Cookson Peirce & Co 13FHR Quarterly holdings report by institutional manager | SEC 3 May 23

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
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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
3-D SYS CORP DEL	CS	88554D205	420	39,198	SH		SOLE		0	0	39,198
ABBVIE INC	CS	00287Y109	590	3,704	SH		SOLE		2,744	0	960
AGCO CORP	CS	001084102	11,388	84,232	SH		SOLE		18,558	0	65,674
AIR PRODS AND CHEMS INC	CS	009158106	8,476	29,513	SH		SOLE		6,583	0	22,930
ALBEMARLE CORP	CS	012653101	19,093	86,378	SH		SOLE		43,030	0	43,348
AMERICAN EXPRESS CO	CS	025816109	14,282	86,583	SH		SOLE		19,429	0	67,154
AMERISOURCEBERGEN CORP	CS	03073E105	33,875	211,574	SH		SOLE		105,800	0	105,774
AMPHENOL CORP NEW	CS	032095101	39,291	480,797	SH		SOLE		188,637	0	292,160
ANALOG DEVICES INC	CS	032654105	17,600	89,238	SH		SOLE		20,333	0	68,905
ANSYS INC	CS	03662Q105	333	1,000	SH		SOLE		0	0	1,000
APPHARVEST INC COM	CS	03783T103	98	160,000	SH		SOLE		0	0	160,000
APPLE INC COM	CS	037833100	846	5,128	SH		SOLE		1,978	0	3,150
ARCH CAP GROUP LTD	CS	G0450A105	16,836	248,060	SH		SOLE		55,208	0	192,852
ARCHER DANIELS MIDLAND CO	CS	039483102	549	6,888	SH		SOLE		2,586	0	4,302
ARDELYX INC	CS	039697107	240	50,000	SH		SOLE		0	0	50,000
ARISTA NETWORKS INC	CS	040413106	215	1,282	SH		SOLE		144	0	1,138
ASML HOLDING N V N Y REGISTRY	ADR	N07059210	1,572	2,309	SH		SOLE		457	0	1,852
ASTRAZENECA PLC	ADR	046353108	274	3,952	SH		SOLE		1,206	0	2,746
AURORA INNOVATION INC	CS	051774107	973	700,000	SH		SOLE		0	0	700,000
AVERY DENNISON CORP	CS	053611109	393	2,199	SH		SOLE		834	0	1,365
AXON ENTERPRISE INC	CS	05464C101	230	1,023	SH		SOLE		106	0	917
Apollo Global Management Inc C	CS	03769M106	22,930	363,050	SH		SOLE		178,840	0	184,210
BAKER HUGHES A GE CO	CS	05722G100	426	14,770	SH		SOLE		5,529	0	9,241
BANK OF NEW YORK MELLON CORP	CS	064058100	404	8,887	SH		SOLE		3,332	0	5,555
BARCLAYS PLC	ADR	06738E204	317	44,142	SH		SOLE		16,555	0	27,587
BIOGEN IDEC INC	CS	09062X103	606	2,179	SH		SOLE		529	0	1,650
BJS WHSL CLUB HLDGS INC COM	CS	05550J101	207	2,722	SH		SOLE		370	0	2,352
BLACKSTONE INC COM	CS	09260D107	366	4,166	SH		SOLE		1,549	0	2,617
BLOOMIN BRANDS INC	CS	094235108	1,219	47,518	SH		SOLE		8,768	0	38,750
BOOKING HLDGS INC COM	CS	09857L108	12,103	4,563	SH		SOLE		1,012	0	3,551
BOOZ ALLEN HAMILTON HLDG COR	CS	099502106	18,074	194,993	SH		SOLE		97,462	0	97,531
BORG WARNER INC	CS	099724106	24,964	508,320	SH		SOLE		250,181	0	258,139
