Institutional
COOKSON PEIRCE & CO INC
CIK 0001141455
$3.04B
Reported AUM
317
Positions
Q2 2026
Period
2026-07-23
Filed
Editorial summary
Summary for COOKSON PEIRCE & CO INC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | $135.22 | 9.00% | 120.30% | 282.48% | $224.5M | 7.40% | — | HELD |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $215.2M | 7.09% | — | HELD |
| 3 | APH | AMPHENOL CORP | $159.82 | 6.33% | 45.08% | 310.42% | $164.3M | 5.41% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $151.7M | 5.00% | — | HELD |
| 5 | FLEX | FLEX LTD | $111.91 | 8.63% | 108.04% | 635.78% | $141.7M | 4.67% | — | HELD |
| 6 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $75.5M | 2.49% | — | HELD |
| 7 | STRL | STERLING INFRASTRUCTURE INC | $580.73 | 17.50% | 87.89% | 2043.28% | $71.8M | 2.37% | — | HELD |
| 8 | HSBC | HSBC HLDGS PLC | $107.09 | 4.38% | 83.40% | 445.74% | $56.5M | 1.86% | — | HELD |
| 9 | RL | RALPH LAUREN CORP | $385.91 | 2.72% | 31.66% | 264.40% | $56.0M | 1.85% | — | HELD |
| 10 | CAH | CARDINAL HEALTH INC | $227.07 | -0.89% | 46.46% | 380.36% | $54.1M | 1.78% | — | HELD |
| 11 | HWM | HOWMET AEROSPACE INC | $277.28 | 1.65% | 50.82% | 785.59% | $53.0M | 1.75% | — | HELD |
| 12 | EME | EMCOR GROUP INC | $802.37 | 19.32% | 7.87% | 462.46% | $49.6M | 1.63% | — | HELD |
| 13 | FTI | TECHNIPFMC PLC | $68.92 | -3.92% | 103.91% | 1003.92% | $47.6M | 1.57% | — | HELD |
| 14 | NVS | NOVARTIS AG | $158.44 | -0.25% | 41.60% | 106.79% | $44.5M | 1.47% | — | HELD |
| 15 | STT | STATE STR CORP | $182.82 | 3.85% | 66.29% | 121.97% | $43.6M | 1.44% | — | HELD |
| 16 | LUV | SOUTHWEST AIRLS CO | $45.60 | 2.75% | 51.72% | -3.34% | $42.7M | 1.41% | — | HELD |
| 17 | USFD | US FOODS HLDG CORP | $100.55 | -1.76% | 20.93% | 196.21% | $42.0M | 1.39% | — | HELD |
| 18 | MPWR | MONOLITHIC PWR SYS INC | $1316.18 | 5.40% | 60.06% | 161.66% | $40.8M | 1.34% | — | HELD |
| 19 | WWD | WOODWARD INC | $356.28 | -7.56% | 37.95% | 203.33% | $39.5M | 1.30% | — | HELD |
| 20 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $38.1M | 1.26% | — | HELD |
| 21 | GEV | GE VERNOVA INC | $981.98 | 9.07% | 37.44% | 488.18% | $37.3M | 1.23% | — | HELD |
| 22 | JBL | JABIL INC | $308.52 | 7.45% | 31.55% | 371.68% | $34.1M | 1.12% | — | HELD |
| 23 | CGNX | COGNEX CORP | $62.62 | 8.30% | 55.80% | -27.09% | $33.5M | 1.10% | — | HELD |
| 24 | DGX | QUEST DIAGNOSTICS INC | $234.30 | -0.39% | 39.63% | 69.06% | $33.0M | 1.09% | — | HELD |
| 25 | IBKR | INTERACTIVE BROKERS GROUP IN | $90.48 | 4.89% | 36.23% | 447.67% | $32.4M | 1.07% | — | HELD |
| 26 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $31.3M | 1.03% | — | HELD |
| 27 | DDOG | DATADOG INC | $268.56 | 1.65% | 94.84% | 91.73% | $31.1M | 1.03% | — | HELD |
| 28 | C | CITIGROUP INC | $132.32 | 4.08% | 41.58% | 108.64% | $31.0M | 1.02% | — | HELD |
| 29 | ROST | ROSS STORES INC | $252.57 | 0.24% | 85.57% | 124.87% | $30.9M | 1.02% | — | HELD |
| 30 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $28.6M | 0.94% | — | HELD |
| 31 | CVE | CENOVUS ENERGY INC | $30.32 | 4.30% | — | — | $28.6M | 0.94% | — | HELD |
| 32 | AA | ALCOA CORP | $44.97 | 4.87% | — | — | $27.7M | 0.91% | — | HELD |
| 33 | BWXT | BWX TECHNOLOGIES INC | $165.59 | 5.18% | — | — | $27.4M | 0.90% | — | HELD |
| 34 | NXT | NEXTPOWER INC | $96.90 | 4.56% | — | — | $27.1M | 0.89% | — | HELD |
| 35 | VLO | VALERO ENERGY CORP | $311.71 | 3.45% | — | — | $25.9M | 0.85% | — | HELD |
| 36 | B | BARRICK MNG CORP | $37.70 | 3.69% | — | — | $24.8M | 0.82% | — | HELD |
| 37 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $24.3M | 0.80% | — | HELD |
| 38 | RPRX | ROYALTY PHARMA PLC | $59.02 | -0.27% | — | — | $22.4M | 0.74% | — | HELD |
