13F HOLDINGS REPORT (Amended)
Premier Fund Managers Ltd
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001673907-23-000002
Total Value
$2.6M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAPHIC PACKAGING HLDG CO | GPK | 3,220,179 | $71,955 | 2.80% |
| 2 | SCHWAB CHARLES CORP | SCHW-PJ | 842,770 | $69,668 | 2.71% |
| 3 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 949,160 | $67,224 | 2.62% |
| 4 | FULLER H B CO | FUL | 807,225 | $58,431 | 2.28% |
| 5 | RAYMOND JAMES FINL INC | 754730109 | 526,000 | $56,800 | 2.21% |
| 6 | HCA HEALTHCARE INC | HCA | 229,000 | $55,048 | 2.14% |
| 7 | WINTRUST FINL CORP | 97650W108 | 644,001 | $54,350 | 2.12% |
| 8 | SERVICE CORP INTL | 817565104 | 777,049 | $54,219 | 2.11% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 509,856 | $53,073 | 2.07% |
| 10 | WESCO INTL INC | 95082P105 | 423,374 | $52,628 | 2.05% |
| 11 | BEACON ROOFING SUPPLY INC | 073685109 | 988,944 | $52,577 | 2.05% |
| 12 | VULCAN MATLS CO | 929160109 | 294,000 | $51,740 | 2.02% |
| 13 | WASTE CONNECTIONS INC | WCN | 382,952 | $51,130 | 1.99% |
| 14 | LOWES COS INC | 548661107 | 250,682 | $50,703 | 1.97% |
| 15 | HUNT J B TRANS SVCS INC | 445658107 | 286,873 | $50,699 | 1.97% |
| 16 | WATSCO INC | WSO-B | 195,800 | $49,419 | 1.92% |
| 17 | CHARLES RIV LABS INTL INC | 159864107 | 220,000 | $49,180 | 1.92% |
| 18 | SITEONE LANDSCAPE SUPPLY INC | SITE | 409,809 | $48,786 | 1.90% |
| 19 | M & T BK CORP | 55261F104 | 333,200 | $48,476 | 1.89% |
| 20 | PROSPERITY BANCSHARES INC | PB | 650,000 | $47,408 | 1.85% |
| 21 | SCHLUMBERGER LTD | SLB | 885,000 | $46,830 | 1.82% |
| 22 | STERIS PLC | STE | 250,000 | $46,566 | 1.81% |
| 23 | LIVE NATION ENTERTAIN IN | LYV | 650,000 | $45,594 | 1.78% |
| 24 | PULTE GROUP INC | 745867101 | 995,000 | $45,586 | 1.78% |
| 25 | VISA INC | V | 218,734 | $45,504 | 1.77% |
| 26 | MARRIOTT INTL INC NEW | 571903202 | 298,000 | $44,080 | 1.72% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 83,000 | $43,978 | 1.71% |
| 28 | IQVIA HLDGS INC | IQV | 210,000 | $43,651 | 1.70% |
| 29 | UNION PAC CORP | UNP | 206,000 | $43,107 | 1.68% |
| 30 | CBRE GROUP INC | CBRE | 540,000 | $41,874 | 1.63% |
| 31 | WEX INC | WEX | 254,000 | $41,487 | 1.62% |
| 32 | POOL CORP | POOL | 135,000 | $41,421 | 1.61% |
| 33 | WESTERN ALLIANCE BANCORP | WAL-PA | 688,356 | $40,974 | 1.60% |
| 34 | UNIVERSAL HLTH SVCS INC | 913903100 | 270,000 | $38,012 | 1.48% |
| 35 | FIDELITY NATL INFORMATIVE SV | 31620M106 | 550,002 | $37,353 | 1.45% |
| 36 | GLOBAL PMTS INC | 37940X102 | 370,163 | $36,722 | 1.43% |
