13F HOLDINGS REPORT
Premier Fund Managers Ltd
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001673907-23-000005
Total Value
$2.5M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAPHIC PACKAGING HLDG CO | GPK | 2,961,436 | $74,791 | 2.96% |
| 2 | WESCO INTL INC | 95082P105 | 411,535 | $62,105 | 2.46% |
| 3 | WATSCO INC | WSO-B | 195,800 | $61,733 | 2.44% |
| 4 | PULTE GROUP INC | 745867101 | 995,000 | $56,496 | 2.24% |
| 5 | BEACON ROOFING SUPPLY INC | 073685109 | 979,344 | $56,474 | 2.23% |
| 6 | SERVICE CORP INTL | 817565104 | 793,563 | $53,879 | 2.13% |
| 7 | WASTE CONNECTIONS INC | WCN | 382,952 | $52,857 | 2.09% |
| 8 | VISA INC | V | 235,101 | $52,296 | 2.07% |
| 9 | FULLER H B CO | FUL | 779,331 | $52,223 | 2.07% |
| 10 | SITEONE LANDSCAPE SUPPLY INC | SITE | 391,427 | $52,167 | 2.06% |
| 11 | LOWES COS INC | 548661107 | 270,241 | $52,061 | 2.06% |
| 12 | UNION PAC CORP | UNP | 262,000 | $51,985 | 2.06% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 492,844 | $50,622 | 2.00% |
| 14 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 865,307 | $50,145 | 1.98% |
| 15 | VULCAN MATLS CO | 929160109 | 294,000 | $50,015 | 1.98% |
| 16 | HUNT J B TRANS SVCS INC | 445658107 | 286,873 | $48,710 | 1.93% |
| 17 | RAYMOND JAMES FINL INC | 754730109 | 526,000 | $48,479 | 1.92% |
| 18 | MARRIOTT INTL INC | 571903202 | 298,000 | $48,474 | 1.92% |
| 19 | GALLAGHER ARTHUR J & CO | 363576109 | 250,000 | $47,409 | 1.88% |
| 20 | STERIS PLC | STE | 250,000 | $47,208 | 1.87% |
| 21 | WINTRUST FINL CORP | 97650W108 | 643,101 | $46,371 | 1.83% |
| 22 | WEX INC | WEX | 254,000 | $45,447 | 1.80% |
| 23 | IDEX CORP | 45167R104 | 200,000 | $45,381 | 1.80% |
| 24 | POOL CORPORATION | POOL | 135,000 | $45,249 | 1.79% |
| 25 | LIVE NATION ENTERTAINMENT IN | LYV | 650,000 | $44,970 | 1.78% |
| 26 | IQVIA HLDGS INC | IQV | 230,000 | $44,832 | 1.77% |
| 27 | HCA HOLDINGS INC | HCA | 170,000 | $44,111 | 1.75% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 835,449 | $43,832 | 1.73% |
| 29 | CHARLES RIV LABS INTL INC | 159864107 | 220,000 | $43,553 | 1.72% |
| 30 | GLOBAL PMTS INC | 37940X102 | 420,163 | $43,338 | 1.71% |
| 31 | SCHLUMBERGER LTD | SLB | 885,000 | $43,135 | 1.71% |
| 32 | M & T BK CORP | 55261F104 | 333,200 | $39,836 | 1.58% |
| 33 | PROSPERITY BANCSHARES INC | PB | 650,000 | $39,501 | 1.56% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 83,000 | $39,011 | 1.54% |
| 35 | CBRE GROUP INC | CBRE | 540,000 | $38,256 | 1.51% |
| 36 | DESCARTES SYS GROUP INC | 249906108 | 481,249 | $38,117 | 1.51% |
| 37 | FIDELITY NATL INFORMATION SV | 31620M106 | 650,002 | $33,927 | 1.34% |
| 38 | WESTERN ALLIANCE BANCORP | WAL-PA | 750,356 | $26,934 | 1.07% |
| 39 | MICROSOFT CORP | MSFT | 85,364 | $24,250 | 0.96% |
