COOKSON PEIRCE & CO INC Diversified Active

Location: Pittsburgh, PA

CIK: 0001141455 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value: $1.561B (100.0% shares, 0.0% debt)

Holdings (205)

PWR QUANTA SVCS INC 5.2%
Value $80.74M Shares 484,531 Share Price $166.64 Est. Cost/Share $75.70 Unrealized @ Report Date +119.2%
KLAC KLA-TENCOR CORP 3.6%
Value $55.82M Shares 139,850 Share Price $399.17 * Est. Cost/Share $327.01 Unrealized @ Report Date +18.9%
MRK MERCK N CO INC NEW 3.3%
Value $51.8M Shares 486,879 Share Price $106.39 * Est. Cost/Share $88.15 Unrealized @ Report Date +10.9%
TMUS T-MOBILE US INC 3.0%
Value $46.61M Shares 321,813 Share Price $144.84 * Est. Cost/Share $130.13 Unrealized @ Report Date +7.5%
ON ON SEMICONDUCTOR CORP 2.9%
Value $44.59M Shares 541,646 Share Price $82.32 Est. Cost/Share $44.55 Unrealized @ Report Date +84.8%
VRTX VERTEX PHARMACEUTICALS INC 2.8%
Value $43.66M Shares 138,572 Share Price $315.07 Est. Cost/Share $287.92 Unrealized @ Report Date +9.4%
APH AMPHENOL CORP NEW 2.5%
Value $39.29M Shares 480,797 Share Price $81.72 * Est. Cost/Share $36.71 Unrealized @ Report Date +8.8%
STM STMICROELECTRONICS N V 2.5%
Value $38.59M Shares 721,411 Share Price $53.49 Est. Cost/Share $46.65 Unrealized @ Report Date +14.7%
LW LAMB WESTON HLDGS INC 2.4%
Value $37.64M Shares 360,120 Share Price $104.52 * Est. Cost/Share $83.26 Unrealized @ Report Date +19.1%
BLDR BUILDERS FIRSTSOURCE INC 2.4%
Value $36.96M Shares 416,261 Share Price $88.78 Est. Cost/Share $47.21 Unrealized @ Report Date +88.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 2.3%
Value $35.37M Shares 361,165 Share Price $97.93 * Est. Cost/Share $87.47 Unrealized @ Report Date +5.2%
HSY HERSHEY FOODS CORP 2.2%
Value $35.05M Shares 137,771 Share Price $254.41 * Est. Cost/Share $156.43 Unrealized @ Report Date +50.6%
CTVA CORTEVA INC 2.2%
Value $35.01M Shares 580,557 Share Price $60.31 * Est. Cost/Share $50.77 Unrealized @ Report Date +15.2%
COR AMERISOURCEBERGEN CORP 2.2%
Value $33.88M Shares 211,574 Share Price $160.11 * Est. Cost/Share $137.72 Unrealized @ Report Date +13.4%
TRV TRAVELERS COMPANIES INC 2.1%
Value $32.07M Shares 187,073 Share Price $171.41 * Est. Cost/Share $159.60 Unrealized @ Report Date +2.0%
DKS DICKS SPORTING GOODS INC 2.0%
Value $30.92M Shares 217,939 Share Price $141.89 * Est. Cost/Share $117.04 Unrealized @ Report Date +13.4%
FLEX FLEX LTD ORD 1.7%
Value $26.67M Shares 1,159,090 Share Price $23.01 * Est. Cost/Share $17.30 Unrealized @ Report Date +0.2%
KR KROGER CO 1.7%
Value $25.8M Shares 522,549 Share Price $49.37 * Est. Cost/Share $42.89 Unrealized @ Report Date +8.3%
DECK DECKERS OUTDOOR CORP 1.6%
Value $25.11M Shares 55,853 Share Price $449.56 * Est. Cost/Share $68.08 Unrealized @ Report Date +10.1%
BWA BORG WARNER INC 1.6%
Value $24.96M Shares 508,320 Share Price $49.11 * Est. Cost/Share $39.79 Unrealized @ Report Date +4.6%
OKE ONEOK INC 1.6%
Value $24.37M Shares 383,522 Share Price $63.54 * Est. Cost/Share $52.14 Unrealized @ Report Date +5.6%
APO Apollo Global Management Inc C 1.5%
Value $22.93M Shares 363,050 Share Price $63.16 * Est. Cost/Share $63.77 Unrealized @ Report Date -5.4%
TDG TRANSDIGM GROUP INC 1.4%
Value $22.62M Shares 30,684 Share Price $737.06 * Est. Cost/Share $610.68 Unrealized @ Report Date +3.2%
IRM IRON MTN INC NEW 1.4%
Value $22M Shares 415,858 Share Price $52.91 * Est. Cost/Share $40.42 Unrealized @ Report Date +19.1%
