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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 |
|
V |
Visa Inc |
1 |
- |
$274.52 |
$72,100,000 |
276,875 |
3.11% |
10,010,000 |
8,845 |
0.016 |
Business Services |
|
|
GPK |
Graphic Packaging Internati... |
2 |
- |
$27.57 |
$70,093,000 |
2,825,769 |
3.02% |
6,870,000 |
-15,066 |
0.879 |
Packaging & Containers |
|
|
ICE |
Intercontinental Exchange Inc |
3 |
- |
$131.70 |
$63,909,000 |
496,943 |
2.75% |
8,942,000 |
872 |
0.089 |
Business Services |
|
|
FUL |
HB Fuller Co |
4 |
- |
$74.23 |
$61,372,000 |
744,131 |
2.64% |
7,865,000 |
-2,911 |
1.385 |
Specialty Chemicals |
|
|
LOW |
Lowes Companies Inc |
5 |
- |
$229.87 |
$60,443,000 |
271,138 |
2.6% |
4,967,000 |
4,213 |
0.036 |
Home Improvement Stores |
|
|
WTFC |
Wintrust Financial Corp |
6 |
- |
$99.01 |
$59,829,000 |
636,176 |
2.58% |
12,074,000 |
0 |
1.104 |
Domestic Regional Banks |
|
|
RJF |
Raymond James Financial Inc |
7 |
- |
$121.86 |
$59,338,000 |
526,000 |
2.56% |
6,304,000 |
0 |
0.256 |
Investment Brokerage ... |
|
|
IQV |
IQVIA Holdings Inc |
8 |
- |
$234.88 |
$58,209,000 |
250,000 |
2.51% |
8,795,000 |
0 |
0.12 |
Medical Laboratories ... |
|
|
LYV |
Live Nation Inc |
9 |
- |
$89.83 |
$56,442,000 |
600,000 |
2.43% |
6,219,000 |
0 |
0.274 |
Business Services |
|
|
VMC |
Vulcan Materials Co |
10 |
- |
$261.24 |
$56,388,000 |
250,000 |
2.43% |
5,118,000 |
0 |
0.189 |
General Building Mate... |
|
|
MAR |
Marriott International Inc |
11 |
- |
$240.84 |
$56,018,000 |
250,000 |
2.41% |
6,122,000 |
0 |
0.077 |
Lodging |
|
|
SCI |
Service Corp International |
12 |
- |
$71.74 |
$55,030,000 |
802,004 |
2.37% |
9,987,000 |
5,693 |
0.46 |
Personal Services |
|
|
GPN |
Global Payments Inc |
13 |
- |
$127.47 |
$53,775,000 |
420,163 |
2.32% |
4,992,000 |
0 |
0.14 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
14 |
- |
$74.99 |
$52,931,000 |
761,000 |
2.28% |
16,877,000 |
100,000 |
0.042 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$242.79 |
$50,706,000 |
206,000 |
2.18% |
8,048,000 |
-3,000 |
0.031 |
Railroads |
|
|
CBG |
CBRE Group Inc |
16 |
- |
$87.33 |
$50,666,000 |
540,000 |
2.18% |
11,087,000 |
0 |
0.159 |
Property Management |
|
|
SITE |
SiteOne Landscape Supply Inc |
17 |
- |
$162.54 |
$50,349,000 |
306,678 |
2.17% |
19,000 |
0 |
0.612 |
N/A |
|
|
WEX |
Wex Inc |
18 |
- |
$216.58 |
$49,936,000 |
254,000 |
2.15% |
1,150,000 |
0 |
0.567 |
Information & Deliver... |
|
|
POOL |
Pool Corporation |
19 |
- |
$371.17 |
$49,526,000 |
123,000 |
2.13% |
1,870,000 |
-12,000 |
0.291 |
Wholesale, Other |
|
|
CRL |
Charles River Laboratories ... |
20 |
- |
$229.03 |
$48,706,000 |
204,000 |
2.1% |
5,722,000 |
-16,000 |
0.381 |
Biotechnology |
|
|
WSO |
Watsco Inc |
21 |
- |
$443.21 |
$48,027,000 |
112,000 |
2.07% |
-9,045,000 |
-38,000 |
0.312 |
Building Materials Wh... |
|
|
IEX |
Idex Corp |
22 |
- |
$220.66 |
$47,781,000 |
220,000 |
2.06% |
1,769,000 |
0 |
0.291 |
Diversified Machinery |
|
|
WCC |
WESCO International |
23 |
- |
$155.80 |
$45,909,000 |
259,235 |
1.98% |
-1,081,000 |
-62,088 |
0.517 |
Electronics Wholesale |
|
|
AIT |
Applied Industrial Technolo... |
24 |
- |
$180.89 |
$44,897,000 |
257,800 |
1.93% |
6,803,000 |
16,200 |
0.665 |
Industrial Equipment ... |
|
|
CBZ |
CBIZ Inc |
25 |
- |
$74.48 |
