13F HOLDINGS REPORT
Premier Fund Managers Ltd
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001673907-24-000007
Total Value
$2.5M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287499 | 1,200,000 | $97,200 | 3.90% |
| 2 | GRAPHIC PACKAGING HLDG CO | GPK | 3,138,934 | $82,444 | 3.31% |
| 3 | VISA INC | V | 269,647 | $71,930 | 2.89% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 485,214 | $66,734 | 2.68% |
| 5 | TETRA TECH INC NEW | TTEK | 300,000 | $64,554 | 2.59% |
| 6 | RAYMOND JAMES FINL INC | 754730109 | 526,000 | $63,996 | 2.57% |
| 7 | SERVICE CORP INTL | 817565104 | 882,921 | $63,354 | 2.54% |
| 8 | MANHATTAN ASSOCIATES INC | MANH | 250,000 | $62,834 | 2.52% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 830,000 | $61,100 | 2.45% |
| 10 | LOWES COS INC | 548661107 | 271,138 | $59,597 | 2.39% |
| 11 | ROLLINS INC | ROL | 1,200,000 | $59,238 | 2.38% |
| 12 | FULLER H B CO | FUL | 741,732 | $56,672 | 2.27% |
| 13 | LIVE NATION ENTERTAINMENT IN | LYV | 600,000 | $54,519 | 2.19% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 110,000 | $53,552 | 2.15% |
| 15 | WASTE CONNECTIONS INC | WCN | 300,952 | $52,907 | 2.12% |
| 16 | CBIZ INC | CBZ | 713,698 | $52,625 | 2.11% |
| 17 | GALLAGHER ARTHUR J & CO | 363576109 | 200,000 | $52,005 | 2.09% |
| 18 | UNION PAC CORP | UNP | 226,000 | $50,528 | 2.03% |
| 19 | VULCAN MATLS CO | 929160109 | 200,000 | $49,573 | 1.99% |
| 20 | IQVIA HLDGS INC | IQV | 230,000 | $48,953 | 1.96% |
| 21 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 252,110 | $48,672 | 1.95% |
| 22 | CBRE GROUP INC | CBRE | 540,000 | $47,801 | 1.92% |
| 23 | HUNT J B TRANS SVCS INC | 445658107 | 300,073 | $47,144 | 1.89% |
| 24 | WATSCO INC | WSO-B | 100,000 | $46,164 | 1.85% |
| 25 | MARRIOTT INTL INC | 571903202 | 190,000 | $46,017 | 1.85% |
| 26 | WEX INC | WEX | 254,000 | $44,340 | 1.78% |
| 27 | IDEX CORP | 45167R104 | 220,000 | $44,032 | 1.77% |
| 28 | SITEONE LANDSCAPE SUPPLY INC | SITE | 355,738 | $43,473 | 1.74% |
| 29 | STERIS PLC | STE | 200,000 | $43,284 | 1.74% |
| 30 | WESCO INTL INC | 95082P105 | 254,500 | $40,271 | 1.62% |
| 31 | DESCARTES SYS GROUP INC | 249906108 | 411,419 | $40,039 | 1.61% |
| 32 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 200,000 | $39,842 | 1.60% |
| 33 | WINTRUST FINL CORP | 97650W108 | 400,176 | $38,287 | 1.54% |
| 34 | POOL CORPORATION | POOL | 120,000 | $36,927 | 1.48% |
| 35 | CHARLES RIV LABS INTL INC | 159864107 | 160,000 | $33,187 | 1.33% |
| 36 | PROSPERITY BANCSHARES INC | PB | 500,000 | $30,118 | 1.21% |
| 37 | MICROSOFT CORP | MSFT | 65,194 | $29,522 | 1.18% |
| 38 | HCA HOLDINGS INC | HCA | 80,000 | $27,469 | 1.10% |
| 39 | BROADCOM INC | AVGO | 14,029 | $22,254 | 0.89% |
| 40 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 286,138 | $21,104 | 0.85% |
| 41 | CANADIAN PACIFIC KANSAS CITY | CP | 221,814 | $17,551 | 0.70% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 88,348 | $17,254 | 0.69% |
| 43 | LINDE PLC | LIN | 38,772 | $17,070 | 0.68% |
| 44 | STRYKER CORPORATION | SYK | 43,490 | $14,814 | 0.59% |