TXRH TEXAS ROADHOUSE INC 1.4%
Value $21.78M Shares 201,520 Share Price $108.06 * Est. Cost/Share $97.51 Unrealized @ Report Date +5.9%
TCOM TRIP COM GROUP LTD ADS 1.4%
Value $21.75M Shares 577,434 Share Price $37.67 Est. Cost/Share $36.72 Unrealized @ Report Date +2.6%
WMB WILLIAMS COMPANIES INC 1.3%
Value $20.63M Shares 690,851 Share Price $29.86 * Est. Cost/Share $25.71 Unrealized @ Report Date +3.2%
SJM SMUCKER J M CO 1.3%
Value $20.47M Shares 130,099 Share Price $157.37 * Est. Cost/Share $137.05 Unrealized @ Report Date +3.9%
ALB ALBEMARLE CORP 1.2%
Value $19.09M Shares 86,378 Share Price $221.04 * Est. Cost/Share $240.77 Unrealized @ Report Date -12.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.2%
Value $18.07M Shares 194,993 Share Price $92.69 * Est. Cost/Share $89.48 Unrealized @ Report Date -2.0%
ELV ELEVANCE HEALTH INC COM 1.2%
Value $17.95M Shares 39,042 Share Price $459.81 * Est. Cost/Share $433.65 Unrealized @ Report Date +1.7%
LPLA LPL FINL HLDGS INC 1.1%
Value $17.89M Shares 88,370 Share Price $202.40 Est. Cost/Share $133.59 Unrealized @ Report Date +51.5%
HWM HOWMET AEROSPACE INC COM 1.1%
Value $17.72M Shares 418,221 Share Price $42.37 Est. Cost/Share $34.26 Unrealized @ Report Date +22.6%
ADI ANALOG DEVICES INC 1.1%
Value $17.6M Shares 89,238 Share Price $197.23 * Est. Cost/Share $151.23 Unrealized @ Report Date +24.4%
COP CONOCOPHILLIPS 1.1%
Value $17.22M Shares 173,548 Share Price $99.21 * Est. Cost/Share $69.14 Unrealized @ Report Date +31.5%
ACGL ARCH CAP GROUP LTD 1.1%
Value $16.84M Shares 248,060 Share Price $67.87 * Est. Cost/Share $44.29 Unrealized @ Report Date +45.7%
HSBC HSBC HLDGS PLC 1.0%
Value $15.91M Shares 466,263 Share Price $34.13 Est. Cost/Share $35.89 Unrealized @ Report Date -4.9%
JBL JABIL INC 1.0%
Value $15.51M Shares 175,884 Share Price $88.16 Est. Cost/Share $55.33 Unrealized @ Report Date +58.3%
CI CIGNA CORP NEW COM 1.0%
Value $15.07M Shares 58,984 Share Price $255.53 * Est. Cost/Share $243.03 Unrealized @ Report Date -0.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $14.8M Shares 31,321 Share Price $472.59 * Est. Cost/Share $317.51 Unrealized @ Report Date +41.4%
DRI DARDEN RESTAURANTS INC 0.9%
Value $14.63M Shares 94,316 Share Price $155.16 * Est. Cost/Share $134.95 Unrealized @ Report Date +5.0%
VICI VICI PPTYS INC 0.9%
Value $14.53M Shares 445,296 Share Price $32.62 * Est. Cost/Share $24.51 Unrealized @ Report Date +14.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.9%
Value $14.52M Shares 152,000 Share Price $95.50 Est. Cost/Share $94.84 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.9%
Value $14.28M Shares 86,583 Share Price $164.95 * Est. Cost/Share $165.22 Unrealized @ Report Date -3.7%
FSLR FIRST SOLAR INC 0.9%
Value $13.62M Shares 62,616 Share Price $217.50 Est. Cost/Share $163.98 Unrealized @ Report Date +32.6%
MDLZ MONDELEZ INTL INC 0.8%
Value $13.21M Shares 189,524 Share Price $69.72 * Est. Cost/Share $60.94 Unrealized @ Report Date +6.1%
BKNG BOOKING HLDGS INC COM 0.8%
Value $12.1M Shares 4,563 Share Price $2652.42 Est. Cost/Share $2394.16 Unrealized @ Report Date +9.0%
FE FIRSTENERGY CORP 0.7%
Value $11.7M Shares 292,165 Share Price $40.06 * Est. Cost/Share $36.23 Unrealized @ Report Date -1.5%
AGCO AGCO CORP 0.7%
Value $11.39M Shares 84,232 Share Price $135.20 * Est. Cost/Share $122.69 Unrealized @ Report Date +0.1%
KBR KBR INC 0.7%
