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Premier Fund Managers Ltd |
| City: |
GUILDFORD |
| State: |
X0 |
| Zip: |
GU1 3DE |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GPK |
Graphic Packaging Internati... |
1 |
- |
$27.57 |
$81,983,000 |
2,817,779 |
3.25% |
11,890,000 |
-7,990 |
0.877 |
Packaging & Containers |
|
|
V |
Visa Inc |
2 |
- |
$278.67 |
$76,813,000 |
275,253 |
3.04% |
4,713,000 |
-1,622 |
0.016 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
3 |
- |
$216.67 |
$68,681,000 |
271,138 |
2.72% |
8,238,000 |
0 |
0.036 |
Home Improvement Stores |
|
|
VMC |
Vulcan Materials Co |
4 |
- |
$247.59 |
$68,204,000 |
250,000 |
2.7% |
11,816,000 |
0 |
0.189 |
General Building Mate... |
|
|
ICE |
Intercontinental Exchange Inc |
5 |
- |
$133.79 |
$67,902,000 |
495,579 |
2.69% |
3,993,000 |
-1,364 |
0.088 |
Business Services |
|
|
RJF |
Raymond James Financial Inc |
6 |
- |
$120.03 |
$67,031,000 |
526,000 |
2.65% |
7,693,000 |
0 |
0.256 |
Investment Brokerage ... |
|
|
LYV |
Live Nation Inc |
7 |
- |
$90.53 |
$64,095,000 |
600,000 |
2.54% |
7,653,000 |
0 |
0.274 |
Business Services |
|
|
FUL |
HB Fuller Co |
8 |
- |
$76.07 |
$61,234,000 |
741,732 |
2.42% |
-138,000 |
-2,399 |
1.381 |
Specialty Chemicals |
|
|
SCHW |
Charles Schwab Corp |
9 |
- |
$73.93 |
$60,109,000 |
830,000 |
2.38% |
7,178,000 |
69,000 |
0.046 |
Investment Brokerage ... |
|
|
WEX |
Wex Inc |
10 |
- |
$181.17 |
$59,501,000 |
254,000 |
2.36% |
9,565,000 |
0 |
0.567 |
Information & Deliver... |
|
|
JBHT |
JB Hunt Transport Services Inc |
11 |
- |
$159.96 |
$58,573,000 |
300,073 |
2.32% |
18,201,000 |
100,000 |
0.284 |
Trucking |
|
|
SCI |
Service Corp International |
12 |
- |
$71.26 |
$58,238,000 |
784,613 |
2.31% |
3,208,000 |
-17,391 |
0.45 |
Personal Services |
|
|
SITE |
SiteOne Landscape Supply Inc |
13 |
- |
$128.14 |
$56,144,000 |
305,738 |
2.22% |
5,795,000 |
-940 |
0.61 |
N/A |
|
|
CBZ |
CBIZ Inc |
14 |
- |
$74.48 |
$55,701,000 |
713,698 |
2.21% |
10,887,000 |
-2,244 |
1.305 |
Business Services |
|
|
GPN |
Global Payments Inc |
15 |
- |
$127.47 |
$55,367,000 |
420,163 |
2.19% |
1,592,000 |
0 |
0.14 |
Business Services |
|
|
TTEK |
Tetra Tech Inc |
16 |
New |
$203.58 |
$55,358,000 |
300,000 |
2.19% |
55,358,000 |
300,000 |
0.558 |
Technical Services |
|
|
UNP |
Union Pacific Corp |
17 |
- |
$227.97 |
$55,295,000 |
226,000 |
2.19% |
4,589,000 |
20,000 |
0.034 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$490.69 |
$54,283,000 |
110,000 |
2.15% |
28,026,000 |
60,000 |
0.012 |
Health Care Plans |
|
|
IEX |
Idex Corp |
19 |
- |
$201.79 |
$53,918,000 |
220,000 |
2.14% |
6,137,000 |
0 |
0.291 |
