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| Name: |
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 |
|
V |
Visa Inc |
1 |
- |
$348.61 |
$103,639,000 |
302,483 |
3.87% |
6,081,000 |
-6,768 |
0.018 |
Business Services |
|
|
SCI |
Service Corp International |
2 |
- |
$81.65 |
$90,111,000 |
1,130,127 |
3.37% |
-410,000 |
-3,718 |
0.649 |
Personal Services |
|
|
GPK |
Graphic Packaging Internati... |
3 |
- |
$27.57 |
$89,363,000 |
3,421,907 |
3.34% |
-3,698,000 |
-10,807 |
1.065 |
Packaging & Containers |
|
|
CBG |
CBRE Group Inc |
4 |
- |
$139.38 |
$75,103,000 |
580,235 |
2.81% |
-474,000 |
235 |
0.171 |
Property Management |
|
|
ROL |
Rollins Inc |
5 |
- |
$56.17 |
$74,294,000 |
1,400,568 |
2.78% |
13,928,000 |
100,568 |
0.285 |
Business Services |
|
|
RJF |
Raymond James Financial Inc |
6 |
- |
$153.23 |
$73,128,000 |
526,213 |
2.73% |
-8,565,000 |
213 |
0.256 |
Investment Brokerage ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
7 |
- |
$473.31 |
$70,670,000 |
146,656 |
2.64% |
21,857,000 |
41,872 |
0.647 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
8 |
- |
$89.98 |
$70,035,000 |
900,362 |
2.62% |
3,529,000 |
362 |
0.05 |
Investment Brokerage ... |
|
|
BIN |
Waste Connections, Inc |
9 |
- |
$185.90 |
$63,841,000 |
331,088 |
2.39% |
12,329,000 |
30,136 |
0.126 |
Waste Management |
|
|
LYV |
Live Nation Inc |
10 |
- |
$149.99 |
$62,534,000 |
500,200 |
2.34% |
-16,093,000 |
-99,800 |
0.229 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$309.11 |
$61,898,000 |
120,049 |
2.31% |
11,077,000 |
20,049 |
0.013 |
Health Care Plans |
|
|
CBZ |
CBIZ Inc |
12 |
- |
$74.48 |
$60,837,000 |
810,999 |
2.27% |
-5,597,000 |
-2,699 |
1.483 |
Business Services |
|
|
MAR |
Marriott International Inc |
13 |
- |
$273.47 |
$59,264,000 |
250,100 |
2.21% |
-10,790,000 |
100 |
0.077 |
Lodging |
|
|
CMG |
Chipotle Mexican Grill Inc |
14 |
- |
$55.05 |
$57,414,000 |
1,150,463 |
2.15% |
-2,651,000 |
150,463 |
0.084 |
Restaurants |
|
|
VMC |
Vulcan Materials Co |
15 |
- |
$262.18 |
$55,891,000 |
240,096 |
2.09% |
4,265,000 |
40,096 |
0.181 |
General Building Mate... |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$223.63 |
$54,829,000 |
240,095 |
2.05% |
-8,737,000 |
-17,605 |
0.032 |
Home Improvement Stores |
|
|
IEX |
Idex Corp |
17 |
- |
$176.32 |
$54,268,000 |
300,122 |
2.03% |
-8,335,000 |
122 |
0.396 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
18 |
- |
$231.41 |
$54,014,000 |
232,690 |
2.02% |
1,692,000 |
2,990 |
0.035 |
Railroads |
|
|
MANH |
Manhattan Associates Inc |
19 |
- |
$197.25 |
$52,055,000 |
300,122 |
1.95% |
-2,161,000 |
100,122 |
0.472 |