Value $10.87M Shares 197,419 Share Price $55.05 * Est. Cost/Share $39.46 Unrealized @ Report Date +35.4%
STLA STELLANTIS N.V SHS 0.7%
Value $10.85M Shares 596,362 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
— SKECHERS U S A INC 0.7%
Value $10.68M Shares 224,679 Share Price $47.52 Est. Cost/Share $47.52 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.7%
Value $10.38M Shares 171,987 Share Price $60.34 Est. Cost/Share $58.42 Unrealized @ Report Date +3.3%
EXP EAGLE MATERIALS INC 0.6%
Value $9.233M Shares 62,917 Share Price $146.75 Est. Cost/Share $139.76 Unrealized @ Report Date +3.7%
BSCQ INVESCO EXCH TRD SLF IDX FD BU 0.6%
Value $8.981M Shares 468,755 Share Price $19.16 Est. Cost/Share $20.33 Unrealized @ Report Date -5.7%
— INVESCO EXCH TRD SLF IDX FD BU 0.6%
Value $8.95M Shares 441,315 Share Price $20.28 Est. Cost/Share $21.27 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD BU 0.6%
Value $8.932M Shares 433,784 Share Price $20.59 Est. Cost/Share $21.18 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD BU 0.6%
Value $8.857M Shares 458,791 Share Price $19.31 Est. Cost/Share $21.24 Unrealized @ Report Date -9.1%
BSCU INVESCO EXCH TRD SLF IDX FD IN 0.6%
Value $8.855M Shares 536,984 Share Price $16.49 Est. Cost/Share $19.52 Unrealized @ Report Date -15.5%
BSCT INVESCO EXCH TRD SLF IDX FD BU 0.6%
Value $8.854M Shares 483,938 Share Price $18.30 Est. Cost/Share $21.10 Unrealized @ Report Date -13.3%
BSCW INVESCO EXCHNG TRAD SLF INDE B 0.6%
Value $8.817M Shares 429,530 Share Price $20.53 Est. Cost/Share $19.65 Unrealized @ Report Date +4.4%
BSCS INVESCO EXCH TRD SLF IDX FD IN 0.6%
Value $8.813M Shares 439,129 Share Price $20.07 Est. Cost/Share $22.34 Unrealized @ Report Date -10.2%
BSCV INVESCO EXCH TRD SLF IDX FD BU 0.6%
Value $8.8M Shares 541,765 Share Price $16.24 Est. Cost/Share $19.27 Unrealized @ Report Date -15.7%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $8.498M Shares 122,604 Share Price $69.31 * Est. Cost/Share $64.70 Unrealized @ Report Date -6.6%
APD AIR PRODS AND CHEMS INC 0.5%
Value $8.476M Shares 29,513 Share Price $287.20 * Est. Cost/Share $270.16 Unrealized @ Report Date -1.0%
ING ING GROUP N V 0.5%
Value $7.942M Shares 669,061 Share Price $11.87 Est. Cost/Share $13.24 Unrealized @ Report Date -10.3%
HUM HUMANA INC 0.5%
Value $7.816M Shares 16,100 Share Price $485.47 * Est. Cost/Share $470.44 Unrealized @ Report Date +0.1%
MSI MOTOROLA INC 0.5%
Value $7.369M Shares 25,754 Share Price $286.13 * Est. Cost/Share $194.12 Unrealized @ Report Date +43.0%
NVDA NVIDIA CORP 0.3%
Value $4.25M Shares 15,301 Share Price $277.76 * Est. Cost/Share $18.21 Unrealized @ Report Date +52.4%
MOAT VANECK VECTORS ETF TR MORNINGS 0.2%
Value $2.907M Shares 39,374 Share Price $73.83 Est. Cost/Share $62.08 Unrealized @ Report Date +18.9%
SPHD INVESCO EXCHNG TRADED FD TR II 0.2%
Value $2.893M Shares 68,542 Share Price $42.21 Est. Cost/Share $42.73 Unrealized @ Report Date -1.2%
MSFT MICROSOFT CORP 0.2%
Value $2.871M Shares 9,959 Share Price $288.28 * Est. Cost/Share $89.45 Unrealized @ Report Date +215.6%
AI C3 AI INC CL A 0.2%
Value $2.61M Shares 77,756 Share Price $33.57 Est. Cost/Share $20.48 Unrealized @ Report Date +63.9%
TKR TIMKEN CO 0.1%
Value $2.097M Shares 25,661 Share Price $81.72 Est. Cost/Share $69.88 Unrealized @ Report Date +16.9%
VTV VANGUARD INDEX TR VALUE VIPERS 0.1%
Value $2.051M Shares 14,848 Share Price $138.13 Est. Cost/Share $124.61 Unrealized @ Report Date +10.8%
