Cookson Peirce & Co 13FHR Quarterly holdings report by institutional manager | SEC 20 Jul 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	CS	00287Y109	1,216	7,940	SH		SOLE		4,501	0	3,439
ALBEMARLE CORP	CS	012653101	435	2,080	SH		SOLE		1,049	0	1,031
AMERICAN EXPRESS CO	CS	025816109	14,032	101,223	SH		SOLE		22,726	0	78,497
AMERISOURCEBERGEN CORP	CS	03073E105	24,889	175,922	SH		SOLE		87,133	0	88,789
AMGEN INC	CS	031162100	238	979	SH		SOLE		521	0	458
APPHARVEST INC COM	CS	03783T103	105	30,000	SH		SOLE		0	0	30,000
APPLE INC COM	CS	037833100	3,140	22,968	SH		SOLE		9,992	0	12,976
ARCH CAP GROUP LTD	CS	G0450A105	10,871	238,970	SH		SOLE		49,858	0	189,112
ARCHER DANIELS MIDLAND CO	CS	039483102	543	6,995	SH		SOLE		3,642	0	3,353
ARISTA NETWORKS INC	CS	040413106	11,857	126,493	SH		SOLE		24,457	0	102,036
ASSURANT INC	CS	04621X108	9,057	52,397	SH		SOLE		11,094	0	41,303
ASTRAZENECA PLC	ADR	046353108	33,717	510,328	SH		SOLE		246,023	0	264,305
ATMOS ENERGY CORP	CS	049560105	335	2,989	SH		SOLE		1,192	0	1,797
AURORA INNOVATION INC	CS	051774107	2,851	1,492,523	SH		SOLE		0	0	1,492,523
AXIS CAPITAL HOLDINGS	CS	G0692U109	255	4,458	SH		SOLE		2,232	0	2,226
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	224	820	SH		SOLE		470	0	350
BLACKSTONE INC COM	CS	09260D107	2,028	22,231	SH		SOLE		7,153	0	15,078
BOOZ ALLEN HAMILTON HLDG COR	CS	099502106	266	2,940	SH		SOLE		1,549	0	1,391
BOX INC	CS	10316T104	1,930	76,754	SH		SOLE		24,388	0	52,366
BRISTOL MYERS SQUIBB CO	CS	110122108	1,425	18,507	SH		SOLE		9,377	0	9,130
BROADCOM INC COM	CS	11135F101	772	1,590	SH		SOLE		874	0	716
BUILDERS FIRSTSOURCE INC	CS	12008R107	21,385	398,235	SH		SOLE		187,679	0	210,556
BUNGE LIMITED	CS	G16962105	7,774	85,716	SH		SOLE		17,943	0	67,773
CAMDEN PPTY TR	CS	133131102	18,567	138,062	SH		SOLE		65,333	0	72,729
CANADIAN NATL RY CO	CS	136375102	4,403	39,150	SH		SOLE		9,970	0	29,180
CATERPILLAR INC DEL	CS	149123101	754	4,220	SH		SOLE		1,520	0	2,700
CF INDS HLDGS INC	CS	125269100	15,057	175,638	SH		SOLE		37,001	0	138,637
CHEVRONTEXACO CORP	CS	166764100	920	6,357	SH		SOLE		1,766	0	4,591
CHUBB LIMITED COM	CS	H1467J104	15,630	79,510	SH		SOLE		17,740	0	61,770
CIGNA CORP NEW COM	CS	125523100	14,890	56,504	SH		SOLE		11,512	0	44,992
CLEAR SECURE INC	CS	18467V109	605	30,233	SH		SOLE		8,271	0	21,962
CNA FINL CORP	CS	126117100	435	9,678	SH		SOLE		5,183	0	4,495
CONOCOPHILLIPS	CS	20825C104	15,982	177,957	SH		SOLE		39,507	0	138,450
CONSTELLATION BRANDS INC	CS	21036P108	338	1,452	SH		SOLE		488	0	964
CORTEVA INC	CS	22052L104	27,651	510,724	SH		SOLE		236,671	0	274,053
COSTCO WHSL CORP	CS	22160K105	25,228	52,636	SH		SOLE		16,981	0	35,655
CRANE HLDGS CO COM	CS	224441105	456	5,208	SH		SOLE		2,002	0	3,206
