13F HOLDINGS REPORT
Premier Fund Managers Ltd
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001673907-23-000006
Total Value
$2.5M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BEACON ROOFING SUPPLY INC | 073685109 | 966,909 | $80,592 | 3.20% |
| 2 | WESCO INTL INC | 95082P105 | 455,994 | $80,116 | 3.18% |
| 3 | GRAPHIC PACKAGING HLDG CO | GPK | 3,172,815 | $75,084 | 2.98% |
| 4 | VULCAN MATLS CO | 929160109 | 294,000 | $66,090 | 2.62% |
| 5 | WATSCO INC | WSO-B | 170,000 | $64,161 | 2.55% |
| 6 | VISA INC | V | 272,849 | $63,933 | 2.54% |
| 7 | SITEONE LANDSCAPE SUPPLY INC | SITE | 380,759 | $63,248 | 2.51% |
| 8 | LOWES COS INC | 548661107 | 271,729 | $60,556 | 2.40% |
| 9 | LIVE NATION ENTERTAINMENT IN | LYV | 650,000 | $58,295 | 2.32% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 495,871 | $55,689 | 2.21% |
| 11 | IQVIA HLDGS INC | IQV | 250,000 | $55,359 | 2.20% |
| 12 | RAYMOND JAMES FINL INC | 754730109 | 526,000 | $54,530 | 2.17% |
| 13 | MARRIOTT INTL INC | 571903202 | 298,000 | $54,027 | 2.15% |
| 14 | UNION PAC CORP | UNP | 259,000 | $53,021 | 2.11% |
| 15 | FULLER H B CO | FUL | 763,433 | $52,864 | 2.10% |
| 16 | HUNT J B TRANS SVCS INC | 445658107 | 286,873 | $52,324 | 2.08% |
| 17 | SERVICE CORP INTL | 817565104 | 797,785 | $51,700 | 2.05% |
| 18 | POOL CORPORATION | POOL | 135,000 | $50,025 | 1.99% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 100,000 | $47,667 | 1.89% |
| 20 | IDEX CORP | 45167R104 | 220,000 | $46,978 | 1.87% |
| 21 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 811,680 | $46,517 | 1.85% |
| 22 | WINTRUST FINL CORP | 97650W108 | 636,176 | $46,412 | 1.84% |
| 23 | CHARLES RIV LABS INTL INC | 159864107 | 220,000 | $46,002 | 1.83% |
| 24 | WEX INC | WEX | 254,000 | $45,808 | 1.82% |
| 25 | STERIS PLC | STE | 200,000 | $44,213 | 1.76% |
| 26 | CBRE GROUP INC | CBRE | 540,000 | $43,381 | 1.72% |
| 27 | GALLAGHER ARTHUR J & CO | 363576109 | 200,000 | $42,927 | 1.70% |
| 28 | PULTE GROUP INC | 745867101 | 550,000 | $42,523 | 1.69% |
| 29 | HCA HOLDINGS INC | HCA | 140,000 | $42,062 | 1.67% |
| 30 | M & T BK CORP | 55261F104 | 333,200 | $41,402 | 1.64% |
| 31 | GLOBAL PMTS INC | 37940X102 | 420,163 | $40,750 | 1.62% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 661,000 | $37,773 | 1.50% |
| 33 | PROSPERITY BANCSHARES INC | PB | 650,000 | $37,138 | 1.47% |
| 34 | DESCARTES SYS GROUP INC | 249906108 | 456,428 | $35,814 | 1.42% |
| 35 | WASTE CONNECTIONS INC | WCN | 250,952 | $35,202 | 1.40% |
