13F HOLDINGS REPORT
Premier Fund Managers Ltd
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001673907-23-000007
Total Value
$2.1M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAPHIC PACKAGING HLDG CO | GPK | 2,840,835 | $63,223 | 2.97% |
| 2 | VISA INC | V | 268,030 | $62,090 | 2.92% |
| 3 | WATSCO INC | WSO-B | 150,000 | $57,072 | 2.68% |
| 4 | LOWES COS INC | 548661107 | 266,925 | $55,476 | 2.61% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 496,071 | $54,967 | 2.58% |
| 6 | FULLER H B CO | FUL | 747,042 | $53,507 | 2.52% |
| 7 | HUNT J B TRANS SVCS INC | 445658107 | 286,873 | $53,465 | 2.51% |
| 8 | RAYMOND JAMES FINL INC | 754730109 | 526,000 | $53,034 | 2.49% |
| 9 | VULCAN MATLS CO | 929160109 | 250,000 | $51,270 | 2.41% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 100,000 | $51,010 | 2.40% |
| 11 | SITEONE LANDSCAPE SUPPLY INC | SITE | 306,678 | $50,330 | 2.37% |
| 12 | LIVE NATION ENTERTAINMENT IN | LYV | 600,000 | $50,223 | 2.36% |
| 13 | MARRIOTT INTL INC | 571903202 | 250,000 | $49,896 | 2.35% |
| 14 | IQVIA HLDGS INC | IQV | 250,000 | $49,414 | 2.32% |
| 15 | WEX INC | WEX | 254,000 | $48,786 | 2.29% |
| 16 | GLOBAL PMTS INC | 37940X102 | 420,163 | $48,783 | 2.29% |
| 17 | WINTRUST FINL CORP | 97650W108 | 636,176 | $47,755 | 2.25% |
| 18 | POOL CORPORATION | POOL | 135,000 | $47,656 | 2.24% |
| 19 | WESCO INTL INC | 95082P105 | 321,323 | $46,990 | 2.21% |
| 20 | GALLAGHER ARTHUR J & CO | 363576109 | 200,000 | $46,151 | 2.17% |
| 21 | IDEX CORP | 45167R104 | 220,000 | $46,012 | 2.16% |
| 22 | SERVICE CORP INTL | 817565104 | 796,311 | $45,043 | 2.12% |
| 23 | STERIS PLC | STE | 200,000 | $44,443 | 2.09% |
| 24 | CHARLES RIV LABS INTL INC | 159864107 | 220,000 | $42,984 | 2.02% |
| 25 | UNION PAC CORP | UNP | 209,000 | $42,658 | 2.01% |
| 26 | CBRE GROUP INC | CBRE | 540,000 | $39,579 | 1.86% |
| 27 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 241,600 | $38,094 | 1.79% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 661,000 | $36,054 | 1.70% |
| 29 | PROSPERITY BANCSHARES INC | PB | 650,000 | $34,983 | 1.64% |
| 30 | DESCARTES SYS GROUP INC | 249906108 | 452,979 | $32,895 | 1.55% |
| 31 | CBIZ INC | CBZ | 615,942 | $32,442 | 1.53% |
| 32 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 170,000 | $30,768 | 1.45% |
| 33 | WASTE CONNECTIONS INC | WCN | 210,952 | $28,781 | 1.35% |
| 34 | TRANSUNION | TRU | 391,000 | $28,234 | 1.33% |
| 35 | HCA HOLDINGS INC | HCA | 80,000 | $20,052 | 0.94% |