| 39 | AAPL | APPLE INC | $333.43 | -1.41% | — | — | $22.4M | 0.74% | — | HELD |
| 40 | BCS | BARCLAYS PLC | $27.70 | 6.33% | — | — | $22.2M | 0.73% | — | HELD |
| 41 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $21.8M | 0.72% | — | HELD |
| 42 | ALSN | ALLISON TRANSMISSION HLDGS I | $115.44 | 0.68% | — | — | $20.9M | 0.69% | — | HELD |
| 43 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $19.7M | 0.65% | — | HELD |
| 44 | EVR | EVERCORE INC | $312.87 | 2.68% | — | — | $19.6M | 0.65% | — | HELD |
| 45 | BKR | BAKER HUGHES COMPANY | $59.90 | 2.01% | — | — | $18.7M | 0.62% | — | HELD |
| 46 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | — | — | $18.2M | 0.60% | — | HELD |
| 47 | BWA | BORGWARNER INC | $64.41 | 3.55% | — | — | $17.7M | 0.58% | — | HELD |
| 48 | NET | CLOUDFLARE INC | $283.39 | 4.81% | — | — | $17.3M | 0.57% | — | HELD |
| 49 | TPR | TAPESTRY INC | $152.58 | 1.65% | — | — | $16.3M | 0.54% | — | HELD |
| 50 | ESI | ELEMENT SOLUTIONS INC | $35.62 | 2.39% | — | — | $16.0M | 0.53% | — | HELD |
| 51 | YOU | CLEAR SECURE INC | $56.10 | -3.92% | — | — | $15.8M | 0.52% | — | HELD |
| 52 | CASY | CASEYS GEN STORES INC | $867.50 | 0.04% | — | — | $15.5M | 0.51% | — | HELD |
| 53 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $68.43 | 1.30% | — | — | $15.2M | 0.50% | — | HELD |
| 54 | SU | SUNCOR ENERGY INC NEW | $66.73 | 1.41% | — | — | $14.6M | 0.48% | — | HELD |
| 55 | INCY | INCYTE CORP | $122.99 | -3.23% | — | — | $14.4M | 0.47% | — | HELD |
| 56 | BSCR | INVESCO EXCH TRD SLF IDX FD | $19.60 | 0.05% | — | — | $11.2M | 0.37% | — | HELD |
| 57 | BSCS | INVESCO EXCH TRD SLF IDX FD | $20.33 | 0.05% | — | — | $11.2M | 0.37% | — | HELD |
| 58 | BSCZ | INVESCO EXCH TRD SLF IDX FD | $20.07 | 0.20% | — | — | $11.1M | 0.37% | — | HELD |
| 59 | BSCT | INVESCO EXCH TRD SLF IDX FD | $18.50 | 0.05% | — | — | $11.1M | 0.36% | — | HELD |
| 60 | BSCW | INVESCO EXCH TRD SLF IDX FD | $20.27 | 0.15% | — | — | $11.1M | 0.36% | — | HELD |
| 61 | BSCU | INVESCO EXCH TRD SLF IDX FD | $16.52 | 0.12% | — | — | $10.9M | 0.36% | — | HELD |
| 62 | BSCV | INVESCO EXCH TRD SLF IDX FD | $16.24 | 0.09% | — | — | $10.9M | 0.36% | — | HELD |
| 63 | BSCX | INVESCO EXCH TRD SLF IDX FD | $20.75 | 0.12% | — | — | $10.9M | 0.36% | — | HELD |
| 64 | BSCY | INVESCO EXCH TRD SLF IDX FD | $20.32 | 0.06% | — | — | $10.8M | 0.35% | — | HELD |
| 65 | FIVE | FIVE BELOW INC | $219.17 | 4.62% | — | — | $10.7M | 0.35% | — | HELD |
| 66 | NEM | NEWMONT CORP | $95.76 | 4.84% | — | — | $10.3M | 0.34% | — | HELD |
| 67 | CMC | COMMERCIAL METALS CO | $68.41 | 0.47% | — | — | $9.9M | 0.33% | — | HELD |
| 68 | HAS | HASBRO INC | $94.53 | -0.67% | — | — | $9.5M | 0.31% | — | HELD |
| 69 | ATI | ATI INC | $181.90 | 2.24% | — | — | $9.0M | 0.30% | — | HELD |
| 70 | OHI | OMEGA HEALTHCARE INVS INC | $50.40 | -1.89% | — | — | $9.0M | 0.30% | — | HELD |
| 71 | AXS | AXIS CAP HLDGS LTD | $105.05 | -0.86% | — | — | $8.8M | 0.29% | — | HELD |
| 72 | SNX | TD SYNNEX CORPORATION | $252.12 | 1.38% | — | — | $8.6M | 0.28% | — | HELD |
| 73 | IONQ | IONQ INC | $35.77 | 11.82% | — | — | $6.4M | 0.21% | — | HELD |
| 74 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | — | — | $6.0M | 0.20% | — | HELD |
| 75 | DAL | DELTA AIR LINES INC | $88.59 | 2.71% | — | — | $6.0M | 0.20% | — | HELD |
| 76 | COHR | COHERENT CORP | $249.06 | 12.16% | — | — | $5.9M | 0.20% | — | HELD |
| 77 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | — | — | $5.9M | 0.19% | — | HELD |
| 78 | CRS | CARPENTER TECHNOLOGY CORP | $503.71 | -5.07% | — | — | $5.8M | 0.19% | — | HELD |
| 79 | WYNN | WYNN RESORTS LTD | $100.70 | 1.71% | — | — | $5.7M | 0.19% | — | HELD |
| 80 | KLAC | KLA CORP | $180.33 | 5.96% | — | — | $4.8M | 0.16% | — | HELD |