FCX FREEPORT-MCMORAN COPPER AND GO 0.1%
Value $2.047M Shares 50,036 Share Price $40.91 * Est. Cost/Share $34.62 Unrealized @ Report Date +13.6%
MTRN MATERION CORP 0.1%
Value $1.973M Shares 17,006 Share Price $116.02 Est. Cost/Share $100.24 Unrealized @ Report Date +15.7%
MGM MGM MIRAGE 0.1%
Value $1.961M Shares 44,141 Share Price $44.43 Est. Cost/Share $36.20 Unrealized @ Report Date +22.7%
FTNT FORTINET INC 0.1%
Value $1.801M Shares 27,096 Share Price $66.47 Est. Cost/Share $54.16 Unrealized @ Report Date +22.7%
— LIBERTY MEDIA CORP DELAWARE CO 0.1%
Value $1.755M Shares 23,459 Share Price $74.81 Est. Cost/Share $63.47 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.712M Shares 34,223 Share Price $50.02 Est. Cost/Share $47.13 Unrealized @ Report Date +6.2%
AVGO BROADCOM INC COM 0.1%
Value $1.705M Shares 2,657 Share Price $641.70 * Est. Cost/Share $49.10 Unrealized @ Report Date +25.8%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value $1.572M Shares 2,309 Share Price $680.81 Est. Cost/Share $523.80 Unrealized @ Report Date +30.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $1.538M Shares 12,474 Share Price $123.30 Est. Cost/Share $115.84 Unrealized @ Report Date +6.4%
OKTA OKTA INC 0.1%
Value $1.536M Shares 17,809 Share Price $86.25 Est. Cost/Share $63.54 Unrealized @ Report Date +35.7%
DLB DOLBY LABORATORIES INC 0.1%
Value $1.528M Shares 17,883 Share Price $85.44 * Est. Cost/Share $76.71 Unrealized @ Report Date +6.0%
MTDR MATADOR RES CO 0.1%
Value $1.503M Shares 31,547 Share Price $47.64 Est. Cost/Share $29.35 Unrealized @ Report Date +62.4%
IPAR INTER PARFUMS INC 0.1%
Value $1.468M Shares 10,319 Share Price $142.26 Est. Cost/Share $123.25 Unrealized @ Report Date +15.4%
HXL HEXCEL CORP NEW 0.1%
Value $1.38M Shares 20,223 Share Price $68.24 Est. Cost/Share $67.84 Unrealized @ Report Date +0.6%
FOUR SHIFT4 PMTS INC CL A 0.1%
Value $1.362M Shares 17,963 Share Price $75.82 Est. Cost/Share $64.41 Unrealized @ Report Date +17.7%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1.321M Shares 10,888 Share Price $121.33 Est. Cost/Share $114.77 Unrealized @ Report Date +5.7%
TDW TIDEWATER INC NEW 0.1%
Value $1.307M Shares 29,652 Share Price $44.08 Est. Cost/Share $32.13 Unrealized @ Report Date +37.2%
SNOW SNOWFLAKE INC CL A 0.1%
Value $1.293M Shares 8,383 Share Price $154.24 Est. Cost/Share $151.59 Unrealized @ Report Date +1.8%
XOM EXXON MOBIL CORP 0.1%
Value $1.267M Shares 11,556 Share Price $109.64 * Est. Cost/Share $78.62 Unrealized @ Report Date +26.8%
CAT CATERPILLAR INC DEL 0.1%
Value $1.227M Shares 5,362 Share Price $228.83 * Est. Cost/Share $230.59 Unrealized @ Report Date -5.3%
COST COSTCO WHSL CORP 0.1%
Value $1.221M Shares 2,458 Share Price $496.75 * Est. Cost/Share $484.67 Unrealized @ Report Date -1.4%
BLMN BLOOMIN BRANDS INC 0.1%
Value $1.219M Shares 47,518 Share Price $25.65 * Est. Cost/Share $21.57 Unrealized @ Report Date +3.8%
TTC TORO CO 0.1%
Value $1.214M Shares 10,922 Share Price $111.15 Est. Cost/Share $105.94 Unrealized @ Report Date +4.9%
WYNN WYNN RESORTS LTD 0.1%
Value $1.165M Shares 10,411 Share Price $111.90 * Est. Cost/Share $87.24 Unrealized @ Report Date +24.7%
GENI GENIUS SPORTS LIMITED 0.1%
Value $1.157M Shares 232,229 Share Price $4.98 Est. Cost/Share $3.74 Unrealized @ Report Date +33.1%
SBUX STARBUCKS CORP 0.1%