| 40 | TRANSUNION | TRU | 391,000 | $24,056 | 0.95% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 148,316 | $14,329 | 0.57% |
| 42 | CISCO SYS INC | CSCO | 274,631 | $14,123 | 0.56% |
| 43 | LINDE PLC | LIN | 39,970 | $14,051 | 0.56% |
| 44 | STRYKER CORPORATION | SYK | 49,502 | $13,893 | 0.55% |
| 45 | KLA CORP | KLAC | 35,055 | $13,885 | 0.55% |
| 46 | SALESFORCE INC | CRM | 61,600 | $12,112 | 0.48% |
| 47 | ABBVIE INC | ABBV | 74,728 | $11,801 | 0.47% |
| 48 | META PLATFORMS INC | META | 56,500 | $11,744 | 0.46% |
| 49 | NUCOR CORP | NUE | 77,213 | $11,687 | 0.46% |
| 50 | ICON PLC | ICLR | 53,489 | $11,279 | 0.45% |
| 51 | FIRST SOLAR INC | FSLR | 52,748 | $11,252 | 0.45% |
| 52 | ATLANTICA YIELD PLC | ALDA | 370,000 | $10,806 | 0.43% |
| 53 | COMMERCIAL METALS CO | CMC | 221,000 | $10,652 | 0.42% |
| 54 | DEERE & CO | DE | 26,272 | $10,604 | 0.42% |
| 55 | PALO ALTO NETWORKS INC | PANW | 52,764 | $10,213 | 0.40% |
| 56 | THE CIGNA GROUP | 125523100 | 39,370 | $10,003 | 0.40% |
| 57 | SMITH A O CORP | AOS | 144,600 | $9,818 | 0.39% |
| 58 | NVIDIA CORP | NVDA | 35,251 | $9,657 | 0.38% |
| 59 | UNIVAR SOLUTIONS INC | 91336L107 | 259,000 | $9,045 | 0.36% |
| 60 | INSTALLED BLDG PRODS INC | 45780R101 | 82,033 | $9,029 | 0.36% |
| 61 | PHILLIPS 66 | PSX | 88,400 | $8,840 | 0.35% |
| 62 | EXXON MOBIL CORP | XOM | 79,400 | $8,692 | 0.34% |
| 63 | MASTERCARD INC | MA | 24,139 | $8,676 | 0.34% |
| 64 | QIAGEN NV | QGEN | 188,771 | $8,613 | 0.34% |
| 65 | COMFORT SYS USA INC | 199908104 | 59,257 | $8,446 | 0.33% |
| 66 | BROADCOM INC | AVGO | 13,285 | $8,419 | 0.33% |
| 67 | JABIL INC | JBL | 92,800 | $8,050 | 0.32% |
| 68 | ARCH RESOURCES INC | 03940R107 | 61,500 | $7,976 | 0.32% |
| 69 | FABRINET | FN | 69,300 | $7,968 | 0.32% |
| 70 | STEEL DYNAMICS INC | STLD | 71,000 | $7,907 | 0.31% |
| 71 | EAGLE MATERIALS INC | 26969P108 | 53,700 | $7,771 | 0.31% |
| 72 | TIMKEN CO | TKR | 96,600 | $7,739 | 0.31% |
| 73 | SAIA INC | SAIA | 27,500 | $7,450 | 0.29% |
| 74 | EMCOR GROUP INC | EME | 46,300 | $7,448 | 0.29% |
| 75 | ENCORE WIRE CORP | ECR | 40,450 | $7,395 | 0.29% |
| 76 | INTUIT | INTU | 16,783 | $7,386 | 0.29% |
| 77 | DARLING INGREDIENTS INC | DAR | 127,856 | $7,248 | 0.29% |
| 78 | JOHNSON CTLS INTL PLC | G51502105 | 119,085 | $7,075 | 0.28% |
| 79 | ATKORE INC | ATKR | 50,500 | $7,030 | 0.28% |
| 80 | ENBRIDGE INC | ENNPF | 180,000 | $6,843 | 0.27% |
| 81 | ALPHA METALLURGICAL RESOUR I | 020764106 | 44,200 | $6,777 | 0.27% |
| 82 | SILICON LABORATORIES INC | SLAB | 38,176 | $6,601 | 0.26% |
| 83 | CROCS INC | CROX | 51,000 | $6,378 | 0.25% |
| 84 | ADOBE SYSTEMS INCORPORATED | ADBE | 16,225 | $6,196 | 0.25% |
| 85 | MUELLER INDS INC | 624756102 | 84,500 | $6,111 | 0.24% |
| 86 | ONESPAWORLD HOLDINGS LIMITED | OSW | 502,584 | $5,963 | 0.24% |