BOSTON SCIENTIFIC CORP	CS	101137107	1,712	34,223	SH		SOLE		6,427	0	27,796
BRISTOL MYERS SQUIBB CO	CS	110122108	8,498	122,604	SH		SOLE		30,988	0	91,616
BROADCOM INC COM	CS	11135F101	1,705	2,657	SH		SOLE		874	0	1,783
BUILDERS FIRSTSOURCE INC	CS	12008R107	36,956	416,261	SH		SOLE		199,730	0	216,531
C3 AI INC CL A	CS	12468P104	2,610	77,756	SH		SOLE		11,613	0	66,143
CADENCE DESIGN SYSTEM INC	CS	127387108	946	4,501	SH		SOLE		1,245	0	3,256
CATERPILLAR INC DEL	CS	149123101	1,227	5,362	SH		SOLE		2,035	0	3,327
CDW CORP COM	CS	12514G108	498	2,554	SH		SOLE		1,005	0	1,549
CHEMOURS CO	CS	163851108	271	9,058	SH		SOLE		3,414	0	5,644
CHEVRONTEXACO CORP	CS	166764100	1,046	6,411	SH		SOLE		2,115	0	4,296
CHUBB LIMITED COM	CS	H1467J104	511	2,632	SH		SOLE		1,069	0	1,563
CIGNA CORP NEW COM	CS	125523100	15,072	58,984	SH		SOLE		12,921	0	46,063
CINTAS CORP	CS	172908105	234	505	SH		SOLE		28	0	477
CISCO SYS INC	CS	17275R102	866	16,568	SH		SOLE		5,994	0	10,574
CNH INDL N V	CS	N20944109	375	24,581	SH		SOLE		5,086	0	19,495
CONOCOPHILLIPS	CS	20825C104	17,218	173,548	SH		SOLE		39,445	0	134,103
CONSTELLATION BRANDS INC	CS	21036P108	309	1,368	SH		SOLE		518	0	850
CONSTELLATION ENERGY CORP	CS	21037T109	462	5,881	SH		SOLE		1,205	0	4,676
CORTEVA INC	CS	22052L104	35,013	580,557	SH		SOLE		273,674	0	306,883
COSTCO WHSL CORP	CS	22160K105	1,221	2,458	SH		SOLE		486	0	1,972
COTERRA ENERGY INC COM	CS	127097103	543	22,126	SH		SOLE		8,219	0	13,907
CRANE HLDGS CO COM	CS	224441105	268	2,357	SH		SOLE		324	0	2,033
CRH PLC	ADR	12626K203	406	7,990	SH		SOLE		2,995	0	4,995
CROWDSTRIKE HLDGS INC CL A	CS	22788C105	412	3,000	SH		SOLE		0	0	3,000
CUMMINS INC	CS	231021106	764	3,197	SH		SOLE		781	0	2,416
DARDEN RESTAURANTS INC	CS	237194105	14,634	94,316	SH		SOLE		21,040	0	73,276
DBX ETF TR JAPAN CURR HDG	ETF	233051507	422	7,930	SH		SOLE		54	0	7,876
DECKERS OUTDOOR CORP	CS	243537107	25,109	55,853	SH		SOLE		26,127	0	29,726
DICKS SPORTING GOODS INC	CS	253393102	30,923	217,939	SH		SOLE		87,598	0	130,341
DOLBY LABORATORIES INC	CS	25659T107	1,528	17,883	SH		SOLE		3,303	0	14,580
EAGLE MATERIALS INC	CS	26969P108	9,233	62,917	SH		SOLE		14,167	0	48,750
EAST WEST BANCORP INC	CS	27579R104	276	4,966	SH		SOLE		1,764	0	3,202
ELEVANCE HEALTH INC COM	CS	036752103	17,952	39,042	SH		SOLE		16,519	0	22,523
EXTRA SPACE STORAGE INC	CS	30225T102	670	4,115	SH		SOLE		1,553	0	2,562
EXXON MOBIL CORP	CS	30231G102	1,267	11,556	SH		SOLE		4,371	0	7,185
FIRST SOLAR INC	CS	336433107	13,619	62,616	SH		SOLE		14,681	0	47,935
