# EDGAR Filing Document

**Accession Number:** 0001141455
**File Stem:** 0001141455-23-000002
**Filing Date:** 2023-1
**Character Count:** 23140
**Document Hash:** ce61f1266a7ac39483d2b03d8248303c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001141455-23-000002.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001141455-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COOKSON PEIRCE & CO INC
- **CENTRAL INDEX KEY:** 0001141455
- **IRS NUMBER:** 251449860
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06545
- **FILM NUMBER:** 23570516

**BUSINESS ADDRESS:**
- **STREET 1:** 555 GRANT STREET
- **STREET 2:** SUITE 380
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15219
- **BUSINESS PHONE:** 4124715320

**MAIL ADDRESS:**
- **STREET 1:** 555 GRANT STREET
- **STREET 2:** SUITE 380
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15219

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** COOKSON PEIRCE  CO INC<br>**Address:** 555 GRANT STREET<br>SUITE 380<br>PITTSBURGH, PA 15219

**Form 13F File Number:** 028-06545

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robin Miller<br>**Title:** CCO<br>**Phone:** 4124715320

**Signature, Place, and Date of Signing:**

Robin Miller  Pittsburgh, PA  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 202

**Form 13F Information Table Value Total:** $1538

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3-D SYS CORP DEL | CS | 88554D205 |  | 290 | 39198 | SH |  | SOLE |  | 0 | 0 | 39198 |
| ABBVIE INC | CS | 00287Y109 |  | 1118 | 6916 | SH |  | SOLE |  | 4122 | 0 | 2794 |
| ACADIA HEALTHCARE COMPANY IN | CS | 00404A109 |  | 1053 | 12788 | SH |  | SOLE |  | 3833 | 0 | 8955 |
| ALBANY INTL CORP | CS | 012348108 |  | 868 | 8803 | SH |  | SOLE |  | 1605 | 0 | 7198 |
| ALBEMARLE CORP | CS | 012653101 |  | 18565 | 85610 | SH |  | SOLE |  | 42324 | 0 | 43286 |
| AMERICAN EXPRESS CO | CS | 025816109 |  | 12014 | 81316 | SH |  | SOLE |  | 17477 | 0 | 63839 |
| AMERISOURCEBERGEN CORP | CS | 03073E105 |  | 34591 | 208744 | SH |  | SOLE |  | 103748 | 0 | 104996 |
| AMPHENOL CORP NEW | CS | 032095101 |  | 21661 | 284484 | SH |  | SOLE |  | 142723 | 0 | 141761 |
| ANALOG DEVICES INC | CS | 032654105 |  | 13096 | 79842 | SH |  | SOLE |  | 17088 | 0 | 62754 |
| APPHARVEST INC COM | CS | 03783T103 |  | 57 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| APPLE INC COM | CS | 037833100 |  | 2177 | 16752 | SH |  | SOLE |  | 7024 | 0 | 9728 |
| ARCH CAP GROUP LTD | CS | G0450A105 |  | 15465 | 246343 | SH |  | SOLE |  | 51504 | 0 | 194839 |
| ARCHER DANIELS MIDLAND CO | CS | 039483102 |  | 841 | 9059 | SH |  | SOLE |  | 3807 | 0 | 5252 |