| 87 | UNITED RENTALS INC | URI | 15,316 | $5,915 | 0.23% |
| 88 | JPMORGAN CHASE & CO | VYLD | 43,137 | $5,555 | 0.22% |
| 89 | LAUDER ESTEE COS INC | 518439104 | 22,305 | $5,503 | 0.22% |
| 90 | SIMPLY GOOD FOODS CO | SMPL | 137,064 | $5,310 | 0.21% |
| 91 | QORVO INC | QRVO | 50,500 | $5,094 | 0.20% |
| 92 | XCEL ENERGY INC | XELLL | 75,000 | $5,019 | 0.20% |
| 93 | CLEARWAY ENERGY INC | CWEN-A | 160,000 | $4,948 | 0.20% |
| 94 | NEWMONT CORP | NEMCL | 96,392 | $4,707 | 0.19% |
| 95 | UNITED THERAPEUTICS CORP DEL | UTHR | 21,000 | $4,599 | 0.18% |
| 96 | DRIVEN BRANDS HLDGS INC | DRVN | 152,560 | $4,503 | 0.18% |
| 97 | CALIFORNIA RES CORP | CRC | 115,000 | $4,391 | 0.17% |
| 98 | ZOETIS INC | ZTS | 25,376 | $4,166 | 0.16% |
| 99 | SEMPRA | SREA | 25,000 | $3,739 | 0.15% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 18,000 | $3,621 | 0.14% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 6,358 | $3,579 | 0.14% |
| 102 | WORLD FUEL SVCS CORP | WKC | 139,385 | $3,460 | 0.14% |
| 103 | WEC ENERGY GROUP INC | WEC | 35,000 | $3,306 | 0.13% |
| 104 | AON PLC | AON | 10,375 | $3,249 | 0.13% |
| 105 | TARGET CORP | TGT | 19,933 | $3,195 | 0.13% |
| 106 | SPS COMM INC | SPSC | 21,593 | $3,164 | 0.13% |
| 107 | PAYPAL HLDGS INC | PYPL | 42,231 | $3,143 | 0.12% |
| 108 | VERRA MOBILITY CORP | VRRM | 181,659 | $3,066 | 0.12% |
| 109 | PETIQ INC | 71639T106 | 253,193 | $2,846 | 0.11% |
| 110 | WYNDHAM HOTELS & RESORTS INC | WH | 38,700 | $2,578 | 0.10% |
| 111 | CANADIAN NATL RY CO | 136375102 | 22,000 | $2,552 | 0.10% |
| 112 | TREEHOUSE FOODS INC | 89469A104 | 50,513 | $2,518 | 0.10% |
| 113 | PRIVIA HEALTH GROUP INC | PRVA | 91,066 | $2,499 | 0.10% |
| 114 | FLOOR & DECOR HLDGS INC | FND | 26,365 | $2,497 | 0.10% |
| 115 | ALLEGRO MICROSYSTEMS INC | ALGM | 51,142 | $2,422 | 0.10% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 30,000 | $2,298 | 0.09% |
| 117 | FORWARD AIR CORP | FWRD | 21,683 | $2,272 | 0.09% |
| 118 | CROWN CASTLE INC | CCI | 17,000 | $2,253 | 0.09% |
| 119 | CLEARWAY ENERGY INC | CWEN-A | 75,000 | $2,252 | 0.09% |
| 120 | FLYWIRE CORPORATION | FLYW | 76,542 | $2,222 | 0.09% |
| 121 | HAYWARD HLDGS INC | HAYW | 196,739 | $2,222 | 0.09% |
| 122 | FORESTAR GROUP INC | FOR | 148,145 | $2,195 | 0.09% |
| 123 | HUB GROUP INC | HUBG | 26,791 | $2,186 | 0.09% |
| 124 | NORWEGIAN CRUISE LINE HLDGS | NCLH | 163,242 | $2,165 | 0.09% |
| 125 | AMEREN CORP | AEE | 25,000 | $2,161 | 0.09% |
| 126 | ALLIANT ENERGY CORP | LNT | 40,000 | $2,117 | 0.08% |
| 127 | CERTARA INC | CERT | 87,949 | $2,093 | 0.08% |
| 128 | MEDPACE HLDGS INC | MEDP | 11,371 | $2,080 | 0.08% |
| 129 | CONSTRUCTION PARTNERS INC | ROAD | 77,842 | $2,077 | 0.08% |
| 130 | LGI HOMES INC | LGIH | 18,753 | $2,067 | 0.08% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 20,000 | $1,923 | 0.08% |
