PREMIER ASSET MANAGEMENT LLC holdings history

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509 is the total number of securities PREMIER ASSET MANAGEMENT LLC has owned. The longest PREMIER ASSET MANAGEMENT LLC has owned a single stock is 38 quarters.

PREMIER ASSET MANAGEMENT LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC38382.99%4.50%6.29%Q3 2013Q4 202238
FB META PLATFORMS INC38380.69%3.13%5.56%Q3 2013Q4 202238
MSFT MICROSOFT CORP38380.08%0.61%3.49%Q3 2013Q4 202238
ABBV ABBVIE INC38380.20%0.57%1.61%Q3 2013Q4 202238
MRK MERCK & CO INC COM38380.09%0.28%0.77%Q3 2013Q4 202238
IWM ISHARES TR RUSSELL 200022150.07%0.87%5.20%Q3 2013Q4 202237
QCOM QUALCOMM INCORPORATED37370.09%0.66%3.32%Q3 2013Q3 202237
PFE PFIZER INC COM37370.06%0.49%2.91%Q3 2013Q3 202237
EMR EMERSON ELEC CO COM3520.07%0.30%0.56%Q3 2013Q4 202237
BMY BRISTOL-MYERS SQUIBB CO25120.05%0.15%0.41%Q3 2013Q4 202237
VZ VERIZON COMMUNICATIONS...36360.10%0.33%0.89%Q1 2014Q4 202236
SPY SPDR TR UNIT SER 136360.11%0.20%0.31%Q3 2013Q2 202236
ISRG INTUITIVE SURGICAL INC35351.78%3.04%4.56%Q2 2014Q4 202235
T AT&T INC3230.09%0.39%1.64%Q3 2013Q4 202235
CME CME GROUP INC35350.12%0.37%1.59%Q3 2013Q1 202235
JNJ JOHNSON & JOHNSON COM25100.06%0.28%2.02%Q3 2013Q4 202235
SCHA SCHWAB US SMALL CAP ETF35350.05%0.15%0.44%Q3 2013Q1 202235
DIS DISNEY WALT CO COM DISNEY34340.06%0.44%2.95%Q3 2013Q4 202134
MDY SPDR S&P MIDCAP 400 ET...34340.06%0.08%0.25%Q3 2013Q4 202134
TMO THERMO FISHER SCIENTIF...33331.45%2.40%3.41%Q4 2014Q4 202233
IJR ISHARES TR S&P SMLCAP 6001960.04%0.52%3.01%Q3 2013Q4 202233
IBM INTERNATIONAL BUS MACH...3210.06%0.38%0.68%Q1 2014Q4 202233
SCHX SCHWAB US LARGE CAP ETF2310.05%0.12%0.21%Q3 2013Q1 202233
VEU VANGUARD INTL EQUITY I...33330.08%0.11%0.15%Q1 2014Q1 202233
REGN REGENERON PHARMACEUTIC...2311.64%2.92%4.93%Q3 2013Q4 202231
UNH UNITEDHEALTH GROUP INC3010.05%1.80%3.34%Q3 2013Q4 202231
WBA WALGREENS BOOTS ALLIAN...31310.05%1.65%3.93%Q4 2014Q2 202231
INTC INTEL CORP COM2710.03%0.22%0.86%Q3 2013Q4 202231
SLF SUN LIFE FINL INC2830.07%0.18%0.35%Q3 2013Q2 202131
PYPL PAYPAL HOLDINGS, INC30300.34%3.01%5.05%Q3 2015Q4 202230
GOOGL ALPHABET INC CLASS A30301.39%2.00%2.90%Q3 2015Q4 202230
JPM JPMORGAN & CHASE & CO COM1820.11%1.67%3.61%Q4 2013Q4 202230
GOOG ALPHABET INC CLASS C30300.16%1.57%2.58%Q3 2015Q4 202230
XOM EXXON MOBIL CORP COM2610.13%0.51%2.66%Q3 2013Q4 202230
WU WESTERN UNION CO2820.07%0.19%0.42%Q1 2015Q4 202230
ACN ACCENTURE PLC IRELAND2540.07%0.11%0.22%Q3 2013Q4 202129
PEP PEPSICO INC COM2540.06%0.09%0.11%Q3 2013Q4 202129
GILD GILEAD SCIENCES INC COM2170.11%1.76%3.82%Q3 2013Q3 202028
GSK GLAXOSMITHKLINE PLC SP...28280.06%0.24%0.44%Q3 2013Q2 202028
BCE BCE INC28280.09%0.17%0.32%Q3 2013Q2 202028
BMO BANK OF MONTREAL1540.08%0.14%0.24%Q3 2013Q2 202228
DUK DUKE ENERGY CORP NEW1180.05%0.12%0.24%Q3 2013Q2 202228
BA BOEING CO1520.09%2.73%4.31%Q3 2013Q4 202227
CVX CHEVRON CORPORATION860.07%0.87%3.19%Q3 2013Q4 202227
GE GENERAL ELECTRIC CO2520.02%0.59%2.52%Q3 2013Q2 202127
SNY SANOFI ADR17100.12%0.42%2.53%Q1 2015Q4 202127
GM GENERAL MTRS CO27270.06%0.28%0.52%Q1 2014Q3 202027
ABT ABBOTT LABS COM1240.05%0.07%0.12%Q4 2013Q4 202127
LEN LENNAR CORP1170.69%2.52%3.23%Q4 2014Q4 202226
CSCO CISCO SYS INC COM14110.13%0.41%0.89%Q2 2016Q4 202225
UPS UNITED PARCEL SERVICE INC14110.15%0.37%1.89%Q2 2016Q3 202225
SLB SCHLUMBERGER LTD COM ADR2320.05%0.14%0.46%Q3 2013Q4 202225
ICE INTERCONTINENTAL EXCHA...24241.65%2.79%3.48%Q2 2014Q1 202024
PANW PALO ALTO NETWORKS, INC.1761.54%2.56%3.47%Q1 2016Q4 202223
TGT TARGET CORP COM1620.14%1.73%4.12%Q3 2014Q4 202223
VWO VANGUARD INTL EQUITY I...23230.06%1.13%2.38%Q3 2013Q1 201923
