Latest COOKSON PEIRCE & CO INC Stock Portfolio
$1.87Billion
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About COOKSON PEIRCE & CO INC and it’s 13F Hedge Fund Stock Holdings
COOKSON PEIRCE & CO INC is a hedge fund based in PITTSBURGH, PA. On 08-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, COOKSON PEIRCE & CO INC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2024.
The top stock holdings of COOKSON PEIRCE & CO INC are PWR, KLAC, MSFT. The fund has invested 5.6% of it's portfolio in QUANTA SVCS INC and 5% of portfolio in KLA-TENCOR CORP .
The fund managers got completely rid off CME GROUP INC (CME), ING GROUP N V (ING) and ADOBE SYS INC (ADBE) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), UNITEDHEALTH GROUP INC (UNH) and MGM MIRAGE (MGM). COOKSON PEIRCE & CO INC opened new stock positions in AMAZON COM INC (AMZN), SCORPIO TANKERS INC (STNG) and NEXTRACKER INC. The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC COM (CRM), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and DRAFTKINGS INC NEW COM CL A (DKNG).
The top stock holdings of COOKSON PEIRCE & CO INC are PWR, KLAC, MSFT. The fund has invested 5.6% of it's portfolio in QUANTA SVCS INC and 5% of portfolio in KLA-TENCOR CORP .
The fund managers got completely rid off CME GROUP INC (CME), ING GROUP N V (ING) and ADOBE SYS INC (ADBE) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC (LULU), UNITEDHEALTH GROUP INC (UNH) and MGM MIRAGE (MGM). COOKSON PEIRCE & CO INC opened new stock positions in AMAZON COM INC (AMZN), SCORPIO TANKERS INC (STNG) and NEXTRACKER INC. The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC COM (CRM), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and DRAFTKINGS INC NEW COM CL A (DKNG).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 21,778,000 |
| SCORPIO TANKERS INC | 16,654,000 |
| NEXTRACKER INC | 10,927,000 |
| RAYMOND JAMES FINANCIAL INC | 8,204,000 |
| ROBINHOOD MKTS INC | 2,076,000 |
| NICE SYS LTD | 2,007,000 |
| SHOCKWAVE MED INC | 1,605,000 |
| INTRA CELLULAR THERAPIES INC | 1,549,000 |
New stocks bought by COOKSON PEIRCE & CO INC
Additions
| Ticker | % Inc. |
|---|---|
| SALESFORCE INC COM | 923 |
| TAIWAN SEMICONDUCTOR MFG LTD | 345 |
| DRAFTKINGS INC NEW COM CL A | 228 |
| ARISTA NETWORKS INC | 209 |
| NETFLIX COM INC | 70.58 |
| ISHARES TR ISHARES SEMICDTR | 50.11 |
Additions to existing portfolio by COOKSON PEIRCE & CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| LULULEMON ATHLETICA INC | -99.37 |
| UNITEDHEALTH GROUP INC | -96.02 |
| MGM MIRAGE | -93.07 |
| PALANTIR TECHNOLOGIES INC CL A | -92.48 |
| LIBERTY MEDIA CORP DEL COM LBT | -83.9 |
| PARKER HANNIFIN CORP | -71.73 |
| HUNTINGTON INGALLS INDS INC | -70.15 |
| DICKS SPORTING GOODS INC | -69.36 |
COOKSON PEIRCE & CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ING GROUP N V | -29,848,000 |
| RANGE RES CORP | -20,136,000 |
| CME GROUP INC | -41,020,000 |
| IONQ INC | -2,352,000 |
| EOS ENERGY ENTERPRISES INC | -174,000 |
| AKAMAI TECHNOLOGIES INC | -18,156,000 |
