Institutions / COOKSON PEIRCE & CO INC / Holdings

Cookson Peirce & Co Inc

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Prologis Inc	—	$1.42M	10,777	0.1%
HASBRO, INC.	—	$1.44M	15,348	0.1%
United Therapeutics Corp	—	$1.44M	2,425	0.1%
Visa Inc	—	$1.44M	4,780	0.1%
CECO ENVIRONMENTAL CORPCECO	Common Stock	$1.47M	24,593	0.1%
Element Solutions Inc	—	$1.48M	43,431	0.1%
Mastercard Inc	—	$1.49M	2,981	0.1%
RAMBUS INC	—	$1.49M	17,328	0.1%
Matador Resources Co	—	$1.49M	23,635	0.1%
Enova International, Inc.	—	$1.50M	11,044	0.1%
Devon Energy Corp	—	$1.51M	30,039	0.1%
Affiliated Managers Group Inc	—	$1.51M	5,464	0.1%
RBC Bearings Inc	—	$1.51M	2,785	0.1%
Sempra	—	$1.51M	15,578	0.1%
Carnival Corp Ltd.	—	$1.53M	58,960	0.1%
Rockwell Automation Inc	—	$1.54M	4,279	0.1%
Enpro Inc	—	$1.55M	6,186	0.1%
TIMKEN CO	—	$1.55M	15,441	0.1%
EnerSys	—	$1.56M	8,954	0.1%
CISCO SYSTEMS, INC.	—	$1.56M	20,164	0.1%
NEXTERA ENERGY INC	—	$1.58M	16,979	0.1%
ESCO TECHNOLOGIES INC	—	$1.60M	5,670	0.1%
BrightSpring Health Services, Inc.	—	$1.60M	37,561	0.1%
KAISER ALUMINUM CORP	—	$1.60M	13,282	0.1%
CUMMINS INC	—	$1.61M	2,993	0.1%
LLOYDS BANKING GROUP PLC	—	$1.63M	324,583	0.1%
Meta Platforms Inc	—	$1.64M	2,864	0.1%
nVent Electric plc	—	$1.65M	13,931	0.1%
NXP Semiconductors N.V.	—	$1.67M	8,477	0.1%
FIGS, Inc.	—	$1.68M	113,518	0.1%
Cigna Group	—	$1.69M	6,328	0.1%
ASTRAZENECA PLC	—	$1.70M	8,635	0.1%
INTERNATIONAL BUSINESS MACHINES CORP	—	$1.70M	7,028	0.1%
TYSON FOODS INC	—	$1.71M	26,636	0.1%
Keysight Technologies, Inc.	—	$1.73M	6,117	0.1%
Amkor Technology Inc	—	$1.76M	39,030	0.1%
KINROSS GOLD CORP	—	$1.77M	58,110	0.1%
EXXON MOBIL CORP	—	$1.78M	10,518	0.1%
Netflix Inc	—	$1.79M	18,645	0.1%
Aurinia Pharmaceuticals Inc.AUPH	Common Stock	$1.82M	122,483	0.1%
SCHWAB CHARLES CORP	—	$1.86M	19,771	0.1%
ConocoPhillips	—	$1.89M	14,290	0.1%
ALLSTATE CORP	—	$1.89M	9,100	0.1%
KROGER CO	—	$1.92M	26,506	0.1%
T-Mobile US, Inc.TMUS	Common Stock	$1.93M	9,191	0.1%
WELLS FARGO & COMPANY/MN	—	$1.96M	24,671	0.1%
DIMENSIONAL ETF TRUST	—	$1.98M	50,978	0.1%
NEW YORK TIMES CO	—	$2.07M	24,691	0.1%
VANGUARD INDEX FDS	—	$2.08M	10,591	0.1%
Planet Labs PBC	—	$2.09M	74,752	0.1%