13F-HR filed by COOKSON PEIRCE & CO INC
COOKSON PEIRCE & CO INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-04, with 208 holding rows worth $1,642,225,000 by the sum of the rows.
- Accession
- 0001141455-21-000007
- Filer
- CIK 1141455
- Filed
- 2021-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 208 entries on the cover page, a total value of $1,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,642,225,000 with VALUE read as thousands by filing date, 13F file number 028-06545. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,642,000, about 1/1,000 of the sum of the rows, $1,642,225,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | COM | 694,490 | $67,581,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 221,320 | $62,395,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 540,993 | $61,576,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,664,748 | $54,154,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 460,427 | $51,407,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 857,154 | $47,941,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 131,045 | $38,532,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 93,258 | $36,440,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 260,668 | $35,769,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,604,802 | $35,707,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 290,522 | $34,796,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 670,951 | $34,252,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 207,316 | $32,658,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 140,870 | $32,227,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 213,379 | $31,787,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 137,600 | $30,130,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 142,918 | $29,607,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 345,387 | $28,501,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 71,344 | $27,925,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 647,642 | $27,486,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 666,272 | $27,251,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 78,242 | $25,031,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 146,477 | $22,962,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 49,023 | $21,296,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 101,357 | $19,550,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 107,344 | $18,168,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 389,714 | $17,837,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 149,940 | $17,712,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 284,440 | $17,558,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 87,665 | $17,151,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48,115 | $16,885,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 134,176 | $16,595,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 110,151 | $16,593,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 178,479 | $16,470,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 93,510 | $16,207,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 134,558 | $15,644,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,006 | $15,309,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 155,590 | $15,148,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 121,046 | $14,832,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 651,033 | $14,108,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 637,730 | $14,100,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 654,435 | $14,090,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 43,596 | $13,053,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 129,592 | $13,002,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 246,792 | $12,769,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 110,098 | $12,443,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60,799 | $12,318,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49,344 | $12,128,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 82,841 | $12,031,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 367,960 | $11,907,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 231,183 | $10,729,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,356 | $10,178,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 180,538 | $10,096,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 89,381 | $10,051,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,997 | $9,939,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 63,587 | $9,377,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 103,027 | $9,248,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 154,863 | $9,039,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 69,813 | $8,987,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 92,429 | $8,806,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,674 | $8,448,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 77,555 | $8,440,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 39,874 | $8,089,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 51,123 | $8,065,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 59,245 | $7,919,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45,513 | $7,477,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 194,041 | $7,115,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 317,281 | $7,042,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 328,345 | $7,036,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 322,011 | $7,033,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 306,343 | $7,024,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 331,905 | $7,005,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 359,095 | $7,002,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 59,316 | $6,715,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 161,084 | $6,347,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,143 | $6,067,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,466 | $5,906,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,285 | $5,642,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,562 | $5,348,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 52,584 | $4,506,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,580 | $4,258,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 99,240 | $3,775,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,190 | $3,664,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 47,268 | $3,415,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 47,546 | $3,374,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,591 | $3,338,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,895 | $3,154,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 44,427 | $3,101,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,527 | $2,948,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,151 | $2,776,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,253 | $2,686,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 19,833 | $2,661,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 68,318 | $2,202,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 79,785 | $2,200,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 13,410 | $2,138,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,199 | $1,968,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,982 | $1,917,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,902 | $1,891,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,228 | $1,742,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 651 | $1,735,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,053 | $1,685,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 38,687 | $1,638,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19,961 | $1,462,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 77,236 | $1,441,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 54,622 | $1,386,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 17,568 | $1,372,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 28,603 | $1,361,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,757 | $1,339,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,564 | $1,295,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,355 | $1,253,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,804 | $1,150,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,377 | $1,100,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,381 | $1,070,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,669 | $1,065,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,812 | $1,011,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 6,850 | $988,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 29,429 | $982,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,189 | $976,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,459 | $947,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,733 | $914,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,283 | $895,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,941 | $856,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,549 | $854,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,889 | $848,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 983 | $825,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,687 | $818,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,429 | $814,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,365 | $780,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,105 | $730,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,316 | $729,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,127 | $689,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,720 | $687,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 21,344 | $660,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,835 | $657,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,446 | $654,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,255 | $635,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,422 | $632,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,375 | $626,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,230 | $621,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,674 | $604,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,048 | $592,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 22,627 | $580,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 22,460 | $579,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 22,768 | $578,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,426 | $563,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,109 | $551,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,054 | $529,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,394 | $502,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 151 | $496,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,017 | $493,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,622 | $473,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,092 | $434,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,303 | $428,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,063 | $424,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,279 | $423,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,824 | $395,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 147 | $393,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,065 | $386,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,844 | $381,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,570 | $377,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,944 | $373,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,149 | $370,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,711 | $370,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,086 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,845 | $357,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,203 | $356,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,790 | $325,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,315 | $309,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,130 | $307,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,663 | $307,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,237 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,882 | $304,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,881 | $292,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 11,162 | $289,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 11,125 | $289,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,862 | $288,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 11,189 | $288,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 11,027 | $288,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 11,065 | $287,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 11,311 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,117 | $286,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,693 | $283,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,558 | $280,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,636 | $274,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,771 | $269,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,006 | $267,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,623 | $266,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,474 | $266,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,796 | $263,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 429 | $262,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,086 | $261,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 952 | $260,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,424 | $257,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,972 | $253,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,485 | $252,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,406 | $250,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,911 | $247,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,222 | $240,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,022 | $237,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 858 | $233,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,000 | $228,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 596 | $227,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,262 | $217,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,610 | $217,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,851 | $214,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,275 | $149,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 11,000 | $72,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 10,406 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141455-21-000007 | this filing | 2021-11-04 | acceptance time not in the bulk data set |