| FLUENCE ENERGY INC. | -2,412,000 |
| QUANTUM SI INC | -202,000 |
COOKSON PEIRCE & CO INC got rid off the above stocks
Current Stock Holdings of COOKSON PEIRCE & CO INC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.05 | 5,408 | 927,000 | REDUCED | -68.15 | |
| AAXJ | ISHARES TR DJ HOME CONSTN | 0.02 | 2,877 | 333,000 | REDUCED | -49.95 | |
| ABC | CENCORA INC COM | 2.68 | 206,387 | 50,150,000 | REDUCED | -50.03 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.03 | 5,399 | 614,000 | REDUCED | -47.67 | |
| ACGL | ARCH CAP GROUP LTD | 1.14 | 231,389 | 21,390,000 | REDUCED | -50.36 | |
| ACSG | DBX ETF TR JAPAN CURR HDG | 0.04 | 9,576 | 717,000 | REDUCED | -50.01 | |
| ACTX | GLOBAL X FDS US INFR DEV | 0.06 | 29,014 | 1,155,000 | REDUCED | -49.96 | |
| ACWV | ISHARES INC MSCI MEXICO | 0.02 | 5,507 | 382,000 | REDUCED | -54.28 | |
| ACWV | ISHARES INC MSCI EMU INDEX | 0.01 | 4,871 | 249,000 | REDUCED | -49.88 | |
| ADBE | ADOBE SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 2,097 | 524,000 | NEW | ||
| AFK | VANECK VECTORS ETF TR MORNINGS | 0.19 | 38,917 | 3,499,000 | REDUCED | -50.87 | |
| AGCO | AGCO CORP | 0.04 | 6,305 | 776,000 | REDUCED | -48.00 | |
| AGG | ISHARES TR ISHARES SEMICDTR | 0.03 | 2,618 | 591,000 | ADDED | 50.11 | |
| AGG | ISHARES TR SANDP MIDCP VALU | 0.03 | 4,878 | 577,000 | REDUCED | -50.01 | |
| AGG | ISHARES TR SANDP GBL HLTHCR | 0.03 | 6,097 | 568,000 | REDUCED | -49.96 | |
| AGG | ISHARES TR SANDP GBL ENER | 0.03 | 12,052 | 518,000 | REDUCED | -50.02 | |
| AGG | ISHARES TR ISHARES BIOTECH | 0.01 | 1,882 | 258,000 | REDUCED | -50.00 | |
| AGT | ISHARES TR MSCI UK ETF NEW | 0.03 | 13,413 | 459,000 | REDUCED | -50.03 | |
| AIZ | ASSURANT INC | 0.01 | 1,217 | 229,000 | NEW | ||
| AJG | GALLAGHER ARTHUR J AND CO | 0.02 | 1,754 | 439,000 | REDUCED | -50.62 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALEC | ALECTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.02 | 4,985 | 405,000 | REDUCED | -36.59 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.16 | 224,195 | 40,465,000 | REDUCED | -49.85 | |
| AMH | AMERICAN HOMES 4 RENT | 0.02 | 11,603 | 427,000 | REDUCED | -47.96 | |
| AMT | AMERICAN TOWER REIT COM | 0.02 | 2,032 | 402,000 | REDUCED | -47.52 | |
| AMZN | AMAZON COM INC | 1.16 | 120,732 | 21,778,000 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.13 | 8,516 | 2,469,000 | ADDED | 209 | |
| ANSS | ANSYS INC | 0.02 | 1,000 | 347,000 | REDUCED | -16.67 | |
| APH | AMPHENOL CORP NEW | 2.93 | 476,037 | 54,911,000 | REDUCED | -50.3 | |
| APP | APPLOVIN CORP | 0.02 | 4,438 | 307,000 | NEW | ||
| ARDX | ARDELYX INC | 0.01 | 20,826 | 152,000 | REDUCED | -65.29 | |
| ARVN | ARVINAS INC | 0.01 | 7,000 | 289,000 | NEW | ||
| AUR | AURORA INNOVATION INC | 0.08 | 550,000 | 1,551,000 | REDUCED | -50.00 | |
| AVGO | BROADCOM INC COM | 0.08 | 1,112 | 1,474,000 | REDUCED | -50.53 | |
| AVY | AVERY DENNISON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 0.82 | 49,266 | 15,414,000 | REDUCED | -50.56 | |