| 81 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $4.5M | 0.15% | — | HELD |
| 82 | SPHR | SPHERE ENTERTAINMENT CO | $148.32 | 5.81% | — | — | $4.5M | 0.15% | — | HELD |
| 83 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $4.5M | 0.15% | — | HELD |
| 84 | MTZ | MASTEC INC | $324.44 | 12.88% | — | — | $4.3M | 0.14% | — | HELD |
| 85 | CFG | CITIZENS FINL GROUP INC | $71.73 | 0.59% | — | — | $3.9M | 0.13% | — | HELD |
| 86 | VIAV | VIAVI SOLUTIONS INC | $35.05 | 8.75% | — | — | $3.8M | 0.13% | — | HELD |
| 87 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $3.8M | 0.12% | — | HELD |
| 88 | AMKR | AMKOR TECHNOLOGY INC | $48.26 | 12.94% | — | — | $3.7M | 0.12% | — | HELD |
| 89 | LGND | LIGAND PHARMACEUTICALS INC | $296.29 | 2.87% | — | — | $3.7M | 0.12% | — | HELD |
| 90 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $3.6M | 0.12% | — | HELD |
| 91 | HAL | HALLIBURTON CO | $31.64 | 1.44% | — | — | $3.4M | 0.11% | — | HELD |
| 92 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $3.4M | 0.11% | — | HELD |
| 93 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $3.4M | 0.11% | — | HELD |
| 94 | FWONK | LIBERTY MEDIA CORP DEL | $100.00 | -1.85% | — | — | $3.3M | 0.11% | — | HELD |
| 95 | TXG | 10X GENOMICS INC | $49.43 | 6.71% | — | — | $3.1M | 0.10% | — | HELD |
| 96 | WCC | WESCO INTL INC | $342.67 | 10.77% | — | — | $3.0M | 0.10% | — | HELD |
| 97 | ENVA | ENOVA INTL INC | $253.35 | 3.53% | — | — | $3.0M | 0.10% | — | HELD |
| 98 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $72.88 | 5.06% | — | — | $2.9M | 0.10% | — | HELD |
| 99 | TDY | TELEDYNE TECHNOLOGIES INC | $649.18 | 2.82% | — | — | $2.9M | 0.10% | — | HELD |
| 100 | KALU | KAISER ALUMINIUM CORPORATION | $159.72 | 5.47% | — | — | $2.9M | 0.10% | — | HELD |
| 101 | SNPS | SYNOPSYS INC | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 102 | ETN | EATON CORP PLC | — | — | — | — | $2.8M | 0.09% | — | HELD |
| 103 | MYRG | MYR GROUP INC | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 104 | LNTH | LANTHEUS HLDGS INC | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 105 | DTM | DT MIDSTREAM INC | — | — | — | — | $2.7M | 0.09% | — | HELD |
| 106 | NVT | NVENT ELEC PLC | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 107 | ETR | ENTERGY CORP NEW | — | — | — | — | $2.6M | 0.09% | — | HELD |
| 108 | FFIV | F5 INC | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 109 | SPHD | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 110 | FSLR | FIRST SOLAR INC | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 111 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 112 | CECO | CECO ENVIRONMENTAL CORP | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 113 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 114 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 115 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 116 | CSCO | CISCO SYS INC | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 117 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 118 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 119 | OUST | OUSTER INC | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 120 | TKR | TIMKEN CO | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 121 | AUR | AURORA INNOVATION INC | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 122 | ENS | ENERSYS | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 123 | UCTT | ULTRA CLEAN HLDGS INC | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 124 | SNOW | SNOWFLAKE INC | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 125 | ALL | ALLSTATE CORP | — | — | — | — | $2.3M | 0.08% | — | HELD |