Technical & System So... |
|
|
STE |
Steris Corp |
20 |
- |
$238.79 |
$51,289,000 |
230,090 |
1.92% |
4,109,000 |
90 |
0.231 |
Medical Appliances & ... |
|
|
BFAM |
Bright Horizons Family Solu... |
21 |
New |
$122.31 |
$50,653,000 |
400,163 |
1.89% |
50,653,000 |
400,163 |
0.628 |
Personal Services |
|
|
MORN |
Morningstar Inc |
22 |
- |
$313.01 |
$50,341,000 |
170,068 |
1.88% |
-353,000 |
20,068 |
0.396 |
Research Services |
|
|
WSO |
Watsco Inc |
23 |
- |
$436.50 |
$50,114,000 |
100,035 |
1.87% |
2,610,000 |
35 |
0.278 |
Building Materials Wh... |
|
|
JBHT |
JB Hunt Transport Services Inc |
24 |
- |
$145.34 |
$48,227,000 |
330,204 |
1.8% |
-8,001,000 |
131 |
0.312 |
Trucking |
|
|
WTFC |
Wintrust Financial Corp |
25 |
- |
$123.32 |
$45,477,000 |
405,770 |
1.7% |
-4,920,000 |
941 |
0.663 |
Domestic Regional Banks |
|
|
IQV |
IQVIA Holdings Inc |
26 |
- |
$157.47 |
$44,347,000 |
250,099 |
1.66% |
-1,076,000 |
20,099 |
0.12 |
Medical Laboratories ... |
|
|
AJG |
Arthur J Gallagher & Co |
27 |
- |
$317.73 |
$44,335,000 |
130,051 |
1.66% |
-12,534,000 |
-69,949 |
0.055 |
Insurance Brokers |
|
|
FUL |
HB Fuller Co |
28 |
- |
$61.73 |
$44,097,000 |
805,050 |
1.65% |
-9,905,000 |
318 |
1.499 |
Specialty Chemicals |
|
|
SITE |
SiteOne Landscape Supply Inc |
29 |
- |
$120.54 |
$41,631,000 |
341,855 |
1.56% |
-11,657,000 |
-63,883 |
0.682 |
N/A |
|
|
HCA |
HCA Holdings Inc |
30 |
- |
$379.30 |
$41,101,000 |
120,049 |
1.54% |
17,228,000 |
40,049 |
0.035 |
Hospitals |
|
|
DSGX |
Descartes Systems Group (USA) |
31 |
- |
$101.44 |
$40,899,000 |
407,913 |
1.53% |
-6,046,000 |
-3,506 |
0.483 |
Business Software & S... |
|
|
CRL |
Charles River Laboratories ... |
32 |
- |
$150.01 |
$38,901,000 |
250,099 |
1.45% |
-6,937,000 |
99 |
0.467 |
Biotechnology |
|
|
POOL |
Pool Corporation |
33 |
- |
$292.77 |
$37,795,000 |
120,049 |
1.41% |
-2,936,000 |
49 |
0.284 |
Wholesale, Other |
|
|
HQY |
Healthequity Inc |
34 |
- |
$0.00 |
$35,610,000 |
409,992 |
1.33% |
34,537,000 |
398,916 |
0.459 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
35 |
- |
$70.12 |
$35,260,000 |
500,204 |
1.32% |
-2,330,000 |
204 |
0.54 |
Domestic Regional Banks |
|
|
TTEK |
Tetra Tech Inc |
36 |
- |
$35.64 |
$29,157,000 |
1,000,403 |
1.09% |
-30,483,000 |
-499,597 |
0.375 |
Technical Services |
|
|
ICFI |
Icf International, Inc. |
37 |
- |
$84.26 |
$28,376,000 |
329,119 |
1.06% |
-1,514,000 |
76,053 |
1.745 |
Management Services |
|
|
VERX |
Vertex, Inc. |
38 |
- |
$34.49 |
$25,616,000 |
720,073 |
0.96% |
-1,982,000 |
200,284 |
0.463 |
N/A |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$495.94 |
$24,533,000 |
64,768 |
0.92% |
-3,185,000 |