| ARISTA NETWORKS INC | CS | 040413106 |  | 15905 | 131068 | SH |  | SOLE |  | 25326 | 0 | 105742 |
| ASML HOLDING N V N Y REGISTRY | ADR | N07059210 |  | 1269 | 2323 | SH |  | SOLE |  | 436 | 0 | 1887 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 268 | 3952 | SH |  | SOLE |  | 1206 | 0 | 2746 |
| AURORA INNOVATION INC | CS | 051774107 |  | 1409 | 1164272 | SH |  | SOLE |  | 0 | 0 | 1164272 |
| AVERY DENNISON CORP | CS | 053611109 |  | 353 | 1952 | SH |  | SOLE |  | 844 | 0 | 1108 |
| BANK OF NEW YORK MELLON CORP | CS | 064058100 |  | 360 | 7898 | SH |  | SOLE |  | 3388 | 0 | 4510 |
| BERKLEY W R CORP | CS | 084423102 |  | 228 | 3142 | SH |  | SOLE |  | 339 | 0 | 2803 |
| BIOGEN IDEC INC | CS | 09062X103 |  | 639 | 2309 | SH |  | SOLE |  | 549 | 0 | 1760 |
| BLACKSTONE INC COM | CS | 09260D107 |  | 266 | 3592 | SH |  | SOLE |  | 1559 | 0 | 2033 |
| BLUEBIRD BIO INC | CS | 09609G100 |  | 69 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BOOZ ALLEN HAMILTON HLDG COR | CS | 099502106 |  | 20095 | 192263 | SH |  | SOLE |  | 95524 | 0 | 96739 |
| BRISTOL MYERS SQUIBB CO | CS | 110122108 |  | 8739 | 121457 | SH |  | SOLE |  | 30534 | 0 | 90923 |
| BROADCOM INC COM | CS | 11135F101 |  | 988 | 1767 | SH |  | SOLE |  | 803 | 0 | 964 |
| BUILDERS FIRSTSOURCE INC | CS | 12008R107 |  | 26721 | 411858 | SH |  | SOLE |  | 195722 | 0 | 216136 |
| BUNGE LIMITED | CS | G16962105 |  | 8505 | 85246 | SH |  | SOLE |  | 18096 | 0 | 67150 |
| CADENCE DESIGN SYSTEM INC | CS | 127387108 |  | 747 | 4653 | SH |  | SOLE |  | 1199 | 0 | 3454 |
| CANADIAN NATL RY CO | CS | 136375102 |  | 8329 | 70062 | SH |  | SOLE |  | 14794 | 0 | 55268 |
| CAPRI HOLDINGS LIMITED SHS | CS | G1890L107 |  | 229 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CDW CORP COM | CS | 12514G108 |  | 304 | 1702 | SH |  | SOLE |  | 771 | 0 | 931 |
| CF INDS HLDGS INC | CS | 125269100 |  | 15246 | 178943 | SH |  | SOLE |  | 37445 | 0 | 141498 |
| CHEMOURS CO | CS | 163851108 |  | 245 | 8011 | SH |  | SOLE |  | 3442 | 0 | 4569 |
| CHEVRONTEXACO CORP | CS | 166764100 |  | 1160 | 6464 | SH |  | SOLE |  | 1914 | 0 | 4550 |
| CHIPOTLE MEXICAN GRILL INC | CS | 169656105 |  | 413 | 298 | SH |  | SOLE |  | 77 | 0 | 221 |
| CHUBB LIMITED COM | CS | H1467J104 |  | 15967 | 72381 | SH |  | SOLE |  | 15479 | 0 | 56902 |
| CIGNA CORP NEW COM | CS | 125523100 |  | 19499 | 58850 | SH |  | SOLE |  | 12095 | 0 | 46755 |
| CINTAS CORP | CS | 172908105 |  | 228 | 505 | SH |  | SOLE |  | 28 | 0 | 477 |
| CONOCOPHILLIPS | CS | 20825C104 |  | 21479 | 182029 | SH |  | SOLE |  | 40070 | 0 | 141959 |
| CONSTELLATION BRANDS INC | CS | 21036P108 |  | 21290 | 91867 | SH |  | SOLE |  | 45763 | 0 | 46104 |
