Premier Fund Managers

Premier Fund Managers as of Dec. 31, 2022

Portfolio Holdings for Premier Fund Managers

Premier Fund Managers holds 201 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Graphic Packaging Holding Company (GPK) 2.8 $72M 3.2M 22.34
Charles Schwab Corporation (SCHW) 2.7 $70M 843k 82.67
Nextera Energy Partners Com Unit Part In (NEP) 2.6 $67M 949k 70.82
H.B. Fuller Company (FUL) 2.3 $58M 807k 72.39
Raymond James Financial (RJF) 2.2 $57M 526k 107.98
Hca Holdings (HCA) 2.1 $55M 229k 240.38
Wintrust Financial Corporation (WTFC) 2.1 $54M 644k 84.39
Service Corporation International (SCI) 2.1 $54M 777k 69.78
Intercontinental Exchange (ICE) 2.1 $53M 510k 104.09
WESCO International (WCC) 2.0 $53M 423k 124.31
Beacon Roofing Supply (BECN) 2.0 $53M 989k 53.16
Vulcan Materials Company (VMC) 2.0 $52M 294k 175.99
Waste Connections (WCN) 2.0 $51M 383k 133.52
Lowe's Companies (LOW) 2.0 $51M 251k 202.26
J.B. Hunt Transport Services (JBHT) 2.0 $51M 287k 176.73
Watsco, Incorporated (WSO) 1.9 $49M 196k 252.40
Charles River Laboratories (CRL) 1.9 $49M 220k 223.55
Siteone Landscape Supply (SITE) 1.9 $49M 410k 119.05
M&T Bank Corporation (MTB) 1.9 $49M 333k 145.49
Prosperity Bancshares (PB) 1.8 $47M 650k 72.94
Schlumberger (SLB) 1.8 $47M 885k 52.92
Steris Shs Usd (STE) 1.8 $47M 250k 186.26
Live Nation Entertainment (LYV) 1.8 $46M 650k 70.14
Pulte (PHM) 1.8 $46M 995k 45.82
Visa Com Cl A (V) 1.8 $46M 219k 208.03
Marriott Intl Cl A (MAR) 1.7 $44M 298k 147.92
UnitedHealth (UNH) 1.7 $44M 83k 529.86
Iqvia Holdings (IQV) 1.7 $44M 210k 207.86
Union Pacific Corporation (UNP) 1.7 $43M 206k 209.26
Cbre Group Cl A (CBRE) 1.6 $42M 540k 77.54
Wright Express (WEX) 1.6 $42M 254k 163.33
Pool Corporation (POOL) 1.6 $41M 135k 306.82
Western Alliance Bancorporation (WAL) 1.6 $41M 688k 59.52
Universal Hlth Svcs CL B (UHS) 1.5 $38M 270k 140.79
Fidelity National Information Services (FIS) 1.5 $37M 550k 67.91
Global Payments (GPN) 1.4 $37M 370k 99.20
Descartes Sys Grp (DSGX) 1.3 $33M 472k 70.31
Transunion (TRU) 0.9 $23M 391k 57.58
Philip Morris International (PM) 0.8 $20M 198k 101.19
Stryker Corporation (SYK) 0.6 $15M 63k 245.49
Linde SHS 0.6 $15M 47k 329.61
Kla Corp Com New (KLAC) 0.6 $14M 38k 379.78
Cigna Corp (CI) 0.5 $14M 43k 330.79
Deere & Company (DE) 0.5 $14M 32k 428.72
Abbvie (ABBV) 0.5 $13M 82k 162.57
Cisco Systems (CSCO) 0.5 $13M 275k 47.50
Eversource Energy (ES) 0.5 $12M 142k 85.07
Icon SHS (ICLR) 0.4 $11M 55k 198.63
Johnson Ctls Intl SHS (JCI) 0.4 $11M 167k 64.47
Phillips 66 (PSX) 0.4 $10M 100k 104.11
Nucor Corporation (NUE) 0.4 $10M 77k 133.57
Merck & Co (MRK) 0.4 $10M 92k 110.84
Corteva (CTVA) 0.4 $9.8M 167k 58.98
Qiagen Nv Shs New 0.4 $9.7M 193k 50.20
Atlantica Sustainable Infr P SHS (AY) 0.4 $9.7M 370k 26.15