$44,814,000 |
715,942 |
1.93% |
12,372,000 |
100,000 |
1.309 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
26 |
- |
$234.11 |
$44,719,000 |
200,000 |
1.93% |
-1,432,000 |
0 |
0.084 |
Insurance Brokers |
|
|
PB |
Prosperity Bancshares Inc |
27 |
- |
$63.55 |
$44,561,000 |
650,000 |
1.92% |
9,578,000 |
0 |
0.702 |
Domestic Regional Banks |
|
|
STE |
Steris Corp |
28 |
- |
$203.90 |
$44,351,000 |
200,000 |
1.91% |
-92,000 |
0 |
0.2 |
Medical Appliances & ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
29 |
- |
$162.01 |
$40,372,000 |
200,073 |
1.74% |
-13,093,000 |
-86,800 |
0.189 |
Trucking |
|
|
DSGX |
Descartes Systems Group (USA) |
30 |
- |
$94.24 |
$37,887,000 |
452,979 |
1.63% |
4,992,000 |
0 |
0.536 |
Business Software & S... |
|
|
BR |
Broadridge Financial Soluti... |
31 |
- |
$194.15 |
$34,990,000 |
170,000 |
1.51% |
4,222,000 |
0 |
0.147 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
32 |
- |
$163.48 |
$31,395,000 |
210,952 |
1.35% |
2,614,000 |
0 |
0.08 |
Waste Management |
|
|
ROL |
Rollins Inc |
33 |
New |
$44.90 |
$26,259,000 |
600,000 |
1.13% |
26,259,000 |
600,000 |
0.122 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$495.35 |
$26,257,000 |
50,000 |
1.13% |
-24,753,000 |
-50,000 |
0.005 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$406.32 |
$23,290,000 |
62,061 |
1% |
5,801,000 |
6,297 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
36 |
- |
$462.42 |
$22,424,000 |
52,555 |
0.97% |
4,433,000 |
7,505 |
0.005 |
Business Services |
|
|
HCA |
HCA Holdings Inc |
37 |
- |
$306.69 |
$21,653,000 |
80,000 |
0.93% |
1,601,000 |
0 |
0.024 |
Hospitals |
|
|
KLAC |
KLA-Tencor Corp |
38 |
- |
$706.26 |
$17,282,000 |
29,476 |
0.74% |
3,424,000 |
-775 |
0.019 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
39 |
- |
$443.18 |
$16,693,000 |
40,726 |
0.72% |
1,602,000 |
323 |
0.008 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$877.35 |
$16,255,000 |
32,826 |
0.7% |
2,288,000 |
394 |
0.001 |
Semiconductor - Speci... |
|
|
CP |
Canadian Pacific Railway Li... |
41 |
- |
$81.68 |
$15,900,000 |
200,769 |
0.68% |
3,742,000 |
38,926 |
0.022 |
Railroads |
|
|
IBP |
Installed Building Products... |
42 |
- |
$239.66 |
$15,581,000 |
84,088 |
0.67% |
5,087,000 |
-354 |
0.282 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
43 |
- |
$308.31 |
$14,458,000 |
50,604 |
0.62% |
1,747,000 |
-832 |
0.064 |
Research Services |
|
|
SYK |
Stryker Corp |
44 |
- |
$335.61 |
$13,569,000 |
45,345 |
0.58% |
970,000 |
-721 |
0.012 |
Medical Instruments &... |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$477.56 |
$13,278,000 |
22,287 |
0.57% |
9,550,000 |
14,899 |
0.005 |
Application Software |
|
|
INDV |
Indivior Ord Shs |
46 |
- |
$0.00 |
$12,901,000 |
850,980 |
0.56% |
-2,904,000 |
128,611 |
0.618 |
N/A |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,344.07 |
$12,315,000 |
10,977 |
0.53% |
2,150,000 |
-1,240 |
0.003 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
48 |
- |
$393.33 |
$12,253,000 |
30,670 |
0.53% |
484,000 |
81 |
0.01 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$274.29 |
$12,024,000 |
45,250 |
0.52% |
6,796,000 |
19,530 |
0.005 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$443.29 |
$11,789,000 |
32,900 |
0.51% |
6,409,000 |