| CONSTELLATION ENERGY CORP | CS | 21037T109 |  | 564 | 6537 | SH |  | SOLE |  | 1546 | 0 | 4991 |
| CORTEVA INC | CS | 22052L104 |  | 34376 | 584824 | SH |  | SOLE |  | 275375 | 0 | 309449 |
| COSTCO WHSL CORP | CS | 22160K105 |  | 24264 | 53153 | SH |  | SOLE |  | 17431 | 0 | 35722 |
| CRANE HLDGS CO COM | CS | 224441105 |  | 659 | 6561 | SH |  | SOLE |  | 2079 | 0 | 4482 |
| CULLEN FROST BANKERS INC | CS | 229899109 |  | 255 | 1908 | SH |  | SOLE |  | 207 | 0 | 1701 |
| CUMMINS INC | CS | 231021106 |  | 817 | 3371 | SH |  | SOLE |  | 810 | 0 | 2561 |
| CVS HEALTH CORP COM | CS | 126650100 |  | 832 | 8925 | SH |  | SOLE |  | 2762 | 0 | 6163 |
| DARDEN RESTAURANTS INC | CS | 237194105 |  | 227 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| DBX ETF TR JAPAN CURR HDG | ETF | 233051507 |  | 232 | 4825 | SH |  | SOLE |  | 33 | 0 | 4792 |
| DECKERS OUTDOOR CORP | CS | 243537107 |  | 2419 | 6059 | SH |  | SOLE |  | 1560 | 0 | 4499 |
| DEVON ENERGY CORP NEW | CS | 25179M103 |  | 37747 | 613669 | SH |  | SOLE |  | 299135 | 0 | 314534 |
| DICKS SPORTING GOODS INC | CS | 253393102 |  | 8778 | 72977 | SH |  | SOLE |  | 17146 | 0 | 55831 |
| DT MIDSTREAM INC | CS | 23345M107 |  | 206 | 3724 | SH |  | SOLE |  | 404 | 0 | 3320 |
| EAST WEST BANCORP INC | CS | 27579R104 |  | 292 | 4424 | SH |  | SOLE |  | 1634 | 0 | 2790 |
| ELEVANCE HEALTH INC COM | CS | 036752103 |  | 19846 | 38688 | SH |  | SOLE |  | 15829 | 0 | 22859 |
| ENPHASE ENERGY INC | CS | 29355A107 |  | 27442 | 103570 | SH |  | SOLE |  | 50357 | 0 | 53213 |
| EVERCORE INC | CS | 29977A105 |  | 1125 | 10318 | SH |  | SOLE |  | 1863 | 0 | 8455 |
| EXTRA SPACE STORAGE INC | CS | 30225T102 |  | 534 | 3625 | SH |  | SOLE |  | 1561 | 0 | 2064 |
| EXXON MOBIL CORP | CS | 30231G102 |  | 1140 | 10333 | SH |  | SOLE |  | 4392 | 0 | 5941 |
| FACTSET RESH SYS INC | CS | 303075105 |  | 21084 | 52551 | SH |  | SOLE |  | 25368 | 0 | 27183 |
| FIRST CTZNS BANCSHARES INC N | CS | 31946M103 |  | 15358 | 20251 | SH |  | SOLE |  | 10065 | 0 | 10186 |
| FIRST SOLAR INC | CS | 336433107 |  | 5070 | 33845 | SH |  | SOLE |  | 8497 | 0 | 25348 |
| FIRSTENERGY CORP | CS | 337932107 |  | 12341 | 294263 | SH |  | SOLE |  | 61980 | 0 | 232283 |
| FORTINET INC | CS | 34959E109 |  | 1573 | 32173 | SH |  | SOLE |  | 10693 | 0 | 21480 |
| FREEPORT-MCMORAN COPPER AND GO | CS | 35671D857 |  | 1569 | 41286 | SH |  | SOLE |  | 7556 | 0 | 33730 |
| FTI CONSULTING INC | CS | 302941109 |  | 273 | 1720 | SH |  | SOLE |  | 187 | 0 | 1533 |
| GALLAGHER ARTHUR J AND CO | CS | 363576109 |  | 336 | 1783 | SH |  | SOLE |  | 36 | 0 | 1747 |
