13F-HR filed by COOKSON PEIRCE & CO INC
COOKSON PEIRCE & CO INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 205 holding rows worth $1,560,695,000.
- Accession
- 0001141455-23-000003
- Filer
- CIK 1141455
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 205 entries on the cover page, a total value of $1,560,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,560,698,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06545. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 484,531 | $80,742,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 139,850 | $55,824,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 486,879 | $51,799,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 321,813 | $46,611,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 541,646 | $44,588,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 138,572 | $43,660,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 480,797 | $39,291,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 721,411 | $38,588,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 360,120 | $37,640,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 416,261 | $36,956,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 361,165 | $35,369,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 137,771 | $35,050,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 580,557 | $35,013,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 211,574 | $33,875,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 187,073 | $32,066,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 217,939 | $30,923,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,159,090 | $26,671,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 522,549 | $25,798,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55,853 | $25,109,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 508,320 | $24,964,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 383,522 | $24,369,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 363,050 | $22,930,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,684 | $22,616,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 415,858 | $22,003,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 201,520 | $21,776,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 577,434 | $21,752,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 690,851 | $20,629,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 130,099 | $20,474,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 86,378 | $19,093,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 194,993 | $18,074,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 39,042 | $17,952,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 88,370 | $17,886,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 418,221 | $17,720,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 89,238 | $17,600,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 173,548 | $17,218,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 248,060 | $16,836,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 466,263 | $15,914,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 175,884 | $15,506,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 58,984 | $15,072,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,321 | $14,802,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 94,316 | $14,634,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 445,296 | $14,526,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 152,000 | $14,516,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 86,583 | $14,282,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 62,616 | $13,619,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 189,524 | $13,214,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4,563 | $12,103,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 292,165 | $11,704,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 84,232 | $11,388,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 197,419 | $10,868,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 596,362 | $10,848,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 224,679 | $10,677,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 171,987 | $10,378,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 62,917 | $9,233,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 468,755 | $8,981,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 441,315 | $8,950,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 433,784 | $8,932,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 458,791 | $8,857,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 536,984 | $8,855,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 483,938 | $8,854,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 429,530 | $8,817,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 439,129 | $8,813,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 541,765 | $8,800,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 122,604 | $8,498,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29,513 | $8,476,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 669,061 | $7,942,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 16,100 | $7,816,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,754 | $7,369,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 15,301 | $4,250,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 39,374 | $2,907,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 68,542 | $2,893,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 9,959 | $2,871,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 77,756 | $2,610,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 25,661 | $2,097,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 14,848 | $2,051,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,036 | $2,047,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 17,006 | $1,973,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,141 | $1,961,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 27,096 | $1,801,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 23,459 | $1,755,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 34,223 | $1,712,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,657 | $1,705,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,309 | $1,572,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,474 | $1,538,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 17,809 | $1,536,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,883 | $1,528,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 31,547 | $1,503,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,319 | $1,468,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 20,223 | $1,380,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,963 | $1,362,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,888 | $1,321,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 29,652 | $1,307,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,383 | $1,293,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,556 | $1,267,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 5,362 | $1,227,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,458 | $1,221,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 47,518 | $1,219,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 10,922 | $1,214,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 10,411 | $1,165,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 232,229 | $1,157,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 10,629 | $1,107,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,783 | $1,106,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,960 | $1,103,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 7,455 | $1,067,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,411 | $1,046,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,010 | $987,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 700,000 | $973,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,501 | $946,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,032 | $876,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,568 | $866,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,773 | $861,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,128 | $846,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,318 | $838,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,983 | $834,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,046 | $809,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 27,727 | $786,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 3,197 | $764,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 27,321 | $764,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,901 | $752,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,741 | $736,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,184 | $734,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 8,275 | $727,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,330 | $725,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 7,764 | $721,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,748 | $699,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,816 | $691,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,115 | $670,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,819 | $659,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 4,773 | $638,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 140,345 | $609,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,179 | $606,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,704 | $590,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,382 | $584,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 19,905 | $584,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 12,918 | $557,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,888 | $549,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,126 | $543,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,031 | $525,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,613 | $519,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,632 | $511,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,554 | $498,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,141 | $494,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,513 | $490,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,670 | $480,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 6,608 | $472,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,350 | $468,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,881 | $462,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,494 | $452,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,510 | $435,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 4,472 | $428,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,237 | $427,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,770 | $426,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 7,930 | $422,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,198 | $420,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,830 | $414,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,000 | $412,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 7,990 | $406,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,887 | $404,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,543 | $400,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,199 | $393,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 24,581 | $375,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 834 | $371,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 4,166 | $366,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 921 | $355,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,244 | $354,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,647 | $341,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,783 | $341,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,198 | $340,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,318 | $333,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,000 | $333,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,417 | $330,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 44,142 | $317,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,266 | $313,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,368 | $309,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,615 | $296,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 845 | $290,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,717 | $288,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,787 | $277,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,966 | $276,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,000 | $276,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,952 | $274,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 9,058 | $271,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 2,357 | $268,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,938 | $263,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,477 | $259,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,882 | $243,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,151 | $240,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 50,000 | $240,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,801 | $235,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 505 | $234,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,076 | $233,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,023 | $230,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,567 | $222,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 840 | $216,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,352 | $216,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,282 | $215,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 575 | $209,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,722 | $207,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,610 | $206,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 730 | $203,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,847 | $200,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,505 | $136,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 160,000 | $98,000 | thousands, detected and multiplied | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,000 | $92,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,594 | $76,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141455-23-000003 | this filing | 2023-05-03 | acceptance time not in the bulk data set |