COOKSON PEIRCE & CO INC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$1.6T
Holdings
204
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DWDMORGAN STANLEY | 689,183 | $63.2B | 3.93% | |
| 2 | FCXFREEPORT-MCMORAN COPPER AND GO | 1,658,717 | $61.6B | 3.82% | |
| 3 | MSFTMICROSOFT CORP | 218,092 | $59.1B | 3.67% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 457,224 | $54.9B | 3.41% | |
| 5 | CMCSACOMCAST CORP | 840,501 | $47.9B | 2.98% | |
| 6 | PWRQUANTA SVCS INC | 515,856 | $46.7B | 2.90% | |
| 7 | ABBVABBVIE INC | 343,091 | $38.6B | 2.40% | |
| 8 | PHPARKER HANNIFIN CORP | 123,283 | $37.9B | 2.35% | |
| 9 | ROKROCKWELL AUTOMATION INC | 127,458 | $36.5B | 2.26% | |
| 10 | TELTE CONNECTIVITY LTD | 258,762 | $35.0B | 2.17% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 85,585 | $34.3B | 2.13% | |
| 12 | INFYINFOSYS TECHNOLOGIES LTD | 1,602,847 | $34.0B | 2.11% | |
| 13 | DYHTARGET CORP | 137,976 | $33.4B | 2.07% | |
| 14 | APTVAPTIV PLC | 210,456 | $33.1B | 2.06% | |
| 15 | ALLYALLY FINL INC | 654,677 | $32.6B | 2.03% | |
| 16 | AG8AGILENT TECHNOLOGIES INC | 203,862 | $30.1B | 1.87% | |
| 17 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 342,386 | $30.1B | 1.87% | |
| 18 | NVDANVIDIA CORP | 35,902 | $28.7B | 1.78% | |
| 19 | FITBFIFTH THIRD BANCORP | 653,705 | $25.0B | 1.55% | |
| 20 | KLACKLA-TENCOR CORP | 74,755 | $24.2B | 1.51% | |
| 21 | AVTRAVANTOR INC COM | 660,493 | $23.5B | 1.46% | |
| 22 | TPRTAPESTRY INC COM | 522,457 | $22.7B | 1.41% | |
| 23 | DKSDICKS SPORTING GOODS INC | 223,456 | $22.4B | 1.39% | |
| 24 | ACNACCENTURE PLC IRELAND SHS CLAS | 75,556 | $22.3B | 1.38% | |
| 25 | POOLPOOL CORPORATION | 48,145 | $22.1B | 1.37% | |
| 26 | ALBALBEMARLE CORP | 123,251 | $20.8B | 1.29% | |
| 27 | LPLALPL FINL HLDGS INC | 142,945 | $19.3B | 1.20% | |
| 28 | FRCBFIRST REP BK SAN FRAN CALI N | 99,704 | $18.7B | 1.16% | |
| 29 | HSYHERSHEY FOODS CORP | 103,881 | $18.1B | 1.12% | |
| 30 | 8CWCROWN CASTLE INTL CORP NEW | 91,168 | $17.8B | 1.10% | |
| 31 | METMETLIFE INC | 282,526 | $16.9B | 1.05% | |
| 32 | PNCPNC FINL SVCS GROUP INC | 87,083 | $16.6B | 1.03% | |
| 33 | DVADAVITA INC | 136,892 | $16.5B | 1.02% | |
| 34 | CECELANESE CORP DEL | 107,218 | $16.3B | 1.01% | |
| 35 | 7HPHP INC COM | 533,170 | $16.1B | 1.00% | |
| 36 | AGCOAGCO CORP | 121,698 | $15.9B | 0.99% | |
| 37 | XYLXYLEM INC | 131,730 | $15.8B | 0.98% | |
| 38 | RJFRAYMOND JAMES FINANCIAL INC | 118,435 | $15.4B | 0.96% | |
| 39 | URIUNITED RENTALS INC | 46,701 | $14.9B | 0.93% | |
| 40 | ONON SEMICONDUCTOR CORP | 378,680 | $14.5B | 0.90% | |
| 41 | AFWALIGN TECHNOLOGY INC | 22,175 | $13.5B | 0.84% | |
| 42 | BSCOINVESCO EXCH TRD SLF IDX FD BU | 598,584 | $13.3B | 0.83% | |
| 43 | QQQINVESCO EXCH TRD SLF IDX FD BU | 611,051 | $13.3B | 0.82% | |
| 44 | BSCMUSDINVESCO EXCH TRD SLF IDX FD BU | 613,058 | $13.2B | 0.82% | |
| 45 | FIVEFIVE BELOW INC | 65,840 | $12.7B | 0.79% | |
| 46 | MGAMAGNA INTL INC | 132,205 | $12.2B | 0.76% | |
| 47 | LADLITHIA MTRS INC | 35,038 | $12.0B | 0.75% | |
| 48 | SONOSONOS INC COM | 340,939 | $12.0B | 0.75% | |
| 49 | TSCOTRACTOR SUPPLY CO | 60,187 | $11.2B | 0.70% | |