| 37 | DESCARTES SYS GROUP INC | 249906108 | 471,483 | $33,148 | 1.29% |
| 38 | TRANSUNION | TRU | 391,000 | $22,512 | 0.88% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 198,316 | $20,067 | 0.78% |
| 40 | STRYKER CORPORATION | SYK | 62,784 | $15,413 | 0.60% |
| 41 | LINDE PLC | LIN | 46,470 | $15,317 | 0.60% |
| 42 | KLA CORP | KLAC | 37,848 | $14,374 | 0.56% |
| 43 | CIGNA CORP NEW | 125523100 | 42,661 | $14,112 | 0.55% |
| 44 | DEERE & CO | DE | 32,093 | $13,759 | 0.54% |
| 45 | ABBVIE INC | ABBV | 81,982 | $13,328 | 0.52% |
| 46 | CISCO SYS INC | CSCO | 274,631 | $13,044 | 0.51% |
| 47 | EVERSOURCE ENERGY | ES | 141,606 | $12,046 | 0.47% |
| 48 | ICON PLC | ICLR | 55,239 | $10,972 | 0.43% |
| 49 | JOHNSON CTLS INTL PLC | G51502105 | 166,674 | $10,746 | 0.42% |
| 50 | PHILLIPS 66 | PSX | 100,300 | $10,442 | 0.41% |
| 51 | NUCOR CORP | NUE | 77,213 | $10,313 | 0.40% |
| 52 | MERCK & CO INC | MRK | 92,000 | $10,197 | 0.40% |
| 53 | CORTEVA INC | CTVA | 167,000 | $9,850 | 0.38% |
| 54 | QIAGEN NV | QGEN | 193,323 | $9,704 | 0.38% |
| 55 | ATLANTICA SUSTAINABLE INFR P | ALDA | 370,000 | $9,676 | 0.38% |
| 56 | MASTERCARD INCORPORATED | MA | 27,436 | $9,554 | 0.37% |
| 57 | MICROSOFT CORP | MSFT | 39,308 | $9,473 | 0.37% |
| 58 | DRIVEN BRANDS HLDGS INC | DRVN | 346,755 | $9,447 | 0.37% |
| 59 | VERRA MOBILITY CORP CL A | VRRM | 662,703 | $9,036 | 0.35% |
| 60 | ARCH RESOURCES INC | 03940R107 | 61,500 | $8,747 | 0.34% |
| 61 | JABIL INC | JBL | 127,000 | $8,696 | 0.34% |
| 62 | EXXON MOBIL CORP | XOM | 79,400 | $8,672 | 0.34% |
| 63 | CF INDS HLDGS INC | 125269100 | 101,100 | $8,638 | 0.34% |
| 64 | COMMERCIAL METALS CO | CMC | 177,000 | $8,624 | 0.34% |
| 65 | ONESPAWORLD HOLDINGS LIMITED | OSW | 932,503 | $8,551 | 0.33% |
| 66 | ARCHER DANIELS MIDLAND CO | ADM | 91,000 | $8,473 | 0.33% |
| 67 | SMITH A O CORP | AOS | 145,000 | $8,359 | 0.33% |
| 68 | STEEL DYNAMICS INC | STLD | 84,900 | $8,354 | 0.33% |
| 69 | ENPHASE ENERGY INC | ENPH | 31,050 | $8,244 | 0.32% |
| 70 | ENBRIDGE INC | ENNPF | 205,000 | $8,067 | 0.31% |
| 71 | DARLING INGREDIENTS INC | DAR | 128,887 | $8,020 | 0.31% |
| 72 | SAIA INC | SAIA | 37,000 | $7,914 | 0.31% |
| 73 | MUELLER INDS INC | 624756102 | 132,000 | $7,827 | 0.30% |
| 74 | TIMKEN CO | TKR | 108,500 | $7,703 | 0.30% |
| 75 | BROADCOM INC | AVGO | 13,686 | $7,633 | 0.30% |
| 76 | DEVON ENERGY CORP NEW | 25179M103 | 123,700 | $7,552 | 0.29% |
| 77 | NVIDIA CORPORATION | NVDA | 51,625 | $7,537 | 0.29% |
| 78 | BLOCK H & R INC | BSQKZ | 201,000 | $7,380 | 0.29% |