| 45 | UNITED RENTALS INC | URI | 22,746 | $14,179 | 0.57% |
| 46 | INDIVIOR PLC | INDV | 871,133 | $13,936 | 0.56% |
| 47 | PALO ALTO NETWORKS INC | PANW | 34,524 | $11,771 | 0.47% |
| 48 | ICON PLC | ICLR | 37,214 | $11,653 | 0.47% |
| 49 | MASTERCARD INC | MA | 25,922 | $11,477 | 0.46% |
| 50 | INSTALLED BLDG PRODS INC | 45780R101 | 56,576 | $11,446 | 0.46% |
| 51 | ALPHA BET INC | GOOG | 59,412 | $11,016 | 0.44% |
| 52 | DEERE & CO | DE | 29,206 | $11,006 | 0.44% |
| 53 | FIRST SOLAR INC | FSLR | 43,762 | $10,933 | 0.44% |
| 54 | META PLATFORMS INC | META | 20,900 | $10,857 | 0.44% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 61,200 | $10,511 | 0.42% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 59,020 | $10,086 | 0.40% |
| 57 | THE CIGNA GROUP | 125523100 | 29,341 | $9,806 | 0.39% |
| 58 | MCKESSON CORP | MCK | 16,480 | $9,780 | 0.39% |
| 59 | BOSTON SCIENTIFIC CORP | BSX | 126,250 | $9,726 | 0.39% |
| 60 | ZOETIS INC | ZTS | 53,558 | $9,454 | 0.38% |
| 61 | DIAMONDBACK ENERGY INC | FANG | 46,200 | $9,204 | 0.37% |
| 62 | MERCADOLIBRE INC | MELI | 5,207 | $8,642 | 0.35% |
| 63 | JPMORGAN CHASE & CO | VYLD | 43,315 | $8,628 | 0.35% |
| 64 | SYNOPSYS INC | SNPS | 13,155 | $7,830 | 0.31% |
| 65 | NVIDIA CORP | NVDA | 57,122 | $7,082 | 0.28% |
| 66 | CADENCE DESIGN SYSTEM INC | CDNS | 22,427 | $6,908 | 0.28% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 66,401 | $6,744 | 0.27% |
| 68 | FABRINET | FN | 23,800 | $5,875 | 0.24% |
| 69 | TIDEWATER INC | TDGMW | 62,050 | $5,847 | 0.23% |
| 70 | EMCOR GROUP INC | EME | 15,730 | $5,825 | 0.23% |
| 71 | MUELLER INDS INC | 624756102 | 99,000 | $5,600 | 0.22% |
| 72 | CHORD ENERGY CORPORATION | CHRD | 33,312 | $5,563 | 0.22% |
| 73 | ENBRIDGE INC | ENNPF | 155,000 | $5,471 | 0.22% |
| 74 | KLA CORP | KLAC | 6,668 | $5,436 | 0.22% |
| 75 | CAMECO CORP | CCJ | 104,800 | $5,425 | 0.22% |
| 76 | TD SYNNEX CORPORATION | SNX | 46,900 | $5,422 | 0.22% |
| 77 | COMFORT SYS USA INC | 199908104 | 16,794 | $5,301 | 0.21% |
| 78 | BRINKS CO | BCO | 51,600 | $5,277 | 0.21% |
| 79 | LYONDELLBASELL INDUSTRIES N | LYB | 54,400 | $5,213 | 0.21% |
| 80 | TECK RESOURCES LTD | TCKRF | 104,000 | $4,992 | 0.20% |
| 81 | ONEOK INC NEW | OKE | 61,000 | $4,928 | 0.20% |
| 82 | HUBBELL INC | HUBB | 12,900 | $4,775 | 0.19% |
| 83 | INTEL CORP | INTC | 153,249 | $4,691 | 0.19% |
| 84 | CONSTELLATION ENERGY CORP | CEG | 22,500 | $4,609 | 0.18% |
| 85 | BWX TECHNOLOGIES INC | BWXT | 48,480 | $4,608 | 0.18% |
| 86 | EAGLE MATERIALS INC | 26969P108 | 18,180 | $3,913 | 0.16% |
| 87 | CENTERPOINT ENERGY INC | CNP | 125,000 | $3,853 | 0.15% |
| 88 | WEYERHAEUSER CO MTN BE | WY | 130,086 | $3,670 | 0.15% |
| 89 | CLEARWAY ENERGY INC | CWEN-A | 140,000 | $3,640 | 0.15% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 35,000 | $3,522 | 0.14% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 45,000 | $3,318 | 0.13% |
| 92 | SEMPRA | SREA | 42,000 | $3,191 | 0.13% |
| 93 | CLEARWAY ENERGY INC | CWEN-A | 140,000 | $3,173 | 0.13% |
| 94 | VISTRA CORP | VST | 32,500 | $2,837 | 0.11% |
