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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 |
|
GPK |
Graphic Packaging Internati... |
2 |
- |
$27.57 |
$70,093,000 |
2,825,769 |
3.02% |
6,870,000 |
-15,066 |
0.879 |
Packaging & Containers |
|
|
FUL |
HB Fuller Co |
4 |
- |
$79.35 |
$61,372,000 |
744,131 |
2.64% |
7,865,000 |
-2,911 |
1.385 |
Specialty Chemicals |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$245.90 |
$50,706,000 |
206,000 |
2.18% |
8,048,000 |
-3,000 |
0.031 |
Railroads |
|
|
POOL |
Pool Corporation |
19 |
- |
$365.82 |
$49,526,000 |
123,000 |
2.13% |
1,870,000 |
-12,000 |
0.291 |
Wholesale, Other |
|
|
CRL |
Charles River Laboratories ... |
20 |
- |
$235.29 |
$48,706,000 |
204,000 |
2.1% |
5,722,000 |
-16,000 |
0.381 |
Biotechnology |
|
|
WSO |
Watsco Inc |
21 |
- |
$468.69 |
$48,027,000 |
112,000 |
2.07% |
-9,045,000 |
-38,000 |
0.312 |
Building Materials Wh... |
|
|
WCC |
WESCO International |
23 |
- |
$173.68 |
$45,909,000 |
259,235 |
1.98% |
-1,081,000 |
-62,088 |
0.517 |
Electronics Wholesale |
|
|
JBHT |
JB Hunt Transport Services Inc |
29 |
- |
$167.75 |
$40,372,000 |
200,073 |
1.74% |
-13,093,000 |
-86,800 |
0.189 |
Trucking |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$503.21 |
$26,257,000 |
50,000 |
1.13% |
-24,753,000 |
-50,000 |
0.005 |
Health Care Plans |
|
|
KLAC |
KLA-Tencor Corp |
38 |
- |
$717.15 |
$17,282,000 |
29,476 |
0.74% |
3,424,000 |
-775 |
0.019 |
Semiconductor Equipme... |
|
|
IBP |
Installed Building Products... |
42 |
- |
$232.00 |
$15,581,000 |
84,088 |
0.67% |
5,087,000 |
-354 |
0.282 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
43 |
- |
$311.75 |
$14,458,000 |
50,604 |
0.62% |
1,747,000 |
-832 |
0.064 |
Research Services |
|
|
SYK |
Stryker Corp |
44 |
- |
$329.28 |
$13,569,000 |
45,345 |
0.58% |
970,000 |
-721 |
0.012 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,325.37 |
$12,315,000 |
10,977 |
0.53% |
2,150,000 |
-1,240 |
0.003 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
52 |
- |
$303.01 |
$10,718,000 |
36,254 |
0.46% |
-1,558,000 |
-15,944 |
0.012 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$160.45 |
$10,467,000 |
67,616 |
0.45% |
-601,000 |
-5,113 |
0.004 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
55 |
- |
$347.35 |
$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... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$195.65 |
$7,682,000 |
45,109 |
0.33% |
882,000 |
-968 |
0.001 |
Domestic Money Center... |
|
|
QGEN |
QIAGEN NV |
61 |
- |
$43.79 |
$7,315,000 |
167,861 |
0.32% |
-8,000 |
-16,609 |
0.073 |
Biotechnology |
|
|
ABY |
Abengoa Yield plc |
64 |
- |
$21.66 |
$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 |
- |
$211.55 |
$7,057,000 |
35,850 |
0.3% |
-940,000 |
-11,750 |
0.097 |
Electronic Equipment |
|
|
FIX |
Comfort Systems USA Inc |
67 |
- |
$346.21 |
$6,739,000 |
32,638 |
0.29% |
-1,315,000 |
-12,994 |
0.09 |
General Contractors |
|
|
EXP |
Eagle Materials Inc |
68 |
- |
$267.36 |
$6,518,000 |
31,900 |
0.28% |
151,000 |
-5,800 |
0.076 |
General Building Mate... |
|
|
SNX |
Synnex Corp |
69 |
- |
$120.98 |
$6,415,000 |
59,000 |
0.28% |
-234,000 |
-6,500 |
0.061 |
Technical & System So... |
|
