.52%
3	MRKMERCK N CO INC NEW	486,879	$51.0M	3.27%
4	TMUST-MOBILE US INC	321,813	$46.0M	2.95%
5	ONON SEMICONDUCTOR CORP	541,646	$44.0M	2.82%
6	VRTXVERTEX PHARMACEUTICALS INC	138,572	$43.0M	2.76%
7	APHAMPHENOL CORP NEW	480,797	$39.0M	2.50%
8	STMSTMICROELECTRONICS N V	721,411	$38.0M	2.43%
9	LWLAMB WESTON HLDGS INC	360,120	$37.0M	2.37%
10	BLDRBUILDERS FIRSTSOURCE INC	416,261	$36.0M	2.31%
11	HSYHERSHEY FOODS CORP	137,771	$35.0M	2.24%
12	CTVACORTEVA INC	580,557	$35.0M	2.24%
13	RTXRAYTHEON TECHNOLOGIES CORP COM	361,165	$35.0M	2.24%
14	ABGAMERISOURCEBERGEN CORP	211,574	$33.0M	2.11%
15	TRVTRAVELERS COMPANIES INC	187,073	$32.0M	2.05%
16	DKSDICKS SPORTING GOODS INC	217,939	$30.0M	1.92%
17	FLEXFLEX LTD ORD	1,159,090	$26.0M	1.67%
18	KRKROGER CO	522,549	$25.0M	1.60%
19	DECKDECKERS OUTDOOR CORP	55,853	$25.0M	1.60%
20	BWABORG WARNER INC	508,320	$24.0M	1.54%
21	OKEONEOK INC	383,522	$24.0M	1.54%
22	APOApollo Global Management Inc C	363,050	$22.0M	1.41%
23	IRMIRON MTN INC NEW	415,858	$22.0M	1.41%
24	CLVTRIP COM GROUP LTD ADS	577,434	$21.0M	1.35%
25	TXRHTEXAS ROADHOUSE INC	201,520	$21.0M	1.35%
26	WMBWILLIAMS COMPANIES INC	690,851	$20.0M	1.28%
27	SJMSMUCKER J M CO	130,099	$20.0M	1.28%
28	ALBALBEMARLE CORP	86,378	$19.0M	1.22%
29	BAHBOOZ ALLEN HAMILTON HLDG COR	194,993	$18.0M	1.15%
30	ADIANALOG DEVICES INC	89,238	$17.0M	1.09%
31	COPCONOCOPHILLIPS	173,548	$17.0M	1.09%
32	ELVELEVANCE HEALTH INC COM	39,042	$17.0M	1.09%
33	LPLALPL FINL HLDGS INC	88,370	$17.0M	1.09%
34	HWMHOWMET AEROSPACE INC COM	418,221	$17.0M	1.09%
35	ACGLARCH CAP GROUP LTD	248,060	$16.0M	1.03%
36	JBLJABIL INC	175,884	$15.0M	0.96%
37	HBC2HSBC HLDGS PLC	466,263	$15.0M	0.96%
38	CICIGNA CORP NEW COM	58,984	$15.0M	0.96%
39	DRIDARDEN RESTAURANTS INC	94,316	$14.0M	0.90%
40	AXPAMERICAN EXPRESS CO	86,583	$14.0M	0.90%
41	VICIVICI PPTYS INC	445,296	$14.0M	0.90%
42	UNHUNITEDHEALTH GROUP INC	31,321	$14.0M	0.90%
43	LSCCLATTICE SEMICONDUCTOR CORP	152,000	$14.0M	0.90%
44	FSLRFIRST SOLAR INC	62,616	$13.0M	0.83%
45	MDLZMONDELEZ INTL INC	189,524	$13.0M	0.83%
46	AGCOAGCO CORP	84,232	$11.0M	0.70%
47	FEFIRSTENERGY CORP	292,165	$11.0M	0.70%
48	K6BKBR INC	197,419	$10.0M	0.64%
49	PFGCPERFORMANCE FOOD GROUP CO	171,987	$10.0M	0.64%
50	STLASTELLANTIS N.V SHS	596,362	$10.0M	0.64%
51	SKAASKECHERS U S A INC	224,679	$10.0M	0.64%