| 36 | MASTERCARD INC | MA | 45,050 | $17,991 | 0.85% |
| 37 | MICROSOFT CORP | MSFT | 55,764 | $17,489 | 0.82% |
| 38 | INDIVIOR PLC | INDV | 722,369 | $15,805 | 0.74% |
| 39 | LINDE PLC | LIN | 40,403 | $15,091 | 0.71% |
| 40 | NVIDIA CORP | NVDA | 32,432 | $13,967 | 0.66% |
| 41 | KLA CORP | KLAC | 30,251 | $13,858 | 0.65% |
| 42 | ICON PLC | ICLR | 51,436 | $12,711 | 0.60% |
| 43 | STRYKER CORPORATION | SYK | 46,066 | $12,599 | 0.59% |
| 44 | PALO ALTO NETWORKS INC | PANW | 52,198 | $12,276 | 0.58% |
| 45 | CANADIAN PACIFIC KANSAS CITY | CP | 161,843 | $12,158 | 0.57% |
| 46 | DEERE & CO | DE | 30,589 | $11,769 | 0.55% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 120,287 | $11,193 | 0.53% |
| 48 | ABBVIE INC | ABBV | 72,729 | $11,068 | 0.52% |
| 49 | THE CIGNA GROUP | 125523100 | 36,316 | $10,541 | 0.50% |
| 50 | INSTALLED BLDG PRODS INC | 45780R101 | 84,442 | $10,494 | 0.49% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 71,200 | $10,418 | 0.49% |
| 52 | ARCH RESOURCES INC | 03940R107 | 59,700 | $10,389 | 0.49% |
| 53 | BROADCOM INC | AVGO | 12,217 | $10,165 | 0.48% |
| 54 | EXXON MOBIL CORP | XOM | 79,400 | $9,484 | 0.45% |
| 55 | FIRST SOLAR INC | FSLR | 51,263 | $8,278 | 0.39% |
| 56 | BWX TECHNOLOGIES INC | BWXT | 109,000 | $8,180 | 0.38% |
| 57 | COMFORT SYS USA INC | 199908104 | 45,632 | $8,054 | 0.38% |
| 58 | FABRINET | FN | 47,600 | $7,997 | 0.38% |
| 59 | EMCOR GROUP INC | EME | 35,250 | $7,494 | 0.35% |
| 60 | QIAGEN NV | QGEN | 184,470 | $7,323 | 0.34% |
| 61 | MUELLER INDS INC | 624756102 | 94,700 | $7,230 | 0.34% |
| 62 | JABIL INC | JBL | 57,600 | $7,197 | 0.34% |
| 63 | JPMORGAN CHASE & CO | VYLD | 46,077 | $6,800 | 0.32% |
| 64 | ENBRIDGE INC | ENNPF | 200,000 | $6,749 | 0.32% |
| 65 | ALPHA BET INC | GOOG | 50,400 | $6,668 | 0.31% |
| 66 | AKAMAI TECHNOLOGIES INC | AKAM | 62,200 | $6,656 | 0.31% |
| 67 | TD SYNNEX CORPORATION | SNX | 65,500 | $6,649 | 0.31% |
| 68 | ATLANTICA YIELD PLC | ALDA | 350,000 | $6,584 | 0.31% |
| 69 | JOHNSON CTLS INTL PLC | G51502105 | 122,692 | $6,524 | 0.31% |
| 70 | EAGLE MATERIALS INC | 26969P108 | 37,700 | $6,367 | 0.30% |
| 71 | UNITED RENTALS INC | URI | 14,197 | $6,361 | 0.30% |
| 72 | TIDEWATER INC NEW | TDGMW | 82,800 | $5,985 | 0.28% |
| 73 | CVR ENERGY INC | CVI | 165,000 | $5,838 | 0.27% |
| 74 | BOISE CASCADE CO DEL | BCC | 52,900 | $5,607 | 0.26% |
| 75 | TRANSOCEAN LTD | RIG | 645,000 | $5,434 | 0.26% |