Diversified Machinery |
|
|
CBG |
CBRE Group Inc |
20 |
- |
$85.63 |
$52,264,000 |
540,000 |
2.07% |
1,598,000 |
0 |
0.159 |
Property Management |
|
|
ROL |
Rollins Inc |
21 |
- |
$46.57 |
$51,365,000 |
1,100,000 |
2.03% |
25,106,000 |
500,000 |
0.224 |
Business Services |
|
|
AIT |
Applied Industrial Technolo... |
22 |
- |
$187.16 |
$49,969,000 |
252,410 |
1.98% |
5,072,000 |
-5,390 |
0.651 |
Industrial Equipment ... |
|
|
POOL |
Pool Corporation |
23 |
- |
$340.86 |
$49,787,000 |
120,000 |
1.97% |
261,000 |
-3,000 |
0.284 |
Wholesale, Other |
|
|
AJG |
Arthur J Gallagher & Co |
24 |
- |
$253.53 |
$49,557,000 |
200,000 |
1.96% |
4,838,000 |
0 |
0.084 |
Insurance Brokers |
|
|
MAR |
Marriott International Inc |
25 |
- |
$231.10 |
$48,183,000 |
190,000 |
1.91% |
-7,835,000 |
-60,000 |
0.059 |
Lodging |
|
|
IQV |
IQVIA Holdings Inc |
26 |
- |
$219.23 |
$48,003,000 |
190,000 |
1.9% |
-10,206,000 |
-60,000 |
0.091 |
Medical Laboratories ... |
|
|
WSO |
Watsco Inc |
27 |
- |
$462.63 |
$47,720,000 |
110,000 |
1.89% |
-307,000 |
-2,000 |
0.306 |
Building Materials Wh... |
|
|
STE |
Steris Corp |
28 |
- |
$226.85 |
$45,109,000 |
200,000 |
1.79% |
758,000 |
0 |
0.2 |
Medical Appliances & ... |
|
|
WCC |
WESCO International |
29 |
- |
$176.38 |
$43,484,000 |
254,500 |
1.72% |
-2,425,000 |
-4,735 |
0.507 |
Electronics Wholesale |
|
|
CRL |
Charles River Laboratories ... |
30 |
- |
$214.79 |
$43,142,000 |
160,000 |
1.71% |
-5,564,000 |
-44,000 |
0.299 |
Biotechnology |
|
|
WTFC |
Wintrust Financial Corp |
31 |
- |
$95.43 |
$41,892,000 |
400,176 |
1.66% |
-17,937,000 |
-236,000 |
0.653 |
Domestic Regional Banks |
|
|
DSGX |
Descartes Systems Group (USA) |
32 |
- |
$91.19 |
$41,523,000 |
451,119 |
1.64% |
3,636,000 |
-1,860 |
0.534 |
Business Software & S... |
|
|
BIN |
Waste Connections, Inc |
33 |
- |
$165.54 |
$36,224,000 |
210,952 |
1.43% |
4,829,000 |
0 |
0.08 |
Waste Management |
|
|
BR |
Broadridge Financial Soluti... |
34 |
- |
$198.04 |
$34,652,000 |
170,000 |
1.37% |
-338,000 |
0 |
0.147 |
Business Services |
|
|
PB |
Prosperity Bancshares Inc |
35 |
- |
$59.29 |
$32,520,000 |
500,000 |
1.29% |
-12,041,000 |
-150,000 |
0.54 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$423.85 |
$26,723,000 |
63,401 |
1.06% |
3,433,000 |
1,340 |
0.001 |
Application Software |
|
|
HCA |
HCA Holdings Inc |
37 |
- |
$337.44 |
$26,545,000 |
80,000 |
1.05% |
4,892,000 |
0 |
0.024 |
Hospitals |
|
|
MA |
MasterCard Inc A |
38 |
- |
$449.79 |
$21,598,000 |
45,167 |
0.86% |
-826,000 |
-7,388 |
0.005 |
Business Services |
|
|
CCE |
Coca-Cola Enterprises Inc |
39 |
New |
$74.43 |
$20,534,000 |
287,145 |
0.81% |
20,534,000 |
287,145 |