Value $1.107M Shares 10,629 Share Price $104.15 * Est. Cost/Share $93.81 Unrealized @ Report Date +3.7%
SE SEA LTD 0.1%
Value $1.106M Shares 12,783 Share Price $86.52 Est. Cost/Share $68.28 Unrealized @ Report Date +26.8%
PNR PENTAIR PLC 0.1%
Value $1.103M Shares 19,960 Share Price $55.26 * Est. Cost/Share $51.37 Unrealized @ Report Date +4.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.067M Shares 7,455 Share Price $143.13 * Est. Cost/Share $103.34 Unrealized @ Report Date +26.5%
CVX CHEVRONTEXACO CORP 0.1%
Value $1.046M Shares 6,411 Share Price $163.16 * Est. Cost/Share $124.27 Unrealized @ Report Date +16.8%
— UNILEVER PLC SPON ADR 0.1%
Value $987K Shares 19,010 Share Price $51.92 Est. Cost/Share $51.92 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.1%
Value $973K Shares 700,000 Share Price $1.39 Est. Cost/Share $3.68 Unrealized @ Report Date -62.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $946K Shares 4,501 Share Price $210.18 Est. Cost/Share $167.98 Unrealized @ Report Date +25.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $876K Shares 1,032 Share Price $848.84 * Est. Cost/Share $40.65 Unrealized @ Report Date +39.2%
CSCO CISCO SYS INC 0.1%
Value $866K Shares 16,568 Share Price $52.27 * Est. Cost/Share $44.85 Unrealized @ Report Date +7.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $861K Shares 3,773 Share Price $228.20 * Est. Cost/Share $204.58 Unrealized @ Report Date +5.2%
AAPL APPLE INC COM 0.1%
Value $846K Shares 5,128 Share Price $164.98 Est. Cost/Share $98.71 Unrealized @ Report Date +64.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $838K Shares 4,318 Share Price $194.07 * Est. Cost/Share $152.24 Unrealized @ Report Date +10.4%
RPV INVESCO EXCHANGE TRADED FD T S 0.1%
Value $834K Shares 10,983 Share Price $75.94 Est. Cost/Share $72.17 Unrealized @ Report Date +5.2%
LOW LOWES COS INC 0.1%
Value $809K Shares 4,046 Share Price $199.95 * Est. Cost/Share $153.54 Unrealized @ Report Date +23.4%
PAVE GLOBAL X FDS US INFR DEV 0.1%
Value $786K Shares 27,727 Share Price $28.35 Est. Cost/Share $22.22 Unrealized @ Report Date +27.6%
CMI CUMMINS INC 0.0%
Value $764K Shares 3,197 Share Price $238.97 * Est. Cost/Share $220.78 Unrealized @ Report Date +1.4%
NI NISOURCE INC 0.0%
Value $764K Shares 27,321 Share Price $27.96 * Est. Cost/Share $25.66 Unrealized @ Report Date -0.5%
URI UNITED RENTALS INC 0.0%
Value $752K Shares 1,901 Share Price $395.58 * Est. Cost/Share $347.64 Unrealized @ Report Date +10.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $736K Shares 12,741 Share Price $57.77 Est. Cost/Share $62.35 Unrealized @ Report Date -7.4%
PH PARKER HANNIFIN CORP 0.0%
Value $734K Shares 2,184 Share Price $336.08 * Est. Cost/Share $267.79 Unrealized @ Report Date +21.5%
MS MORGAN STANLEY 0.0%
Value $727K Shares 8,275 Share Price $87.85 * Est. Cost/Share $76.70 Unrealized @ Report Date +4.3%
SNY SANOFI SPONSORED ADR 0.0%
Value $725K Shares 13,330 Share Price $54.39 Est. Cost/Share $48.64 Unrealized @ Report Date +11.9%
ORCL ORACLE CORP COM 0.0%
Value $721K Shares 7,764 Share Price $92.86 * Est. Cost/Share $84.79 Unrealized @ Report Date +6.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $699K Shares 3,748 Share Price $186.50 * Est. Cost/Share $168.66 Unrealized @ Report Date +5.1%
PSX PHILLIPS 66 0.0%