| AXS | AXIS CAPITAL HOLDINGS | 0.03 | 8,619 | 560,000 | REDUCED | -48.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1.49 | 188,327 | 27,955,000 | REDUCED | -50.17 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBT | 0.02 | 6,000 | 394,000 | REDUCED | -83.9 | |
| BCS | BARCLAYS PLC | 0.03 | 66,940 | 633,000 | REDUCED | -48.18 | |
| BG | BUNGE GLOBAL SA COM SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES TRUST KBW INS ETF | 0.03 | 12,034 | 627,000 | REDUCED | -49.97 | |
| BIV | VANGUARD BD INDEX FD INC TOTAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HLDGS INC COM | 1.01 | 5,215 | 18,919,000 | REDUCED | -51.78 | |
| BKR | BAKER HUGHES A GE CO | 0.05 | 28,143 | 943,000 | REDUCED | -65.79 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 4.26 | 382,383 | 79,746,000 | REDUCED | -51.54 | |
| BP | BP PLC | 0.05 | 24,812 | 935,000 | NEW | ||
| BRO | BROWN AND BROWN INC | 1.67 | 356,879 | 31,241,000 | REDUCED | -50.17 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD BU | 0.50 | 490,867 | 9,430,000 | REDUCED | -45.43 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD BU | 0.50 | 461,440 | 9,427,000 | REDUCED | -45.34 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD BU | 0.50 | 581,611 | 9,376,000 | REDUCED | -45.76 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD BU | 0.50 | 511,773 | 9,365,000 | REDUCED | -45.72 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD IN | 0.50 | 571,206 | 9,362,000 | REDUCED | -45.73 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD IN | 0.50 | 465,888 | 9,350,000 | REDUCED | -45.58 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD BU | 0.50 | 484,219 | 9,341,000 | REDUCED | -45.45 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.92 | 251,897 | 17,252,000 | REDUCED | -50.11 | |
| C | CITIGROUP INC | 0.05 | 13,839 | 875,000 | REDUCED | -35.59 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 3,243 | 363,000 | REDUCED | -33.46 | |
| CAT | CATERPILLAR INC DEL | 0.10 | 5,272 | 1,932,000 | REDUCED | -49.86 | |
| CB | CHUBB LIMITED COM | 0.07 | 4,960 | 1,285,000 | REDUCED | -54.61 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.07 | 4,255 | 1,324,000 | REDUCED | -50.27 | |
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 5,655 | 1,045,000 | REDUCED | -50.27 | |
| CF | CF INDS HLDGS INC | 0.02 | 4,907 | 408,000 | NEW | ||
| CI | CIGNA CORP NEW COM | 0.05 | 2,518 | 915,000 | REDUCED | -47.8 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNM | CORE N MAIN INC | 0.02 | 7,739 | 443,000 | REDUCED | -33.11 | |
| COST | COSTCO WHSL CORP | 1.61 | 41,149 | 30,147,000 | REDUCED | -50.04 | |
| CR | CRANE HLDGS CO COM | 0.02 | 5,285 | 327,000 | REDUCED | -33.4 | |
| CRBG | COREBRIDGE FINL INC | 0.01 | 8,879 | 255,000 | NEW | ||
| CRH | CRH PLC ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC COM | 0.41 | 25,757 | 7,757,000 | ADDED | 923 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.93 | 54,162 | 17,364,000 | REDUCED | -48.92 | |
| CSCO | CISCO SYS INC | 0.05 | 19,201 | 958,000 | REDUCED | -48.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T S | 0.05 | 10,738 | 950,000 | REDUCED | -50.72 | |