-480 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
40 |
- |
$550.32 |
$22,862,000 |
42,276 |
0.85% |
8,269,000 |
14,509 |
0.004 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$287.11 |
$22,028,000 |
90,714 |
0.82% |
-6,295,000 |
-27,593 |
0.003 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
42 |
- |
$463.79 |
$21,921,000 |
47,755 |
0.82% |
1,690,000 |
-704 |
0.01 |
N/A |
|
|
AMT |
American Tower Corp |
43 |
- |
$217.78 |
$21,232,000 |
98,542 |
0.79% |
2,763,000 |
-3,059 |
0.02 |
Integrated Telecommun... |
|
|
CP |
Canadian Pacific Railway Li... |
44 |
- |
$78.31 |
$18,618,000 |
267,616 |
0.7% |
-988,000 |
-5,000 |
0.029 |
Railroads |
|
|
META |
Meta Platforms Inc |
45 |
- |
$733.63 |
$18,351,000 |
31,815 |
0.69% |
6,461,000 |
11,695 |
0.001 |
Internet Service Prov... |
|
|
URI |
United Rentals Inc |
46 |
- |
$752.62 |
$16,709,000 |
26,640 |
0.62% |
-2,226,000 |
-200 |
0.037 |
Rental & Leasing Serv... |
|
|
CDNS |
Cadence Design Systems Inc |
47 |
- |
$305.20 |
$16,356,000 |
63,698 |
0.61% |
-3,457,000 |
-1,939 |
0.023 |
Technical & System So... |
|
|
IBP |
Installed Building Products... |
48 |
- |
$178.56 |
$14,702,000 |
86,042 |
0.55% |
-459,000 |
-800 |
0.289 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
49 |
- |
$44.78 |
$14,569,000 |
328,800 |
0.54% |
2,845,000 |
50,000 |
0.016 |
Oil & Gas Pipelines &... |
|
|
DE |
Deere & Co |
50 |
- |
$513.34 |
$13,947,000 |
29,990 |
0.52% |
8,039,000 |
16,081 |
0.01 |
Farm & Construction M... |
|
|
IDXX |
Idexx Laboratories Inc |
51 |
New |
$531.32 |
$12,803,000 |
30,777 |
0.48% |
12,803,000 |
30,777 |
0.036 |
Diagnostic Substances |
|
|
AON |
Aon Plc |
52 |
- |
$352.73 |
$12,309,000 |
31,228 |
0.46% |
1,022,000 |
-300 |
0.014 |
Life & Health Insurance |
|
|
EW |
Edwards Lifesciences Corp |
53 |
- |
$27.55 |
$12,054,000 |
170,005 |
0.45% |
12,054,000 |
170,005 |
0.027 |
Medical Appliances & ... |
|
|
SNPS |
Synopsys Inc |
54 |
- |
$502.63 |
$11,842,000 |
27,030 |
0.44% |
649,000 |
4,042 |
0.018 |
Technical & System So... |
|
|
TRP |
TC Energy Corp |
55 |
- |
$46.83 |
$11,817,000 |
246,000 |
0.44% |
9,487,000 |
196,000 |
0.026 |
Foreign Utilities |
|
|
SYK |
Stryker Corp |
56 |
- |
$393.55 |
$10,879,000 |
29,866 |
0.41% |
3,015,000 |
8,160 |
0.008 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
57 |
- |
$269.35 |
$10,267,000 |
60,713 |
0.38% |
-4,684,000 |
-2,835 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
58 |
- |
$368.74 |
$10,044,000 |
28,063 |
0.38% |
-9,979,000 |
-23,332 |
0.003 |
Home Improvement Stores |
|
|
ICE |
Intercontinental Exchange Inc |
59 |
- |
$181.75 |
$9,766,000 |
55,894 |
0.36% |