| 79 | EMCOR GROUP INC | EME | 49,300 | $7,354 | 0.29% |
| 80 | CROCS INC | CROX | 68,000 | $7,325 | 0.29% |
| 81 | INSTALLED BLDG PRODS INC | 45780R101 | 82,968 | $7,230 | 0.28% |
| 82 | COMFORT SYS USA INC | 199908104 | 61,000 | $7,191 | 0.28% |
| 83 | SIMPLY GOOD FOODS CO | SMPL | 179,811 | $6,823 | 0.27% |
| 84 | FIRST SOLAR INC | FSLR | 45,702 | $6,799 | 0.26% |
| 85 | UNITED THERAPEUTICS CORP DEL | UTHR | 24,000 | $6,617 | 0.26% |
| 86 | INTUIT | INTU | 16,817 | $6,571 | 0.26% |
| 87 | MGP INGREDIENTS INC NEW | MGPI | 59,800 | $6,467 | 0.25% |
| 88 | ALPHA METALLURGICAL RESOUR I | 020764106 | 44,200 | $6,379 | 0.25% |
| 89 | CVR ENERGY INC | CVI | 200,000 | $6,251 | 0.24% |
| 90 | FORWARD AIR CORP | FWRD | 57,271 | $6,064 | 0.24% |
| 91 | JPMORGAN CHASE & CO | VYLD | 44,578 | $5,938 | 0.23% |
| 92 | PALO ALTO NETWORKS INC | PANW | 42,358 | $5,937 | 0.23% |
| 93 | FABRINET | FN | 45,700 | $5,900 | 0.23% |
| 94 | XCEL ENERGY INC | XELLL | 80,000 | $5,685 | 0.22% |
| 95 | UNITED RENTALS INC | URI | 15,830 | $5,639 | 0.22% |
| 96 | WILLIAMS COS INC | 969457100 | 170,000 | $5,604 | 0.22% |
| 97 | LAUDER ESTEE COS INC | 518439104 | 21,630 | $5,406 | 0.21% |
| 98 | PERRIGO CO PLC | PRGO | 147,785 | $5,048 | 0.20% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 60,000 | $5,045 | 0.20% |
| 100 | CALIFORNIA RES CORP | CRC | 115,000 | $4,988 | 0.19% |
| 101 | WORLD FUEL SVCS CORP | WKC | 171,234 | $4,684 | 0.18% |
| 102 | SEMPRA | SREA | 30,000 | $4,677 | 0.18% |
| 103 | ADOBE SYSTEMS INCORPORATED | ADBE | 13,427 | $4,532 | 0.18% |
| 104 | HUB GROUP INC | HUBG | 55,618 | $4,483 | 0.17% |
| 105 | ZOETIS INC | ZTS | 30,176 | $4,470 | 0.17% |
| 106 | SILICON LABORATORIES INC | SLAB | 32,554 | $4,427 | 0.17% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 20,000 | $4,315 | 0.17% |
| 108 | CLEARWAY ENERGY INC | CWEN-A | 130,000 | $4,153 | 0.16% |
| 109 | PRIVIA HEALTH GROUP INC | PRVA | 178,599 | $4,074 | 0.16% |
| 110 | WEC ENERGY GROUP INC | WEC | 40,000 | $3,816 | 0.15% |
| 111 | ENTERGY CORP NEW | ENO | 33,000 | $3,766 | 0.15% |
| 112 | SPS COMM INC | SPSC | 28,665 | $3,711 | 0.14% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 6,208 | $3,458 | 0.13% |
| 114 | PALOMAR HLDGS INC | PLMR | 77,697 | $3,452 | 0.13% |
| 115 | AVERY DENNISON CORP | AVY | 18,823 | $3,415 | 0.13% |
| 116 | XOMETRY INC | XMTR | 111,822 | $3,414 | 0.13% |
| 117 | TREEHOUSE FOODS INC | 89469A104 | 69,323 | $3,390 | 0.13% |
| 118 | MEDPACE HLDGS INC | MEDP | 15,217 | $3,283 | 0.13% |