CRISPR THERAPEUTICS AG	CS	H17182108	1,081	17,783	SH		SOLE		5,588	0	12,195
CVS HEALTH CORP COM	CS	126650100	848	9,147	SH		SOLE		2,927	0	6,220
DELTA AIR LINES INC DEL	CS	247361702	1,955	67,484	SH		SOLE		20,159	0	47,325
DEVON ENERGY CORP NEW	CS	25179M103	33,144	601,410	SH		SOLE		291,544	0	309,866
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	8,790	50,481	SH		SOLE		10,189	0	40,292
DOW INC	CS	260557103	530	10,278	SH		SOLE		2,956	0	7,322
DUCKHORN PORTFOLIO INC	CS	26414D106	1,114	52,901	SH		SOLE		16,725	0	36,176
DUKE ENERGY CORP NEW COM NEW	CS	26441C204	817	7,619	SH		SOLE		2,970	0	4,649
ELEVANCE HEALTH INC COM	CS	036752103	18,097	37,501	SH		SOLE		15,148	0	22,353
EMERSON ELEC CO	CS	291011104	210	2,644	SH		SOLE		1,988	0	656
ENPHASE ENERGY INC	CS	29355A107	19,481	99,778	SH		SOLE		48,656	0	51,122
EXTRA SPACE STORAGE INC	CS	30225T102	470	2,761	SH		SOLE		1,483	0	1,278
EXXON MOBIL CORP	CS	30231G102	684	7,990	SH		SOLE		4,019	0	3,971
FACTSET RESH SYS INC	CS	303075105	19,544	50,820	SH		SOLE		24,677	0	26,143
FIFTH THIRD BANCORP	CS	316773100	388	11,537	SH		SOLE		6,657	0	4,880
FIRSTENERGY CORP	CS	337932107	11,088	288,837	SH		SOLE		61,389	0	227,448
FORTINET INC	CS	34959E109	4,050	71,587	SH		SOLE		21,682	0	49,905
FREEPORT-MCMORAN COPPER AND GO	CS	35671D857	43,181	1,475,775	SH		SOLE		571,672	0	904,103
FTI CONSULTING INC	CS	302941109	263	1,457	SH		SOLE		189	0	1,268
GENERAC HLDGS INC	CS	368736104	895	4,249	SH		SOLE		1,392	0	2,857
GENERAL DYNAMICS CORP	CS	369550108	1,246	5,632	SH		SOLE		2,851	0	2,781
GLOBAL X FDS US INFR DEV	ETF	37954Y673	604	26,522	SH		SOLE		171	0	26,351
HALLIBURTON CO	CS	406216101	353	11,258	SH		SOLE		3,085	0	8,173
HALOZYME THERAPEUTICS INC	CS	40637H109	2,213	50,302	SH		SOLE		15,102	0	35,200
HERSHEY FOODS CORP	CS	427866108	28,937	134,489	SH		SOLE		67,455	0	67,034
HOWMET AEROSPACE INC COM	CS	443201108	10,542	335,190	SH		SOLE		71,060	0	264,130
HP INC COM	CS	40434L105	22,661	691,317	SH		SOLE		226,808	0	464,509
HUNTSMAN CORP	CS	447011107	7,457	263,045	SH		SOLE		58,694	0	204,351
INTERPUBLIC GROUP COS INC	CS	460690100	445	16,149	SH		SOLE		8,538	0	7,611
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J429	8,186	500,390	SH		SOLE		197,579	0	302,811
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J478	307	13,391	SH		SOLE		1,127	0	12,264
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J528	309	12,598	SH		SOLE		1,048	0	11,550
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J536	310	12,456	SH		SOLE		1,033	0	11,423
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J510	303	12,829	SH		SOLE		1,088	0	11,741
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J825	8,431	412,498	SH		SOLE		166,402	0	246,096