| 126 | VTV | VANGUARD INDEX FDS | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 127 | SMTC | SEMTECH CORP | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 128 | SEZL | SEZZLE INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 129 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 130 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 131 | V | VISA INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 132 | CMI | CUMMINS INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 133 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 134 | XOM | EXXON MOBIL CORP | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 135 | MOAT | VANECK ETF TRUST | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 136 | SHEL | SHELL PLC | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 137 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 138 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 139 | KN | KNOWLES CORP | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 140 | RBC | RBC BEARINGS INC | — | — | — | — | $2.0M | 0.07% | — | HELD |
| 141 | ATEN | A10 NETWORKS INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 142 | NEE | NEXTERA ENERGY INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 143 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 144 | CI | THE CIGNA GROUP | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 145 | KRYS | KRYSTAL BIOTECH INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 146 | FLS | FLOWSERVE CORP | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 147 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 148 | META | META PLATFORMS INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 149 | LYG | LLOYDS BANKING GROUP PLC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 150 | CCL | CARNIVAL CORP LTD | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 151 | AUPH | AURINIA PHARMACEUTICALS INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 152 | MAS | MASCO CORP | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 153 | OPLN | OPENLANE INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 154 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 155 | VOYA | VOYA FINANCIAL INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 156 | BE | BLOOM ENERGY CORP | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 157 | HCA | HCA HEALTHCARE INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 158 | AZN | ASTRAZENECA PLC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 159 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 160 | AVT | AVNET INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 161 | TMUS | T-MOBILE US INC | — | — | — | — | $1.7M | 0.06% | — | HELD |
| 162 | STLD | STEEL DYNAMICS INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 163 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 164 | HG | HAMILTON INSURANCE GROUP LTD | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 165 | SYY | SYSCO CORP | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 166 | TSN | TYSON FOODS INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 167 | SNDK | SANDISK CORP | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 168 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 169 | VGT | VANGUARD WORLD FD | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 170 | MUSA | MURPHY USA INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 171 | MA | MASTERCARD INCORPORATED | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 172 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 173 | KR | KROGER CO | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 174 | ECPG | ENCORE CAP GROUP INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 175 | SNEX | STONEX GROUP INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 