| 119 | PREFERRED BK LOS ANGELES CA | 740367404 | 43,400 | $3,275 | 0.13% |
| 120 | CERTARA INC | CERT | 200,724 | $3,242 | 0.13% |
| 121 | NORFOLK SOUTHN CORP | 655844108 | 12,500 | $3,103 | 0.12% |
| 122 | PETIQ INC | 71639T106 | 337,724 | $3,097 | 0.12% |
| 123 | FORESTAR GROUP INC | FOR | 200,609 | $3,035 | 0.12% |
| 124 | TC ENERGY CORP | TRPRF | 75,000 | $2,980 | 0.12% |
| 125 | KINSALE CAP GROUP INC | 49714P108 | 11,243 | $2,970 | 0.12% |
| 126 | PAYPAL HLDGS INC | PYPL | 41,410 | $2,921 | 0.11% |
| 127 | NEWMONT CORP | NEMCL | 60,842 | $2,881 | 0.11% |
| 128 | SUNOPTA INC | STKL | 333,870 | $2,865 | 0.11% |
| 129 | WYNDHAM HOTELS & RESORTS INC | WH | 38,700 | $2,730 | 0.11% |
| 130 | AMEREN CORP | AEE | 29,000 | $2,611 | 0.10% |
| 131 | ALLIANT ENERGY CORP | LNT | 45,000 | $2,521 | 0.10% |
| 132 | FLOOR & DECOR HLDGS INC | FND | 35,395 | $2,513 | 0.10% |
| 133 | HAYWARD HLDGS INC | HAYW | 262,536 | $2,480 | 0.10% |
| 134 | LGI HOMES INC | LGIH | 26,328 | $2,441 | 0.10% |
| 135 | CROWN CASTLE INC | CCI | 17,000 | $2,353 | 0.09% |
| 136 | CLEARWAY ENERGY INC | CWEN-A | 75,000 | $2,246 | 0.09% |
| 137 | CAMPING WORLD HLDGS INC | CWH | 99,308 | $2,200 | 0.09% |
| 138 | CONSTRUCTION PARTNERS INC | ROAD | 77,842 | $2,096 | 0.08% |
| 139 | NORWEGIAN CRUISE LINE HLDG LINE HLDG L | NCLH | 163,242 | $2,035 | 0.08% |
| 140 | STERLING CHECK CORP | 85917T109 | 130,342 | $2,018 | 0.08% |
| 141 | CONSTELLATION ENERGY CORP | CEG | 23,000 | $1,995 | 0.08% |
| 142 | CENTERPOINT ENERGY INC | CNP | 65,000 | $1,982 | 0.08% |
| 143 | DT MIDSTREAM INC | DTM | 35,000 | $1,932 | 0.08% |
| 144 | PACIRA BIOSCIENCES INC | PCRX | 46,971 | $1,830 | 0.07% |
| 145 | FLYWIRE CORPORATION | FLYW | 76,542 | $1,816 | 0.07% |
| 146 | SEACOAST BKG CORP FLA | SE | 51,600 | $1,627 | 0.06% |
| 147 | IDACORP INC | IDA | 14,200 | $1,548 | 0.06% |
| 148 | PHREESIA INC | PHR | 46,248 | $1,538 | 0.06% |
| 149 | ALLEGRO MICROSYSTEMS INC | ALGM | 51,142 | $1,533 | 0.06% |
| 150 | FRESHPET INC | FRPT | 29,018 | $1,513 | 0.06% |
| 151 | SIMILARWEB LTD | SMWB | 265,855 | $1,464 | 0.06% |
| 152 | ALPHA TEKNOVA INC | TKNO | 265,934 | $1,421 | 0.06% |
| 153 | AZEK CO INC | 05478C105 | 67,207 | $1,402 | 0.05% |
| 154 | MAXCYTE INC | MXCT | 255,395 | $1,370 | 0.05% |
| 155 | E L F BEAUTY INC | ELF | 24,400 | $1,358 | 0.05% |
| 156 | IRIDIUM COMMUNICATIONS INC | IRDM | 26,100 | $1,349 | 0.05% |
| 157 | ALGONQUIN PWR UTILS CORP | 015857105 | 200,000 | $1,300 | 0.05% |
| 158 | WNS HLDGS LTD | 92932M101 | 16,100 | $1,294 | 0.05% |