1,330,000 |
-587 |
0.01 |
Business Services |
|
|
T |
AT&T Corp |
60 |
- |
$28.08 |
$9,677,000 |
343,000 |
0.36% |
-565,000 |
-110,100 |
0.005 |
Long Distance Carriers |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$46.35 |
$9,554,000 |
159,200 |
0.36% |
-891,000 |
-27,100 |
0.007 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
62 |
- |
$152.02 |
$9,203,000 |
63,550 |
0.34% |
-781,000 |
-13,750 |
0.011 |
Conglomerates |
|
|
GE |
General Electric Co |
63 |
- |
$254.51 |
$9,181,000 |
45,950 |
0.34% |
948,000 |
-3,050 |
0.004 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
64 |
- |
$1,323.12 |
$9,167,000 |
9,820 |
0.34% |
-1,681,000 |
-2,230 |
0.002 |
Music & Video Stores |
|
|
MELI |
Mercadolibre Inc |
65 |
- |
$2,560.05 |
$9,065,000 |
4,424 |
0.34% |
-3,294,000 |
-2,751 |
0.009 |
Business Services |
|
|
IBM |
International Business Mach... |
66 |
- |
$289.70 |
$8,965,000 |
36,760 |
0.34% |
-1,407,000 |
-10,320 |
0.004 |
Diversified Computer ... |
|
|
ZTS |
Zoetis Inc. |
67 |
- |
$156.17 |
$8,962,000 |
54,958 |
0.33% |
-33,000 |
-500 |
0.012 |
Drugs - Generic |
|
|
BSX |
Boston Scientific Corp |
68 |
- |
$106.53 |
$8,916,000 |
89,750 |
0.33% |
-1,349,000 |
-24,700 |
0.006 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$5,693.13 |
$8,787,000 |
1,895 |
0.33% |
-1,501,000 |
-165 |
0.004 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
70 |
New |
$134.38 |
$8,503,000 |
65,000 |
0.32% |
8,503,000 |
65,000 |
0.004 |
Drug Manufacturers - ... |
|
|
OKE |
ONEOK Inc |
71 |
- |
$81.25 |
$8,442,000 |
85,750 |
0.32% |
154,000 |
3,500 |
0.019 |
Gas Utilities |
|
|
MO |
Altria Group Inc |
72 |
- |
$58.75 |
$8,232,000 |
142,000 |
0.31% |
3,284,000 |
47,000 |
0.008 |
Cigarettes & Other To... |
|
|
RTX |
RTX Corp |
73 |
New |
$101.02 |
$8,102,000 |
61,500 |
0.3% |
8,102,000 |
61,500 |
0.004 |
Conglomerates |
|
|
BABA |
Alibaba Group Holding Limited |
74 |
- |
$114.08 |
$7,705,000 |
58,200 |
0.29% |
2,177,000 |
-7,500 |
0.002 |
N/A |
|
|
PGR |
Progressive Corp |
75 |
- |
$263.99 |
$7,531,000 |
27,000 |
0.28% |
3,337,000 |
9,500 |
0.005 |
Property & Casualty I... |
|
|
JD |
JD.com |
76 |
- |
$33.07 |
$7,382,000 |
177,600 |
0.28% |
1,234,000 |
-2,000 |
0.013 |
Internet Service Prov... |
|
|
CL |
Colgate Palmolive Co |
77 |
- |
$88.71 |
$7,238,000 |
78,038 |
0.27% |
2,867,000 |
29,897 |
0.009 |
Personal Products |
|
|
MS |
Morgan Stanley |
78 |
New |
$140.69 |
$6,964,000 |
60,400 |
0.26% |
6,964,000 |
60,400 |
0.003 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
79 |
New |
$68.65 |
$6,693,000 |
109,990 |
0.25% |
6,693,000 |
109,990 |
0.003 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