| 36 | TRANSUNION | TRU | 391,000 | $30,297 | 1.20% |
| 37 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 170,000 | $27,760 | 1.10% |
| 38 | WESTERN ALLIANCE BANCORP | WAL-PA | 750,356 | $27,752 | 1.10% |
| 39 | MICROSOFT CORP | MSFT | 62,064 | $20,793 | 0.83% |
| 40 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 141,500 | $20,386 | 0.81% |
| 41 | INDIVIOR PLC | INDV | 816,679 | $18,901 | 0.75% |
| 42 | MASTERCARD INC | MA | 48,123 | $18,659 | 0.74% |
| 43 | LINDE PLC | LIN | 41,312 | $15,668 | 0.62% |
| 44 | KLA CORP | KLAC | 32,157 | $15,345 | 0.61% |
| 45 | PALO ALTO NETWORKS INC | PANW | 59,206 | $15,000 | 0.60% |
| 46 | STRYKER CORPORATION | SYK | 46,893 | $14,149 | 0.56% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 140,009 | $13,681 | 0.54% |
| 48 | ICON PLC | ICLR | 56,031 | $13,594 | 0.54% |
| 49 | THE CIGNA GROUP | 125523100 | 45,250 | $12,548 | 0.50% |
| 50 | DEERE & CO | DE | 30,411 | $12,218 | 0.49% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 80,500 | $12,026 | 0.48% |
| 52 | INSTALLED BLDG PRODS INC | 45780R101 | 85,563 | $11,886 | 0.47% |
| 53 | BROADCOM INC | AVGO | 12,389 | $10,688 | 0.42% |
| 54 | META PLATFORMS INC | META | 36,500 | $10,279 | 0.41% |
| 55 | ABBVIE INC | ABBV | 76,720 | $10,223 | 0.41% |
| 56 | FIRST SOLAR INC | FSLR | 52,450 | $9,653 | 0.38% |
| 57 | ATKORE INC | ATKR | 61,000 | $9,484 | 0.38% |
| 58 | NVIDIA CORP | NVDA | 22,741 | $9,288 | 0.37% |
| 59 | EAGLE MATERIALS INC | 26969P108 | 49,300 | $9,117 | 0.36% |
| 60 | ALPHA BET INC | GOOG | 75,300 | $8,969 | 0.36% |
| 61 | TIMKEN CO | TKR | 96,600 | $8,828 | 0.35% |
| 62 | SALESFORCE INC | CRM | 41,090 | $8,642 | 0.34% |
| 63 | AMAZON COM INC | AMZN | 67,450 | $8,630 | 0.34% |
| 64 | EXXON MOBIL CORP | XOM | 79,400 | $8,472 | 0.34% |
| 65 | QIAGEN NV | QGEN | 187,956 | $8,324 | 0.33% |
| 66 | JOHNSON CTLS INTL PLC | G51502105 | 123,282 | $8,301 | 0.33% |
| 67 | COMFORT SYS USA INC | 199908104 | 49,257 | $8,205 | 0.33% |
| 68 | ATLANTICA YIELD PLC | ALDA | 340,000 | $7,905 | 0.31% |
| 69 | MUELLER INDS INC | 624756102 | 90,000 | $7,808 | 0.31% |
| 70 | EMCOR GROUP INC | EME | 41,600 | $7,632 | 0.30% |
| 71 | SILICON LABORATORIES INC | SLAB | 47,292 | $7,366 | 0.29% |
| 72 | ARCH RESOURCES INC | 03940R107 | 61,500 | $7,005 | 0.28% |
| 73 | JABIL INC | JBL | 63,800 | $6,851 | 0.27% |
| 74 | JPMORGAN CHASE & CO | VYLD | 47,192 | $6,770 | 0.27% |
| 75 | UNITED RENTALS INC | URI | 14,626 | $6,372 | 0.25% |
| 76 | INTUIT | INTU | 13,670 | $6,232 | 0.25% |
| 77 | SMITH A O CORP | AOS | 83,900 | $6,073 | 0.24% |