| CTAS | CINTAS CORP | 0.02 | 505 | 347,000 | REDUCED | -50.39 | |
| CTRA | COTERRA ENERGY INC COM | 0.04 | 25,944 | 723,000 | REDUCED | -48.09 | |
| CUBI | CUSTOMERS BANCORP INC | 0.01 | 5,443 | 289,000 | REDUCED | -33.1 | |
| DAL | DELTA AIR LINES INC DEL | 0.10 | 40,571 | 1,942,000 | REDUCED | -51.09 | |
| DECK | DECKERS OUTDOOR CORP | 2.62 | 52,231 | 49,163,000 | REDUCED | -51.58 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.13 | 52,092 | 2,365,000 | ADDED | 228 | |
| DKS | DICKS SPORTING GOODS INC | 0.05 | 4,520 | 1,016,000 | REDUCED | -69.36 | |
| DOW | DOW INC | 0.02 | 7,509 | 435,000 | REDUCED | -48.24 | |
| DOX | AMDOCS LTD | 0.03 | 5,446 | 492,000 | REDUCED | -48.04 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVR | EVERCORE INC | 1.22 | 118,505 | 22,823,000 | REDUCED | -49.75 | |
| EXP | EAGLE MATERIALS INC | 0.87 | 59,923 | 16,284,000 | REDUCED | -50.23 | |
| FDS | FACTSET RESH SYS INC | 0.45 | 18,417 | 8,369,000 | REDUCED | -50.26 | |
| FLEX | FLEX LTD ORD | 1.73 | 1,134,460 | 32,457,000 | REDUCED | -50.00 | |
| FLNC | FLUENCE ENERGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLS | FLOWSERVE CORP | 0.02 | 7,804 | 356,000 | REDUCED | -33.33 | |
| FTI | TECHNIPFMC LTD COM | 0.09 | 70,372 | 1,767,000 | REDUCED | -37.85 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 2,080 | 588,000 | REDUCED | -49.59 | |
| GDDY | GODADDY INC CL A | 0.01 | 1,733 | 206,000 | NEW | ||
| GE | GE AEROSPACE COM NEW | 0.20 | 21,031 | 3,692,000 | REDUCED | -51.07 | |
| GENI | GENIUS SPORTS LIMITED | 0.09 | 295,688 | 1,688,000 | REDUCED | -38.78 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.03 | 3,628 | 548,000 | REDUCED | -55.24 | |
| GSK | GSK PLC SPONSORED ADR | 0.04 | 16,003 | 686,000 | NEW | ||
| H | HYATT HOTELS CORP | 0.03 | 3,150 | 503,000 | REDUCED | -38.91 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.02 | 1,493 | 435,000 | REDUCED | -70.15 | |
| HLNE | HAMILTON LANE INC | 0.01 | 1,932 | 218,000 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.08 | 7,126 | 1,520,000 | REDUCED | -49.35 | |
| HOOD | ROBINHOOD MKTS INC | 0.11 | 103,108 | 2,076,000 | NEW | ||
| HPQ | HP INC COM | 0.04 | 22,982 | 695,000 | REDUCED | -48.38 | |
| HSBC | HSBC HLDGS PLC | 1.27 | 603,392 | 23,750,000 | REDUCED | -50.5 | |
| HST | HOST HOTELS AND RESORTS INC CO | 0.04 | 34,436 | 712,000 | REDUCED | -48.68 | |
| HWM | HOWMET AEROSPACE INC COM | 1.38 | 377,800 | 25,853,000 | REDUCED | -50.8 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE B | 0.50 | 461,461 | 9,345,000 | REDUCED | -45.68 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE I | 0.50 | 446,539 | 9,310,000 | REDUCED | -44.08 | |
| ING | ING GROUP N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 1.56 | 44,942 | 29,212,000 | REDUCED | -50.19 | |
| IONQ | IONQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC NEW | 1.70 | 397,999 | 31,924,000 | REDUCED | -50.11 | |
| ISRG | INTUITIVE SURGICAL INC | 0.08 | 3,926 | 1,567,000 | REDUCED | -47.65 | |