|
PM |
Philip Morris International... |
71 |
- |
$98.25 |
$6,310,000 |
67,041 |
0.27% |
-4,883,000 |
-53,246 |
0.004 |
Cigarettes & Other To... |
|
|
ENB |
Enbridge Inc (USA) |
72 |
- |
$37.23 |
$6,305,000 |
175,000 |
0.27% |
-444,000 |
-25,000 |
0.009 |
Oil & Gas Pipelines &... |
|
|
AKAM |
Akamai Technologies Inc |
73 |
- |
$102.12 |
$6,153,000 |
51,700 |
0.27% |
-503,000 |
-10,500 |
0.032 |
Internet Software & S... |
|
|
JBL |
Jabil Circuit Inc |
75 |
- |
$117.53 |
$5,899,000 |
46,100 |
0.25% |
-1,298,000 |
-11,500 |
0.031 |
Printed Circuit Boards |
|
|
EME |
Emcor Group Inc |
76 |
- |
$379.43 |
$5,741,000 |
26,550 |
0.25% |
-1,753,000 |
-8,700 |
0.048 |
General Contractors |
|
|
CVI |
CVR Energy Inc |
82 |
- |
$29.39 |
$4,916,000 |
161,000 |
0.21% |
-922,000 |
-4,000 |
0.16 |
Oil & Gas Refining, P... |
|
|
AMT |
American Tower Corp |
83 |
- |
$181.33 |
$4,888,000 |
22,500 |
0.21% |
829,000 |
-2,500 |
0.005 |
Integrated Telecommun... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
88 |
- |
$29.65 |
$4,182,000 |
124,533 |
0.18% |
239,000 |
-3,310 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$65.24 |
$3,710,000 |
64,281 |
0.16% |
-2,814,000 |
-58,411 |
0.009 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
91 |
- |
$164.92 |
$3,706,000 |
18,786 |
0.16% |
-736,000 |
-6,741 |
0.004 |
Drugs - Generic |
|
|
INTU |
Intuit Inc |
92 |
- |
$632.43 |
$3,625,000 |
5,771 |
0.16% |
-1,368,000 |
-3,973 |
0.002 |
Application Software |
|
|
WEC |
WEC Energy Group Inc |
100 |
- |
$84.91 |
$2,522,000 |
30,000 |
0.11% |
-274,000 |
-5,000 |
0.01 |
Multi Utilities |
|
|
CNI |
Canadian National Railway (... |
101 |
- |
$125.85 |
$2,246,000 |
18,000 |
0.1% |
-181,000 |
-4,000 |
0.003 |
Railroads |
|
|
IONQ |
Ionq Ord Shs |
102 |
- |
$10.40 |
$2,196,000 |
166,060 |
0.09% |
-455,000 |
-6,141 |
0.086 |
N/A |
|
|
AON |
Aon Plc |
104 |
- |
$283.81 |
$1,730,000 |
5,977 |
0.07% |
-1,810,000 |
-4,774 |
0.003 |
Life & Health Insurance |
|
|
NEP |
Nextera Energy Partners, Lp |
106 |
- |
$30.13 |
$1,574,000 |
51,250 |
0.07% |
-2,851,000 |
-93,680 |
0.059 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
108 |
- |
$64.12 |
$1,484,000 |
27,000 |
0.06% |
-115,000 |
-3,000 |
0.028 |
N/A |
|
|
WMB |
Williams Companies Inc |
112 |
- |
$39.32 |
$1,223,000 |
35,000 |
0.05% |
-497,000 |
-15,000 |
0.003 |
Oil & Gas Pipelines &... |
|
|
VRRM |
VERRA MOBILITY Corp |
114 |
- |
$26.87 |
$1,177,000 |
50,903 |
0.05% |
77,000 |
-7,629 |
0.028 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
118 |
- |
$14.75 |
$1,114,000 |
77,450 |
0.05% |
-45,000 |
-26,266 |
0.094 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
120 |
- |
$37.30 |
$1,054,000 |
26,234 |
0.05% |
-94,000 |
-6,500 |
0.027 |
N/A |
|
|
MET |
MetLife Inc |
123 |
- |
$71.66 |
$957,000 |
14,432 |
0.04% |
-14,000 |
-1,000 |
0.002 |
Life & Health Insurance |
|
|
GILD |
Gilead Sciences Inc |
127 |
- |
$64.92 |
$801,000 |
9,864 |
0.03% |
-3,000 |
-800 |
0.001 |
Biotechnology |
|
|
MTDR |
Matador Resources Co |
132 |
- |
$64.24 |
$684,000 |
11,900 |
0.03% |
-69,000 |
-500 |
0.01 |
N/A |
|
|
KAI |
Kadant Inc |
138 |
- |
$283.73 |
$597,000 |
2,100 |
0.03% |
1,000 |
-540 |
0.072 |
Pollution and Treatme... |
|
|