176 | PLD | PROLOGIS INC. | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 177 | SRE | SEMPRA | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 178 | MATX | MATSON INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 179 | UTI | UNIVERSAL TECHNICAL INST INC | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 180 | MTH | MERITAGE HOMES CORP | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 181 | F | FORD MTR CO | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 182 | ARCB | ARCBEST CORP | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 183 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 184 | ASML | ASML HLDG NV | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 185 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 186 | WT | WISDOMTREE INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 187 | CHEF | CHEFS WHSE INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 188 | INDV | INDIVIOR PHARMACEUTICALS INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 189 | EQIX | EQUINIX INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 190 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 191 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 192 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 193 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 194 | GOOG | ALPHABET INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 195 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 196 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 197 | MET | METLIFE INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 198 | FDX | FEDEX CORP | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 199 | CAT | CATERPILLAR INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 200 | ECVT | ECOVYST INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 201 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 202 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 203 | GILD | GILEAD SCIENCES INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 204 | CF | CF INDUSTRIES HOLD | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 205 | BG | BUNGE GLOBAL SA | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 206 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 207 | EG | EVEREST GROUP LTD | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 208 | PAVE | GLOBAL X FDS | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 209 | PPG | PPG INDS INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 210 | DBJP | DBX ETF TR | — | — | — | — | $969K | 0.03% | — | HELD |
| 211 | NFLX | NETFLIX INC. | — | — | — | — | $945K | 0.03% | — | HELD |
| 212 | GAP | GAP INC | — | — | — | — | $927K | 0.03% | — | HELD |
| 213 | SO | SOUTHERN CO | — | — | — | — | $912K | 0.03% | — | HELD |
| 214 | GENI | GENIUS SPORTS LIMITED | — | — | — | — | $909K | 0.03% | — | HELD |
| 215 | PSCT | INVESCO EXCH TRADED FD TR II | — | — | — | — | $907K | 0.03% | — | HELD |
| 216 | KFY | KORN FERRY | — | — | — | — | $904K | 0.03% | — | HELD |
| 217 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | — | — | — | — | $868K | 0.03% | — | HELD |
| 218 | LEGN | LEGEND BIOTECH CORP | — | — | — | — | $866K | 0.03% | — | HELD |
| 219 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $862K | 0.03% | — | HELD |
| 220 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $855K | 0.03% | — | HELD |
| 221 | AXON | AXON ENTERPRISE INC | — | — | — | — | $843K | 0.03% | — | HELD |
| 222 | EBAY | EBAY INC. | — | — | — | — | $838K | 0.03% | — | HELD |
| 223 | FMX | FOMENTO ECONOMICO MEXICANO S | — | — | — | — | $824K | 0.03% | — | HELD |
| 224 | IEV | ISHARES TR | — | — | — | — | $806K | 0.03% | — | HELD |