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J791	8,417	436,812	SH		SOLE		176,256	0	260,556
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J841	8,440	406,945	SH		SOLE		164,128	0	242,817
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J783	8,281	427,493	SH		SOLE		168,654	0	258,839
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J494	308	13,029	SH		SOLE		1,089	0	11,940
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J544	310	12,312	SH		SOLE		1,019	0	11,293
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J486	307	13,196	SH		SOLE		1,108	0	12,088
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J411	305	14,688	SH		SOLE		1,251	0	13,437
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J866	8,432	402,504	SH		SOLE		162,736	0	239,768
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J577	8,232	453,568	SH		SOLE		179,033	0	274,535
INVESCO EXCH TRD SLF IDX FD IN	ETF	46138J445	306	14,061	SH		SOLE		1,190	0	12,871
INVESCO EXCH TRD SLF IDX FD IN	ETF	46138J643	8,239	412,796	SH		SOLE		162,898	0	249,898
INVESCO EXCH TRD SLF IDX FD IN	ETF	46138J460	8,215	499,691	SH		SOLE		197,302	0	302,389
INVESCO EXCHANGE TRADED FD T S	ETF	46137V258	777	10,344	SH		SOLE		3,381	0	6,963
INVESCO EXCHNG TRADED FD TR II	ETF	46138E362	2,502	56,673	SH		SOLE		19,756	0	36,917
INVESCO EXCHNG TRADED FD TR SO	ETF	46138G706	393	5,510	SH		SOLE		20	0	5,490
IRHYTHM TECHNOLOGIES INC	CS	450056106	1,165	10,780	SH		SOLE		3,425	0	7,355
IRON MTN INC NEW	CS	46284V101	19,381	398,042	SH		SOLE		194,983	0	203,059
ISHARES INC MSCI CDA INDEX	ETF	464286509	408	12,106	SH		SOLE		212	0	11,894
ISHARES TR DJ HEALTH CARE	ETF	464288828	411	1,610	SH		SOLE		10	0	1,600
ISHARES TR DJ PHARMA INDX	ETF	464288836	369	1,926	SH		SOLE		12	0	1,914
ISHARES TR ISHARES BIOTECH	ETF	464287556	221	1,882	SH		SOLE		0	0	1,882
ISHARES TR ISHARES SEMICDTR	ETF	464287523	292	834	SH		SOLE		5	0	829
ISHARES TR SANDP GBL ENER	ETF	464287341	482	14,224	SH		SOLE		92	0	14,132
ISHARES TR SANDP GBL FIN	ETF	464287333	424	6,448	SH		SOLE		42	0	6,406
ISHARES TR SANDP GBL HLTHCR	ETF	464287325	261	3,218	SH		SOLE		21	0	3,197
ISHARES TR SANDP LTN AM 40	ETF	464287390	303	13,451	SH		SOLE		87	0	13,364
ISHARES TR SANDP MIDCP VALU	ETF	464287705	355	3,756	SH		SOLE		24	0	3,732
ISHARES TR SNG GL MATERIA	ETF	464288695	494	6,679	SH		SOLE		43	0	6,636
ISHARES TR SNP GL C STAPL	ETF	464288737	628	10,856	SH		SOLE		70	0	10,786
ISHARES TR SNP GL UTILITI	ETF	464288711	202	3,365	SH		SOLE		22	0	3,343
JABIL INC	CS	466313103	8,682	169,545	SH		SOLE		36,791	0	132,754
JACOBS ENGR GROUP INC DEL	CS	469814107	696	5,475	SH		SOLE		2,703	0	2,772
JOBY AVIATION INC	CS	G65163100	933	190,052	SH		SOLE		48,686	0	141,366