WFC WELLS FARGO & CO NEW COM1720.03%0.25%0.60%Q2 2016Q4 202223
LMT LOCKHEED MARTIN CORP1130.05%0.15%1.02%Q3 2013Q4 202223
CELG CELGENE CORP22221.80%3.16%4.09%Q3 2013Q4 201822
AZN ASTRAZENECA PLC ADR F22220.09%0.19%0.37%Q3 2013Q4 201822
TROW T ROWE PRICE GROUP INC1510.08%0.13%0.43%Q3 2016Q4 202222
PEG PUBLIC SVC ENTERPRISE ...22220.05%0.10%0.21%Q3 2013Q4 201822
UAL UNITED CONTL HLDGS INC21212.37%3.16%4.77%Q3 2013Q3 201821
KO COCA COLA CO COM21210.10%0.24%0.42%Q4 2016Q4 202121
TTE TOTAL S A SPONSORED ADR21210.06%0.15%0.28%Q3 2013Q3 201821
RDSA ROYAL DUTCH SHELL PLC1650.08%0.14%0.21%Q3 2013Q4 201921
GLD SPDR GOLD TRUST21210.07%0.11%0.26%Q4 2016Q4 202121
CBOE CBOE Holdings1280.18%0.85%1.98%Q4 2016Q4 202220
PKG PACKAGING CORP AMER10100.06%0.23%0.75%Q2 2016Q4 202220
MO ALTRIA GROUP INC COM1210.04%0.14%0.38%Q3 2013Q4 202220
PM PHILIP MORRIS INTL INC1120.05%0.13%0.45%Q3 2013Q4 202220
CAT CATERPILLAR INC DEL COM1820.06%0.13%0.43%Q1 2014Q4 202220
BRKB BERKSHIRE HATHAWAY INC...1720.13%2.48%3.56%Q1 2016Q4 202119
ALXN ALEXION PHARMACEUTICAL...910.28%2.31%3.32%Q3 2014Q2 202019
QQQ POWERSHARES QQQ TRUST19190.26%0.34%0.42%Q3 2013Q1 201819
LYB LYONDELL BASSELL INDUS...1720.12%0.32%0.51%Q2 2016Q4 202219
PCLN PRICELINE GRP INC18182.53%3.37%3.99%Q3 2013Q4 201718
AMZN AMAZON INC1712.02%2.80%3.91%Q2 2014Q4 202218
QQQ INVESCO QQQ TR18180.22%0.51%0.75%Q2 2018Q3 202218
DWX SPDR S&P INT'L DIVIDEN...1260.09%0.29%0.48%Q3 2013Q1 201918
KMB KIMBERLY CLARK CORP COM940.06%0.16%0.32%Q3 2013Q4 202218
TD TORONTO DOMINION BK ONT1350.06%0.11%0.21%Q4 2014Q1 202218
BRKA BERKSHIRE HATHAWAY INC...18180.00%0.09%0.31%Q3 2017Q4 202118
AVGO BROADCOM INC17170.22%0.33%0.62%Q4 2018Q4 202217
GIS GENERAL MLS INC COM1070.10%0.22%0.45%Q2 2017Q4 202217
HRB H&R BLOCK INC1430.05%0.17%0.23%Q3 2016Q1 202117
CPB CAMPBELL SOUP CO1070.05%0.15%0.25%Q1 2018Q2 202217
SO THE SOUTHERN COMPANY730.06%0.11%0.21%Q4 2014Q2 202217
SCHW THE CHARLES SCHWAB COR...16162.09%3.10%3.66%Q1 2016Q4 201916
NVDA NVIDIA CORPORATION16160.05%2.56%4.06%Q1 2019Q4 202216
NXPI NXP SEMICONDUCTORS NV1060.47%2.44%3.68%Q3 2015Q4 201916
FTNT FORTINET INC1330.03%2.27%4.62%Q4 2017Q4 202116
ILMN ILLUMINA INC16160.38%1.83%3.19%Q4 2018Q3 202216
DOW DOW CHEM CO COM16160.18%1.41%3.64%Q3 2013Q2 201716
MMM 3M CO16160.09%0.22%0.37%Q1 2019Q4 202216
TUP TUPPERWARE BRANDS CORP16160.06%0.19%0.39%Q1 2015Q4 201816
FBHS FORTUNE BRANDS HOME & ...15152.56%3.24%3.77%Q1 2015Q3 201815
SBUX STARBUCKS CORP1410.07%2.05%3.06%Q4 2014Q1 202015
V VISA INC1230.06%1.87%2.73%Q1 2019Q4 202215
GS GOLDMAN SACHS GROUP INC710.05%0.98%2.73%Q1 2016Q2 202215
ABB ABB LTD15150.28%0.46%0.58%Q2 2019Q4 202215
D DOMINION RES INC VA NEW1310.06%0.21%0.34%Q2 2016Q4 202215
M MACYS INC1410.04%0.17%0.39%Q2 2016Q1 202015
OXY OCCIDENTAL PETROLEUM CORP1110.12%0.15%0.23%Q1 2014Q4 201915
IYW ISHARES TR1230.04%0.09%0.31%Q1 2018Q4 202115
CRM SALESFORCE INC1310.03%1.83%3.32%Q4 2018Q4 202214
SCHE SCHWAB STRATEGIC TR1220.10%1.67%2.22%Q3 2013Q1 201914
GLW CORNING INC720.07%0.23%0.94%Q3 2013Q2 202114
LLY LILLY ELI & CO1130.07%0.20%1.15%Q3 2013Q4 202214
RDSB ROYAL DUTCH SHELL PLC14140.09%0.11%0.14%Q3 2016Q4 201914
MS MORGAN STANLEY COM NEW850.04%1.80%3.24%Q1 2014Q3 202213
MET METLIFE INC13130.15%0.35%0.52%Q4 2018Q4 202113
IP INTL PAPER CO13130.05%0.26%0.42%Q3 2018Q3 202113
NWL NEWELL BRANDS INC1210.10%0.25%0.48%Q4 2018Q1 202213
BP BP PLC SPONSORED ADR1030.14%0.19%0.29%Q4 2013Q4 201913
CYRX CRYOPORT INC810.04%0.19%0.31%Q4 2017Q1 202213
EAT BRINKER INTL INC13130.12%0.19%0.28%Q4 2016Q4 201913
DRI DARDEN RESTAURANTS INC1030.07%0.15%0.27%Q3 2013Q1 202213
CERS CERUS CORP710.02%0.14%0.32%Q1 2017Q3 202113
