13F-HR filed by COOKSON PEIRCE & CO INC
COOKSON PEIRCE & CO INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 213 holding rows worth $1,638,431,000.
- Accession
- 0001141455-23-000004
- Filer
- CIK 1141455
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 213 entries on the cover page, a total value of $1,638,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,638,431,000 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 | 476,058 | $93,522,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 137,811 | $66,841,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 420,226 | $57,151,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 477,831 | $55,137,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 151,754 | $51,679,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 146,568 | $51,579,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 532,767 | $50,389,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 488,483 | $41,497,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 356,937 | $41,030,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 209,533 | $40,320,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 505,843 | $38,237,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 797,209 | $37,469,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 713,338 | $35,660,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 356,097 | $34,883,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 135,347 | $33,796,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 240,976 | $31,855,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,147,987 | $31,730,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55,960 | $29,528,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 366,456 | $28,147,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31,139 | $27,844,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 499,761 | $26,937,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 227,363 | $25,528,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 504,823 | $24,691,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 615,613 | $24,391,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 408,059 | $23,186,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 78,190 | $22,316,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 193,692 | $21,616,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 605,442 | $21,190,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 405,850 | $20,114,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 128,741 | $19,011,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 171,116 | $18,469,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 34,470 | $18,341,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 241,184 | $18,053,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 255,810 | $17,610,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 88,142 | $17,171,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 91,983 | $15,369,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 156,263 | $15,012,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,156 | $14,846,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 193,752 | $14,132,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 432,572 | $13,596,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 193,334 | $12,578,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 928,006 | $12,500,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4,513 | $12,187,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 221,177 | $11,647,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 61,513 | $11,467,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 83,868 | $11,022,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 133,792 | $10,579,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 194,600 | $10,526,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,001 | $10,484,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 35,550 | $10,250,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 581,467 | $10,199,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 166,806 | $10,048,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 52,061 | $9,896,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 226,758 | $9,789,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 438,817 | $9,026,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 475,499 | $9,008,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 446,739 | $8,993,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 547,505 | $8,870,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 465,745 | $8,861,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 493,479 | $8,856,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 553,939 | $8,844,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 439,496 | $8,843,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 447,135 | $8,829,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 44,873 | $8,756,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,466 | $7,469,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31,894 | $5,949,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 12,135 | $5,133,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 38,275 | $3,054,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 66,505 | $2,750,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 5,355 | $2,359,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,922 | $2,274,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 15,230 | $2,164,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,343 | $2,156,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,063 | $2,067,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 700,000 | $2,058,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 7,766 | $2,033,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 18,255 | $2,005,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 129,530 | $1,986,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,316 | $1,818,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,015 | $1,748,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 15,128 | $1,728,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 71,163 | $1,704,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 22,014 | $1,657,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,232 | $1,618,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 29,472 | $1,524,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,879 | $1,513,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,008 | $1,493,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 19,480 | $1,481,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 143,783 | $1,475,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 7,571 | $1,469,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 229,967 | $1,423,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 52,625 | $1,415,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,152 | $1,383,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,947 | $1,373,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 5,159 | $1,269,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,120 | $1,235,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,342 | $1,216,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 45,285 | $1,206,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 10,911 | $1,152,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,077 | $1,118,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 10,683 | $1,058,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,358 | $1,022,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,362 | $957,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $955,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 6,913 | $915,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 7,622 | $908,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,951 | $892,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 27,788 | $873,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,814 | $872,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,116 | $834,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,533 | $817,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,832 | $816,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,498 | $811,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,658 | $749,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,220 | $734,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,655 | $732,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,360 | $726,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 26,311 | $720,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 4,773 | $708,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,175 | $703,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,897 | $699,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,907 | $692,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,069 | $681,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 7,746 | $662,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,312 | $659,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,100 | $603,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 19,456 | $597,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,992 | $594,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,097 | $588,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 4,362 | $569,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 4,421 | $554,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,535 | $545,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 12,621 | $540,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,418 | $535,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,494 | $528,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,140 | $525,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,672 | $519,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,682 | $505,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,727 | $503,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,680 | $501,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,827 | $495,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,337 | $473,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,358 | $472,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,521 | $471,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 7,952 | $468,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,403 | $463,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,856 | $463,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,478 | $455,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,143 | $450,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 55,191 | $434,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,424 | $432,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 7,743 | $432,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,549 | $430,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 838 | $425,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,554 | $425,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 892 | $418,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,874 | $416,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,205 | $395,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,791 | $393,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,198 | $389,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,615 | $380,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 924 | $380,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,500 | $367,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,054 | $366,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,939 | $366,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,125 | $365,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,598 | $364,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,874 | $355,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,942 | $352,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,735 | $348,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,527 | $336,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,273 | $328,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,324 | $326,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 8,783 | $324,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,251 | $317,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,473 | $311,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 70,000 | $304,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,000 | $299,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,787 | $299,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,922 | $296,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,831 | $274,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,000 | $272,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 800 | $264,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,568 | $261,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,585 | $257,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 509 | $253,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,156 | $247,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 2,640 | $242,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 700 | $241,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,688 | $240,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,882 | $239,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,754 | $235,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 15,000 | $231,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 10,457 | $230,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 9,953 | $229,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 9,692 | $229,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 10,829 | $229,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 9,228 | $229,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 700 | $228,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 840 | $228,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,708 | $228,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 9,764 | $228,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 9,376 | $228,000 | thousands, detected and multiplied | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 9,093 | $228,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,982 | $221,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,082 | $217,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,670 | $214,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 30,000 | $207,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,488 | $122,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,386 | $117,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 200,000 | $74,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,000 | $65,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 30,000 | $35,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141455-23-000004 | this filing | 2023-08-01 | acceptance time not in the bulk data set |