| GENERAL DYNAMICS CORP | CS | 369550108 |  | 1349 | 5438 | SH |  | SOLE |  | 2681 | 0 | 2757 |
| GENIUS SPORTS LIMITED | CS | G3934V109 |  | 758 | 212212 | SH |  | SOLE |  | 52902 | 0 | 159310 |
| GENPACT LIMITED | CS | G3922B107 |  | 380 | 8212 | SH |  | SOLE |  | 3526 | 0 | 4686 |
| GLOBAL X FDS US INFR DEV | ETF | 37954Y673 |  | 727 | 27431 | SH |  | SOLE |  | 188 | 0 | 27243 |
| GOLDMAN SACHS GROUP INC | CS | 38141G104 |  | 19079 | 55563 | SH |  | SOLE |  | 27013 | 0 | 28550 |
| HAEMONETICS CORP | CS | 405024100 |  | 1128 | 14344 | SH |  | SOLE |  | 4300 | 0 | 10044 |
| HALLIBURTON CO | CS | 406216101 |  | 453 | 11520 | SH |  | SOLE |  | 2490 | 0 | 9030 |
| HALOZYME THERAPEUTICS INC | CS | 40637H109 |  | 2633 | 46272 | SH |  | SOLE |  | 12819 | 0 | 33453 |
| HERSHEY FOODS CORP | CS | 427866108 |  | 31821 | 137413 | SH |  | SOLE |  | 68824 | 0 | 68589 |
| HOWMET AEROSPACE INC COM | CS | 443201108 |  | 16048 | 407203 | SH |  | SOLE |  | 82858 | 0 | 324345 |
| HP INC COM | CS | 40434L105 |  | 382 | 14205 | SH |  | SOLE |  | 5966 | 0 | 8239 |
| HUMANA INC | CS | 444859102 |  | 8082 | 15779 | SH |  | SOLE |  | 3458 | 0 | 12321 |
| HUNTINGTON INGALLS INDS INC | CS | 446413106 |  | 506 | 2192 | SH |  | SOLE |  | 716 | 0 | 1476 |
| INTERNATIONAL BUSINESS MACHINE | CS | 459200101 |  | 1274 | 9046 | SH |  | SOLE |  | 1648 | 0 | 7398 |
| INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J411 |  | 224 | 10795 | SH |  | SOLE |  | 632 | 0 | 10163 |
| INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J577 |  | 8428 | 474132 | SH |  | SOLE |  | 189721 | 0 | 284411 |
| INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J510 |  | 226 | 9608 | SH |  | SOLE |  | 560 | 0 | 9048 |
| INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J429 |  | 8479 | 538318 | SH |  | SOLE |  | 210355 | 0 | 327963 |
| INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J494 |  | 226 | 9625 | SH |  | SOLE |  | 561 | 0 | 9064 |
| INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J825 |  | 8805 | 437178 | SH |  | SOLE |  | 176505 | 0 | 260673 |
| INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J536 |  | 226 | 9120 | SH |  | SOLE |  | 533 | 0 | 8587 |
| INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J528 |  | 226 | 9277 | SH |  | SOLE |  | 541 | 0 | 8736 |
| INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J478 |  | 226 | 9878 | SH |  | SOLE |  | 575 | 0 | 9303 |
| INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J544 |  | 226 | 8994 | SH |  | SOLE |  | 526 | 0 | 8468 |
| INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J791 |  | 8767 | 463242 | SH |  | SOLE |  | 187135 | 0 | 276107 |
| INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J486 |  | 224 | 9662 | SH |  | SOLE |  | 567 | 0 | 9095 |
| INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J841 |  | 8808 | 429972 | SH |  | SOLE |  | 172911 | 0 | 257061 |
| INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J866 |  | 274 | 13046 | SH |  | SOLE |  | 7453 | 0 | 5593 |
| INVESCO EXCH TRD SLF IDX FD BU | ETF | 46138J783 |  | 8615 | 453516 | SH |  | SOLE |  | 179325 | 0 | 274191 |
| INVESCO EXCH TRD SLF IDX FD IN | ETF | 46138J643 |  | 8570 | 436905 | SH |  | SOLE |  | 170917 | 0 | 265988 |
| INVESCO EXCH TRD SLF IDX FD IN | ETF | 46138J460 |  | 8364 | 523882 | SH |  | SOLE |  | 209899 | 0 | 313983 |
| INVESCO EXCH TRD SLF IDX FD IN | ETF | 46138J445 |  | 226 | 10438 | SH |  | SOLE |  | 607 | 0 | 9831 |
| INVESCO EXCHANGE TRADED FD T S | ETF | 46137V258 |  | 1212 | 15538 | SH |  | SOLE |  | 3942 | 0 | 11596 |
| INVESCO EXCHNG TRAD SLF INDE B | ETF | 46139W858 |  | 8286 | 416603 | SH |  | SOLE |  | 165433 | 0 | 251170 |
| INVESCO EXCHNG TRADED FD TR II | ETF | 46138E362 |  | 2926 | 66767 | SH |  | SOLE |  | 23466 | 0 | 43301 |
| INVESCO EXCHNG TRADED FD TR SO | ETF | 46138G706 |  | 504 | 6911 | SH |  | SOLE |  | 28 | 0 | 6883 |
| IRON MTN INC NEW | CS | 46284V101 |  | 20539 | 412009 | SH |  | SOLE |  | 202283 | 0 | 209726 |
| ISHARES INC MSCI CDA INDEX | ETF | 464286509 |  | 374 | 11438 | SH |  | SOLE |  | 212 | 0 | 11226 |
| ISHARES TR DJ CON NON CYCL | ETF | 464287812 |  | 471 | 2325 | SH |  | SOLE |  | 16 | 0 | 2309 |
| ISHARES TR DJ HEALTH CARE | ETF | 464288828 |  | 406 | 1515 | SH |  | SOLE |  | 10 | 0 | 1505 |
| ISHARES TR DJ PHARMA INDX | ETF | 464288836 |  | 272 | 1461 | SH |  | SOLE |  | 10 | 0 | 1451 |
| ISHARES TR GLDM SCHS NETW | ETF | 464287531 |  | 452 | 6539 | SH |  | SOLE |  | 45 | 0 | 6494 |
| ISHARES TR ISHARES BIOTECH | ETF | 464287556 |  | 247 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| ISHARES TR ISHARES SEMICDTR | ETF | 464287523 |  | 207 | 596 | SH |  | SOLE |  | 4 | 0 | 592 |
| ISHARES TR SANDP GBL ENER | ETF | 464287341 |  | 444 | 11377 | SH |  | SOLE |  | 78 | 0 | 11299 |
| ISHARES TR SANDP GBL HLTHCR | ETF | 464287325 |  | 257 | 3023 | SH |  | SOLE |  | 21 | 0 | 3002 |
| ISHARES TR SANDP MIDCP VALU | ETF | 464287705 |  | 465 | 4616 | SH |  | SOLE |  | 32 | 0 | 4584 |
| J P MORGAN CHASE AND CO | CS | 46625H100 |  | 241 | 1797 | SH |  | SOLE |  | 746 | 0 | 1051 |
| JABIL INC | CS | 466313103 |  | 11864 | 173953 | SH |  | SOLE |  | 38826 | 0 | 135127 |
| JOBY AVIATION INC | CS | G65163100 |  | 555 | 165814 | SH |  | SOLE |  | 41151 | 0 | 124663 |
| JOHNSON AND JOHNSON | CS | 478160104 |  | 998 | 5650 | SH |  | SOLE |  | 1420 | 0 | 4230 |