AMD ADVANCED MICRO DEVICES...12120.86%2.48%4.10%Q1 2020Q4 202212
BLK BLACKROCK INC1020.17%0.88%3.52%Q3 2013Q4 202212
CMA COMERICA INC COM930.08%0.16%0.36%Q3 2013Q4 202212
ITCI INTRA-CELLULAR THERAPI...710.05%0.15%0.26%Q3 2017Q3 202112
SCHF SCHWAB STRATEGIC TR1010.04%0.06%0.08%Q2 2017Q4 202112
SCHB SCHWAB STRATEGIC TR810.04%0.06%0.10%Q3 2018Q1 202212
F FORD MTR CO DEL12120.02%0.06%0.23%Q4 2017Q3 202012
CAVM CAVIUM NETWORKS INC11111.69%2.60%3.63%Q2 2014Q4 201611
PHM PULTE HOMES INC11111.84%2.58%3.04%Q1 2017Q3 201911
EBAY EBAY11111.25%2.38%3.13%Q3 2013Q1 201611
BAC BK OF AMERICA CORP511.30%2.17%3.02%Q1 2014Q3 202211
ORCL ORACLE CORP920.05%1.97%3.18%Q2 2019Q4 202211
TTEK TETRA TECH INC NEW11110.39%1.95%3.04%Q2 2017Q4 201911
PENN PENN NATL GAMING INC11110.48%1.90%3.60%Q1 2020Q3 202211
TOL TOLL BROTHERS INC11110.52%1.23%3.12%Q2 2020Q4 202211
CVS CVS HEALTH CORP830.15%0.35%0.67%Q1 2020Q4 202211
CHL CHINA MOBILE LIMITED11110.09%0.29%0.46%Q4 2017Q2 202011
KSS KOHLS CORP COM650.11%0.28%0.40%Q3 2016Q4 201911
GME GAMESTOP CORP NEW11110.04%0.17%0.32%Q2 2016Q4 201811
VOD VODAFONE GROUP PLC SPO...11110.08%0.13%0.24%Q1 2014Q3 201611
YUM YUM BRANDS INC410.04%0.05%0.06%Q2 2015Q4 202111
PSTG PURE STORAGE INC10101.98%2.68%3.54%Q3 2020Q4 202210
MU MICRON TECHNOLOGY INC10100.97%2.60%3.69%Q3 2020Q4 202210
BABA ALIBABA GROUP HOLDING ADR821.88%2.38%2.96%Q1 2015Q4 202010
XYL XYLEM INC731.73%2.35%3.10%Q2 2017Q4 201910
NFLX NETFLIX INC10100.14%2.33%3.34%Q4 2019Q1 202210
MA MASTERCARD INC10101.94%2.21%2.59%Q3 2013Q4 201510
HMC HONDA MOTOR LTD820.15%0.64%2.10%Q3 2013Q2 202210
IXC ISHARES TR10100.06%0.56%1.54%Q3 2020Q4 202210
CMI CUMMINS INC10100.16%0.45%0.95%Q3 2020Q4 202210
COP CONOCO PHILLIPS COM910.07%0.21%0.38%Q3 2013Q4 202210
CB CHUBB LIMITED10100.06%0.21%0.36%Q3 2020Q4 202210
MPAA MOTORCAR PTS AMER INC810.03%0.15%0.24%Q4 2018Q3 202110
DBVT DBV TECHNOLOGIES S A510.02%0.15%0.30%Q1 2018Q3 202110
PG PROCTER & GAMBLE CO COM820.10%0.14%0.29%Q4 2014Q4 202210
GOGO GOGO INC510.04%0.12%0.22%Q3 2017Q3 202110
BERKSHIRE HATHAWAY CLA...640.05%0.06%0.06%Q3 2014Q2 201710
BIDU BAIDU INC540.72%1.43%1.94%Q1 2019Q3 20219
ATVI ACTIVISION BLIZZARD INC720.21%1.35%1.81%Q1 2020Q4 20229
GPC GENUINE PARTS CO990.08%0.42%0.83%Q4 2020Q4 20229
PFG PRINCIPAL FINL GROUP INC810.17%0.24%0.32%Q1 2020Q3 20229
K KELLOGG CO990.08%0.17%0.32%Q3 2020Q3 20229
UTX UNITED TECHNOLOGIES CP...610.05%0.11%0.15%Q3 2013Q3 20199
NTRS NORTHERN TRUST CORP990.05%0.10%0.17%Q3 2013Q3 20159
AMRN AMARIN CORP PLC610.01%0.06%0.18%Q2 2019Q4 20229
ICAD ICAD INC990.01%0.03%0.04%Q3 2013Q3 20159
GOOGL GOOGLE INC CLASS A881.09%1.95%3.97%Q3 2013Q2 20158
CBS CBS CORP NEW440.42%1.82%2.74%Q4 2014Q2 20198
KMI KINDER MORGAN INC DEL620.13%0.42%2.11%Q1 2015Q4 20198
JNPR JUNIPER NETWORKS INC880.17%0.30%0.52%Q4 2020Q3 20228
PNC PNC FINL SVCS GROUP INC880.18%0.30%0.40%Q1 2020Q4 20218
MGA MAGNA INTL INC880.10%0.20%0.33%Q3 2020Q2 20228
HBI HANESBRANDS INC530.09%0.18%0.48%Q3 2017Q4 20228
PII POLARIS INC880.08%0.18%0.27%Q3 2020Q2 20228
XLRE SELECT SECTOR SPDR TR880.06%0.15%0.28%Q3 2020Q2 20228
ADM ARCHER DANIELS MIDLAND CO710.07%0.15%0.26%Q4 2020Q4 20228
AEP AMERICAN ELEC PWR CO INC880.08%0.13%0.24%Q3 2020Q2 20228
STI SUNTRUST BKS INC880.08%0.09%0.10%Q4 2017Q3 20198
GAS AGL RESOURCES INC440.06%0.09%0.13%Q3 2013Q1 20168
EME EMCOR GROUP INC410.05%0.08%0.12%Q1 2018Q2 20218
UMBF UMB FINL CORP610.03%0.08%0.14%Q4 2018Q3 20218
HES HESS CORP771.83%3.02%4.00%Q2 2021Q4 20227
CAA CALATLANTIC GROUP INC772.20%2.66%3.45%Q2 2016Q4 20177
KR KROGER CO COM771.16%2.06%2.93%Q3 2013Q1 20157
SEDG SOLAREDGE TECHNOLOGIES...771.03%1.81%2.62%Q2 2021Q4 20227
ENPH ENPHASE ENERGY INC770.93%1.80%2.67%Q2 2021Q4 20227