| 132 | FRESHPET INC | FRPT | 29,018 | $1,912 | 0.08% |
| 133 | CENTERPOINT ENERGY INC | CNP | 65,000 | $1,907 | 0.08% |
| 134 | PERRIGO CO PLC | PRGO | 52,689 | $1,865 | 0.07% |
| 135 | SIMILARWEB LTD | SMWB | 265,855 | $1,799 | 0.07% |
| 136 | PENNANT GROUP INC | PNTG | 127,875 | $1,793 | 0.07% |
| 137 | KURA SUSHI USA INC | KRUS | 27,006 | $1,770 | 0.07% |
| 138 | CONSTELLATION ENERGY CORP | CEG | 23,000 | $1,767 | 0.07% |
| 139 | SUNOPTA INC | STKL | 223,278 | $1,732 | 0.07% |
| 140 | PLANET FITNESS INC | PLNT | 21,975 | $1,686 | 0.07% |
| 141 | DOUBLEVERIFY HLDGS INC | DV | 57,022 | $1,657 | 0.07% |
| 142 | SHIFT4 PMTS INC | 82452J109 | 22,676 | $1,653 | 0.07% |
| 143 | TECNOGLASS INC | TGLS | 38,572 | $1,609 | 0.06% |
| 144 | IRIDIUM COMMUNICATIONS INC | IRDM | 26,100 | $1,599 | 0.06% |
| 145 | PALOMAR HLDGS INC | PLMR | 29,010 | $1,550 | 0.06% |
| 146 | AZEK CO INC | 05478C105 | 67,207 | $1,497 | 0.06% |
| 147 | BOWLERO CORP | LUCK | 89,001 | $1,483 | 0.06% |
| 148 | WILLIAMS COS INC | 969457100 | 50,000 | $1,470 | 0.06% |
| 149 | DT MIDSTREAM INC | DTM | 30,000 | $1,465 | 0.06% |
| 150 | E L F BEAUTY INC | ELF | 18,350 | $1,448 | 0.06% |
| 151 | PREFERRED BK LOS ANGELES CA | 740367404 | 25,872 | $1,392 | 0.06% |
| 152 | LEGALZOOM COM INC | LZ | 148,443 | $1,320 | 0.05% |
| 153 | IRHYTHM TECHNOLOGIES INC | IRTC | 10,415 | $1,267 | 0.05% |
| 154 | ALGONQUIN PWR UTILS CORP | 015857105 | 150,000 | $1,256 | 0.05% |
| 155 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 45,500 | $1,248 | 0.05% |
| 156 | MA COM TECHNOLOGY SOLUTIONS | 55405Y100 | 17,521 | $1,219 | 0.05% |
| 157 | SEACOAST BKG CORP FLA | SE | 51,600 | $1,214 | 0.05% |
| 158 | NOVANTA INC | NOVTU | 7,381 | $1,145 | 0.05% |
| 159 | ROYAL GOLD INC | RGLD | 8,700 | $1,126 | 0.04% |
| 160 | EVOLENT HEALTH INC | EVH | 35,085 | $1,123 | 0.04% |
| 161 | SITIME CORP | SITM | 8,065 | $1,122 | 0.04% |
| 162 | ZILLOW GROUP INC | Z | 26,091 | $1,100 | 0.04% |
| 163 | WNS HLDGS LTD | 92932M101 | 11,850 | $1,095 | 0.04% |
| 164 | QUANTUMSCAPE CORP | QS | 141,213 | $1,091 | 0.04% |
| 165 | SPROUT SOCIAL INC | SPT | 18,379 | $1,080 | 0.04% |
| 166 | KINSALE CAP GROUP INC | 49714P108 | 3,639 | $1,077 | 0.04% |
| 167 | ENSIGN GROUP INC | ENSG | 11,560 | $1,075 | 0.04% |
| 168 | CHEFS WHSE INC | 163086101 | 30,765 | $1,036 | 0.04% |
| 169 | ROKU INC | ROKU | 16,772 | $1,034 | 0.04% |
| 170 | PHREESIA INC | PHR | 33,213 | $1,024 | 0.04% |
| 171 | IONQ INC | IONQ-WT | 197,384 | $1,004 | 0.04% |
| 172 | DIGITALOCEAN HLDGS INC | DOCN | 27,170 | $1,000 | 0.04% |
| 173 | STERLING CHECK CORP | 85917T109 | 89,421 | $985 | 0.04% |
| 174 | TC ENERGY CORP | TRPRF | 25,000 | $971 | 0.04% |
| 175 | HERC HLDGS INC | HRI | 8,569 | $971 | 0.04% |