| 78 | PACIRABIO SCIENCES INC | PCRX | 151,277 | $5,978 | 0.24% |
| 79 | ENBRIDGE INC | ENNPF | 160,000 | $5,912 | 0.23% |
| 80 | DARLING INGREDIENTS INC | DAR | 93,594 | $5,802 | 0.23% |
| 81 | XCEL ENERGY INC | XELLL | 90,000 | $5,517 | 0.22% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 25,000 | $4,819 | 0.19% |
| 83 | CBIZ INC | CBZ | 88,494 | $4,691 | 0.19% |
| 84 | LAUDER ESTEE COS INC | 518439104 | 23,762 | $4,575 | 0.18% |
| 85 | ZOETIS INC | ZTS | 26,067 | $4,480 | 0.18% |
| 86 | WEYERHAEUSER CO MTN BE | WY | 129,662 | $4,321 | 0.17% |
| 87 | CLEARWAY ENERGY INC | CWEN-A | 145,000 | $4,071 | 0.16% |
| 88 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,006 | $3,874 | 0.15% |
| 89 | ALPHA METALLURGICAL RESOUR I | 020764106 | 22,100 | $3,648 | 0.14% |
| 90 | AON PLC | AON | 10,651 | $3,642 | 0.14% |
| 91 | SEMPRA | SREA | 25,000 | $3,622 | 0.14% |
| 92 | FABRINET | FN | 27,972 | $3,595 | 0.14% |
| 93 | VERRA MOBILITY CORP | VRRM | 168,159 | $3,263 | 0.13% |
| 94 | WEC ENERGY GROUP INC | WEC | 35,000 | $3,055 | 0.12% |
| 95 | ONESPAWORLD HOLDINGS LIMITED | OSW | 258,556 | $3,050 | 0.12% |
| 96 | PAYPAL HLDGS INC | PYPL | 44,183 | $2,911 | 0.12% |
| 97 | CROWN CASTLE INC | CCI | 25,000 | $2,852 | 0.11% |
| 98 | TARGET CORP | TGT | 20,814 | $2,766 | 0.11% |
| 99 | CANADIAN NATL RY CO | 136375102 | 22,000 | $2,630 | 0.10% |
| 100 | KORNIT DIGITAL LTD | KRNT | 89,294 | $2,594 | 0.10% |
| 101 | AMEREN CORP | AEE | 30,000 | $2,430 | 0.10% |
| 102 | CENTERPOINT ENERGY INC | CNP | 80,000 | $2,298 | 0.09% |
| 103 | CLEARWAY ENERGY INC | CWEN-A | 84,000 | $2,255 | 0.09% |
| 104 | CANADIAN PACIFIC KANSAS CITY | CP | 28,000 | $2,216 | 0.09% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 30,000 | $2,185 | 0.09% |
| 106 | CONSTELLATION ENERGY CORP | CEG | 23,000 | $2,090 | 0.08% |
| 107 | ALLIANT ENERGY CORP | LNT | 40,000 | $2,072 | 0.08% |
| 108 | TREEHOUSE FOODS INC | 89469A104 | 40,014 | $2,042 | 0.08% |
| 109 | HAYWARD HLDGS INC | HAYW | 152,510 | $1,930 | 0.08% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 20,000 | $1,779 | 0.07% |
| 111 | PRIVIA HEALTH GROUP INC | PRVA | 66,101 | $1,757 | 0.07% |
| 112 | SIMPLY GOOD FOODS CO | SMPL | 47,365 | $1,694 | 0.07% |
| 113 | WILLIAMS COS INC | 969457100 | 50,000 | $1,627 | 0.06% |
| 114 | IRIDIUM COMMUNICATIONS INC | IRDM | 26,100 | $1,610 | 0.06% |
| 115 | E L F BEAUTY INC | ELF | 14,150 | $1,592 | 0.06% |
| 116 | DOUBLEVERIFY HLDGS INC | DV | 40,688 | $1,560 | 0.06% |