| 76 | META PLATFORMS INC | META | 17,700 | $5,380 | 0.25% |
| 77 | SILICON LABORATORIES INC | SLAB | 45,419 | $5,285 | 0.25% |
| 78 | SALESFORCE INC | CRM | 25,720 | $5,228 | 0.25% |
| 79 | SCHLUMBERGER LTD | SLB | 85,500 | $5,210 | 0.24% |
| 80 | CAMECO CORP | CCJ | 124,000 | $5,103 | 0.24% |
| 81 | INTUIT | INTU | 9,744 | $4,993 | 0.23% |
| 82 | DARLING INGREDIENTS INC | DAR | 90,694 | $4,736 | 0.22% |
| 83 | ZOETIS INC | ZTS | 25,527 | $4,442 | 0.21% |
| 84 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 144,930 | $4,425 | 0.21% |
| 85 | CONSTELLATION ENERGY CORP | CEG | 40,000 | $4,374 | 0.21% |
| 86 | SEMPRA | SREA | 60,000 | $4,067 | 0.19% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 25,000 | $4,059 | 0.19% |
| 88 | WEYERHAEUSER CO MTN BE | WY | 130,162 | $3,972 | 0.19% |
| 89 | PACIRABIO SCIENCES INC | PCRX | 127,843 | $3,943 | 0.19% |
| 90 | ADOBE SYSTEMS INCORPORATED | ADBE | 7,388 | $3,728 | 0.18% |
| 91 | BRINKS CO | BCO | 50,064 | $3,676 | 0.17% |
| 92 | AON PLC | AON | 10,751 | $3,540 | 0.17% |
| 93 | MERCADOLIBRE INC | MELI | 2,680 | $3,417 | 0.16% |
| 94 | LAUDER ESTEE COS INC | 518439104 | 23,762 | $3,373 | 0.16% |
| 95 | CENTERPOINT ENERGY INC | CNP | 125,000 | $3,338 | 0.16% |
| 96 | WEC ENERGY GROUP INC | WEC | 35,000 | $2,796 | 0.13% |
| 97 | CLEARWAY ENERGY INC | CWEN-A | 130,000 | $2,703 | 0.13% |
| 98 | IONQ INC | IONQ-WT | 172,201 | $2,651 | 0.12% |
| 99 | PAYPAL HLDGS INC | PYPL | 44,183 | $2,571 | 0.12% |
| 100 | CANADIAN NATL RY CO | 136375102 | 22,000 | $2,427 | 0.11% |
| 101 | INTEL CORP | INTC | 62,630 | $2,203 | 0.10% |
| 102 | CLEARWAY ENERGY INC | CWEN-A | 105,000 | $2,102 | 0.10% |
| 103 | WILLIAMS COS INC | 969457100 | 50,000 | $1,720 | 0.08% |
| 104 | DT MIDSTREAM INC | DTM | 30,000 | $1,599 | 0.08% |
| 105 | TC ENERGY CORP | TRPRF | 45,000 | $1,567 | 0.07% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 15,000 | $1,330 | 0.06% |
| 107 | ONESPAWORLD HOLDINGS LIMITED | OSW | 103,716 | $1,159 | 0.05% |
| 108 | CROWN CASTLE INC | CCI | 12,500 | $1,151 | 0.05% |
| 109 | SIMPLY GOOD FOODS CO | SMPL | 32,734 | $1,148 | 0.05% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 20,000 | $1,142 | 0.05% |
| 111 | XCEL ENERGY INC | XELLL | 20,000 | $1,138 | 0.05% |
| 112 | VERRA MOBILITY CORP | VRRM | 58,532 | $1,100 | 0.05% |
| 113 | TREEHOUSE FOODS INC | 89469A104 | 24,834 | $1,085 | 0.05% |
| 114 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 45,500 | $1,085 | 0.05% |