| 225 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $802K | 0.03% | — | HELD |
| 226 | ABCL | ABCELLERA BIOLOGICS INC | — | — | — | — | $785K | 0.03% | — | HELD |
| 227 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $781K | 0.03% | — | HELD |
| 228 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $765K | 0.03% | — | HELD |
| 229 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $751K | 0.02% | — | HELD |
| 230 | RPV | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $746K | 0.02% | — | HELD |
| 231 | EEM | ISHARES TR | — | — | — | — | $731K | 0.02% | — | HELD |
| 232 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $670K | 0.02% | — | HELD |
| 233 | LOW | LOWES COS INC | — | — | — | — | $664K | 0.02% | — | HELD |
| 234 | QCOM | QUALCOMM INC | — | — | — | — | $659K | 0.02% | — | HELD |
| 235 | IJJ | ISHARES TR | — | — | — | — | $631K | 0.02% | — | HELD |
| 236 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $623K | 0.02% | — | HELD |
| 237 | CADL | CANDEL THERAPEUTICS INC | — | — | — | — | $618K | 0.02% | — | HELD |
| 238 | P | EVERPURE INC | — | — | — | — | $617K | 0.02% | — | HELD |
| 239 | PSX | PHILLIPS 66 | — | — | — | — | $594K | 0.02% | — | HELD |
| 240 | ROKU | ROKU INC | — | — | — | — | $581K | 0.02% | — | HELD |
| 241 | NTAP | NETAPP INC | — | — | — | — | $579K | 0.02% | — | HELD |
| 242 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $573K | 0.02% | — | HELD |
| 243 | MPC | MARATHON PETE CORP | — | — | — | — | $569K | 0.02% | — | HELD |
| 244 | NRIX | NURIX THERAPEUTICS INC | — | — | — | — | $558K | 0.02% | — | HELD |
| 245 | VUG | VANGUARD INDEX FDS | — | — | — | — | $556K | 0.02% | — | HELD |
| 246 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $554K | 0.02% | — | HELD |
| 247 | KRC | KILROY REALTY CORP | — | — | — | — | $551K | 0.02% | — | HELD |
| 248 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $540K | 0.02% | — | HELD |
| 249 | IXG | ISHARES TR | — | — | — | — | $533K | 0.02% | — | HELD |
| 250 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $511K | 0.02% | — | HELD |
| 251 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $505K | 0.02% | — | HELD |
| 252 | WMT | WALMART INC | — | — | — | — | $498K | 0.02% | — | HELD |
| 253 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $492K | 0.02% | — | HELD |
| 254 | AMP | AMERIPRISE FINL INC | — | — | — | — | $491K | 0.02% | — | HELD |
| 255 | JOBY | JOBY AVIATION INC | — | — | — | — | $491K | 0.02% | — | HELD |
| 256 | ET | ENERGY TRANSFER L P | — | — | — | — | $490K | 0.02% | — | HELD |
| 257 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $486K | 0.02% | — | HELD |
| 258 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $486K | 0.02% | — | HELD |
| 259 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $473K | 0.02% | — | HELD |
| 260 | SNA | SNAP ON INC | — | — | — | — | $470K | 0.02% | — | HELD |
| 261 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $459K | 0.02% | — | HELD |
| 262 | TOL | TOLL BROTHERS INC | — | — | — | — | $456K | 0.02% | — | HELD |
| 263 | TSLA | TESLA INC | — | — | — | — | $450K | 0.01% | — | HELD |
| 264 | CBSH | COMMERCE BANCSHARES INC | — | — | — | — | $447K | 0.01% | — | HELD |
| 265 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $442K | 0.01% | — | HELD |
| 266 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $438K | 0.01% | — | HELD |
| 267 | BYD | BOYD GAMING CORP | — | — | — | — | $435K | 0.01% | — | HELD |
| 268 | QQQ | INVESCO QQQ TR | — | — | — | — | $435K | 0.01% | — | HELD |
| 269 | AIZ | ASSURANT INC | — | — | — | — | $430K | 0.01% | — | HELD |
| 270 | J | JACOBS SOLUTIONS INC | — | — | — | — | $429K | 0.01% | — | HELD |
| 271 | NWSA | NEWS CORP NEW | — | — | — | — | $426K | 0.01% | — | HELD |