0.059 |
Beverage Soft Drinks... |
|
|
CP |
Canadian Pacific Railway Li... |
40 |
- |
$77.23 |
$19,788,000 |
224,214 |
0.78% |
3,888,000 |
23,445 |
0.024 |
Railroads |
|
|
LIN |
Linde Plc |
41 |
- |
$433.70 |
$18,786,000 |
40,289 |
0.74% |
2,093,000 |
-437 |
0.008 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
42 |
- |
$768.97 |
$16,747,000 |
24,034 |
0.66% |
-535,000 |
-5,442 |
0.015 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
43 |
- |
$349.33 |
$16,156,000 |
45,015 |
0.64% |
2,587,000 |
-330 |
0.012 |
Medical Instruments &... |
|
|
INDV |
Indivior Ord Shs |
44 |
- |
$0.00 |
$15,946,000 |
738,703 |
0.63% |
3,045,000 |
-112,277 |
0.536 |
N/A |
|
|
URI |
United Rentals Inc |
45 |
- |
$643.40 |
$14,788,000 |
20,536 |
0.59% |
5,966,000 |
5,304 |
0.028 |
Rental & Leasing Serv... |
|
|
IBP |
Installed Building Products... |
46 |
- |
$210.17 |
$14,658,000 |
57,418 |
0.58% |
-923,000 |
-26,670 |
0.193 |
N/A |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,406.64 |
$13,132,000 |
9,956 |
0.52% |
817,000 |
-1,021 |
0.002 |
Semiconductor- Broad... |
|
|
EW |
Edwards Lifesciences Corp |
48 |
New |
$29.02 |
$12,488,000 |
131,233 |
0.49% |
12,488,000 |
131,233 |
0.021 |
Medical Appliances & ... |
|
|
ICLR |
ICON plc (ADR) |
49 |
- |
$319.28 |
$12,461,000 |
37,792 |
0.49% |
-1,997,000 |
-12,812 |
0.047 |
Research Services |
|
|
DE |
Deere & Co |
50 |
- |
$368.58 |
$12,428,000 |
30,356 |
0.49% |
175,000 |
-314 |
0.01 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$1,208.88 |
$10,856,000 |
12,021 |
0.43% |
-5,399,000 |
-20,805 |
0 |
Semiconductor - Speci... |
|
|
CI |
Cigna Corporation |
52 |
- |
$338.10 |
$10,762,000 |
29,602 |
0.43% |
1,294,000 |
-1,999 |
0.008 |
Health Care Plans |
|
|
PANW |
Palo Alto Networks Inc |
53 |
- |
$301.90 |
$10,192,000 |
36,096 |
0.4% |
-526,000 |
-158 |
0.012 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$174.46 |
$10,084,000 |
66,820 |
0.4% |
-1,647,000 |
-16,830 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$169.42 |
$9,385,000 |
52,029 |
0.37% |
-1,082,000 |
-15,587 |
0.003 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$492.96 |
$9,193,000 |
18,610 |
0.36% |
-2,596,000 |
-14,290 |
0.001 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$199.95 |
$9,000,000 |
45,109 |
0.36% |
1,318,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
STWD |
Starwood Property Trust, Inc. |
58 |
- |
$18.94 |
$8,845,000 |
435,000 |
0.35% |
-431,000 |
0 |
0.153 |
Property Management |
|
|
IBM |
International Business Mach... |
59 |
New |
$170.01 |
$8,594,000 |
45,030 |
0.34% |
8,594,000 |
45,030 |
0.005 |
Diversified Computer ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