MBBYF MOBILEYE N.V.770.09%1.77%2.74%Q3 2015Q1 20177
SQ SQUARE INC510.05%1.01%2.62%Q4 2018Q4 20217
UL UNILEVER PLC770.23%0.26%0.28%Q4 2016Q2 20187
DWDP DOWDUPONT INC770.05%0.25%0.50%Q3 2017Q1 20197
LO LORILLARD INC770.05%0.19%0.22%Q3 2013Q1 20157
IVZ INVESCO LTD770.09%0.16%0.26%Q4 2018Q2 20207
IPG INTERPUBLIC GROUP COS INC770.08%0.14%0.19%Q4 2020Q2 20227
WM WASTE MANAGEMENT INC770.13%0.14%0.15%Q3 2013Q1 20157
EBF ENNIS INC770.10%0.13%0.17%Q4 2014Q2 20167
DTE DTE ENERGY CO770.06%0.13%0.26%Q4 2020Q2 20227
RCII RENT A CTR INC NEW610.03%0.12%0.20%Q1 2018Q3 20217
OMC OMNICOM GROUP INC770.07%0.11%0.18%Q4 2020Q2 20227
NTR NUTRIEN LTD770.08%0.11%0.12%Q2 2018Q4 20197
SRE SEMPRA ENERGY770.06%0.10%0.19%Q4 2020Q2 20227
DECK DECKERS OUTDOOR CORP410.04%0.09%0.19%Q4 2018Q2 20217
TIF TIFFANY & CO662.67%3.08%3.41%Q1 2014Q2 20156
PCP PRECISION CASTPARTS662.61%2.86%3.10%Q3 2013Q4 20146
TWX TIME WARNER INC662.14%2.43%2.81%Q4 2016Q1 20186
MON MONSANTO COMPANY662.14%2.25%2.33%Q3 2013Q4 20146
WAT WATERS CP661.66%1.72%1.77%Q2 2017Q3 20186
STLD STEEL DYNAMICS INC661.28%1.71%2.14%Q3 2021Q4 20226
ESRX EXPRESS SCRIPTS INC660.13%1.63%3.33%Q3 2013Q4 20146
AAP ADVANCE AUTO PARTS INC661.07%1.52%1.68%Q2 2021Q3 20226
ITRI ITRON INC660.53%1.44%1.89%Q2 2017Q3 20186
CERN CERNER CORP660.11%1.11%3.08%Q3 2013Q4 20146
KHC KRAFT HEINZ COMPANY330.13%0.21%0.38%Q3 2015Q4 20186
INBK FIRST INTERNET BK IND660.05%0.15%0.26%Q2 2020Q3 20216
HON HONEYWELL INTL INC660.03%0.15%0.38%Q3 2020Q4 20216
QTNT QUOTIENT LTD510.02%0.13%0.18%Q1 2020Q3 20216
ASGN ASGN INC660.05%0.12%0.18%Q2 2020Q3 20216
WTFC WINTRUST FINL CORP210.03%0.12%0.29%Q4 2017Q4 20196
SAIC SCIENCE APPLICATNS INT...510.08%0.10%0.12%Q2 2019Q2 20216
ICHR ICHOR HOLDINGS310.06%0.09%0.14%Q4 2018Q2 20216
INFN INFINERA CORP660.02%0.08%0.10%Q2 2020Q3 20216
QMCO QUANTUM CORP660.01%0.06%0.09%Q2 2020Q3 20216
IJH ISHARES TR420.03%0.05%0.09%Q1 2020Q4 20216
VLY VALLEY NATL BANCORP660.02%0.04%0.06%Q1 2020Q2 20216
SGMO SANGAMO BIOSCIENCES INC660.01%0.02%0.03%Q3 2015Q4 20166
PRAA PORTFOLIO RECOVERY ASS...553.45%3.94%4.58%Q3 2013Q3 20145
BX THE BLACKSTONE GROUP LP553.20%3.70%4.20%Q3 2013Q3 20145
PRAA PRA GROUP, INC552.10%3.23%3.74%Q4 2014Q4 20155
WAG WALGREEN CO COM552.82%3.19%3.60%Q3 2013Q3 20145
DDD 3D SYSTEMS CORP552.23%3.15%3.99%Q3 2013Q3 20145
TWTR TWITTER INC551.68%2.46%3.20%Q4 2019Q4 20205
LOW LOWES COMPANIES INC550.55%1.65%2.55%Q2 2016Q2 20175
BSX BOSTON SCIENTIFIC CORP551.01%1.59%1.87%Q4 2021Q4 20225
MPC MARATHON PETROLEUM CORP551.45%1.56%1.69%Q2 2014Q2 20155
VEEV VEEVA SYS INC410.40%1.45%1.92%Q1 2020Q4 20225
GOOG GOOGLE INC CLASS C551.06%1.17%1.28%Q2 2014Q2 20155
FCX FREEPORT-MCMORAN COP&G...550.08%1.00%2.36%Q3 2013Q3 20145
LITE LUMENTUM HLDGS INC410.15%0.72%1.27%Q4 2017Q2 20205
HD HOME DEPOT INC210.10%0.57%1.40%Q4 2019Q4 20225
ADBE ADOBE SYSTEMS INCORPOR...320.10%0.55%1.24%Q2 2021Q4 20225
EEM ISHARES TR550.20%0.35%0.52%Q4 2020Q4 20215
STX SEAGATE TECHNOLOGY PLC550.25%0.33%0.41%Q1 2017Q1 20185
AMGN AMGEN INC550.19%0.23%0.26%Q3 2020Q3 20215
CAH CARDINAL HEALTH INC410.08%0.16%0.33%Q3 2020Q3 20225
PERION NETWORK LTD550.04%0.13%0.24%Q3 2020Q3 20215
RY ROYAL BANK OF CANADA550.09%0.13%0.17%Q4 2015Q4 20165
NUE NUCOR CORP550.08%0.13%0.21%Q2 2021Q2 20225
CAR AVIS BUDGET GROUP550.05%0.12%0.22%Q3 2020Q3 20215
AGRX AGILE THERAPEUTICS INC550.08%0.12%0.17%Q1 2020Q1 20215
IOVA IOVANCE BIOTHERAPEUTIC...410.07%0.11%0.17%Q1 2020Q2 20215
SON SONOCO PRODS CO550.07%0.10%0.16%Q2 2021Q2 20225
MLHR MILLER HERMAN INC550.03%0.10%0.16%Q3 2020Q3 20215
BL BLACKLINE INC550.06%0.09%0.10%Q2 2020Q2 20215
VCRA VOCERA COMMUNICATIONS INC550.03%0.08%0.11%Q3 2020Q3 20215
FIVN FIVE9 INC550.05%0.08%0.11%Q2 2020Q2 20215