15,200 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$171.95 |
$11,731,000 |
83,650 |
0.51% |
5,063,000 |
33,250 |
0.001 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
52 |
- |
$291.42 |
$10,718,000 |
36,254 |
0.46% |
-1,558,000 |
-15,944 |
0.012 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$159.62 |
$10,467,000 |
67,616 |
0.45% |
-601,000 |
-5,113 |
0.004 |
Drug Manufacturers - ... |
|
|
FSLR |
First Solar, Inc. |
54 |
- |
$178.73 |
$10,156,000 |
58,651 |
0.44% |
1,878,000 |
7,388 |
0.055 |
Semiconductor - Speci... |
|
|
CI |
Cigna Corporation |
55 |
- |
$354.47 |
$9,468,000 |
31,601 |
0.41% |
-1,073,000 |
-4,715 |
0.009 |
Health Care Plans |
|
|
ARCH |
Arch Resources |
56 |
- |
$28.45 |
$9,283,000 |
55,700 |
0.4% |
-1,106,000 |
-4,000 |
0.305 |
Industrial Metals & M... |
|
|
STWD |
Starwood Property Trust, Inc. |
57 |
New |
$19.50 |
$9,276,000 |
435,000 |
0.4% |
9,276,000 |
435,000 |
0.153 |
Property Management |
|
|
URI |
United Rentals Inc |
58 |
- |
$690.80 |
$8,822,000 |
15,232 |
0.38% |
2,461,000 |
1,035 |
0.021 |
Rental & Leasing Serv... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$193.49 |
$7,682,000 |
45,109 |
0.33% |
882,000 |
-968 |
0.001 |
Domestic Money Center... |
|
|
BCC |
Boise Cascade Co |
60 |
- |
$139.42 |
$7,331,000 |
56,400 |
0.32% |
1,724,000 |
3,500 |
0.144 |
Lumber,Wood Production |
|
|
QGEN |
QIAGEN NV |
61 |
- |
$43.79 |
$7,315,000 |
167,861 |
0.32% |
-8,000 |
-16,609 |
0.073 |
Biotechnology |
|
|
SLAB |
Silicon Laboratories Inc |
62 |
- |
$122.13 |
$7,298,000 |
53,845 |
0.31% |
2,013,000 |
8,426 |
0.12 |
Semiconductor - Speci... |
|
|
CCJ |
Cameco Corporation (USA) |
63 |
- |
$49.35 |
$7,208,000 |
168,000 |
0.31% |
2,105,000 |
44,000 |
0.042 |
Industrial Metals & M... |
|
|
ABY |
Abengoa Yield plc |
64 |
- |
$20.00 |
$7,150,000 |
330,000 |
0.31% |
566,000 |
-20,000 |
0.351 |
Electric Utilities |
|
|
BWXT |
BWX Technologies Inc |
65 |
- |
$44.15 |
$7,085,000 |
92,500 |
0.31% |
-1,095,000 |
-16,500 |
0.097 |
Closed - End Fund - E... |
|
|
FN |
Fabrinet |
66 |
- |
$175.45 |
$7,057,000 |
35,850 |
0.3% |
-940,000 |
-11,750 |
0.097 |
Electronic Equipment |
|
|
FIX |
Comfort Systems USA Inc |
67 |
- |
$302.00 |
$6,739,000 |
32,638 |
0.29% |
-1,315,000 |
-12,994 |
0.09 |
General Contractors |
|
|
EXP |
Eagle Materials Inc |
68 |
- |
$256.70 |
$6,518,000 |
31,900 |
0.28% |
151,000 |
-5,800 |
0.076 |
General Building Mate... |
|
|
SNX |
Synnex Corp |
69 |
- |
$117.44 |
$6,415,000 |
59,000 |
0.28% |
-234,000 |
-6,500 |
0.061 |
Technical & System So... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
70 |
New |
$17.91 |
$6,355,000 |
290,000 |
0.27% |
6,355,000 |
290,000 |
0.198 |
REIT - Diversified |
|
|
PM |
Philip Morris International... |
71 |
- |
$95.02 |
$6,310,000 |
67,041 |
0.27% |
-4,883,000 |
-53,246 |
0.004 |
Cigarettes & Other To... |
|
|
ENB |
Enbridge Inc (USA) |
72 |
- |
$35.82 |
$6,305,000 |
175,000 |
0.27% |
-444,000 |
-25,000 |
0.009 |
Oil & Gas Pipelines &... |
|
|
AKAM |
Akamai Technologies Inc |
73 |
- |
$101.68 |
$6,153,000 |
51,700 |
0.27% |
-503,000 |
-10,500 |
0.032 |
Internet Software & S... |
|
|
TDW |
Tidewater Inc |
74 |
- |
$95.72 |
$6,036,000 |
82,800 |
0.26% |
51,000 |
0 |
0.178 |
Water Transportation |
|
|
JBL |
Jabil Circuit Inc |
75 |
- |
$118.27 |