FIRSTENERGY CORP	CS	337932107	11,704	292,165	SH		SOLE		65,825	0	226,340
FISERV INC	CS	337738108	400	3,543	SH		SOLE		734	0	2,809
FLEX LTD ORD	CS	Y2573F102	26,671	1,159,090	SH		SOLE		572,983	0	586,107
FORTINET INC	CS	34959E109	1,801	27,096	SH		SOLE		5,001	0	22,095
FOX FACTORY HLDG CORP	CS	35138V102	1,321	10,888	SH		SOLE		2,008	0	8,880
FREEPORT-MCMORAN COPPER AND GO	CS	35671D857	2,047	50,036	SH		SOLE		9,736	0	40,300
GALLAGHER ARTHUR J AND CO	CS	363576109	341	1,783	SH		SOLE		36	0	1,747
GAMING AND LEISURE PPTYS INC	CS	36467J108	200	3,847	SH		SOLE		524	0	3,323
GENERAL DYNAMICS CORP	CS	369550108	861	3,773	SH		SOLE		2,042	0	1,731
GENIUS SPORTS LIMITED	CS	G3934V109	1,157	232,229	SH		SOLE		35,759	0	196,470
GENPACT LIMITED	CS	G3922B107	427	9,237	SH		SOLE		3,473	0	5,764
GLOBAL X FDS US INFR DEV	ETF	37954Y673	786	27,727	SH		SOLE		188	0	27,539
HALLIBURTON CO	CS	406216101	330	10,417	SH		SOLE		2,929	0	7,488
HAWAIIAN HOLDINGS INC	CS	419879101	92	10,000	SH		SOLE		0	0	10,000
HERSHEY FOODS CORP	CS	427866108	35,050	137,771	SH		SOLE		69,241	0	68,530
HEXCEL CORP NEW	CS	428291108	1,380	20,223	SH		SOLE		3,567	0	16,656
HOST HOTELS AND RESORTS INC CO	CS	44107P104	263	15,938	SH		SOLE		5,974	0	9,964
HOWMET AEROSPACE INC COM	CS	443201108	17,720	418,221	SH		SOLE		92,321	0	325,900
HP INC COM	CS	40434L105	584	19,905	SH		SOLE		7,447	0	12,458
HSBC HLDGS PLC	ADR	404280406	15,914	466,263	SH		SOLE		233,290	0	232,973
HUMANA INC	CS	444859102	7,816	16,100	SH		SOLE		3,780	0	12,320
HUNTINGTON INGALLS INDS INC	CS	446413106	341	1,647	SH		SOLE		631	0	1,016
HYATT HOTELS CORP	CS	448579102	240	2,151	SH		SOLE		820	0	1,331
ING GROUP N V	ADR	456837103	7,942	669,061	SH		SOLE		156,748	0	512,313
INTER PARFUMS INC	CS	458334109	1,468	10,319	SH		SOLE		1,904	0	8,415
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J783	8,857	458,791	SH		SOLE		186,774	0	272,017
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J841	8,932	433,784	SH		SOLE		180,143	0	253,641
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J577	8,854	483,938	SH		SOLE		197,102	0	286,836
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J825	8,950	441,315	SH		SOLE		183,238	0	258,077
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J791	8,981	468,755	SH		SOLE		194,787	0	273,968
INVESCO EXCH TRD SLF IDX FD BU	ETF	46138J429	8,800	541,765	SH		SOLE		220,422	0	321,343
INVESCO EXCH TRD SLF IDX FD IN	ETF	46138J643	8,813	439,129	SH		SOLE		178,776	0	260,353