NLY ANNALY CAP MGMT INC550.03%0.07%0.11%Q3 2019Q3 20205
WMT WALMART INC410.03%0.05%0.06%Q3 2019Q4 20215
HTZ HERTZ GLOBAL HOLDING442.34%2.87%3.22%Q4 2013Q3 20144
NBL NOBLE ENERGY442.61%2.80%2.94%Q3 2013Q2 20144
LVS LAS VEGAS SANDS CORP311.50%2.38%2.83%Q3 2014Q1 20214
ZION ZIONS BANCORPORATION442.00%2.38%2.65%Q4 2017Q3 20184
BIIB BIOGEN INC441.39%1.87%2.43%Q4 2020Q3 20214
COST COSTCO WHSL CORP NEW441.38%1.78%2.03%Q1 2022Q4 20224
PRLB PROTO LABS INC441.46%1.54%1.66%Q2 2020Q1 20214
CREE CREE INC COM441.11%1.47%1.76%Q3 2013Q2 20144
KSU KANSAS CITY SOUTHERN310.03%1.17%1.78%Q2 2020Q2 20214
BKR BAKER HUGHES COMPANY440.06%1.06%2.09%Q2 2021Q1 20224
NKE NIKE INC310.60%0.98%1.57%Q1 2020Q3 20214
OLED UNIVERSAL DISPLAY CORP440.31%0.78%1.16%Q4 2017Q3 20184
DD DUPONT DE NEMOURS INC440.66%0.72%0.82%Q1 2022Q4 20224
TU TELUS CORPORATION440.15%0.24%0.28%Q3 2020Q2 20214
RCI ROGERS COMMUNICATIONS INC440.17%0.23%0.32%Q3 2021Q2 20224
GBT GLOBAL BLOOD THERAPEUT...310.07%0.21%0.33%Q4 2018Q2 20214
HAIN HAIN CELESTIAL GROUP INC110.08%0.15%0.23%Q4 2018Q2 20204
CARS CARS COM INC440.02%0.14%0.21%Q4 2020Q3 20214
SAVA CASSAVA SCIENCES INC440.11%0.13%0.20%Q3 2020Q2 20214
VBIV VBI VACCINES INC310.04%0.09%0.16%Q4 2019Q4 20204
IJK ISHARES TR220.06%0.08%0.12%Q3 2019Q3 20204
BRY BERRY CORP440.03%0.08%0.13%Q4 2020Q3 20214
LAZY LAZYDAYS HLDGS INC440.05%0.07%0.10%Q3 2020Q2 20214
ASUR ASURE SOFTWARE INC440.04%0.04%0.05%Q3 2020Q2 20214
FTK FLOTEK INDS INC DEL440.01%0.04%0.05%Q4 2020Q3 20214
PWFL POWERFLEET INC440.02%0.04%0.05%Q3 2020Q2 20214
GNCIQ GNC HOLDINGS INC332.81%3.27%3.52%Q3 2013Q1 20143
BAX BAXTER INTERNATIONAL INC332.67%2.78%2.99%Q1 2014Q3 20143
BEAV B/E AEROSPACE INC330.14%2.45%3.75%Q3 2013Q1 20143
XLNX XILINX INC211.61%2.21%2.84%Q4 2019Q4 20213
LNKD LINKEDIN CORP330.89%1.90%2.70%Q3 2013Q1 20143
TSN TYSON FOODS INC210.53%1.84%2.63%Q4 2014Q4 20223
QDEL QUIDEL CORP331.49%1.75%2.05%Q2 2020Q4 20203
AMBA AMBARELLA INC331.57%1.73%1.94%Q3 2015Q1 20163
SYNH SYNEOS HEALTH INC330.06%1.01%1.85%Q2 2020Q4 20203
GENERAL ELECTRIC CO330.06%0.84%2.37%Q3 2021Q1 20223
ROKU ROKU INC330.21%0.41%0.75%Q1 2022Q3 20223
YHOO YAHOO INC COM330.22%0.30%0.38%Q1 2015Q3 20153
TFC TRUIST FINL CORP210.15%0.28%0.41%Q4 2019Q4 20223
PB PROSPERITY BANCSHARES INC210.03%0.25%0.43%Q2 2021Q4 20223
SIG SIGNET JEWELERS LIMITED330.05%0.22%0.33%Q1 2021Q3 20213
NVS NOVARTIS AG ADS330.05%0.21%0.31%Q4 2016Q2 20173
DXJ WISDOMTREE JAPAN HEDGE...330.08%0.20%0.27%Q3 2013Q1 20143
LC LENDINGCLUB CORP330.06%0.18%0.26%Q1 2021Q3 20213
HBAN HUNTINGTON BANCSHARES INC330.18%0.18%0.19%Q1 2018Q3 20183
GIL GILDAN ACTIVEWEAR INC330.06%0.17%0.26%Q1 2021Q3 20213
ZGNX ZOGENIX INC330.08%0.17%0.26%Q1 2020Q3 20203
LPLA LPL FINL HLDGS INC330.12%0.17%0.20%Q2 2020Q4 20203
POT POTASH CP SASKATCHEW ADR330.07%0.15%0.20%Q1 2015Q3 20153
DOX AMDOCS LTD330.10%0.15%0.22%Q4 2021Q2 20223
TEVA TEVA PHARMACEUTICAL IN...330.13%0.15%0.18%Q4 2016Q2 20173
EVH EVOLENT HEALTH INC330.07%0.14%0.21%Q1 2021Q3 20213
TKR TIMKEN CO330.12%0.13%0.14%Q3 2016Q1 20173
CRWD CROWDSTRIKE HLDGS INC330.09%0.13%0.20%Q3 2021Q1 20223
PBI PITNEY BOWES INC COM210.01%0.13%0.19%Q2 2017Q4 20203
ACAD ACADIA PHARMACEUTICALS...110.08%0.11%0.16%Q4 2018Q1 20213
RIG TRANSOCEAN LTD210.08%0.09%0.10%Q3 2013Q2 20143
PLUG PLUG POWER INC330.06%0.09%0.10%Q2 2020Q4 20203
SLYV SPDR S&P 600 SMALL CAP330.06%0.08%0.14%Q1 2017Q3 20173
OLN OLIN CORP330.05%0.08%0.11%Q4 2020Q2 20213
ASO ACADEMY SPORTS & OUTDO...330.03%0.08%0.13%Q1 2021Q3 20213
TREX TREX CO INC330.06%0.08%0.09%Q4 2020Q2 20213
GMDA GAMIDA CELL LTD330.01%0.08%0.12%Q1 2021Q3 20213
JCOM J2 GLOBAL INC330.06%0.08%0.10%Q4 2020Q2 20213