60 |
- |
$164.39 |
$8,451,000 |
61,845 |
0.33% |
8,196,000 |
59,413 |
0.001 |
Semiconductor - Integ... |
|
|
FSLR |
First Solar, Inc. |
61 |
- |
$267.34 |
$8,356,000 |
49,883 |
0.33% |
-1,800,000 |
-8,768 |
0.047 |
Semiconductor - Speci... |
|
|
FANG |
Diamondback Energy, Inc. |
62 |
New |
$190.30 |
$8,017,000 |
40,800 |
0.32% |
8,017,000 |
40,800 |
0.023 |
Independent Oil & Gas |
|
|
TDW |
Tidewater Inc |
63 |
- |
$93.48 |
$7,960,000 |
86,350 |
0.32% |
1,924,000 |
3,550 |
0.165 |
Water Transportation |
|
|
SNPS |
Synopsys Inc |
64 |
- |
$571.45 |
$7,710,000 |
13,441 |
0.31% |
2,581,000 |
3,526 |
0.009 |
Technical & System So... |
|
|
SLAB |
Silicon Laboratories Inc |
65 |
- |
$119.15 |
$7,493,000 |
53,413 |
0.3% |
195,000 |
-432 |
0.119 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$241.85 |
$7,425,000 |
24,625 |
0.29% |
-4,599,000 |
-20,625 |
0.003 |
Internet Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
67 |
- |
$294.42 |
$7,047,000 |
22,627 |
0.28% |
1,525,000 |
2,427 |
0.008 |
Technical & System So... |
|
|
TGT |
Target Corp |
68 |
New |
$146.00 |
$6,953,000 |
39,779 |
0.28% |
6,953,000 |
39,779 |
0.008 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
69 |
- |
$103.61 |
$6,147,000 |
66,634 |
0.24% |
-163,000 |
-407 |
0.004 |
Cigarettes & Other To... |
|
|
SNX |
Synnex Corp |
70 |
- |
$128.84 |
$6,138,000 |
52,900 |
0.24% |
-277,000 |
-6,100 |
0.055 |
Technical & System So... |
|
|
ABY |
Abengoa Yield plc |
71 |
- |
$22.03 |
$6,014,000 |
330,000 |
0.24% |
-1,136,000 |
0 |
0.351 |
Electric Utilities |
|
|
FIX |
Comfort Systems USA Inc |
72 |
- |
$304.73 |
$5,902,000 |
18,574 |
0.23% |
-837,000 |
-14,064 |
0.051 |
General Contractors |
|
|
BCC |
Boise Cascade Co |
73 |
- |
$128.91 |
$5,671,000 |
37,320 |
0.22% |
-1,660,000 |
-19,080 |
0.095 |
Lumber,Wood Production |
|
|
EME |
Emcor Group Inc |
74 |
- |
$376.00 |
$5,583,000 |
15,890 |
0.22% |
-158,000 |
-10,660 |
0.029 |
General Contractors |
|
|
ENB |
Enbridge Inc (USA) |
75 |
- |
$35.76 |
$5,559,000 |
155,000 |
0.22% |
-746,000 |
-20,000 |
0.008 |
Oil & Gas Pipelines &... |
|
|
AKAM |
Akamai Technologies Inc |
76 |
- |
$89.18 |
$5,558,000 |
50,700 |
0.22% |
-595,000 |
-1,000 |
0.031 |
Internet Software & S... |
|
|
BWXT |
BWX Technologies Inc |
77 |
- |
$44.15 |
$5,537,000 |
54,330 |
0.22% |
-1,548,000 |
-38,170 |
0.057 |
Closed - End Fund - E... |
|
|
EXP |
Eagle Materials Inc |
78 |
- |
$224.69 |
$5,458,000 |
20,280 |
0.22% |
-1,060,000 |
-11,620 |
0.048 |
General Building Mate... |
|
|
MLI |
Mueller Industries Inc |
79 |
- |
$55.33 |
$5,291,000 |
99,000 |
0.21% |
-247,000 |
-17,000 |
0.087 |