INVESCO EXCH TRD SLF IDX FD IN	ETF	46138J460	8,855	536,984	SH		SOLE		218,845	0	318,139
INVESCO EXCHANGE TRADED FD T S	ETF	46137V258	834	10,983	SH		SOLE		4,093	0	6,890
INVESCO EXCHNG TRAD SLF INDE B	ETF	46139W858	8,817	429,530	SH		SOLE		174,533	0	254,997
INVESCO EXCHNG TRADED FD TR II	ETF	46138E362	2,893	68,542	SH		SOLE		25,949	0	42,593
IPG PHOTONICS CORP	CS	44980X109	1,538	12,474	SH		SOLE		2,384	0	10,090
IRON MTN INC NEW	CS	46284V101	22,003	415,858	SH		SOLE		205,768	0	210,090
ISHARES INC MSCI MEXICO	ETF	464286822	313	5,266	SH		SOLE		36	0	5,230
ISHARES TR DJ BROKER-DEAL	ETF	464288794	216	2,352	SH		SOLE		16	0	2,336
ISHARES TR DJ CON NON CYCL	ETF	464287812	468	2,350	SH		SOLE		16	0	2,334
ISHARES TR DJ PHARMA INDX	ETF	464288836	259	1,477	SH		SOLE		10	0	1,467
ISHARES TR GLDM SCHS NETW	ETF	464287531	472	6,608	SH		SOLE		45	0	6,563
ISHARES TR ISHARES BIOTECH	ETF	464287556	243	1,882	SH		SOLE		0	0	1,882
ISHARES TR ISHARES SEMICDTR	ETF	464287523	371	834	SH		SOLE		6	0	828
ISHARES TR MSCI UK ETF NEW	ETF	46435G334	414	12,830	SH		SOLE		87	0	12,743
ISHARES TR SANDP GBL ENER	ETF	464287341	435	11,510	SH		SOLE		78	0	11,432
ISHARES TR SANDP GBL HLTHCR	ETF	464287325	354	4,244	SH		SOLE		29	0	4,215
ISHARES TR SANDP MIDCP VALU	ETF	464287705	480	4,670	SH		SOLE		32	0	4,638
J P MORGAN CHASE AND CO	CS	46625H100	235	1,801	SH		SOLE		750	0	1,051
JABIL INC	CS	466313103	15,506	175,884	SH		SOLE		41,542	0	134,342
JOBY AVIATION INC	CS	G65163100	609	140,345	SH		SOLE		21,087	0	119,258
JOHNSON CTLS INTL PLC SHS	CS	G51502105	519	8,613	SH		SOLE		1,770	0	6,843
KBR INC	CS	48242W106	10,868	197,419	SH		SOLE		40,432	0	156,987
KLA-TENCOR CORP	CS	482480100	55,824	139,850	SH		SOLE		55,188	0	84,662
KROGER CO	CS	501044101	25,798	522,549	SH		SOLE		253,710	0	268,839
LAMB WESTON HLDGS INC	CS	513272104	37,640	360,120	SH		SOLE		149,962	0	210,158
LATTICE SEMICONDUCTOR CORP	CS	518415104	14,516	152,000	SH		SOLE		62,596	0	89,404
LIBERTY MEDIA CORP DELAWARE CO	CS	531229854	1,755	23,459	SH		SOLE		3,685	0	19,774
LILLY ELI AND CO	CS	532457108	290	845	SH		SOLE		211	0	634
LOWES COS INC	CS	548661107	809	4,046	SH		SOLE		1,601	0	2,445
LPL FINL HLDGS INC	CS	50212V100	17,886	88,370	SH		SOLE		44,089	0	44,281
MASTERCARD INCORPORATED CL A	CS	57636Q104	209	575	SH		SOLE		541	0	34
MATADOR RES CO	CS	576485205	1,503	31,547	SH		SOLE		6,037	0	25,510
MATERION CORP	CS	576690101	1,973	17,006	SH		SOLE		2,921	0	14,085
MERCK N CO INC NEW	CS	58933Y105	51,799	486,879	SH		SOLE		193,903	0	292,976