BGFV BIG 5 SPORTING GOODS CORP210.03%0.07%0.12%Q4 2017Q4 20183
RVNC REVANCE THERAPEUTICS INC210.07%0.07%0.08%Q2 2019Q4 20203
CACI CACI INTL INC110.06%0.07%0.08%Q4 2018Q4 20193
CL COLGATE PALMOLIVE CO330.07%0.07%0.07%Q1 2019Q3 20193
TSLA TESLA INC330.06%0.07%0.08%Q3 2020Q1 20213
BCC BOISE CASCADE CO DEL330.05%0.07%0.08%Q4 2020Q2 20213
SF STIFEL FINL CORP330.05%0.06%0.08%Q4 2020Q2 20213
GBCI GLACIER BANCORP INC NEW330.05%0.06%0.07%Q4 2020Q2 20213
MGRC MCGRATH RENTCORP330.05%0.06%0.07%Q4 2020Q2 20213
SUSA ISHARES TR330.04%0.05%0.07%Q2 2021Q4 20213
DSI ISHARES TR330.04%0.05%0.07%Q2 2021Q4 20213
LJPC LA JOLLA PHARMACEUTICA...210.04%0.05%0.06%Q1 2020Q1 20213
AXS AXIS CAP HLDGS LTD330.05%0.05%0.05%Q4 2020Q2 20213
CCF CHASE CORP330.04%0.05%0.05%Q4 2020Q2 20213
ZTS ZOETIS INC330.03%0.04%0.05%Q2 2021Q4 20213
DOW DOW INC330.03%0.03%0.04%Q1 2021Q3 20213
BKNG BOOKING HLDGS INC223.02%3.03%3.03%Q1 2018Q2 20182
DVN DEVON ENERGY222.75%2.97%3.18%Q2 2014Q3 20142
OII OCEANEERING INTL INC222.85%2.96%3.07%Q3 2013Q4 20132
EOG EOG RES INC222.57%2.62%2.66%Q4 2018Q1 20192
C CITIGROUP INC222.39%2.45%2.51%Q1 2020Q2 20202
ZBH ZIMMER HOLDINGS222.25%2.30%2.35%Q3 2013Q4 20132
DXCM DEXCOM INC221.55%1.67%1.79%Q2 2020Q3 20202
FISV FISERV INC220.88%1.64%2.40%Q4 2020Q1 20212
LULU LULULEMON ATHLETICA INC221.54%1.62%1.69%Q3 2020Q4 20202
AON AON CORP221.52%1.55%1.58%Q3 2013Q4 20132
GDDY GODADDY INC221.38%1.48%1.58%Q2 2020Q3 20202
RTN RAYTHEON CO221.36%1.46%1.56%Q3 2019Q4 20192
GPS GAP INC110.10%1.30%2.49%Q1 2014Q4 20162
LHX L3HARRIS TECHNOLOGIES INC220.35%0.97%1.60%Q3 2019Q4 20192
PFPT PROOFPOINT INC220.24%0.93%1.62%Q3 2019Q4 20192
ALLY ALLY FINL INC220.24%0.63%1.02%Q3 2022Q4 20222
EW EDWARDS LIFESCIENCES CORP220.41%0.62%0.84%Q3 2022Q4 20222
ETSY ETSY INC110.06%0.60%1.14%Q1 2018Q4 20212
KLAC KLA CORP220.29%0.52%0.75%Q3 2022Q4 20222
ALB ALBEMARLE CORP220.37%0.45%0.52%Q3 2022Q4 20222
CAG CONAGRA BRANDS INC220.32%0.44%0.55%Q3 2022Q4 20222
BBY BEST BUY INC220.30%0.42%0.53%Q3 2022Q4 20222
JHG JANUS HENDERSON GROUP PLC220.28%0.38%0.47%Q3 2022Q4 20222
WEC WEC ENERGY GROUP INC220.33%0.38%0.42%Q3 2022Q4 20222
COG COTERRA ENERGY INC220.34%0.37%0.40%Q3 2022Q4 20222
TXN TEXAS INSTRS INC220.30%0.36%0.44%Q3 2022Q4 20222
COF CAPITAL ONE FINL CORP220.33%0.33%0.34%Q3 2022Q4 20222
CUBE CUBESMART220.23%0.31%0.39%Q3 2022Q4 20222
DHR DANAHER CORPORATION220.23%0.30%0.38%Q3 2022Q4 20222
WSO WATSCO INC220.23%0.27%0.31%Q3 2022Q4 20222
STZ CONSTELLATION BRANDS INC220.24%0.26%0.28%Q3 2022Q4 20222
KMX CARMAX INC220.23%0.24%0.25%Q3 2022Q4 20222
KEY KEYCORP220.18%0.23%0.27%Q3 2022Q4 20222
DEM WISDOMTREE EM HIGH-YIE...220.19%0.23%0.27%Q3 2013Q4 20132
VOD VODAFONE GROUP PLC SPO...220.18%0.18%0.19%Q3 2013Q4 20132
FE FIRSTENERGY CORP COM220.13%0.17%0.21%Q2 2016Q3 20162
CCL CARNIVAL CORP220.16%0.17%0.18%Q3 2019Q4 20192
ALDX ALDEYRA THERAPEUTICS INC220.12%0.17%0.22%Q1 2021Q2 20212
QUOT QUOTIENT TECHNOLOGY INC220.08%0.16%0.24%Q1 2021Q2 20212
SYNA SYNAPTICS INC110.11%0.16%0.22%Q4 2018Q2 20192
ED CONSOLIDATED EDISON INC220.13%0.16%0.18%Q3 2021Q4 20212
USB US BANCORP DEL220.12%0.15%0.17%Q1 2020Q2 20202
GLMD GALMED PHARMACEUTICALS...110.14%0.14%0.14%Q4 2018Q2 20192
WARNER BROS DISCOVERY INC220.12%0.13%0.14%Q3 2022Q4 20222
APRN BLUE APRON HLDGS INC220.09%0.13%0.18%Q2 2020Q3 20202
CWH CAMPING WORLD HLDGS INC220.07%0.12%0.18%Q2 2020Q3 20202
DK DELEK US HLDGS INC NEW110.09%0.12%0.15%Q2 2019Q4 20192
SBCF SEACOAST BKG CORP FLA220.10%0.12%0.14%Q1 2021Q2 20212
AIMT AIMMUNE THERAPEUTICS INC220.11%0.11%0.12%Q1 2020Q2 20202
UVV UNIVERSAL CORP VA220.09%0.11%0.13%Q1 2018Q2 20182
ALT ALTIMMUNE INC110.09%0.11%0.13%Q2 2020Q4 20202
WHR WHIRLPOOL CORP220.09%0.11%0.12%Q2 2018Q3 20182