52	EXPEAGLE MATERIALS INC	62,917	$9.0M	0.58%
53	BSCTINVESCO EXCH TRD SLF IDX FD BU	483,938	$8.0M	0.51%
54	BSCPINVESCO EXCH TRD SLF IDX FD BU	441,315	$8.0M	0.51%
55	BSCUINVESCO EXCH TRD SLF IDX FD IN	536,984	$8.0M	0.51%
56	BSCVINVESCO EXCH TRD SLF IDX FD BU	541,765	$8.0M	0.51%
57	BSCWINVESCO EXCHNG TRAD SLF INDE B	429,530	$8.0M	0.51%
58	BSCRINVESCO EXCH TRD SLF IDX FD BU	458,791	$8.0M	0.51%
59	BMYBRISTOL MYERS SQUIBB CO	122,604	$8.0M	0.51%
60	BSCOINVESCO EXCH TRD SLF IDX FD BU	433,784	$8.0M	0.51%
61	APDAIR PRODS AND CHEMS INC	29,513	$8.0M	0.51%
62	BSCSINVESCO EXCH TRD SLF IDX FD IN	439,129	$8.0M	0.51%
63	BSCQINVESCO EXCH TRD SLF IDX FD BU	468,755	$8.0M	0.51%
64	INGING GROUP N V	669,061	$7.0M	0.45%
65	MSIMOTOROLA INC	25,754	$7.0M	0.45%
66	HUMHUMANA INC	16,100	$7.0M	0.45%
67	NVDANVIDIA CORP	15,301	$4.0M	0.26%
68	TKRTIMKEN CO	25,661	$2.0M	0.13%
69	AIC3 AI INC CL A	77,756	$2.0M	0.13%
70	MSFTMICROSOFT CORP	9,959	$2.0M	0.13%
71	FCXFREEPORT-MCMORAN COPPER AND GO	50,036	$2.0M	0.13%
72	MOATVANECK VECTORS ETF TR MORNINGS	39,374	$2.0M	0.13%
73	VTVVANGUARD INDEX TR VALUE VIPERS	14,848	$2.0M	0.13%
74	SPHDINVESCO EXCHNG TRADED FD TR II	68,542	$2.0M	0.13%
75	IPARINTER PARFUMS INC	10,319	$1.0M	0.06%
76	MTDRMATADOR RES CO	31,547	$1.0M	0.06%
77	FOURSHIFT4 PMTS INC CL A	17,963	$1.0M	0.06%
78	OKTAOKTA INC	17,809	$1.0M	0.06%
79	PGRPROGRESSIVE CORP OHIO	7,455	$1.0M	0.06%
80	CVXCHEVRONTEXACO CORP	6,411	$1.0M	0.06%
81	SESEA LTD	12,783	$1.0M	0.06%
82	FOXFFOX FACTORY HLDG CORP	10,888	$1.0M	0.06%
83	CATCATERPILLAR INC DEL	5,362	$1.0M	0.06%
84	GENIGENIUS SPORTS LIMITED	232,229	$1.0M	0.06%
85	TDWTIDEWATER INC NEW	29,652	$1.0M	0.06%
86	AVGOBROADCOM INC COM	2,657	$1.0M	0.06%
87	HXLHEXCEL CORP NEW	20,223	$1.0M	0.06%
88	ASMLASML HOLDING N V N Y REGISTRY	2,309	$1.0M	0.06%
89	MTRNMATERION CORP	17,006	$1.0M	0.06%
90	SNOWSNOWFLAKE INC CL A	8,383	$1.0M	0.06%
91	FTNTFORTINET INC	27,096	$1.0M	0.06%
92	FUODOLBY LABORATORIES INC	17,883	$1.0M	0.06%
93	FWONALIBERTY MEDIA CORP DELAWARE CO	23,459	$1.0M	0.06%
94	BLMNBLOOMIN BRANDS INC	47,518	$1.0M	0.06%
95	PNRPENTAIR PLC	19,960	$1.0M	0.06%
96	IPGPIPG PHOTONICS CORP	12,474	$1.0M	0.06%
97	SBUXSTARBUCKS CORP	10,629	$1.0M	0.06%
98	WYNNWYNN RESORTS LTD	10,411	$1.0M	0.06%
99	MGMMGM MIRAGE	44,141	$1.0M	0.06%
100	COSTCOSTCO WHSL CORP	2,458	$1.0M	0.06%

Page 1 of 3Next