Value $691K Shares 6,816 Share Price $101.38 * Est. Cost/Share $85.24 Unrealized @ Report Date +7.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $670K Shares 4,115 Share Price $162.82 * Est. Cost/Share $159.17 Unrealized @ Report Date -9.2%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $659K Shares 3,819 Share Price $172.56 * Est. Cost/Share $161.77 Unrealized @ Report Date -5.0%
PPG PPG INDS INC 0.0%
Value $638K Shares 4,773 Share Price $133.67 * Est. Cost/Share $110.86 Unrealized @ Report Date +13.4%
JOBY JOBY AVIATION INC 0.0%
Value $609K Shares 140,345 Share Price $4.34 Est. Cost/Share $6.70 Unrealized @ Report Date -35.2%
BIIB BIOGEN IDEC INC 0.0%
Value $606K Shares 2,179 Share Price $278.11 Est. Cost/Share $282.44 Unrealized @ Report Date -1.6%
ABBV ABBVIE INC 0.0%
Value $590K Shares 3,704 Share Price $159.29 * Est. Cost/Share $101.06 Unrealized @ Report Date +42.6%
UBS UBS GROUP AG 0.0%
Value $584K Shares 27,382 Share Price $21.33 Est. Cost/Share $17.53 Unrealized @ Report Date +21.7%
HPQ HP INC COM 0.0%
Value $584K Shares 19,905 Share Price $29.34 * Est. Cost/Share $24.89 Unrealized @ Report Date +6.3%
TPR TAPESTRY INC COM 0.0%
Value $557K Shares 12,918 Share Price $43.12 * Est. Cost/Share $32.18 Unrealized @ Report Date +24.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $549K Shares 6,888 Share Price $79.70 * Est. Cost/Share $66.50 Unrealized @ Report Date +9.3%
CTRA COTERRA ENERGY INC COM 0.0%
Value $543K Shares 22,126 Share Price $24.54 * Est. Cost/Share $22.07 Unrealized @ Report Date +1.7%
— THOMSON REUTERS CORP 0.0%
Value $525K Shares 4,031 Share Price $130.24 Est. Cost/Share $102.65 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $519K Shares 8,613 Share Price $60.26 * Est. Cost/Share $60.72 Unrealized @ Report Date -5.5%
CB CHUBB LIMITED COM 0.0%
Value $511K Shares 2,632 Share Price $194.15 * Est. Cost/Share $190.27 Unrealized @ Report Date -1.2%
CDW CDW CORP COM 0.0%
Value $498K Shares 2,554 Share Price $194.99 * Est. Cost/Share $173.02 Unrealized @ Report Date +8.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $494K Shares 9,141 Share Price $54.04 Est. Cost/Share $48.45 Unrealized @ Report Date +11.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value $490K Shares 3,513 Share Price $139.48 * Est. Cost/Share $99.59 Unrealized @ Report Date +28.8%
IJJ ISHARES TR SANDP MIDCP VALU 0.0%
Value $480K Shares 4,670 Share Price $102.78 Est. Cost/Share $101.60 Unrealized @ Report Date +1.2%
IDGT ISHARES TR GLDM SCHS NETW 0.0%
Value $472K Shares 6,608 Share Price $71.43 Est. Cost/Share $70.30 Unrealized @ Report Date +1.6%
IYK ISHARES TR DJ CON NON CYCL 0.0%
Value $468K Shares 2,350 Share Price $199.15 * Est. Cost/Share $65.81 Unrealized @ Report Date +0.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $462K Shares 5,881 Share Price $78.56 * Est. Cost/Share $87.71 Unrealized @ Report Date -12.4%
KIE SPDR SERIES TRUST KBW INS ETF 0.0%
Value $452K Shares 11,494 Share Price $39.32 Est. Cost/Share $39.15 Unrealized @ Report Date +0.5%
IXC ISHARES TR SANDP GBL ENER 0.0%
Value $435K Shares 11,510 Share Price $37.79 Est. Cost/Share $33.86 Unrealized @ Report Date +11.5%
OC OWENS CORNING 0.0%
Value $428K Shares 4,472 Share Price $95.71 Est. Cost/Share $94.64 Unrealized @ Report Date +1.2%
G GENPACT LIMITED 0.0%
Value $427K Shares 9,237 Share Price $46.23 * Est. Cost/Share $43.65 Unrealized @ Report Date +1.8%
BKR BAKER HUGHES A GE CO 0.0%
Value $426K Shares 14,770 Share Price $28.84 * Est. Cost/Share $28.29 Unrealized @ Report Date -4.4%