BKE BUCKLE INC220.09%0.11%0.12%Q1 2021Q2 20212
KOD KODIAK SCIENCES INC220.06%0.10%0.15%Q3 2020Q4 20202
HRS HARRIS CORP DEL220.08%0.10%0.11%Q3 2013Q4 20132
DFS DISCOVER FINL SVCS110.09%0.10%0.10%Q4 2018Q2 20192
GD GENERAL DYNAMICS CORP220.07%0.09%0.11%Q4 2021Q1 20222
AKAOQ ACHAOGEN INC220.09%0.09%0.09%Q4 2017Q1 20182
TRI THOMSON REUTERS ADR110.05%0.08%0.12%Q1 2015Q1 20162
PRCH PORCH GROUP INC220.08%0.08%0.09%Q1 2021Q2 20212
BLD TOPBUILD CORP110.08%0.08%0.09%Q2 2019Q4 20192
HMN HORACE MANN EDUCATORS ...110.08%0.08%0.08%Q4 2018Q2 20192
SPWH SPORTSMANS WHSE HLDGS INC220.06%0.08%0.09%Q2 2020Q3 20202
AXNX AXONICS MODULATION TEC...220.07%0.08%0.08%Q1 2021Q2 20212
FBRX FORTE BIOSCIENCES INC220.07%0.08%0.08%Q1 2021Q2 20212
FALCON MINERALS CORP220.07%0.08%0.08%Q1 2021Q2 20212
ATNX ATHENEX INC220.07%0.07%0.08%Q1 2021Q2 20212
DON WISDOMTREE TR110.07%0.07%0.08%Q4 2019Q3 20202
KRFT KRAFT FOODS GROUP INC220.07%0.07%0.07%Q1 2015Q2 20152
IEP ICAHN ENTERPRISES MAST...220.06%0.07%0.08%Q2 2015Q3 20152
COLM COLUMBIA SPORTSWEAR CO110.06%0.07%0.07%Q4 2018Q2 20192
RHP RYMAN HOSPITALITY PPTY...110.06%0.06%0.07%Q4 2018Q2 20192
BLDR BUILDERS FIRSTSOURCE INC220.06%0.06%0.08%Q3 2020Q4 20202
MMS MAXIMUS INC110.06%0.06%0.07%Q4 2018Q2 20192
PPL PPL CORPORATION220.06%0.06%0.06%Q2 2016Q3 20162
MRC MRC GLOBAL INC110.05%0.06%0.06%Q4 2018Q2 20192
KPTI KARYOPHARM THERAPEUTIC...110.04%0.06%0.08%Q4 2018Q2 20192
FFIN FIRST FINL BANKSHARES INC220.05%0.06%0.06%Q1 2021Q2 20212
APA APACHE CORP COM220.05%0.06%0.06%Q2 2014Q3 20142
TPX TEMPUR SEALY INTL INC220.05%0.05%0.06%Q1 2019Q2 20192
NDLS NOODLES & CO110.02%0.05%0.08%Q1 2018Q1 20202
MYOV MYOVANT SCIENCES LTD220.04%0.05%0.06%Q3 2020Q4 20202
AIT APPLIED INDL TECHNOLOG...220.04%0.04%0.04%Q1 2021Q2 20212
ENS ENERSYS220.04%0.04%0.04%Q1 2021Q2 20212
NMTC NEUROONE MED TECHNOLOG...220.03%0.04%0.05%Q2 2021Q3 20212
NNDM NANO DIMENSION LTD220.04%0.04%0.04%Q1 2021Q2 20212
MTG MGIC INVT CORP WIS220.03%0.03%0.04%Q4 2017Q1 20182
BB BLACKBERRY LTD220.02%0.03%0.04%Q4 2020Q1 20212
MBI MBIA INC220.02%0.03%0.03%Q3 2017Q4 20172
NBSE NEUBASE THERAPEUTICS INC220.02%0.02%0.02%Q3 2020Q4 20202
IDRA IDERA PHARMACEUTICALS INC220.02%0.02%0.02%Q4 2017Q1 20182
EXPC EXPERIENCE INVT CORP220.02%0.02%0.02%Q4 2020Q1 20212
DVAX DYNAVAX TECHNOLOGIES CORP220.02%0.02%0.02%Q3 2020Q4 20202
FLDM FLUIDIGM CORP DEL220.01%0.02%0.02%Q3 2020Q4 20202
VMW VMWARE INC112.66%2.66%2.66%Q2 2020Q2 20201
FSLR FIRST SOLAR INC112.64%2.64%2.64%Q4 2020Q4 20201
COUP COUPA SOFTWARE INC112.18%2.18%2.18%Q2 2021Q2 20211
DOCU DOCUSIGN INC112.09%2.09%2.09%Q1 2020Q1 20201
DLTR DOLLAR TREE INC111.69%1.69%1.69%Q1 2021Q1 20211
RL RALPH LAUREN CORP111.57%1.57%1.57%Q1 2021Q1 20211
HFC HOLLYFRONTIER CORP111.47%1.47%1.47%Q2 2014Q2 20141
JAZZ JAZZ PHARMACEUTICALS PLC111.42%1.42%1.42%Q2 2021Q2 20211
CI CIGNA CORP NEW111.34%1.34%1.34%Q4 2019Q4 20191
UAA UNDER ARMOUR INC111.23%1.23%1.23%Q1 2021Q1 20211
NBIX NEUROCRINE BIOSCIENCES...110.94%0.94%0.94%Q2 2020Q2 20201
FNSR FINISAR CORP110.85%0.85%0.85%Q4 2017Q4 20171
EXPE EXPEDIA GROUP INC110.50%0.50%0.50%Q4 2019Q4 20191
IVV ISHARES S&P 500 INDEX110.46%0.46%0.46%Q4 2014Q4 20141
VIRT VIRTU FINL INC110.39%0.39%0.39%Q4 2022Q4 20221
SLY SPDR SERIES TRUST110.39%0.39%0.39%Q4 2019Q4 20191
IWO ISHARES TR110.39%0.39%0.39%Q4 2019Q4 20191
BATH & BODY WORKS INC110.35%0.35%0.35%Q4 2022Q4 20221
FAF FIRST AMERN FINL CORP110.31%0.31%0.31%Q4 2022Q4 20221
PINS PINTEREST INC110.30%0.30%0.30%Q4 2022Q4 20221
APD AIR PRODS & CHEMS INC110.28%0.28%0.28%Q3 2022Q3 20221
CPRT COPART INC110.26%0.26%0.26%Q3 2022Q3 20221
REYN REYNOLDS CONSUMER PROD...110.23%0.23%0.23%Q3 2022Q3 20221
SE SPECTRA ENERGY110.19%0.19%0.19%Q4 2014Q4 20141