MGM MIRAGE	CS	552953101	1,961	44,141	SH		SOLE		6,858	0	37,283
MICROSOFT CORP	CS	594918104	2,871	9,959	SH		SOLE		2,065	0	7,894
MONDELEZ INTL INC	CS	609207105	13,214	189,524	SH		SOLE		45,647	0	143,877
MONSTER BEVERAGE CORP NEW	CS	61174X109	494	9,141	SH		SOLE		2,055	0	7,086
MORGAN STANLEY	CS	617446448	727	8,275	SH		SOLE		3,370	0	4,905
MOTOROLA INC	CS	620076307	7,369	25,754	SH		SOLE		18,679	0	7,075
MPLX LP	CS	55336V100	276	8,000	SH		SOLE		0	0	8,000
NATIONAL FUEL GAS CO N J	CS	636180101	736	12,741	SH		SOLE		4,816	0	7,925
NEXSTAR BROADCASTING GROUP I	CS	65336K103	659	3,819	SH		SOLE		1,443	0	2,376
NISOURCE INC	CS	65473P105	764	27,321	SH		SOLE		9,837	0	17,484
NVENT ELECTRIC PLC	CS	G6700G107	288	6,717	SH		SOLE		922	0	5,795
NVIDIA CORP	CS	67066G104	4,250	15,301	SH		SOLE		2,704	0	12,597
NXP SEMICONDUCTORS N V	CS	N6596X109	699	3,748	SH		SOLE		1,412	0	2,336
O REILLY AUTOMOTIVE INC NEW	CS	67103H107	876	1,032	SH		SOLE		311	0	721
OKTA INC	CS	679295105	1,536	17,809	SH		SOLE		2,928	0	14,881
ON SEMICONDUCTOR CORP	CS	682189105	44,588	541,646	SH		SOLE		282,691	0	258,955
ONEOK INC	CS	682680103	24,369	383,522	SH		SOLE		163,848	0	219,674
ORACLE CORP COM	CS	68389X105	721	7,764	SH		SOLE		1,830	0	5,934
OWENS CORNING	CS	690742101	428	4,472	SH		SOLE		1,611	0	2,861
PARKER HANNIFIN CORP	CS	701094104	734	2,184	SH		SOLE		999	0	1,185
PENSKE AUTOMOTIVE GRP INC	CS	70959W103	222	1,567	SH		SOLE		213	0	1,354
PENTAIR PLC	CS	G7S00T104	1,103	19,960	SH		SOLE		3,686	0	16,274
PENUMBRA INC	CS	70975L107	203	730	SH		SOLE		76	0	654
PERFORMANCE FOOD GROUP CO	CS	71377A103	10,378	171,987	SH		SOLE		40,358	0	131,629
PHILLIPS 66	CS	718546104	691	6,816	SH		SOLE		2,304	0	4,512
PPG INDS INC	CS	693506107	638	4,773	SH		SOLE		0	0	4,773
PROGRESSIVE CORP OHIO	CS	743315103	1,067	7,455	SH		SOLE		1,579	0	5,876
PTC INC	CS	69370C100	206	1,610	SH		SOLE		214	0	1,396
QUANTA SVCS INC	CS	74762E102	80,742	484,531	SH		SOLE		194,987	0	289,544
RAYTHEON TECHNOLOGIES CORP COM	CS	75513E101	35,369	361,165	SH		SOLE		175,170	0	185,995
RELIANCE STEEL AND ALUMINUM CO	CS	759509102	216	840	SH		SOLE		114	0	726
SANOFI SPONSORED ADR	ADR	80105N105	725	13,330	SH		SOLE		4,979	0	8,351
SCHWAB STRATEGIC TR US BRD MKT	ETF	808524102	277	5,787	SH		SOLE		5,787	0	0
SEA LTD	ADR	81141R100	1,106	12,783	SH		SOLE		2,062	0	10,721
SHIFT4 PMTS INC CL A	CS	82452J109	1,362	17,963	SH		SOLE		3,432	0	14,531
SKECHERS U S A INC	CS	830566105	10,677	224,679	SH		SOLE		52,425	0	172,254
SMUCKER J M CO	CS	832696405	20,474	130,099	SH		SOLE		63,932	0	66,167