80 |
- |
$70.33 |
$5,996,000 |
85,232 |
0.22% |
4,372,000 |
59,061 |
0.002 |
Beverage Soft Drinks... |
|
|
TCOM |
Trip.com Group Ltd |
81 |
- |
$58.67 |
$5,852,000 |
93,300 |
0.22% |
-253,000 |
4,300 |
0.016 |
Gambling/Resorts |
|
|
AIT |
Applied Industrial Technolo... |
82 |
- |
$231.69 |
$5,379,000 |
23,840 |
0.2% |
-315,000 |
0 |
0.062 |
Industrial Equipment ... |
|
|
MLI |
Mueller Industries Inc |
83 |
- |
$79.60 |
$5,353,000 |
69,850 |
0.2% |
-221,000 |
0 |
0.062 |
Metal Fabrication |
|
|
KMI |
Kinder Morgan Inc |
84 |
- |
$28.98 |
$3,688,000 |
130,000 |
0.14% |
884,000 |
27,500 |
0.006 |
Gas Utilities |
|
|
NI |
NiSource Inc |
85 |
- |
$39.97 |
$3,592,000 |
90,000 |
0.13% |
-79,000 |
-10,000 |
0.02 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
86 |
- |
$116.92 |
$3,284,000 |
27,500 |
0.12% |
52,000 |
-2,500 |
0.004 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
87 |
- |
$103.13 |
$3,227,000 |
30,000 |
0.12% |
1,060,000 |
7,000 |
0.01 |
Multi Utilities |
|
|
CWEN.A |
Clearway Energy Inc |
88 |
- |
$30.47 |
$3,133,000 |
110,000 |
0.12% |
439,000 |
0 |
0.318 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
89 |
- |
$83.52 |
$3,061,000 |
37,500 |
0.11% |
21,000 |
1,500 |
0.007 |
Multi Utilities |
|
|
DTM |
Dt Midstream, Inc. |
90 |
- |
$108.87 |
$2,903,000 |
30,000 |
0.11% |
101,000 |
2,000 |
0.031 |
N/A |
|
|
WY |
Weyerhaeuser Co |
91 |
- |
$25.85 |
$2,891,000 |
98,442 |
0.11% |
-2,641,000 |
-100,007 |
0.013 |
Lumber,Wood Production |
|
|
FSLR |
First Solar, Inc. |
92 |
- |
$152.14 |
$2,700,000 |
21,215 |
0.1% |
-8,244,000 |
-40,264 |
0.02 |
Semiconductor - Speci... |
|
|
ETR |
Entergy Corp |
93 |
New |
$82.48 |
$2,279,000 |
27,000 |
0.09% |
2,279,000 |
27,000 |
0.013 |
Electric Utilities |
|
|
PLMR |
Palomar Holdings, Inc. |
94 |
- |
$153.38 |
$2,254,000 |
16,504 |
0.08% |
366,000 |
-1,553 |
0.065 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
95 |
- |
$20.40 |
$1,686,000 |
85,000 |
0.06% |
55,000 |
0 |
0.03 |
Property Management |
|
|
CEG |
Constellation Energy Corp |
96 |
- |
$320.17 |
$1,643,000 |
8,000 |
0.06% |
-2,204,000 |
-9,000 |
0.002 |
N/A |
|
|
KEX |
Kirby Corp |
97 |
- |
$114.99 |
$1,624,000 |
16,131 |
0.06% |
371,000 |
4,281 |
0.025 |
Water Transportation |
|
|
LNG |
Cheniere Energy Inc |
98 |
- |
$240.00 |
$1,583,000 |
7,000 |
0.06% |
304,000 |
1,000 |
0.003 |
Oil & Gas Equipment &... |
|
|
VST |
Vistra Energy Corp |
99 |
- |
$195.04 |
$1,488,000 |
12,500 |
0.06% |
-2,363,000 |
-15,000 |
0.003 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
100 |
- |
$108.70 |
$1,433,000 |
14,893 |
0.05% |
-51,000 |
0 |
0.015 |
N/A |
|