FIXX HOMOLOGY MEDICINES INC110.18%0.18%0.18%Q4 2020Q4 20201
DERM DERMIRA INC110.18%0.18%0.18%Q4 2018Q4 20181
SKYW SKYWEST INC110.18%0.18%0.18%Q1 2020Q1 20201
BCRX BIOCRYST PHARMACEUTICALS110.17%0.17%0.17%Q2 2019Q2 20191
CMCSA COMCAST CORP NEW110.17%0.17%0.17%Q3 2021Q3 20211
ESV ENSCO INTERNATIONAL110.16%0.16%0.16%Q3 2014Q3 20141
MDCO MEDICINES CO110.13%0.13%0.13%Q4 2018Q4 20181
AGG ISHARES TR110.12%0.12%0.12%Q2 2019Q2 20191
IVW ISHARES TR110.11%0.11%0.11%Q3 2020Q3 20201
MCD MCDONALDS CORP COM110.10%0.10%0.10%Q2 2016Q2 20161
ADS ALLIANCE DATA SYSTEMS ...110.10%0.10%0.10%Q2 2020Q2 20201
SPG SIMON PPTY GROUP INC NEW110.10%0.10%0.10%Q1 2020Q1 20201
IEFA ISHARES TR110.09%0.09%0.09%Q3 2020Q3 20201
TJX TJX COS INC NEW110.09%0.09%0.09%Q2 2020Q2 20201
CVNA CARVANA CO110.09%0.09%0.09%Q2 2020Q2 20201
JWN NORDSTROM INC110.08%0.08%0.08%Q3 2020Q3 20201
SAVE SPIRIT AIRLS INC110.08%0.08%0.08%Q2 2019Q2 20191
BECN BEACON ROOFING SUPPLY INC110.08%0.08%0.08%Q2 2020Q2 20201
FOLD AMICUS THERAPEUTICS INC110.08%0.08%0.08%Q4 2018Q4 20181
ETR ENTERGY CORP NEW110.07%0.07%0.07%Q2 2018Q2 20181
GLDD GREAT LAKES DREDGE & D...110.07%0.07%0.07%Q1 2020Q1 20201
PAYC PAYCOM SOFTWARE INC110.07%0.07%0.07%Q2 2019Q2 20191
CALA CALITHERA BIOSCIENCES INC110.06%0.06%0.06%Q2 2020Q2 20201
MYOK MYOKARDIA INC110.06%0.06%0.06%Q3 2020Q3 20201
XERS XERIS PHARMACEUTICALS INC110.06%0.06%0.06%Q1 2021Q1 20211
VYNE VYNE THERAPEUTICS INC110.06%0.06%0.06%Q4 2020Q4 20201
AVY AVERY DENNISON CORP COM110.06%0.06%0.06%Q3 2013Q3 20131
SIEGY SIEMENS AG ADR110.05%0.05%0.05%Q1 2016Q1 20161
PNW PINNACLE WEST CAP CORP...110.05%0.05%0.05%Q4 2014Q4 20141
BEAT BIOTELEMETRY INC110.05%0.05%0.05%Q3 2017Q3 20171
MLI MUELLER INDS INC110.05%0.05%0.05%Q2 2019Q2 20191
SONO SONOS INC110.05%0.05%0.05%Q4 2020Q4 20201
VALE COMPANHIA VALE DO RIO ...110.05%0.05%0.05%Q3 2013Q3 20131
NGVT INGEVITY CORP110.05%0.05%0.05%Q2 2019Q2 20191
JBT JOHN BEAN TECHNOLOGIES...110.05%0.05%0.05%Q2 2019Q2 20191
TA TRAVELCENTERS OF AMERI...110.05%0.05%0.05%Q4 2020Q4 20201
MGPI MGP INGREDIENTS INC NEW110.05%0.05%0.05%Q1 2018Q1 20181
SBNY SIGNATURE BK NEW YORK N Y110.05%0.05%0.05%Q2 2019Q2 20191
PAYA PAYA HOLDINGS INC110.04%0.04%0.04%Q2 2021Q2 20211
ASPL ASPIRATIONAL CONSUMER ...110.04%0.04%0.04%Q1 2021Q1 20211
KODK EASTMAN KODAK CO110.04%0.04%0.04%Q2 2020Q2 20201
RCKT ROCKET PHARMACEUTICALS...110.04%0.04%0.04%Q1 2021Q1 20211
DBI DESIGNER BRANDS INC110.04%0.04%0.04%Q1 2021Q1 20211
MTRN MATERION CORP110.04%0.04%0.04%Q2 2021Q2 20211
MDYG SPDR SER TR110.04%0.04%0.04%Q4 2021Q4 20211
TPH TRI POINTE GROUP INC110.03%0.03%0.03%Q1 2019Q1 20191
HEPA HEPION PHARMACEUTICALS...110.03%0.03%0.03%Q4 2020Q4 20201
DRH DIAMONDROCK HOSPITALIT...110.03%0.03%0.03%Q1 2020Q1 20201
ESND ESSENDANT INC110.03%0.03%0.03%Q1 2018Q1 20181
APPLIED DNA SCIENCES INC110.03%0.03%0.03%Q1 2021Q1 20211
ADMA ADMA BIOLOGICS INC110.03%0.03%0.03%Q1 2020Q1 20201
TZA DIREXION SHS ETF TR110.02%0.02%0.02%Q4 2020Q4 20201
CUZ COUSINS PPTYS INC110.02%0.02%0.02%Q1 2018Q1 20181
CDR CEDAR REALTY TRUST INC110.02%0.02%0.02%Q1 2020Q1 20201
ARNA ARENA PHARMACEEUTICALS...110.02%0.02%0.02%Q3 2013Q3 20131
N/A110.00%0.00%0.00%Q1 2023Q1 20231
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The securities at the top of the list , including APPLE INC, META PLATFORMS INC, and MICROSOFT CORP, are the highest-conviction holdings of PREMIER ASSET MANAGEMENT LLC.

The conviction is calculated by counting the number of quarters a security has been reported by PREMIER ASSET MANAGEMENT LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that PREMIER ASSET MANAGEMENT LLC owns currently or has owned in the past.