SNOWFLAKE INC CL A	CS	833445109	1,293	8,383	SH		SOLE		1,205	0	7,178
SOFI TECHNOLOGIES INC	CS	83406F102	76	12,594	SH		SOLE		0	0	12,594
SPDR SERIES TRUST KBW INS ETF	ETF	78464A789	452	11,494	SH		SOLE		78	0	11,416
STARBUCKS CORP	CS	855244109	1,107	10,629	SH		SOLE		3,188	0	7,441
STELLANTIS N.V SHS	CS	N82405106	10,848	596,362	SH		SOLE		134,907	0	461,455
STMICROELECTRONICS N V	ADR	861012102	38,588	721,411	SH		SOLE		299,558	0	421,853
SYNOVUS FINL CORP	CS	87161C501	296	9,615	SH		SOLE		3,619	0	5,996
SYSCO CORP	CS	871829107	333	4,318	SH		SOLE		1,549	0	2,769
T-MOBILE US INC	CS	872590104	46,611	321,813	SH		SOLE		130,188	0	191,625
TAPESTRY INC COM	CS	876030107	557	12,918	SH		SOLE		4,563	0	8,355
TECHNIPFMC LTD COM	CS	G87110105	233	17,076	SH		SOLE		1,454	0	15,622
TEXAS ROADHOUSE INC	CS	882681109	21,776	201,520	SH		SOLE		101,728	0	99,792
THOMSON REUTERS CORP	CS	884903709	525	4,031	SH		SOLE		976	0	3,055
TIDEWATER INC NEW	CS	88642R109	1,307	29,652	SH		SOLE		5,327	0	24,325
TIMKEN CO	CS	887389104	2,097	25,661	SH		SOLE		4,648	0	21,013
TORO CO	CS	891092108	1,214	10,922	SH		SOLE		1,972	0	8,950
TRANSDIGM GROUP INC	CS	893641100	22,616	30,684	SH		SOLE		15,098	0	15,586
TRAVELERS COMPANIES INC	CS	89417E109	32,066	187,073	SH		SOLE		92,205	0	94,868
TRIP COM GROUP LTD ADS	ADR	89677Q107	21,752	577,434	SH		SOLE		268,596	0	308,838
UBS GROUP AG	CS	H42097107	584	27,382	SH		SOLE		6,630	0	20,752
UNILEVER PLC SPON ADR	ADR	904767704	987	19,010	SH		SOLE		5,359	0	13,651
UNITED MICROELECTRONICS CORP	ADR	910873405	136	15,505	SH		SOLE		2,092	0	13,413
UNITED PARCEL SERVICE INC	CS	911312106	838	4,318	SH		SOLE		1,415	0	2,903
UNITED RENTALS INC	CS	911363109	752	1,901	SH		SOLE		1,052	0	849
UNITEDHEALTH GROUP INC	CS	91324P102	14,802	31,321	SH		SOLE		7,324	0	23,997
VALERO ENERGY CORP NEW	CS	91913Y100	490	3,513	SH		SOLE		889	0	2,624
VANECK VECTORS ETF TR MORNINGS	ETF	92189F643	2,907	39,374	SH		SOLE		14,322	0	25,052
VANGUARD INDEX TR VALUE VIPERS	ETF	922908744	2,051	14,848	SH		SOLE		6,592	0	8,256
VANGUARD SECTOR INDEX FDS INF	ETF	92204A702	355	921	SH		SOLE		0	0	921
VERTEX PHARMACEUTICALS INC	CS	92532F100	43,660	138,572	SH		SOLE		54,041	0	84,531
VICI PPTYS INC	CS	925652109	14,526	445,296	SH		SOLE		99,027	0	346,269
WESCO INTL INC	CS	95082P105	340	2,198	SH		SOLE		300	0	1,898
WILLIAMS COMPANIES INC	CS	969457100	20,629	690,851	SH		SOLE		272,835	0	418,016
WYNN RESORTS LTD	CS	983134107	1,165	10,411	SH		SOLE		311	0	10,100

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