$5,899,000 |
46,100 |
0.25% |
-1,298,000 |
-11,500 |
0.031 |
Printed Circuit Boards |
|
|
EME |
Emcor Group Inc |
76 |
- |
$354.02 |
$5,741,000 |
26,550 |
0.25% |
-1,753,000 |
-8,700 |
0.048 |
General Contractors |
|
|
MLI |
Mueller Industries Inc |
77 |
- |
$57.33 |
$5,538,000 |
116,000 |
0.24% |
-1,692,000 |
21,300 |
0.203 |
Metal Fabrication |
|
|
CDNS |
Cadence Design Systems Inc |
78 |
New |
$282.41 |
$5,522,000 |
20,200 |
0.24% |
5,522,000 |
20,200 |
0.007 |
Technical & System So... |
|
|
BCO |
Brinks Co |
79 |
- |
$88.73 |
$5,325,000 |
60,000 |
0.23% |
1,649,000 |
9,936 |
0.121 |
Security & Protection... |
|
|
CEG |
Constellation Energy Corp |
80 |
- |
$188.37 |
$5,271,000 |
45,000 |
0.23% |
897,000 |
5,000 |
0.014 |
N/A |
|
|
SNPS |
Synopsys Inc |
81 |
New |
$543.66 |
$5,129,000 |
9,915 |
0.22% |
5,129,000 |
9,915 |
0.007 |
Technical & System So... |
|
|
CVI |
CVR Energy Inc |
82 |
- |
$33.22 |
$4,916,000 |
161,000 |
0.21% |
-922,000 |
-4,000 |
0.16 |
Oil & Gas Refining, P... |
|
|
AMT |
American Tower Corp |
83 |
- |
$171.69 |
$4,888,000 |
22,500 |
0.21% |
829,000 |
-2,500 |
0.005 |
Integrated Telecommun... |
|
|
WY |
Weyerhaeuser Co |
84 |
- |
$31.05 |
$4,790,000 |
136,481 |
0.21% |
818,000 |
6,319 |
0.018 |
Lumber,Wood Production |
|
|
DAR |
Darling International Inc |
85 |
- |
$44.67 |
$4,700,000 |
93,606 |
0.2% |
-36,000 |
2,912 |
0.057 |
Cleaning Products |
|
|
MELI |
Mercadolibre Inc |
86 |
- |
$1,406.00 |
$4,365,000 |
2,759 |
0.19% |
948,000 |
79 |
0.006 |
Business Services |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
88 |
- |
$26.33 |
$4,182,000 |
124,533 |
0.18% |
239,000 |
-3,310 |
0 |
Drug Manufacturers - ... |
|
|
RIG |
Transocean Inc |
87 |
- |
$5.87 |
$4,182,000 |
645,000 |
0.18% |
-1,252,000 |
0 |
0.357 |
Oil & Gas Drilling & ... |
|
|
SRE |
Sempra Energy |
89 |
- |
$71.98 |
$4,107,000 |
55,000 |
0.18% |
40,000 |
-5,000 |
0.009 |
Electric Utilities |
|
|
JCI |
Johnson Controls Internatio... |
90 |
- |
$65.11 |
$3,710,000 |
64,281 |
0.16% |
-2,814,000 |
-58,411 |
0.009 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
91 |
- |
$158.42 |
$3,706,000 |
18,786 |
0.16% |
-736,000 |
-6,741 |
0.004 |
Drugs - Generic |
|
|
INTU |
Intuit Inc |
92 |
- |
$636.55 |
$3,625,000 |
5,771 |
0.16% |
-1,368,000 |
-3,973 |
0.002 |
Application Software |
|
|
CWEN |
Clearway Energy Inc |
93 |
- |
$23.14 |
$3,600,000 |
130,000 |
0.16% |
897,000 |
0 |
0.159 |
N/A |
|
|
CWEN.A |
Clearway Energy Inc |
94 |
- |
$21.56 |
$3,579,000 |
140,000 |
0.15% |
1,477,000 |
35,000 |
0.405 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
95 |
- |
$28.85 |
$3,571,000 |
125,000 |
0.15% |
233,000 |
0 |
0.02 |
Multi Utilities |
|
|
EL |
Estee Lauder Companies Inc |
96 |
- |
$147.36 |
$3,523,000 |
23,862 |
0.15% |
150,000 |
100 |
0.011 |
Personal Products |
|
|
INTC |
Intel Corp |
97 |
- |
$31.88 |
$3,339,000 |
66,226 |
0.14% |
1,136,000 |
3,596 |
0.002 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
98 |
- |
$65.96 |
$2,788,000 |
44,183 |
0.12% |
217,000 |
0 |
0.004 |
N/A |
|
|
NEE |
NextEra Energy |
99 |
- |
$65.99 |
$2,747,000 |
45,000 |
0.12% |
1,605,000 |
25,000 |
0.002 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
100 |
- |
$81.49 |
$2,522,000 |
30,000 |
0.11% |
-274,000 |
-5,000 |
0.01 |
Multi Utilities |
|