| 50 | EVREVERCORE INC | 76,424 | $10.8B | 0.67% | |
| 51 | BLDRBUILDERS FIRSTSOURCE INC | 250,895 | $10.7B | 0.66% | |
| 52 | TEAMATLASSIAN CORP PLC | 41,603 | $10.7B | 0.66% | |
| 53 | AMATAPPLIED MATLS INC | 71,638 | $10.2B | 0.63% | |
| 54 | BCBRUNSWICK CORP | 91,379 | $9.1B | 0.57% | |
| 55 | TPDTEMPUR PEDIC INTL INC | 226,312 | $8.9B | 0.55% | |
| 56 | JBLJABIL INC | 148,067 | $8.6B | 0.53% | |
| 57 | ZEN1EURZENDESK INC | 58,772 | $8.5B | 0.53% | |
| 58 | IPINTL PAPER CO | 129,588 | $7.9B | 0.49% | |
| 59 | AIZASSURANT INC | 50,102 | $7.8B | 0.49% | |
| 60 | CBRECBRE GROUP INC | 89,182 | $7.6B | 0.47% | |
| 61 | OSKOSHKOSH TRUCK CORP | 59,985 | $7.5B | 0.46% | |
| 62 | TKRTIMKEN CO | 91,214 | $7.4B | 0.46% | |
| 63 | LOWLOWES COS INC | 37,804 | $7.3B | 0.46% | |
| 64 | RHIROBERT HALF INTL INC | 81,648 | $7.3B | 0.45% | |
| 65 | KEYSKEYSIGHT TECHNOLOGIES INC | 46,527 | $7.2B | 0.45% | |
| 66 | WEAWESTERN ALLIANCE BANCORP | 76,026 | $7.1B | 0.44% | |
| 67 | BSCTINVESCO EXCH TRD SLF IDX FD BU | 316,285 | $6.7B | 0.42% | |
| 68 | BSCUINVESCO EXCH TRD SLF IDX FD IN | 342,452 | $6.7B | 0.42% | |
| 69 | BSCSINVESCO EXCH TRD SLF IDX FD IN | 290,749 | $6.7B | 0.42% | |
| 70 | BSCRINVESCO EXCH TRD SLF IDX FD BU | 304,266 | $6.7B | 0.41% | |
| 71 | BSCQINVESCO EXCH TRD SLF IDX FD BU | 309,444 | $6.7B | 0.41% | |
| 72 | BSCPINVESCO EXCH TRD SLF IDX FD BU | 298,359 | $6.7B | 0.41% | |
| 73 | IPGINTERPUBLIC GROUP COS INC | 179,948 | $5.8B | 0.36% | |
| 74 | ASMLASML HOLDING N V N Y REGISTRY | 7,941 | $5.5B | 0.34% | |
| 75 | K6BKBR INC | 143,234 | $5.5B | 0.34% | |
| 76 | MSIMOTOROLA INC | 24,761 | $5.4B | 0.33% | |
| 77 | SWKSTANLEY BLACK N DECKER INC | 24,711 | $5.1B | 0.31% | |
| 78 | YETIYETI HLDGS INC COM | 53,803 | $4.9B | 0.31% | |
| 79 | COFCAPITAL ONE FINL CORP | 30,832 | $4.8B | 0.30% | |
| 80 | FTNTFORTINET INC | 18,985 | $4.5B | 0.28% | |
| 81 | AXPAMERICAN EXPRESS CO | 25,021 | $4.1B | 0.26% | |
| 82 | STAASTAAR SURGICAL CO | 24,782 | $3.8B | 0.23% | |
| 83 | AAPLAPPLE INC COM | 26,876 | $3.7B | 0.23% | |
| 84 | ONTOONTO INNOVATION INC COM | 46,785 | $3.4B | 0.21% | |
| 85 | CPRICAPRI HOLDINGS LIMITED SHS | 59,372 | $3.4B | 0.21% | |
| 86 | DDD3-D SYS CORP DEL | 79,130 | $3.2B | 0.20% | |
| 87 | WYNNWYNN RESORTS LTD | 25,430 | $3.1B | 0.19% | |
| 88 | MTDRMATADOR RES CO | 86,276 | $3.1B | 0.19% | |
| 89 | DRIDARDEN RESTAURANTS INC | 21,025 | $3.1B | 0.19% | |
| 90 | CVLTCOMMVAULT SYSTEMS INC | 39,169 | $3.1B | 0.19% | |
| 91 | SESEA LTD | 10,897 | $3.0B | 0.19% | |
| 92 | TXTTEXTRON INC | 43,225 | $3.0B | 0.18% | |
| 93 | NTRSNORTHERN TR CORP | 20,673 | $2.4B | 0.15% | |
| 94 | MRNAMODERNA INC | 9,211 | $2.2B | 0.13% | |
| 95 | CRSPCRISPR THERAPEUTICS AG | 13,327 | $2.2B | 0.13% | |
| 96 | SPHDINVESCO EXCHNG TRADED FD TR II | 45,711 | $2.0B | 0.13% | |
| 97 | PTCPTC INC | 13,853 | $2.0B | 0.12% | |
| 98 | MOATVANECK VECTORS ETF TR MORNINGS | 23,999 | $1.8B | 0.11% | |
| 99 | APY1EURCHAMPIONX CORPORATION | 61,888 | $1.6B | 0.10% | |
| 100 | GOOGALPHABET INC CAP STK CL C | 627 | $1.6B | 0.10% |
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