| 272 | EWC | ISHARES INC | — | — | — | — | $405K | 0.01% | — | HELD |
| 273 | TXT | TEXTRON INC | — | — | — | — | $398K | 0.01% | — | HELD |
| 274 | IBB | ISHARES TR | — | — | — | — | $393K | 0.01% | — | HELD |
| 275 | IWV | ISHARES TR | — | — | — | — | $391K | 0.01% | — | HELD |
| 276 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $365K | 0.01% | — | HELD |
| 277 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $364K | 0.01% | — | HELD |
| 278 | DVA | DAVITA INC | — | — | — | — | $356K | 0.01% | — | HELD |
| 279 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $350K | 0.01% | — | HELD |
| 280 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $348K | 0.01% | — | HELD |
| 281 | IVLU | ISHARES TR | — | — | — | — | $326K | 0.01% | — | HELD |
| 282 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $324K | 0.01% | — | HELD |
| 283 | INTC | INTEL CORP | — | — | — | — | $315K | 0.01% | — | HELD |
| 284 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $313K | 0.01% | — | HELD |
| 285 | COKE | COCA COLA CONS INC | — | — | — | — | $310K | 0.01% | — | HELD |
| 286 | GEN | GEN DIGITAL INC | — | — | — | — | $304K | 0.01% | — | HELD |
| 287 | CVX | CHEVRON CORPORATION | — | — | — | — | $303K | 0.01% | — | HELD |
| 288 | POST | POST HLDGS INC | — | — | — | — | $303K | 0.01% | — | HELD |
| 289 | TJX | TJX COS INC NEW | — | — | — | — | $299K | 0.01% | — | HELD |
| 290 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $297K | 0.01% | — | HELD |
| 291 | EWG | ISHARES INC | — | — | — | — | $289K | 0.01% | — | HELD |
| 292 | INGR | INGREDION INC | — | — | — | — | $281K | 0.01% | — | HELD |
| 293 | GLXY | GALAXY DIGITAL INC. | — | — | — | — | $273K | 0.01% | — | HELD |
| 294 | EWL | ISHARES INC | — | — | — | — | $272K | 0.01% | — | HELD |
| 295 | HODL | VANECK BITCOIN ETF | — | — | — | — | $262K | 0.01% | — | HELD |
| 296 | SPTM | SPDR SERIES TRUST | — | — | — | — | $262K | 0.01% | — | HELD |
| 297 | PGR | PROGRESSIVE CORP | — | — | — | — | $259K | 0.01% | — | HELD |
| 298 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $255K | 0.01% | — | HELD |
| 299 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $255K | 0.01% | — | HELD |
| 300 | BBY | BEST BUY INC | — | — | — | — | $244K | 0.01% | — | HELD |
| 301 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $226K | 0.01% | — | HELD |
| 302 | FTNT | FORTINET INC | — | — | — | — | $226K | 0.01% | — | HELD |
| 303 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $225K | 0.01% | — | HELD |
| 304 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $222K | 0.01% | — | HELD |
| 305 | RTX | RTX CORPORATION | — | — | — | — | $222K | 0.01% | — | HELD |
| 306 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $222K | 0.01% | — | HELD |
| 307 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $220K | 0.01% | — | HELD |
| 308 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $220K | 0.01% | — | HELD |
| 309 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $219K | 0.01% | — | HELD |
| 310 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $218K | 0.01% | — | HELD |
| 311 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $217K | 0.01% | — | HELD |
| 312 | BHE | BENCHMARK ELECTRS INC | — | — | — | — | $217K | 0.01% | — | HELD |
| 313 | LAD | LITHIA MTRS INC | — | — | — | — | $215K | 0.01% | — | HELD |
| 314 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $205K | 0.01% | — | HELD |
| 315 | KO | COCA COLA CO | — | — | — | — | $205K | 0.01% | — | HELD |
| 316 | CW | CURTISS WRIGHT CORP | — | — | — | — | $204K | 0.01% | — | HELD |
| 317 | NAK | NORTHERN DYNASTY MINERALS LT | — | — | — | — | $24K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001141455-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.