| ITCI | INTRA CELLULAR THERAPIES INC | 0.08 | 22,383 | 1,549,000 | NEW | ||
| ITGR | INTEGER HLDGS CORP | 0.01 | 2,442 | 285,000 | NEW | ||
| ITT | ITT INC | 0.56 | 76,935 | 10,465,000 | REDUCED | -49.62 | |
| JBL | JABIL INC | 1.14 | 159,982 | 21,430,000 | REDUCED | -51.27 | |
| JEF | JEFFERIES FINL GROUP INC COM | 0.03 | 11,087 | 489,000 | REDUCED | -48.02 | |
| JOBY | JOBY AVIATION INC | 0.05 | 180,753 | 969,000 | REDUCED | -39.91 | |
| JPM | J P MORGAN CHASE AND CO | 0.07 | 6,474 | 1,297,000 | REDUCED | -50.18 | |
| KKR | KKR N CO INC | 0.62 | 115,349 | 11,602,000 | REDUCED | -50.41 | |
| KLAC | KLA-TENCOR CORP | 5.01 | 134,465 | 93,933,000 | REDUCED | -50.42 | |
| KR | KROGER CO | 0.05 | 15,742 | 899,000 | NEW | ||
| LEA | LEAR CORP | 0.02 | 2,532 | 367,000 | REDUCED | -48.09 | |
| LEN | LENNAR CORP | 0.04 | 4,432 | 762,000 | REDUCED | -50.45 | |
| LLY | LILLY ELI AND CO | 0.03 | 620 | 483,000 | REDUCED | -52.31 | |
| LOW | LOWES COS INC | 0.06 | 4,135 | 1,053,000 | REDUCED | -48.23 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 1,894 | 1,840,000 | REDUCED | -53.05 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 636 | 248,000 | REDUCED | -99.37 | |
| LW | LAMB WESTON HLDGS INC | 0.60 | 106,338 | 11,328,000 | REDUCED | -48.21 | |
| MA | MASTERCARD INCORPORATED CL A | 0.75 | 29,053 | 13,991,000 | REDUCED | -50.88 | |
| MATX | MATSON INC | 0.01 | 2,416 | 272,000 | NEW | ||
| MC | MOELIS N CO | 0.05 | 16,620 | 944,000 | NEW | ||
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC CL A | 0.12 | 4,638 | 2,252,000 | REDUCED | -48.39 | |
| MGM | MGM MIRAGE | 0.02 | 7,000 | 330,000 | REDUCED | -93.07 | |
| MKSI | MKS INSTRUMENT INC | 0.03 | 3,500 | 466,000 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 1.77 | 54,014 | 33,161,000 | REDUCED | -49.4 | |
| MOD | MODINE MFG CO | 0.02 | 4,560 | 434,000 | REDUCED | -33.08 | |
| MRK | MERCK N CO INC NEW | 3.30 | 468,973 | 61,881,000 | REDUCED | -50.29 | |
| MS | MORGAN STANLEY | 0.05 | 9,158 | 862,000 | REDUCED | -48.18 | |
| MSFT | MICROSOFT CORP | 4.32 | 192,605 | 81,033,000 | REDUCED | -50.42 | |
| MSI | MOTOROLA INC | 0.47 | 24,549 | 8,714,000 | REDUCED | -50.2 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.11 | 15,121 | 2,085,000 | REDUCED | -32.43 | |
| NFLX | NETFLIX COM INC | 0.18 | 5,636 | 3,423,000 | ADDED | 70.58 | |
| NI | NISOURCE INC | 0.04 | 27,101 | 750,000 | REDUCED | -48.03 | |
| NICE | NICE SYS LTD | 0.11 | 7,699 | 2,007,000 | NEW | ||
| NOW | SERVICENOW INC | 1.75 | 43,044 | 32,817,000 | REDUCED | -46.14 | |
| NTNX | NUTANIX INC CL A | 0.71 | 214,185 | 13,219,000 | REDUCED | -48.82 | |
| NVDA | NVIDIA CORP | 0.45 | 9,299 | 8,402,000 | REDUCED | -57.62 | |
| NVO | NOVO-NORDISK A S ADR | 0.02 | 3,170 | 407,000 | REDUCED | -50.00 | |
| NVS | NOVARTIS A G SPONSORED ADR | 0.04 | 7,220 | 698,000 | REDUCED | -50.29 | |
| NVT | NVENT ELECTRIC PLC | 0.04 | 9,358 | 706,000 | REDUCED | -33.29 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 4,433 | 1,098,000 | REDUCED | -48.32 | |