MRK |
Merck & Co Inc |
141 |
- |
$131.20 |
$577,000 |
5,300 |
0.02% |
-205,000 |
-2,200 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
142 |
- |
$165.07 |
$568,000 |
3,900 |
0.02% |
-9,850,000 |
-67,300 |
0 |
Cleaning Products |
|
|
NVMI |
Nova Measuring Instruments,... |
143 |
- |
$181.12 |
$565,000 |
4,110 |
0.02% |
-56,000 |
-1,500 |
0.015 |
Semiconductor Equipme... |
|
|
IRDM |
Iridium Communications Inc |
145 |
- |
$30.00 |
$561,000 |
13,600 |
0.02% |
-392,000 |
-7,400 |
0.01 |
Diversified Investments |
|
|
SRCL |
Stericycle Inc |
147 |
- |
$47.07 |
$553,000 |
11,100 |
0.02% |
-53,000 |
-2,300 |
0.012 |
Waste Management |
|
|
HAYW |
Hayward Holdings, Inc. |
149 |
- |
$0.00 |
$550,000 |
40,158 |
0.02% |
-224,000 |
-13,110 |
0.016 |
N/A |
|
|
EXPE |
Expedia Inc |
153 |
- |
$111.54 |
$526,000 |
3,430 |
0.02% |
112,000 |
-600 |
0.002 |
Internet Service Prov... |
|
|
DV |
Doubleverify Holdings, Inc. |
157 |
- |
$18.78 |
$502,000 |
13,329 |
0.02% |
-201,000 |
-11,923 |
0.008 |
N/A |
|
|
HUBG |
Hub Group Inc |
158 |
- |
$43.36 |
$493,000 |
5,256 |
0.02% |
-173,000 |
-3,140 |
0.016 |
AirDelivery & Freight... |
|
|
NOVT |
Novanta Inc |
161 |
- |
$158.57 |
$457,000 |
2,664 |
0.02% |
-203,000 |
-1,917 |
0.017 |
Scientific & Technica... |
|
|
EVH |
Evolent Health, Inc. |
168 |
- |
$27.27 |
$417,000 |
12,449 |
0.02% |
-178,000 |
-9,326 |
0 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
167 |
- |
$18.86 |
$417,000 |
17,400 |
0.02% |
-272,000 |
-12,564 |
0.027 |
N/A |
|
|
HRI |
HERC Holdings Inc |
170 |
- |
$151.61 |
$403,000 |
2,658 |
0.02% |
-238,000 |
-2,661 |
0.009 |
Rental & Leasing Serv... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
172 |
- |
$386.07 |
$398,000 |
1,187 |
0.02% |
-300,000 |
-477 |
0.016 |
N/A |
|
|
SITM |
Sitime Corp |
174 |
- |
$0.00 |
$387,000 |
3,071 |
0.02% |
-178,000 |
-1,935 |
0.014 |
N/A |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
176 |
- |
$38.28 |
$369,000 |
12,114 |
0.02% |
-40,000 |
-6,980 |
0.032 |
Food Wholesale |
|
|
THS |
TreeHouse Foods Inc |
184 |
- |
$34.80 |
$333,000 |
8,057 |
0.01% |
-752,000 |
-16,777 |
0.013 |
Processed & Packaged ... |
|
|
ALKT |
Alkami Technology, Inc. |
186 |
- |
$26.57 |
$306,000 |
12,533 |
0.01% |
-73,000 |
-8,389 |
0.015 |
N/A |
|
|
KRUS |
Kura Sushi Usa, Inc. |
188 |
- |
$0.00 |
$299,000 |
3,838 |
0.01% |
-100,000 |
-2,170 |
0.1 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
195 |
- |
$52.72 |
$277,000 |
6,286 |
0.01% |
-685,000 |
-20,547 |
0.023 |
N/A |
|
|
WING |
Wingstop Inc. |
199 |
- |
$393.96 |
$265,000 |
1,027 |
0.01% |
-35,000 |
-627 |
0.003 |
N/A |
|
|
PETQ |
Petiq, Inc. |
206 |
- |
$17.65 |
$243,000 |
12,249 |
0.01% |
-607,000 |
-32,045 |
0.039 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
208 |
- |
$98.02 |
$236,000 |
1,748 |
0.01% |
-64,000 |
-1,218 |
0.007 |
Real Estate Development |
|
|
ROVR |
Rover Group Ord Shs Class A |
210 |
- |
$10.99 |
$222,000 |
20,348 |
0.01% |
-26,000 |
-19,260 |
0.222 |
N/A |
|
|
FWRD |
Forward Air Corp |
212 |
- |
$21.51 |
$203,000 |
3,188 |
0.01% |
-103,000 |
-1,329 |
0.011 |
Trucking |
|
|
KRNT |
Kornit Digital Ltd |
213 |
- |
$15.18 |
$198,000 |
10,184 |
0.01% |
-275,000 |
-15,600 |
0.022 |
N/A |
|