DBJP DBX ETF TR JAPAN CURR HDG 0.0%
Value $422K Shares 7,930 Share Price $53.22 Est. Cost/Share $49.88 Unrealized @ Report Date +6.7%
DDD 3-D SYS CORP DEL 0.0%
Value $420K Shares 39,198 Share Price $10.71 Est. Cost/Share $10.27 Unrealized @ Report Date +4.3%
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value $414K Shares 12,830 Share Price $32.27 Est. Cost/Share $32.10 Unrealized @ Report Date +0.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $412K Shares 3,000 Share Price $137.33 Est. Cost/Share $115.66 Unrealized @ Report Date +18.7%
— CRH PLC 0.0%
Value $406K Shares 7,990 Share Price $50.81 Est. Cost/Share $50.81 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $404K Shares 8,887 Share Price $45.46 * Est. Cost/Share $39.86 Unrealized @ Report Date +5.4%
FISV FISERV INC 0.0%
Value $400K Shares 3,543 Share Price $112.90 Est. Cost/Share $110.00 Unrealized @ Report Date +2.8%
AVY AVERY DENNISON CORP 0.0%
Value $393K Shares 2,199 Share Price $178.72 * Est. Cost/Share $168.71 Unrealized @ Report Date +0.8%
CNH CNH INDL N V 0.0%
Value $375K Shares 24,581 Share Price $15.26 * Est. Cost/Share $14.84 Unrealized @ Report Date -5.7%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value $371K Shares 834 Share Price $444.84 * Est. Cost/Share $72.20 Unrealized @ Report Date +105.3%
BX BLACKSTONE INC COM 0.0%
Value $366K Shares 4,166 Share Price $87.85 * Est. Cost/Share $94.50 Unrealized @ Report Date -14.3%
VGT VANGUARD SECTOR INDEX FDS INF 0.0%
Value $355K Shares 921 Share Price $385.45 * Est. Cost/Share $44.58 Unrealized @ Report Date +8.1%
IXJ ISHARES TR SANDP GBL HLTHCR 0.0%
Value $354K Shares 4,244 Share Price $83.41 Est. Cost/Share $83.39 Unrealized @ Report Date -0.0%
AJG GALLAGHER ARTHUR J AND CO 0.0%
Value $341K Shares 1,783 Share Price $191.25 * Est. Cost/Share $171.86 Unrealized @ Report Date +8.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $341K Shares 1,647 Share Price $207.04 * Est. Cost/Share $209.78 Unrealized @ Report Date -7.2%
WCC WESCO INTL INC 0.0%
Value $340K Shares 2,198 Share Price $154.69 * Est. Cost/Share $121.83 Unrealized @ Report Date +23.6%
— ANSYS INC 0.0%
Value $333K Shares 1,000 Share Price $333.00 Est. Cost/Share $333.00 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $333K Shares 4,318 Share Price $77.12 * Est. Cost/Share $73.99 Unrealized @ Report Date -3.8%
HAL HALLIBURTON CO 0.0%
Value $330K Shares 10,417 Share Price $31.68 * Est. Cost/Share $34.36 Unrealized @ Report Date -13.6%
BCS BARCLAYS PLC 0.0%
Value $317K Shares 44,142 Share Price $7.18 Est. Cost/Share $8.27 Unrealized @ Report Date -13.0%
EWW ISHARES INC MSCI MEXICO 0.0%
Value $313K Shares 5,266 Share Price $59.44 Est. Cost/Share $56.92 Unrealized @ Report Date +4.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $309K Shares 1,368 Share Price $225.88 * Est. Cost/Share $229.21 Unrealized @ Report Date -6.4%
— SYNOVUS FINL CORP 0.0%
Value $296K Shares 9,615 Share Price $30.79 Est. Cost/Share $37.36 Unrealized @ Report Date —
LLY LILLY ELI AND CO 0.0%
Value $290K Shares 845 Share Price $343.20 Est. Cost/Share $267.26 Unrealized @ Report Date +25.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $288K Shares 6,717 Share Price $42.88 * Est. Cost/Share $35.54 Unrealized @ Report Date +16.7%
SCHB SCHWAB STRATEGIC TR US BRD MKT 0.0%
Value $277K Shares 5,787 Share Price $47.87 * Est. Cost/Share $15.64 Unrealized @ Report Date +2.0%