| 115 | METLIFE INC | MET-PF | 15,432 | $971 | 0.05% |
| 116 | CONSTRUCTION PARTNERS INC | ROAD | 26,833 | $962 | 0.05% |
| 117 | IRIDIUM COMMUNICATIONS INC | IRDM | 21,000 | $953 | 0.04% |
| 118 | E L F BEAUTY INC | ELF | 7,950 | $891 | 0.04% |
| 119 | HDFC BANK LTD | HDB | 14,639 | $866 | 0.04% |
| 120 | PETIQ INC | 71639T106 | 44,294 | $850 | 0.04% |
| 121 | GILEAD SCIENCES INC | GILD | 10,664 | $804 | 0.04% |
| 122 | FRESHPET INC | FRPT | 12,278 | $802 | 0.04% |
| 123 | HEALTHEQUITY INC | HQY | 10,510 | $782 | 0.04% |
| 124 | MERCK & CO INC | MRK | 7,500 | $782 | 0.04% |
| 125 | HAYWARD HLDGS INC | HAYW | 53,268 | $774 | 0.04% |
| 126 | TREX CO INC | TREX | 12,079 | $759 | 0.04% |
| 127 | MATADOR RES CO | MTDR | 12,400 | $753 | 0.04% |
| 128 | COCA COLA CO | KO | 13,000 | $725 | 0.03% |
| 129 | FLOOR & DECOR HLDGS INC | FND | 8,097 | $724 | 0.03% |
| 130 | KIRBY CORP | KEX | 8,550 | $719 | 0.03% |
| 131 | DOUBLEVERIFY HLDGS INC | DV | 25,252 | $703 | 0.03% |
| 132 | KINSALE CAP GROUP INC | 49714P108 | 1,664 | $698 | 0.03% |
| 133 | PRIVIA HEALTH GROUP INC | PRVA | 29,964 | $689 | 0.03% |
| 134 | AES CORP | AES | 45,000 | $687 | 0.03% |
| 135 | QUANTUMSCAPE CORP | QS | 103,616 | $677 | 0.03% |
| 136 | ENSIGN GROUP INC | ENSG | 7,175 | $674 | 0.03% |
| 137 | FORESTAR GROUP INC | FOR | 24,494 | $674 | 0.03% |
| 138 | HUB GROUP INC | HUBG | 8,396 | $666 | 0.03% |
| 139 | NOVANTA INC | NOVTU | 4,581 | $660 | 0.03% |
| 140 | HERC HLDGS INC | HRI | 5,319 | $641 | 0.03% |
| 141 | MEDPACE HLDGS INC | MEDP | 2,583 | $637 | 0.03% |
| 142 | TENET HEALTHCARE CORP | THC | 9,250 | $623 | 0.03% |
| 143 | NOVA MEASURING INSTRUMENTS L | NVMI | 5,610 | $621 | 0.03% |
| 144 | PALOMAR HLDGS INC | PLMR | 12,331 | $618 | 0.03% |
| 145 | STERICYCLE INC | 858912108 | 13,400 | $606 | 0.03% |
| 146 | KADANT INC | KAI | 2,640 | $596 | 0.03% |
| 147 | EVOLENT HEALTH INC | EVH | 21,775 | $595 | 0.03% |
| 148 | SPS COMM INC | SPSC | 3,382 | $578 | 0.03% |
| 149 | SITIME CORP | SITM | 5,006 | $565 | 0.03% |
| 150 | CLEARWATER ANALYTICS HLDGS I | CWAN | 27,449 | $539 | 0.03% |
| 151 | HURON CONSULTING GROUP INC | HURN | 4,821 | $502 | 0.02% |
| 152 | FLYWIRE CORPORATION | FLYW | 15,267 | $490 | 0.02% |
| 153 | KORNIT DIGITAL LTD | KRNT | 25,784 | $473 | 0.02% |
| 154 | INMODE LTD | INMD | 15,160 | $469 | 0.02% |
| 155 | MA COM TECHNOLOGY SOLUTIONS | 55405Y100 | 5,519 | $453 | 0.02% |
| 156 | WORLD FUEL SVCS CORP | WKC | 19,776 | $453 | 0.02% |
| 157 | LEGALZOOM COM INC | LZ | 41,660 | $450 | 0.02% |