JOHNSON AND JOHNSON	CS	478160104	1,068	6,016	SH		SOLE		1,700	0	4,316
JUNIPER NETWORKS INC	CS	48203R104	4,892	171,651	SH		SOLE		128,380	0	43,271
KBR INC	CS	48242W106	9,039	186,796	SH		SOLE		36,032	0	150,764
KELLOGG CO	CS	487836108	9,490	133,021	SH		SOLE		25,194	0	107,827
KIMCO REALTY CORP	CS	49446R109	21,873	1,106,356	SH		SOLE		532,468	0	573,888
KLA-TENCOR CORP	CS	482480100	39,574	124,024	SH		SOLE		49,729	0	74,295
LIBERTY MEDIA CORP DELAWARE CO	CS	531229854	2,270	35,764	SH		SOLE		10,910	0	24,854
LILLY ELI AND CO	CS	532457108	683	2,107	SH		SOLE		797	0	1,310
LINDE PLC COM	CS	G5494J103	815	2,836	SH		SOLE		777	0	2,059
LIVENT CORP	CS	53814L108	966	42,586	SH		SOLE		13,964	0	28,622
LOEWS CORP	CS	540424108	1,649	27,829	SH		SOLE		9,128	0	18,701
LOWES COS INC	CS	548661107	8,783	50,285	SH		SOLE		11,439	0	38,846
LPL FINL HLDGS INC	CS	50212V100	29,459	159,686	SH		SOLE		77,892	0	81,794
LYONDELLBASELL INDUSTRIES N V	CS	N53745100	370	4,225	SH		SOLE		1,997	0	2,228
MATADOR RES CO	CS	576485205	3,507	75,278	SH		SOLE		23,862	0	51,416
MERCK N CO INC NEW	CS	58933Y105	15,270	167,492	SH		SOLE		32,405	0	135,087
METLIFE INC	CS	59156R108	20,590	327,917	SH		SOLE		162,657	0	165,260
MGP INGREDIENTS INC NEW	CS	55303J106	1,602	16,010	SH		SOLE		4,905	0	11,105
MICROSOFT CORP	CS	594918104	42,770	166,530	SH		SOLE		53,432	0	113,098
MONDELEZ INTL INC	CS	609207105	9,988	160,864	SH		SOLE		37,147	0	123,717
MORGAN STANLEY	CS	617446448	203	2,666	SH		SOLE		2,361	0	305
MOTOROLA INC	CS	620076307	5,681	27,105	SH		SOLE		20,033	0	7,072
MP MATERIALS CORP COM CL A	CS	553368101	2,292	71,441	SH		SOLE		21,455	0	49,986
MPLX LP	CS	55336V100	233	8,000	SH		SOLE		0	0	8,000
NATIONAL FUEL GAS CO N J	CS	636180101	568	8,599	SH		SOLE		4,623	0	3,976
NISOURCE INC	CS	65473P105	23,906	810,650	SH		SOLE		396,085	0	414,565
NOVARTIS A G SPONSORED ADR	ADR	66987V109	14,850	175,674	SH		SOLE		37,911	0	137,763
NVIDIA CORP	CS	67066G104	4,766	31,440	SH		SOLE		9,060	0	22,380
O REILLY AUTOMOTIVE INC NEW	CS	67103H107	732	1,158	SH		SOLE		317	0	841
ON SEMICONDUCTOR CORP	CS	682189105	25,929	515,378	SH		SOLE		273,533	0	241,845
ONEOK INC	CS	682680103	20,390	367,394	SH		SOLE		147,700	0	219,694
PAYCHEX INC	CS	704326107	11,963	105,061	SH		SOLE		21,960	0	83,101
PFIZER INC	CS	717081103	34,435	656,776	SH		SOLE		318,640	0	338,136
PHILLIPS 66	CS	718546104	290	3,532	SH		SOLE		1,501	0	2,031
PHOTRONICS INC	CS	719405102	1,615	82,923	SH		SOLE		25,292	0	57,631
PPG INDS INC	CS	693506107	546	4,773	SH		SOLE		0	0	4,773
PRINCIPAL FINANCIAL GROUP IN	CS	74251V102	420	6,288	SH		SOLE		3,376	0	2,912
PROGRESSIVE CORP OHIO	CS	743315103	959	8,246	SH		SOLE		2,044	0	6,202
PUBLIC STORAGE INC	CS	74460D109	7,140	22,835	SH		SOLE		5,463	0	17,372