| 95 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 30,000 | $2,195 | 0.09% |
| 96 | DT MIDSTREAM INC | DTM | 30,000 | $2,126 | 0.09% |
| 97 | VERTEX INC | VERX | 59,165 | $2,117 | 0.08% |
| 98 | WEC ENERGY GROUP INC | WEC | 24,000 | $1,883 | 0.08% |
| 99 | CANADIAN NATL RY CO | 136375102 | 14,000 | $1,651 | 0.07% |
| 100 | AON PLC | AON | 5,630 | $1,649 | 0.07% |
| 101 | STARWOOD PPTY TR INC | STHO | 85,000 | $1,628 | 0.07% |
| 102 | PALOMAR HLDGS INC | PLMR | 18,982 | $1,541 | 0.06% |
| 103 | TENET HEALTHCARE CORP | THC | 11,050 | $1,528 | 0.06% |
| 104 | E L F BEAUTY INC | ELF | 7,000 | $1,527 | 0.06% |
| 105 | VERRA MOBILITY CORP | VRRM | 54,079 | $1,482 | 0.06% |
| 106 | TC ENERGY CORP | TRPRF | 36,000 | $1,389 | 0.06% |
| 107 | EDISON INTL | 281020107 | 19,000 | $1,369 | 0.05% |
| 108 | FRESHPET INC | FRPT | 10,549 | $1,364 | 0.05% |
| 109 | AES CORP | AES | 75,000 | $1,319 | 0.05% |
| 110 | KIRBY CORP | KEX | 10,550 | $1,267 | 0.05% |
| 111 | ONESPAWORLD HOLDINGS LIMITED | OSW | 82,449 | $1,252 | 0.05% |
| 112 | CHENIERE ENERGY INC | LNG | 7,000 | $1,205 | 0.05% |
| 113 | NOVA MEASURING INSTRUMENTS L | NVMI | 4,910 | $1,155 | 0.05% |
| 114 | SITIME CORP | SITM | 9,320 | $1,150 | 0.05% |
| 115 | METLIFE INC | MET-PF | 15,711 | $1,113 | 0.04% |
| 116 | CROWN CASTLE INC | CCI | 11,000 | $1,071 | 0.04% |
| 117 | SPSM INC | SPSC | 5,401 | $1,015 | 0.04% |
| 118 | COLGATE PALMOLIVE CO | CL | 10,298 | $1,011 | 0.04% |
| 119 | ENERPAC TOOL GROUP CORP | EPAC | 25,825 | $982 | 0.04% |
| 120 | COCA COLA CO | KO | 15,146 | $968 | 0.04% |
| 121 | CARPENTER TECHNOLOGY CORP | CRS | 8,867 | $949 | 0.04% |
| 122 | FORESTAR GROUP INC | FOR | 28,978 | $915 | 0.04% |
| 123 | MATADOR RES CO | MTDR | 15,180 | $905 | 0.04% |
| 124 | ABBVIE INC | ABBV | 5,247 | $887 | 0.04% |
| 125 | INSIGHT ENTERPRISES INC | NSIT | 4,503 | $886 | 0.04% |
| 126 | ATLANTICA YIELD PLC | ALDA | 40,000 | $879 | 0.04% |
| 127 | MSA SAFETY INC | MNESP | 4,464 | $839 | 0.03% |
| 128 | MERIT MED SYS INC | 589889104 | 9,441 | $788 | 0.03% |
| 129 | TREX CO INC | TREX | 10,378 | $772 | 0.03% |
| 130 | HDFC BANK LTD | HDB | 11,877 | $770 | 0.03% |
| 131 | WORLD FUEL SVCS CORP | WKC | 29,562 | $764 | 0.03% |
| 132 | HEALTHEQUITY INC | HQY | 9,030 | $761 | 0.03% |
| 133 | ENSIGN GROUP INC | ENSG | 6,165 | $745 | 0.03% |
| 134 | MEDPACE HLDGS INC | MEDP | 1,751 | $743 | 0.03% |
| 135 | GILEAD SCIENCES INC | GILD | 10,710 | $737 | 0.03% |
| 136 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 20,781 | $727 | 0.03% |
| 137 | AVIENT CORPORATION | AVNT | 15,500 | $669 | 0.03% |
| 138 | STERICYCLE INC | 858912108 | 11,400 | $660 | 0.03% |
| 139 | MARINEMAX INC | HZO | 20,481 | $660 | 0.03% |
| 140 | PROCTER AND GAMBLE CO | 742718109 | 3,900 | $650 | 0.03% |
| 141 | LATHAM GROUP INC | SWIM | 212,417 | $645 | 0.03% |
| 142 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 22,500 | $640 | 0.03% |
| 143 | Q2 HLDGS INC | QTWO | 10,529 | $638 | 0.03% |
| 144 | UNIVERSAL TECHNICAL INST INC | UTI | 42,491 | $637 | 0.03% |