| 159 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 54,500 | $1,291 | 0.05% |
| 160 | KURA SUSHI USA INC | KRUS | 27,006 | $1,274 | 0.05% |
| 161 | LOVESACPANY | LOVE | 58,298 | $1,247 | 0.05% |
| 162 | NEURONETICS INC | STIM | 183,745 | $1,203 | 0.05% |
| 163 | BIOLIFE SOLUTIONS INC | BLFS | 66,181 | $1,199 | 0.05% |
| 164 | TECNOGLASS INC | TGLS | 38,572 | $1,187 | 0.05% |
| 165 | LEGALZOOM INC | LZ | 148,443 | $1,165 | 0.05% |
| 166 | HERC HLDGS INC | HRI | 8,569 | $1,132 | 0.04% |
| 167 | METLIFE INC | MET-PF | 15,432 | $1,121 | 0.04% |
| 168 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 17,521 | $1,102 | 0.04% |
| 169 | KIRBY CORP | KEX | 16,800 | $1,079 | 0.04% |
| 170 | VERACYTE INC | VCYT | 44,176 | $1,064 | 0.04% |
| 171 | BOX INC | BXCAP | 33,761 | $1,060 | 0.04% |
| 172 | SPROUT SOCIAL INC | SPT | 18,379 | $1,031 | 0.04% |
| 173 | NOVANTA INC | NOVTU | 7,381 | $1,019 | 0.04% |
| 174 | NISOURCE INC | NI | 35,100 | $977 | 0.04% |
| 175 | ROYAL GOLD INC | RGLD | 8,700 | $977 | 0.04% |
| 176 | BERKLEY W R CORP | WRB-PH | 13,300 | $974 | 0.04% |
| 177 | BJS WHSL CLUB HLDGS INC | 05550J101 | 13,700 | $904 | 0.04% |
| 178 | CASTLE BIOSCIENCES INC | CSTL | 38,502 | $892 | 0.03% |
| 179 | AMGEN INC | AMGN | 3,360 | $884 | 0.03% |
| 180 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 74,303 | $872 | 0.03% |
| 181 | PROCTER AND GAMBLE CO | 742718109 | 5,500 | $839 | 0.03% |
| 182 | COCA COLA CO | KO | 13,000 | $831 | 0.03% |
| 183 | SEALED AIR CORP NEW | SE | 15,600 | $782 | 0.03% |
| 184 | QUANTUMSCAPE CORP | QS | 138,613 | $780 | 0.03% |
| 185 | GILEAD SCIENCES INC | GILD | 9,146 | $779 | 0.03% |
| 186 | GITLAB INC CLASS A | GTLB | 16,162 | $743 | 0.03% |
| 187 | UPWORK INC | UPWK | 69,789 | $730 | 0.03% |
| 188 | LATHAM GROUP INC | SWIM | 206,559 | $672 | 0.03% |
| 189 | DOXIMITY INC | DOCS | 19,539 | $662 | 0.03% |
| 190 | KADANT INC | KAI | 3,240 | $581 | 0.02% |
| 191 | NOVA LTD | NVMI | 7,010 | $574 | 0.02% |
| 192 | HDFC BANK LTD | HDB | 8,100 | $554 | 0.02% |
| 193 | PUBMATIC INC | PUBM | 42,313 | $545 | 0.02% |
| 194 | RYAN SPECIALTY HOLDINGS INC | RYAN | 12,950 | $532 | 0.02% |
| 195 | MARKETAXESS HLDGS INC | MKTX | 1,530 | $434 | 0.02% |
| 196 | IONQ INC | IONQ-WT | 104,392 | $369 | 0.01% |
| 197 | ENETI INC | Y2294C107 | 35,000 | $351 | 0.01% |
| 198 | FUSION FUEL GREEN PLC | HTOO | 75,000 | $330 | 0.01% |
| 199 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,350 | $245 | 0.01% |
| 200 | PEPSICO INC | PEP | 229 | $42 | 0.00% |
| 201 | FUSION FUEL GREEN PLC | HTOO | 15,000 | $13 | 0.00% |