| KBR INC | CS | 48242W106 |  | 10086 | 191023 | SH |  | SOLE |  | 36277 | 0 | 154746 |
| KELLOGG CO | CS | 487836108 |  | 12074 | 169477 | SH |  | SOLE |  | 34861 | 0 | 134616 |
| KEYSIGHT TECHNOLOGIES INC | CS | 49338L103 |  | 35488 | 207447 | SH |  | SOLE |  | 73117 | 0 | 134330 |
| KIMCO REALTY CORP | CS | 49446R109 |  | 219 | 10359 | SH |  | SOLE |  | 248 | 0 | 10111 |
| KLA-TENCOR CORP | CS | 482480100 |  | 47419 | 125769 | SH |  | SOLE |  | 51259 | 0 | 74510 |
| LAMB WESTON HLDGS INC | CS | 513272104 |  | 25305 | 283180 | SH |  | SOLE |  | 117406 | 0 | 165774 |
| LATTICE SEMICONDUCTOR CORP | CS | 518415104 |  | 215 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| LEIDOS HLDGS INC | CS | 525327102 |  | 502 | 4773 | SH |  | SOLE |  | 2564 | 0 | 2209 |
| LIBERTY MEDIA CORP DELAWARE CO | CS | 531229854 |  | 1418 | 23713 | SH |  | SOLE |  | 7186 | 0 | 16527 |
| LILLY ELI AND CO | CS | 532457108 |  | 961 | 2625 | SH |  | SOLE |  | 883 | 0 | 1742 |
| LOWES COS INC | CS | 548661107 |  | 11249 | 56459 | SH |  | SOLE |  | 13052 | 0 | 43407 |
| LPL FINL HLDGS INC | CS | 50212V100 |  | 35147 | 162588 | SH |  | SOLE |  | 79372 | 0 | 83216 |
| MATADOR RES CO | CS | 576485205 |  | 2370 | 41406 | SH |  | SOLE |  | 13992 | 0 | 27414 |
| MERCK N CO INC NEW | CS | 58933Y105 |  | 53352 | 480867 | SH |  | SOLE |  | 186446 | 0 | 294421 |
| METLIFE INC | CS | 59156R108 |  | 24075 | 332672 | SH |  | SOLE |  | 163612 | 0 | 169060 |
| MGM MIRAGE | CS | 552953101 |  | 1145 | 34162 | SH |  | SOLE |  | 5182 | 0 | 28980 |
| MGP INGREDIENTS INC NEW | CS | 55303J106 |  | 1691 | 15893 | SH |  | SOLE |  | 4334 | 0 | 11559 |
| MICROSOFT CORP | CS | 594918104 |  | 2371 | 9886 | SH |  | SOLE |  | 1805 | 0 | 8081 |
| MODERNA INC | CS | 60770K107 |  | 890 | 4956 | SH |  | SOLE |  | 829 | 0 | 4127 |
| MONDELEZ INTL INC | CS | 609207105 |  | 822 | 12330 | SH |  | SOLE |  | 4638 | 0 | 7692 |
| MONSTER BEVERAGE CORP NEW | CS | 61174X109 |  | 505 | 4976 | SH |  | SOLE |  | 1283 | 0 | 3693 |
| MORGAN STANLEY | CS | 617446448 |  | 419 | 4923 | SH |  | SOLE |  | 2166 | 0 | 2757 |
| MOTOROLA INC | CS | 620076307 |  | 6940 | 26928 | SH |  | SOLE |  | 19602 | 0 | 7326 |
| MPLX LP | CS | 55336V100 |  | 263 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| NATIONAL FUEL GAS CO N J | CS | 636180101 |  | 712 | 11249 | SH |  | SOLE |  | 4842 | 0 | 6407 |
| NETFLIX COM INC | CS | 64110L106 |  | 1796 | 6091 | SH |  | SOLE |  | 1787 | 0 | 4304 |
| NEUROCRINE BIOSCIENCES INC | CS | 64125C109 |  | 1317 | 11025 | SH |  | SOLE |  | 3003 | 0 | 8022 |
| NEXSTAR BROADCASTING GROUP I | CS | 65336K103 |  | 594 | 3392 | SH |  | SOLE |  | 1456 | 0 | 1936 |