MPLX MPLX LP 0.0%
Value $276K Shares 8,000 Share Price $34.50 Est. Cost/Share $25.63 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $276K Shares 4,966 Share Price $55.58 * Est. Cost/Share $63.83 Unrealized @ Report Date -20.1%
AZN ASTRAZENECA PLC 0.0%
Value $274K Shares 3,952 Share Price $69.33 Est. Cost/Share $66.07 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $271K Shares 9,058 Share Price $29.92 * Est. Cost/Share $26.97 Unrealized @ Report Date -0.3%
CXT CRANE HLDGS CO COM 0.0%
Value $268K Shares 2,357 Share Price $113.70 * Est. Cost/Share $32.00 Unrealized @ Report Date +19.5%
HST HOST HOTELS AND RESORTS INC CO 0.0%
Value $263K Shares 15,938 Share Price $16.50 * Est. Cost/Share $14.54 Unrealized @ Report Date -2.4%
IHE ISHARES TR DJ PHARMA INDX 0.0%
Value $259K Shares 1,477 Share Price $175.36 * Est. Cost/Share $63.46 Unrealized @ Report Date -7.9%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $243K Shares 1,882 Share Price $129.12 Est. Cost/Share $158.83 Unrealized @ Report Date -18.7%
ARDX ARDELYX INC 0.0%
Value $240K Shares 50,000 Share Price $4.80 Est. Cost/Share $3.37 Unrealized @ Report Date +42.0%
H HYATT HOTELS CORP 0.0%
Value $240K Shares 2,151 Share Price $111.58 Est. Cost/Share $108.15 Unrealized @ Report Date +2.1%
JPM J P MORGAN CHASE AND CO 0.0%
Value $235K Shares 1,801 Share Price $130.48 * Est. Cost/Share $117.65 Unrealized @ Report Date +3.6%
CTAS CINTAS CORP 0.0%
Value $234K Shares 505 Share Price $463.37 * Est. Cost/Share $105.21 Unrealized @ Report Date +7.3%
FTI TECHNIPFMC LTD COM 0.0%
Value $233K Shares 17,076 Share Price $13.64 Est. Cost/Share $13.30 Unrealized @ Report Date +0.8%
AXON AXON ENTERPRISE INC 0.0%
Value $230K Shares 1,023 Share Price $224.83 Est. Cost/Share $198.81 Unrealized @ Report Date +13.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $222K Shares 1,567 Share Price $141.67 Est. Cost/Share $133.12 Unrealized @ Report Date +6.5%
IAI ISHARES TR DJ BROKER-DEAL 0.0%
Value $216K Shares 2,352 Share Price $91.84 Est. Cost/Share $98.42 Unrealized @ Report Date -6.9%
RS RELIANCE STEEL AND ALUMINUM CO 0.0%
Value $216K Shares 840 Share Price $257.14 Est. Cost/Share $199.04 Unrealized @ Report Date +29.0%
— ARISTA NETWORKS INC 0.0%
Value $215K Shares 1,282 Share Price $167.71 Est. Cost/Share $162.89 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CL A 0.0%
Value $209K Shares 575 Share Price $363.48 Est. Cost/Share $357.45 Unrealized @ Report Date +0.1%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $207K Shares 2,722 Share Price $76.05 Est. Cost/Share $72.65 Unrealized @ Report Date +4.7%
PTC PTC INC 0.0%
Value $206K Shares 1,610 Share Price $127.95 Est. Cost/Share $119.63 Unrealized @ Report Date +7.2%
PEN PENUMBRA INC 0.0%
Value $203K Shares 730 Share Price $278.08 Est. Cost/Share $255.26 Unrealized @ Report Date +9.2%
GLPI GAMING AND LEISURE PPTYS INC 0.0%
Value $200K Shares 3,847 Share Price $51.99 Est. Cost/Share $51.99 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $136K Shares 15,505 Share Price $8.77 Est. Cost/Share $8.10 Unrealized @ Report Date +8.1%
— APPHARVEST INC COM 0.0%
Value $98,000 Shares 160,000 Share Price $0.61 Est. Cost/Share $1.06 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $92,000 Shares 10,000 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $76,000 Shares 12,594 Share Price $6.03 Est. Cost/Share $6.06 Unrealized @ Report Date +0.1%