| 117 | DT MIDSTREAM INC | DTM | 30,000 | $1,486 | 0.06% |
| 118 | FORWARD AIR CORP | FWRD | 13,400 | $1,444 | 0.06% |
| 119 | CONSTRUCTION PARTNERS INC | ROAD | 43,235 | $1,410 | 0.06% |
| 120 | PETIQ INC | 71639T106 | 90,262 | $1,392 | 0.06% |
| 121 | BOWLERO CORP | LUCK | 122,075 | $1,390 | 0.06% |
| 122 | PALOMAR HLDGS INC | PLMR | 23,295 | $1,367 | 0.05% |
| 123 | KINSALE CAP GROUP INC | 49714P108 | 3,639 | $1,354 | 0.05% |
| 124 | NOVANTA INC | NOVTU | 7,381 | $1,348 | 0.05% |
| 125 | FLOOR & DECOR HLDGS INC | FND | 13,045 | $1,325 | 0.05% |
| 126 | IONQ INC | IONQ-WT | 97,088 | $1,313 | 0.05% |
| 127 | FRESHPET INC | FRPT | 19,783 | $1,273 | 0.05% |
| 128 | TREX CO INC | TREX | 19,462 | $1,265 | 0.05% |
| 129 | ALGONQUIN PWR UTILS CORP | 015857105 | 150,000 | $1,231 | 0.05% |
| 130 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 45,500 | $1,213 | 0.05% |
| 131 | FLYWIRE CORPORATION | FLYW | 37,807 | $1,170 | 0.05% |
| 132 | HERC HLDGS INC | HRI | 8,569 | $1,165 | 0.05% |
| 133 | QUANTUMSCAPE CORP | QS | 145,323 | $1,137 | 0.05% |
| 134 | LEGALZOOM COM INC | LZ | 93,465 | $1,127 | 0.04% |
| 135 | WORLD FUEL SVCS CORP | WKC | 54,649 | $1,126 | 0.04% |
| 136 | FORESTAR GROUP INC | FOR | 49,648 | $1,125 | 0.04% |
| 137 | MA COM TECHNOLOGY SOLUTIONS | 55405Y100 | 17,521 | $1,118 | 0.04% |
| 138 | SUNOPTA INC | STKL | 170,580 | $1,103 | 0.04% |
| 139 | ENSIGN GROUP INC | ENSG | 11,560 | $1,102 | 0.04% |
| 140 | CHEFS WHSE INC | 163086101 | 30,765 | $1,096 | 0.04% |
| 141 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 44,192 | $1,088 | 0.04% |
| 142 | HUB GROUP INC | HUBG | 13,527 | $1,085 | 0.04% |
| 143 | IRHYTHM TECHNOLOGIES INC | IRTC | 10,415 | $1,079 | 0.04% |
| 144 | EVOLENT HEALTH INC | EVH | 35,085 | $1,065 | 0.04% |
| 145 | SPS COMM INC | SPSC | 5,447 | $1,030 | 0.04% |
| 146 | SURGERY PARTNERS INC | SGRY | 22,494 | $1,015 | 0.04% |
| 147 | TC ENERGY CORP | TRPRF | 25,000 | $996 | 0.04% |
| 148 | SHIFT4 PMTS INC | 82452J109 | 14,930 | $989 | 0.04% |
| 149 | PENNANT GROUP INC | PNTG | 79,580 | $984 | 0.04% |
| 150 | ROYAL GOLD INC | RGLD | 8,700 | $983 | 0.04% |
| 151 | SITIME CORP | SITM | 8,065 | $979 | 0.04% |
| 152 | MEDPACE HLDGS INC | MEDP | 4,160 | $978 | 0.04% |
| 153 | HDFC BANK LTD | HDB | 14,033 | $975 | 0.04% |
| 154 | PLANET FITNESS INC | PLNT | 14,177 | $961 | 0.04% |
| 155 | TELADOC HEALTH INC | TDOC | 36,077 | $911 | 0.04% |
| 156 | ENETI INC | Y2294C107 | 75,000 | $901 | 0.04% |
| 157 | INMODE LTD | INMD | 24,426 | $898 | 0.04% |
| 158 | KURA SUSHI USA INC | KRUS | 9,679 | $887 | 0.04% |