| NXST | NEXSTAR BROADCASTING GROUP I | 0.03 | 3,100 | 534,000 | REDUCED | -48.3 | |
| OC | OWENS CORNING | 0.04 | 4,858 | 810,000 | REDUCED | -51.48 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMF | ONEMAIN HLDGS INC COM | 0.02 | 8,833 | 451,000 | REDUCED | -48.19 | |
| ONTO | ONTO INNOVATION INC COM | 0.02 | 1,805 | 327,000 | REDUCED | -33.64 | |
| ORCL | ORACLE CORP COM | 0.05 | 7,199 | 904,000 | REDUCED | -53.55 | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 0.06 | 976 | 1,102,000 | REDUCED | -50.46 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.64 | 161,184 | 12,031,000 | REDUCED | -50.21 | |
| PGR | PROGRESSIVE CORP OHIO | 0.01 | 1,324 | 274,000 | REDUCED | -50.00 | |
| PH | PARKER HANNIFIN CORP | 0.06 | 1,887 | 1,049,000 | REDUCED | -71.73 | |
| PIN | INVESCO INDIA EXCHG TRED FD IN | 0.01 | 8,352 | 223,000 | REDUCED | -50.04 | |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.17 | 137,074 | 3,154,000 | REDUCED | -92.48 | |
| POST | POST HLDGS INC | 0.02 | 2,817 | 299,000 | NEW | ||
| PPG | PPG INDS INC | 0.04 | 4,773 | 692,000 | REDUCED | -50.00 | |
| PSTG | PURE STORAGE INC | 1.65 | 595,096 | 30,939,000 | REDUCED | -49.03 | |
| PSX | PHILLIPS 66 | 2.46 | 282,203 | 46,095,000 | REDUCED | -33.28 | |
| PTC | PTC INC | 0.03 | 2,811 | 531,000 | REDUCED | -34.35 | |
| PWR | QUANTA SVCS INC | 5.63 | 406,181 | 105,526,000 | REDUCED | -50.88 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QSI | QUANTUM SI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.01 | 1,929 | 223,000 | NEW | ||
| RITM | RITHM CAPITAL CORP COM NEW | 0.01 | 19,693 | 220,000 | REDUCED | -33.21 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.44 | 63,881 | 8,204,000 | NEW | ||
| ROCK | GIBRALTAR INDS INC | 0.01 | 3,115 | 251,000 | NEW | ||
| RRC | RANGE RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RS | RELIANCE INC COM | 0.03 | 1,439 | 481,000 | REDUCED | -33.19 | |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | 0.02 | 2,905 | 423,000 | REDUCED | -49.95 | |
| SAIA | SAIA INC | 0.03 | 874 | 511,000 | REDUCED | -44.12 | |
| SBUX | STARBUCKS CORP | 0.03 | 6,162 | 563,000 | REDUCED | -47.81 | |
| SCS | STEELCASE INC | 0.01 | 18,919 | 247,000 | REDUCED | -33.12 | |
| SKX | SKECHERS U S A INC | 0.68 | 208,957 | 12,801,000 | REDUCED | -50.68 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 656 | 663,000 | NEW | ||
| SNOW | SNOWFLAKE INC CL A | 0.03 | 3,200 | 517,000 | NEW | ||
| SNY | SANOFI SPONSORED ADR | 0.04 | 15,807 | 768,000 | REDUCED | -48.12 | |
| SPHD | INVESCO EXCHNG TRADED FD TR II | 0.17 | 73,392 | 3,259,000 | REDUCED | -47.28 | |
| SPHD | INVESCO EXCHNG TRADED FD TR SN | 0.01 | 1,943 | 247,000 | REDUCED | -49.97 | |
| SPY | SPDR TR UNIT SER 1 | 0.02 | 594 | 311,000 | REDUCED | -50.00 | |
| SRE | SEMPRA COM | 0.03 | 7,821 | 562,000 | REDUCED | -47.97 | |
| STLA | STELLANTIS N.V SHS | 2.32 | 1,535,070 | 43,442,000 | REDUCED | -49.97 | |
| STNG | SCORPIO TANKERS INC | 0.89 | 232,765 | 16,654,000 | NEW | ||
| STRL | STERLING CONSTRUCTION CO INC | 0.02 | 3,239 | 357,000 | REDUCED | -32.88 | |