| 176 | BIOLIFE SOLUTIONS INC | BLFS | 46,175 | $959 | 0.04% |
| 177 | SMARTSHEET INC | 83200N103 | 20,404 | $951 | 0.04% |
| 178 | ACCOLADE INC | 00437E102 | 69,022 | $936 | 0.04% |
| 179 | LOVESAC COMPANY | LOVE | 33,082 | $912 | 0.04% |
| 180 | VERACYTE INC | VCYT | 44,176 | $909 | 0.04% |
| 181 | TREX CO INC | TREX | 19,462 | $906 | 0.04% |
| 182 | METLIFE INC | MET-PF | 15,432 | $880 | 0.03% |
| 183 | GILEAD SCIENCES INC | GILD | 10,664 | $869 | 0.03% |
| 184 | MAXCYTE INC | MXCT | 184,872 | $868 | 0.03% |
| 185 | ENGAGESMART INC | 29283F103 | 46,023 | $865 | 0.03% |
| 186 | KIRBY CORP | KEX | 12,450 | $851 | 0.03% |
| 187 | EVERBRIDGE INC | EVEX-WT | 25,565 | $850 | 0.03% |
| 188 | MEDIAALPHA INC | MAX | 58,870 | $849 | 0.03% |
| 189 | OLO INC | 68134L109 | 104,355 | $820 | 0.03% |
| 190 | AMGEN | AMGN | 3,360 | $811 | 0.03% |
| 191 | PROCTER AND GAMBLE CO | 742718109 | 5,500 | $811 | 0.03% |
| 192 | COCA COLA CO | KO | 13,000 | $804 | 0.03% |
| 193 | MERCK & CO INC | MRK | 7,500 | $795 | 0.03% |
| 194 | BLACKLINE INC | BL | 11,914 | $771 | 0.03% |
| 195 | INMODE LTD | INMD | 24,426 | $770 | 0.03% |
| 196 | WINGSTOP INC | WING | 4,269 | $767 | 0.03% |
| 197 | ALPHA TEKNOVA INC | TKNO | 265,934 | $763 | 0.03% |
| 198 | XPONENTIAL FITNESS INC | XPOF | 25,764 | $755 | 0.03% |
| 199 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 44,192 | $727 | 0.03% |
| 200 | NOVA MEASURING INSTRUMENTS L | NVMI | 7,010 | $723 | 0.03% |
| 201 | HDFC BANK LTD | HDB | 10,900 | $720 | 0.03% |
| 202 | ALTERYX INC | 02156B103 | 12,566 | $710 | 0.03% |
| 203 | MARKETAXESS HLDGS INC | MKTX | 1,810 | $702 | 0.03% |
| 204 | ENETI INC | Y2294C107 | 75,000 | $702 | 0.03% |
| 205 | BERKLEY W R CORP | WRB-PH | 11,000 | $682 | 0.03% |
| 206 | EVERQUOTE INCL A | EVER | 50,054 | $673 | 0.03% |
| 207 | ALKAMI TECHNOLOGY INC | ALKT | 54,884 | $663 | 0.03% |
| 208 | KADANT INC | KAI | 3,240 | $661 | 0.03% |
| 209 | TELADOC HEALTH INC | TDOC | 26,748 | $654 | 0.03% |
| 210 | BJS WHSL CLUB HLDGS INC | 05550J101 | 8,650 | $647 | 0.03% |
| 211 | DOXIMITY INC | DOCS | 19,539 | $609 | 0.02% |
| 212 | LATHAM GROUP INC | SWIM | 206,559 | $575 | 0.02% |
| 213 | PUBMATIC INC | PUBM | 42,313 | $571 | 0.02% |
| 214 | RYAN SPECIALTY HOLDINGS INC | RYAN | 12,950 | $513 | 0.02% |
| 215 | SEALED AIR CORP NEW | SE | 11,500 | $510 | 0.02% |
| 216 | NEOGEN CORP | NEOG | 29,184 | $510 | 0.02% |
| 217 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,200 | $477 | 0.02% |
| 218 | STERICYCLE INC | 858912108 | 11,200 | $475 | 0.02% |
| 219 | NEURONETICS INC | STIM | 87,561 | $255 | 0.01% |
| 220 | KORNIT DIGITAL LTD | KRNT | 10,000 | $194 | 0.01% |
| 221 | FUSION FUEL GREEN PLC | HTOO | 75,000 | $176 | 0.01% |
| 222 | FUSION FUEL GREEN PLC | HTOO | 15,000 | $4 | 0.00% |