| 158 | PERRIGO CO PLC | PRGO | 13,850 | $440 | 0.02% |
| 159 | CHART INDS INC | 16115Q308 | 2,545 | $431 | 0.02% |
| 160 | EXPEDIA GROUP INC | EXPE | 4,030 | $414 | 0.02% |
| 161 | SURGERY PARTNERS INC | SGRY | 13,961 | $409 | 0.02% |
| 162 | CHEFS WHSE INC | 163086101 | 19,094 | $409 | 0.02% |
| 163 | ZILLOW GROUP INC | Z | 8,995 | $406 | 0.02% |
| 164 | RYAN SPECIALTY HOLDINGS INC | RYAN | 8,250 | $404 | 0.02% |
| 165 | KURA SUSHI USA INC | KRUS | 6,008 | $399 | 0.02% |
| 166 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 27,427 | $380 | 0.02% |
| 167 | ALKAMI TECHNOLOGY INC | ALKT | 20,922 | $379 | 0.02% |
| 168 | LATHAM GROUP INC | SWIM | 128,193 | $358 | 0.02% |
| 169 | IRHYTHM TECHNOLOGIES INC | IRTC | 3,658 | $351 | 0.02% |
| 170 | SHIFT4 PMTS INC | 82452J109 | 6,116 | $336 | 0.02% |
| 171 | TECNOGLASS INC | TGLS | 9,828 | $322 | 0.02% |
| 172 | FORWARD AIR CORP | FWRD | 4,517 | $306 | 0.01% |
| 173 | ENETI INC | Y2294C107 | 30,000 | $304 | 0.01% |
| 174 | LGI HOMES INC | LGIH | 2,966 | $300 | 0.01% |
| 175 | WINGSTOP INC | WING | 1,654 | $300 | 0.01% |
| 176 | VERACYTE INC | VCYT | 12,384 | $284 | 0.01% |
| 177 | ALLEGRO MICROSYSTEMS INC | ALGM | 8,251 | $268 | 0.01% |
| 178 | VERTEX INC | VERX | 11,848 | $267 | 0.01% |
| 179 | QUALYS INC | QLYS | 1,728 | $264 | 0.01% |
| 180 | POWERSCHOOL HOLDINGS INC | 73939C106 | 11,625 | $260 | 0.01% |
| 181 | NCINO INC | NCNO | 8,086 | $256 | 0.01% |
| 182 | SIMILARWEB LTD | SMWB | 44,517 | $255 | 0.01% |
| 183 | PLEXUS CORP | PLXS | 2,714 | $254 | 0.01% |
| 184 | THERMON GROUP HLDGS INC | THR | 9,314 | $254 | 0.01% |
| 185 | ROVER GROUP INC | 77936F103 | 39,608 | $248 | 0.01% |
| 186 | UNIVERSAL TECHNICAL INST INC | UTI | 28,197 | $246 | 0.01% |
| 187 | ENGAGESMART INC | 29283F103 | 12,826 | $221 | 0.01% |
| 188 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,432 | $210 | 0.01% |
| 189 | BOWLERO CORP | LUCK | 20,754 | $198 | 0.01% |
| 190 | BIOLIFE SOLUTIONS INC | BLFS | 13,970 | $196 | 0.01% |
| 191 | ROYAL GOLD INC | RGLD | 1,650 | $176 | 0.01% |
| 192 | ALPHA TEKNOVA INC | TKNO | 58,830 | $159 | 0.01% |
| 193 | CERTARA INC | CERT | 8,826 | $126 | 0.01% |
| 194 | SUNOPTA INC | STKL | 34,353 | $115 | 0.01% |
| 195 | MAXCYTE INC | MXCT | 35,800 | $113 | 0.01% |
| 196 | LAUREATE EDUCATION INC | LAUR | 6,029 | $85 | 0.00% |
| 197 | FUSION FUEL GREEN PLC | HTOO | 75,000 | $68 | 0.00% |
| 198 | FUSION FUEL GREEN PLC | HTOO | 15,000 | $1 | 0.00% |