PURE STORAGE INC	CS	74624M102	1,775	69,035	SH		SOLE		22,502	0	46,533
QUANTA SVCS INC	CS	74762E102	64,843	517,334	SH		SOLE		192,053	0	325,281
QUANTUMSCAPE CORP	CS	74767V109	455	53,019	SH		SOLE		14,099	0	38,920
RAYMOND JAMES FINANCIAL INC	CS	754730109	15,889	177,707	SH		SOLE		35,997	0	141,710
RAYTHEON TECHNOLOGIES CORP COM	CS	75513E101	34,362	357,525	SH		SOLE		166,778	0	190,747
REALTY INCOME CORP	CS	756109104	764	11,196	SH		SOLE		4,308	0	6,888
REPUBLIC SVCS INC	CS	760759100	700	5,347	SH		SOLE		1,609	0	3,738
SCHEIN HENRY INC	CS	806407102	7,923	103,239	SH		SOLE		23,317	0	79,922
SCHLUMBERGER LTD	CS	806857108	359	10,043	SH		SOLE		5,392	0	4,651
SELECT SECTOR SPDR TR RL EST S	ETF	81369Y860	369	9,024	SH		SOLE		57	0	8,967
SHOALS TECHNOLOGIES GROUP INC	CS	82489W107	1,191	72,268	SH		SOLE		22,881	0	49,387
SNOWFLAKE INC CL A	CS	833445109	1,182	8,499	SH		SOLE		2,467	0	6,032
SPDR SERIES TRUST KBW INS ETF	ETF	78464A789	333	8,790	SH		SOLE		57	0	8,733
SUNOPTA INC	CS	8676EP108	664	85,318	SH		SOLE		24,704	0	60,614
SYNOPSYS INC	CS	871607107	25,824	85,031	SH		SOLE		44,357	0	40,674
SYSCO CORP	CS	871829107	29,278	345,625	SH		SOLE		167,282	0	178,343
T-MOBILE US INC	CS	872590104	25,622	190,439	SH		SOLE		74,128	0	116,311
TESLA MTRS INC	CS	88160R101	313	465	SH		SOLE		308	0	157
THERMO FISHER SCIENTIFIC INC C	CS	883556102	759	1,397	SH		SOLE		409	0	988
TORONTO DOMINION BK ONT	CS	891160509	1,039	15,845	SH		SOLE		6,224	0	9,621
TRACTOR SUPPLY CO	CS	892356106	13,395	69,101	SH		SOLE		13,667	0	55,434
TRAVELERS COMPANIES INC	CS	89417E109	31,068	183,694	SH		SOLE		89,198	0	94,496
TYSON FOODS INC	CS	902494103	27,853	323,645	SH		SOLE		159,684	0	163,961
UBS GROUP AG	CS	H42097107	508	31,295	SH		SOLE		8,726	0	22,569
UNION PAC CORP	CS	907818108	19,449	91,189	SH		SOLE		44,504	0	46,685
UNITED THERAPEUTICS CORP DEL	CS	91307C102	1,214	5,153	SH		SOLE		1,628	0	3,525
UNITEDHEALTH GROUP INC	CS	91324P102	58,720	114,324	SH		SOLE		46,239	0	68,085
UNITY SOFTWARE INC COM	CS	91332U101	962	26,116	SH		SOLE		7,604	0	18,512
VANECK VECTORS ETF TR MORNINGS	ETF	92189F643	1,981	31,090	SH		SOLE		10,920	0	20,170
VANGUARD INDEX TR VALUE VIPERS	ETF	922908744	1,815	13,763	SH		SOLE		5,383	0	8,380
VANGUARD SECTOR INDEX FDS INF	ETF	92204A702	301	921	SH		SOLE		0	0	921
VERTEX PHARMACEUTICALS INC	CS	92532F100	3,786	13,435	SH		SOLE		4,132	0	9,303
VICI PPTYS INC	CS	925652109	12,840	431,020	SH		SOLE		97,166	0	333,854
WESTLAKE CORPORATION COM	CS	960413102	12,461	127,126	SH		SOLE		62,784	0	64,342
WILLIAMS COMPANIES INC	CS	969457100	22,191	711,018	SH		SOLE		284,789	0	426,229
WYNN RESORTS LTD	CS	983134107	388	6,811	SH		SOLE		311	0	6,500

Cookson Peirce & Co 13F-HRQuarterly holdings report by institutional manager