| NISOURCE INC | CS | 65473P105 |  | 712 | 25983 | SH |  | SOLE |  | 9908 | 0 | 16075 |
| NVENT ELECTRIC PLC | CS | G6700G107 |  | 255 | 6632 | SH |  | SOLE |  | 720 | 0 | 5912 |
| NVIDIA CORP | CS | 67066G104 |  | 2597 | 17770 | SH |  | SOLE |  | 4550 | 0 | 13220 |
| O REILLY AUTOMOTIVE INC NEW | CS | 67103H107 |  | 911 | 1079 | SH |  | SOLE |  | 310 | 0 | 769 |
| OKTA INC | CS | 679295105 |  | 805 | 11777 | SH |  | SOLE |  | 1858 | 0 | 9919 |
| ON SEMICONDUCTOR CORP | CS | 682189105 |  | 33197 | 532253 | SH |  | SOLE |  | 277180 | 0 | 255073 |
| ONEOK INC | CS | 682680103 |  | 24673 | 375541 | SH |  | SOLE |  | 155832 | 0 | 219709 |
| PARKER HANNIFIN CORP | CS | 701094104 |  | 566 | 1945 | SH |  | SOLE |  | 1003 | 0 | 942 |
| PAYCHEX INC | CS | 704326107 |  | 12535 | 108473 | SH |  | SOLE |  | 22199 | 0 | 86274 |
| PFIZER INC | CS | 717081103 |  | 34106 | 665620 | SH |  | SOLE |  | 326640 | 0 | 338980 |
| PHILLIPS 66 | CS | 718546104 |  | 464 | 4459 | SH |  | SOLE |  | 1553 | 0 | 2906 |
| PPG INDS INC | CS | 693506107 |  | 600 | 4773 | SH |  | SOLE |  | 0 | 0 | 4773 |
| PROGRESSIVE CORP OHIO | CS | 743315103 |  | 1012 | 7804 | SH |  | SOLE |  | 1641 | 0 | 6163 |
| PTC INC | CS | 69370C100 |  | 1456 | 12126 | SH |  | SOLE |  | 2076 | 0 | 10050 |
| PURE STORAGE INC | CS | 74624M102 |  | 5805 | 216924 | SH |  | SOLE |  | 66731 | 0 | 150193 |
| QUANTA SVCS INC | CS | 74762E102 |  | 73272 | 514191 | SH |  | SOLE |  | 194271 | 0 | 319920 |
| QUANTUMSCAPE CORP | CS | 74767V109 |  | 57 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| RAYMOND JAMES FINANCIAL INC | CS | 754730109 |  | 19490 | 182406 | SH |  | SOLE |  | 37591 | 0 | 144815 |
| RAYTHEON TECHNOLOGIES CORP COM | CS | 75513E101 |  | 36284 | 359530 | SH |  | SOLE |  | 171778 | 0 | 187752 |
| RELIANCE STEEL AND ALUMINUM CO | CS | 759509102 |  | 219 | 1080 | SH |  | SOLE |  | 146 | 0 | 934 |
| REPUBLIC SVCS INC | CS | 760759100 |  | 650 | 5040 | SH |  | SOLE |  | 1357 | 0 | 3683 |
| RPM INTL INC | CS | 749685103 |  | 7636 | 78355 | SH |  | SOLE |  | 17563 | 0 | 60792 |
| SCHWAB CHARLES CORP NEW | CS | 808513105 |  | 2123 | 25495 | SH |  | SOLE |  | 7364 | 0 | 18131 |
| SNOWFLAKE INC CL A | CS | 833445109 |  | 430 | 2998 | SH |  | SOLE |  | 1498 | 0 | 1500 |
| SPDR SERIES TRUST KBW INS ETF | ETF | 78464A789 |  | 466 | 11374 | SH |  | SOLE |  | 78 | 0 | 11296 |
| STARBUCKS CORP | CS | 855244109 |  | 361 | 3635 | SH |  | SOLE |  | 1588 | 0 | 2047 |
| SUNOPTA INC | CS | 8676EP108 |  | 136 | 16096 | SH |  | SOLE |  | 16096 | 0 | 0 |
| SYNOVUS FINL CORP | CS | 87161C501 |  | 350 | 9317 | SH |  | SOLE |  | 3840 | 0 | 5477 |