| 159 | ACCOLADE INC | 00437E102 | 69,022 | $872 | 0.03% |
| 160 | METLIFE INC | MET-PF | 15,432 | $867 | 0.03% |
| 161 | VERACYTE INC | VCYT | 33,170 | $859 | 0.03% |
| 162 | TENET HEALTHCARE CORP | THC | 10,500 | $857 | 0.03% |
| 163 | MERCK & CO INC | MRK | 7,500 | $852 | 0.03% |
| 164 | DRIVEN BRANDS HLDGS INC | DRVN | 32,450 | $844 | 0.03% |
| 165 | TECNOGLASS INC | TGLS | 15,835 | $819 | 0.03% |
| 166 | GILEAD SCIENCES INC | GILD | 10,664 | $811 | 0.03% |
| 167 | KIRBY CORP | KEX | 10,650 | $804 | 0.03% |
| 168 | NOVA MEASURING INSTRUMENTS L | NVMI | 7,010 | $802 | 0.03% |
| 169 | LATHAM GROUP INC | SWIM | 206,559 | $783 | 0.03% |
| 170 | COCA COLA CO | KO | 13,000 | $780 | 0.03% |
| 171 | BIOLIFE SOLUTIONS INC | BLFS | 34,465 | $778 | 0.03% |
| 172 | AMGEN | AMGN | 3,360 | $743 | 0.03% |
| 173 | PERRIGO CO PLC | PRGO | 21,650 | $728 | 0.03% |
| 174 | KADANT INC | KAI | 3,240 | $712 | 0.03% |
| 175 | ZILLOW GROUP INC | Z | 14,492 | $710 | 0.03% |
| 176 | STERICYCLE INC | 858912108 | 15,300 | $694 | 0.03% |
| 177 | CERTARA INC | CERT | 37,887 | $689 | 0.03% |
| 178 | PHREESIA INC | PHR | 22,983 | $686 | 0.03% |
| 179 | MARKETAXESS HLDGS INC | MKTX | 2,610 | $684 | 0.03% |
| 180 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6,200 | $682 | 0.03% |
| 181 | DOXIMITY INC | DOCS | 19,539 | $663 | 0.03% |
| 182 | HURON CONSULTING GROUP INC | HURN | 7,767 | $646 | 0.03% |
| 183 | LGI HOMES INC | LGIH | 4,778 | $628 | 0.02% |
| 184 | ALLEGRO MICROSYSTEMS INC | ALGM | 13,294 | $578 | 0.02% |
| 185 | ALPHA TEKNOVA INC | TKNO | 202,057 | $577 | 0.02% |
| 186 | ALKAMI TECHNOLOGY INC | ALKT | 33,712 | $556 | 0.02% |
| 187 | ENGAGESMART INC | 29283F103 | 29,074 | $552 | 0.02% |
| 188 | BERKLEY W R CORP | WRB-PH | 9,300 | $550 | 0.02% |
| 189 | SIMILARWEB LTD | SMWB | 83,335 | $540 | 0.02% |
| 190 | OPTIMIZERX CORP | OPRX | 35,415 | $503 | 0.02% |
| 191 | MAXCYTE INC | MXCT | 108,127 | $485 | 0.02% |
| 192 | RYAN SPECIALTY HOLDINGS INC | RYAN | 10,250 | $453 | 0.02% |
| 193 | EXPEDIA GROUP INC | EXPE | 4,130 | $446 | 0.02% |
| 194 | THERMO FISHER SCIENTIFIC INC | TMO | 600 | $309 | 0.01% |
| 195 | OLO INC | 68134L109 | 37,631 | $246 | 0.01% |
| 196 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,000 | $201 | 0.01% |
| 197 | FUSION FUEL GREEN PLC | HTOO | 75,000 | $191 | 0.01% |
| 198 | MERCADOLIBRE INC | MELI | 117 | $137 | 0.01% |
| 199 | LAUREATE EDUCATION INC | LAUR | 5,301 | $62 | 0.00% |
| 200 | FUSION FUEL GREEN PLC | HTOO | 15,000 | $4 | 0.00% |