| 145 | ONEWATER MARINE INC | ONEW | 23,031 | $626 | 0.03% |
| 146 | MONTROSE ENVIRONMENTAL GROUP | MEG | 13,474 | $620 | 0.02% |
| 147 | MERCK & CO INC | MRK | 4,400 | $571 | 0.02% |
| 148 | CARGURUS INC | CARG | 21,865 | $566 | 0.02% |
| 149 | TRANSCAT INC | TRNS | 4,540 | $542 | 0.02% |
| 150 | MA TECHNOLOGY SOLUTIONS | 55405Y100 | 4,742 | $520 | 0.02% |
| 151 | NCINO INC | NCNO | 16,010 | $502 | 0.02% |
| 152 | LEMAITRE VASCULAR INC | LMAT | 6,015 | $495 | 0.02% |
| 153 | TENNANT CO | TNC | 4,961 | $484 | 0.02% |
| 154 | AXOS FINANCIAL INC | AX | 8,721 | $481 | 0.02% |
| 155 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 9,063 | $469 | 0.02% |
| 156 | TWIST BIOSCIENCE CORP | TWST | 9,796 | $465 | 0.02% |
| 157 | ICF INTL INC | 44925C103 | 3,066 | $464 | 0.02% |
| 158 | THERMON GROUP HLDGS INC | THR | 15,283 | $464 | 0.02% |
| 159 | ALKAMI TECHNOLOGY INC | ALKT | 16,549 | $458 | 0.02% |
| 160 | MATERION CORP | MTRN | 4,044 | $435 | 0.02% |
| 161 | CLEARWATER ANALYTICS HLDGS I | CWAN | 23,585 | $435 | 0.02% |
| 162 | WD 40 CO | WDFC | 1,938 | $429 | 0.02% |
| 163 | HAYWARD HLDGS INC | HAYW | 34,504 | $425 | 0.02% |
| 164 | TECNOGLASS INC | TGLS | 8,444 | $419 | 0.02% |
| 165 | CHEFS WHSE INC | 163086101 | 10,409 | $407 | 0.02% |
| 166 | RYAN SPECIALTY HOLDINGS INC | RYAN | 6,896 | $403 | 0.02% |
| 167 | KINSALE CAP GROUP INC | 49714P108 | 1,020 | $394 | 0.02% |
| 168 | LOVESACPANY | LOVE | 17,928 | $390 | 0.02% |
| 169 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 12,152 | $380 | 0.02% |
| 170 | MRC GLOBAL INC | 55345K103 | 30,223 | $378 | 0.02% |
| 171 | NOVANTA INC | NOVTU | 2,289 | $374 | 0.02% |
| 172 | FLOOR & DECOR HLDGS INC | FND | 3,514 | $354 | 0.01% |
| 173 | SIMILARWEB LTD | SMWB | 44,517 | $341 | 0.01% |
| 174 | UPWORK INC | UPWK | 32,114 | $340 | 0.01% |
| 175 | ARHAUS INC | ARHS | 19,807 | $337 | 0.01% |
| 176 | COGNEX CORP | CGNX | 7,000 | $326 | 0.01% |
| 177 | CASTLE BIOSCIENCES INC | CSTL | 14,783 | $312 | 0.01% |
| 178 | CONSTRUCTION PARTNERS INC | ROAD | 5,401 | $298 | 0.01% |
| 179 | KURA SUSHI USA INC | KRUS | 3,298 | $272 | 0.01% |
| 180 | FLYWIRE CORPORATION | FLYW | 16,252 | $269 | 0.01% |
| 181 | BOWLERO CORP | LUCK | 17,832 | $261 | 0.01% |
| 182 | FIRST WATCH RESTAURANT GROUP | FWRG | 14,497 | $255 | 0.01% |
| 183 | KASPI KZ JSC | 48581R205 | 1,923 | $254 | 0.01% |
| 184 | CERTARA INC | CERT | 17,621 | $241 | 0.01% |
| 185 | COLLIERS INTL GROUP INC | 194693107 | 2,101 | $233 | 0.01% |
| 186 | DIGITALOCEAN HLDGS INC | DOCN | 6,860 | $232 | 0.01% |
| 187 | HURON CONSULTING GROUP INC | HURN | 2,207 | $216 | 0.01% |
| 188 | QUALYS INC | QLYS | 1,485 | $211 | 0.01% |
| 189 | MARCUS & MILLICHAP INC | MMI | 6,184 | $194 | 0.01% |
| 190 | PACIRABIO SCIENCES INC | PCRX | 6,769 | $189 | 0.01% |
| 191 | KANZHUN LIMITED | BZ | 7,586 | $146 | 0.01% |
| 192 | LAUREATE EDUCATION INC | LAUR | 8,667 | $124 | 0.00% |
| 193 | CLEAN ENERGY FUELS CORP | CLNE | 40,000 | $107 | 0.00% |
| 194 | FUSION FUEL GREEN PLC | HTOO | 75,000 | $64 | 0.00% |
| 195 | FUSION FUEL GREEN PLC | HTOO | 15,000 | $1 | 0.00% |