| SWAV | SHOCKWAVE MED INC | 0.09 | 4,930 | 1,605,000 | NEW | ||
| SYY | SYSCO CORP | 0.03 | 6,326 | 514,000 | REDUCED | -48.08 | |
| TDG | TRANSDIGM GROUP INC | 2.03 | 30,847 | 37,991,000 | REDUCED | -50.21 | |
| TDW | TIDEWATER INC NEW | 0.03 | 5,247 | 483,000 | REDUCED | -33.23 | |
| TGT | TARGET CORP | 0.03 | 2,709 | 480,000 | NEW | ||
| TNET | TRINET GROUP INC | 0.46 | 64,967 | 8,607,000 | REDUCED | -50.32 | |
| TOL | TOLL BROTHERS INC | 1.24 | 179,076 | 23,167,000 | REDUCED | -50.42 | |
| TPG | TPG INC | 0.02 | 6,833 | 305,000 | NEW | ||
| TPR | TAPESTRY INC COM | 0.03 | 12,699 | 603,000 | NEW | ||
| TRI | THOMSON REUTERS CORP. COM | 0.03 | 3,756 | 585,000 | REDUCED | -50.04 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.59 | 80,808 | 10,994,000 | ADDED | 345 | |
| TTEK | TETRA TECH INC NEW | 0.01 | 1,334 | 246,000 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TW | TRADEWEB MKTS INC CL A | 0.50 | 89,712 | 9,345,000 | REDUCED | -49.02 | |
| TXT | TEXTRON INC | 1.45 | 282,843 | 27,133,000 | REDUCED | -46.94 | |
| UBER | UBER TECHNOLOGIES INC COM | 1.40 | 340,796 | 26,238,000 | REDUCED | -50.46 | |
| UBS | UBS GROUP AG | 0.04 | 25,916 | 796,000 | REDUCED | -50.28 | |
| UL | UNILEVER PLC SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 2,143 | 1,060,000 | REDUCED | -96.02 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 4,115 | 612,000 | REDUCED | -51.63 | |
| URBN | URBAN OUTFITTERS INC | 0.01 | 6,360 | 276,000 | NEW | ||
| URI | UNITED RENTALS INC | 0.07 | 1,849 | 1,333,000 | REDUCED | -49.34 | |
| USFD | US FOODS HLDG CORP | 1.18 | 410,391 | 22,149,000 | REDUCED | -49.78 | |
| V | VISA INC | 1.48 | 99,231 | 27,694,000 | REDUCED | -42.74 | |
| VAW | VANGUARD SECTOR INDEX FDS INF | 0.05 | 1,655 | 868,000 | REDUCED | -50.00 | |
| VMC | VULCAN MATLS CO | 0.03 | 1,906 | 520,000 | REDUCED | -50.42 | |
| VOO | VANGUARD INDEX TR VALUE VIPERS | 0.13 | 15,290 | 2,490,000 | REDUCED | -50.87 | |
| VOYA | VOYA FINL INC | 0.03 | 8,092 | 598,000 | REDUCED | -47.16 | |
| VRT | VERTIV HOLDINGS CO COM CL A | 0.22 | 49,724 | 4,061,000 | REDUCED | -48.26 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 3.19 | 142,982 | 59,768,000 | REDUCED | -50.36 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PUB LTD | 0.01 | 795 | 219,000 | NEW | ||
| WWD | WOODWARD GOVERNOR CO | 0.06 | 6,666 | 1,027,000 | REDUCED | -50.88 | |
| WYNN | WYNN RESORTS LTD | 0.06 | 10,411 | 1,064,000 | REDUCED | -57.72 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.05 | 4,636 | 966,000 | REDUCED | -50.6 | |
| YOU | CLEAR SECURE INC | 0.02 | 15,000 | 319,000 | NEW | ||
| APOLLO GLOBAL MANAGEMENT INC C | 2.17 | 361,884 | 40,694,000 | REDUCED | -50.14 | ||
| NEXTRACKER INC | 0.58 | 194,187 | 10,927,000 | NEW | |||
| CBOE GLOBAL MARKETS INC | 0.12 | 12,757 | 2,344,000 | REDUCED | -49.55 | ||
| GEN DIGITAL INC COM | 0.03 | 26,256 | 588,000 | REDUCED | -47.89 | ||
| FISERV INC | 0.03 | 3,358 | 537,000 | REDUCED | -50.34 | ||
| CAVA GROUP INC | 0.01 | 4,052 | 284,000 | NEW |