| SYSCO CORP | CS | 871829107 |  | 27151 | 355152 | SH |  | SOLE |  | 172224 | 0 | 182928 |
| T-MOBILE US INC | CS | 872590104 |  | 44520 | 318003 | SH |  | SOLE |  | 126838 | 0 | 191165 |
| TAPESTRY INC COM | CS | 876030107 |  | 445 | 11693 | SH |  | SOLE |  | 4645 | 0 | 7048 |
| THOMSON REUTERS CORP | CS | 884903709 |  | 488 | 4274 | SH |  | SOLE |  | 1018 | 0 | 3256 |
| TIDEWATER INC NEW | CS | 88642R109 |  | 944 | 25618 | SH |  | SOLE |  | 4624 | 0 | 20994 |
| TIMKEN CO | CS | 887389104 |  | 2019 | 28571 | SH |  | SOLE |  | 7947 | 0 | 20624 |
| TORO CO | CS | 891092108 |  | 1275 | 11262 | SH |  | SOLE |  | 2957 | 0 | 8305 |
| TORONTO DOMINION BK ONT | CS | 891160509 |  | 622 | 9604 | SH |  | SOLE |  | 4126 | 0 | 5478 |
| TRAVELERS COMPANIES INC | CS | 89417E109 |  | 34888 | 186079 | SH |  | SOLE |  | 90772 | 0 | 95307 |
| TRIP COM GROUP LTD ADS | ADR | 89677Q107 |  | 1086 | 31567 | SH |  | SOLE |  | 5707 | 0 | 25860 |
| UBER TECHNOLOGIES INC COM | CS | 90353T100 |  | 243 | 9824 | SH |  | SOLE |  | 0 | 0 | 9824 |
| UBS GROUP AG | CS | H42097107 |  | 543 | 29067 | SH |  | SOLE |  | 6916 | 0 | 22151 |
| UNITED PARCEL SERVICE INC | CS | 911312106 |  | 438 | 2520 | SH |  | SOLE |  | 833 | 0 | 1687 |
| UNITED RENTALS INC | CS | 911363109 |  | 454 | 1276 | SH |  | SOLE |  | 699 | 0 | 577 |
| UNITED THERAPEUTICS CORP DEL | CS | 91307C102 |  | 1345 | 4836 | SH |  | SOLE |  | 1375 | 0 | 3461 |
| UNITEDHEALTH GROUP INC | CS | 91324P102 |  | 62723 | 118305 | SH |  | SOLE |  | 47680 | 0 | 70625 |
| VAIL RESORTS INC | CS | 91879Q109 |  | 752 | 3155 | SH |  | SOLE |  | 571 | 0 | 2584 |
| VALERO ENERGY CORP NEW | CS | 91913Y100 |  | 473 | 3728 | SH |  | SOLE |  | 925 | 0 | 2803 |
| VANECK VECTORS ETF TR MORNINGS | ETF | 92189F643 |  | 2211 | 34059 | SH |  | SOLE |  | 12953 | 0 | 21106 |
| VANGUARD INDEX TR VALUE VIPERS | ETF | 922908744 |  | 2069 | 14743 | SH |  | SOLE |  | 6242 | 0 | 8501 |
| VANGUARD SECTOR INDEX FDS INF | ETF | 92204A702 |  | 384 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| VERTEX PHARMACEUTICALS INC | CS | 92532F100 |  | 34398 | 119115 | SH |  | SOLE |  | 45176 | 0 | 73939 |
| VICI PPTYS INC | CS | 925652109 |  | 14464 | 446411 | SH |  | SOLE |  | 92982 | 0 | 353429 |
| WESCO INTL INC | CS | 95082P105 |  | 312 | 2492 | SH |  | SOLE |  | 236 | 0 | 2256 |
| WHEELS UP EXPERIENCE INC COM C | CS | 96328L106 |  | 52 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| WILLIAMS COMPANIES INC | CS | 969457100 |  | 23896 | 726319 | SH |  | SOLE |  | 281946 | 0 | 444373 |
| WYNN RESORTS LTD | CS | 983134107 |  | 768 | 9311 | SH |  | SOLE |  | 311 | 0 | 9000 |

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