Metal Fabrication |
|
|
CEG |
Constellation Energy Corp |
80 |
- |
$198.00 |
$5,178,000 |
28,000 |
0.21% |
-93,000 |
-17,000 |
0.009 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
81 |
- |
$53.40 |
$5,126,000 |
120,000 |
0.2% |
-2,082,000 |
-48,000 |
0.03 |
Industrial Metals & M... |
|
|
MELI |
Mercadolibre Inc |
82 |
- |
$1,600.16 |
$5,064,000 |
3,324 |
0.2% |
699,000 |
565 |
0.007 |
Business Services |
|
|
FN |
Fabrinet |
83 |
- |
$230.69 |
$5,032,000 |
26,300 |
0.2% |
-2,025,000 |
-9,550 |
0.071 |
Electronic Equipment |
|
|
WY |
Weyerhaeuser Co |
84 |
- |
$29.36 |
$4,874,000 |
135,636 |
0.19% |
84,000 |
-845 |
0.018 |
Lumber,Wood Production |
|
|
JBL |
Jabil Circuit Inc |
85 |
- |
$113.88 |
$4,785,000 |
35,200 |
0.19% |
-1,114,000 |
-10,900 |
0.024 |
Printed Circuit Boards |
|
|
CVI |
CVR Energy Inc |
86 |
- |
$26.98 |
$4,742,000 |
136,000 |
0.19% |
-174,000 |
-25,000 |
0.123 |
Oil & Gas Refining, P... |
|
|
BCO |
Brinks Co |
87 |
- |
$101.70 |
$4,737,000 |
52,000 |
0.19% |
-588,000 |
-8,000 |
0.105 |
Security & Protection... |
|
|
AMT |
American Tower Corp |
88 |
- |
$194.26 |
$4,441,000 |
22,500 |
0.18% |
-447,000 |
0 |
0.005 |
Integrated Telecommun... |
|
|
SRE |
Sempra Energy |
89 |
- |
$71.98 |
$3,562,000 |
50,000 |
0.14% |
-545,000 |
-5,000 |
0.008 |
Electric Utilities |
|
|
CNP |
CenterPoint Energy Inc |
90 |
- |
$30.17 |
$3,536,000 |
125,000 |
0.14% |
-35,000 |
0 |
0.02 |
Multi Utilities |
|
|
EL |
Estee Lauder Companies Inc |
91 |
- |
$147.36 |
$3,499,000 |
24,122 |
0.14% |
-24,000 |
260 |
0.011 |
Personal Products |
|
|
ZTS |
Zoetis Inc. |
92 |
- |
$176.92 |
$3,483,000 |
20,671 |
0.14% |
-223,000 |
1,885 |
0.004 |
Drugs - Generic |
|
|
DUK |
Duke Energy Corp |
93 |
- |
$102.62 |
$3,364,000 |
35,000 |
0.13% |
1,910,000 |
20,000 |
0.005 |
Electric Utilities |
|
|
CWEN |
Clearway Energy Inc |
94 |
- |
$26.94 |
$3,357,000 |
150,000 |
0.13% |
-243,000 |
20,000 |
0.184 |
N/A |
|
|
CWEN.A |
Clearway Energy Inc |
95 |
- |
$24.57 |
$3,005,000 |
140,000 |
0.12% |
-574,000 |
0 |
0.405 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
96 |
- |
$67.30 |
$2,941,000 |
44,183 |
0.12% |
153,000 |
0 |
0.004 |
N/A |
|
|
NEE |
NextEra Energy |
97 |
- |
$75.39 |
$2,869,000 |
45,000 |
0.11% |
122,000 |
0 |
0.002 |
Electric Utilities |
|
|
INTC |
Intel Corp |
98 |
- |
$30.74 |
$2,821,000 |
64,463 |
0.11% |
-518,000 |
-1,763 |
0.002 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$465.43 |
$2,534,000 |
5,021 |
0.1% |
-10,744,000 |
-17,266 |
0.001 |
Application Software |
|
|
TRP |
TC Energy Corp |
100 |
- |
$46.83 |
$2,373,000 |
60,000 |
0.09% |
613,000 |
15,000 |
0.006 |
Foreign Utilities |
|