Mastercard Incorporated Cl A (MA) 0.4 $9.6M 27k 348.23
Microsoft Corporation (MSFT) 0.4 $9.5M 39k 240.99
Driven Brands Hldgs (DRVN) 0.4 $9.4M 347k 27.24
Verra Mobility Corp Cl A Com Stk (VRRM) 0.4 $9.0M 663k 13.64
Arch Resources Cl A (ARCH) 0.3 $8.7M 62k 142.23
Jabil Circuit (JBL) 0.3 $8.7M 127k 68.47
Exxon Mobil Corporation (XOM) 0.3 $8.7M 79k 109.22
CF Industries Holdings (CF) 0.3 $8.6M 101k 85.44
Commercial Metals Company (CMC) 0.3 $8.6M 177k 48.72
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $8.6M 933k 9.17
Archer Daniels Midland Company (ADM) 0.3 $8.5M 91k 93.11
A. O. Smith Corporation (AOS) 0.3 $8.4M 145k 57.65
Steel Dynamics (STLD) 0.3 $8.4M 85k 98.40
4068594 Enphase Energy (ENPH) 0.3 $8.2M 31k 265.51
Enbridge (ENB) 0.3 $8.1M 205k 39.35
Darling International (DAR) 0.3 $8.0M 129k 62.23
Saia (SAIA) 0.3 $7.9M 37k 213.89
Mueller Industries (MLI) 0.3 $7.8M 132k 59.30
Timken Company (TKR) 0.3 $7.7M 109k 71.00
Broadcom (AVGO) 0.3 $7.6M 14k 557.72
Devon Energy Corporation (DVN) 0.3 $7.6M 124k 61.05
NVIDIA Corporation (NVDA) 0.3 $7.5M 52k 146.00
H&R Block (HRB) 0.3 $7.4M 201k 36.72
Emcor (EME) 0.3 $7.4M 49k 149.17
Crocs (CROX) 0.3 $7.3M 68k 107.72
Installed Bldg Prods (IBP) 0.3 $7.2M 83k 87.14
Comfort Systems USA (FIX) 0.3 $7.2M 61k 117.89
Simply Good Foods (SMPL) 0.3 $6.8M 180k 37.95
First Solar (FSLR) 0.3 $6.8M 46k 148.77
United Therapeutics Corporation (UTHR) 0.3 $6.6M 24k 275.71
Intuit (INTU) 0.3 $6.6M 17k 390.74
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $6.5M 60k 108.14
Alpha Metallurgical Resources (AMR) 0.2 $6.4M 44k 144.32
CVR Energy (CVI) 0.2 $6.3M 200k 31.25
Forward Air Corporation (FWRD) 0.2 $6.1M 57k 105.88
JPMorgan Chase & Co. (JPM) 0.2 $5.9M 45k 133.20
Palo Alto Networks (PANW) 0.2 $5.9M 42k 140.16
Fabrinet SHS (FN) 0.2 $5.9M 46k 129.10
Xcel Energy (XEL) 0.2 $5.7M 80k 71.06
United Rentals (URI) 0.2 $5.6M 16k 356.22
Williams Companies (WMB) 0.2 $5.6M 170k 32.96
Lauder Estee Cos Cl A (EL) 0.2 $5.4M 22k 249.93
Perrigo SHS (PRGO) 0.2 $5.0M 148k 34.16
Nextera Energy (NEE) 0.2 $5.0M 60k 84.08
California Res Corp Com Stock (CRC) 0.2 $5.0M 115k 43.37
World Fuel Services Corporation (WKC) 0.2 $4.7M 171k 27.35
Sempra Energy (SRE) 0.2 $4.7M 30k 155.90
Adobe Systems Incorporated (ADBE) 0.2 $4.5M 13k 337.53
Hub Group Cl A (HUBG) 0.2 $4.5M 56k 80.60
Zoetis Cl A (ZTS) 0.2 $4.5M 30k 148.13
Silicon Laboratories (SLAB) 0.2 $4.4M 33k 135.99
American Tower Reit (AMT) 0.2 $4.3M 20k 215.75
Clearway Energy CL C (CWEN) 0.2 $4.2M 130k 31.95
Privia Health Group (PRVA) 0.2 $4.1M 179k 22.81
Wec Energy Group (WEC) 0.1 $3.8M 40k 95.40
Entergy Corporation (ETR) 0.1 $3.8M 33k 114.12
SPS Commerce (SPSC) 0.1 $3.7M 29k 129.46
Thermo Fisher Scientific (TMO) 0.1 $3.5M 6.2k 557.02
Palomar Hldgs (PLMR) 0.1 $3.5M 78k 44.43
Avery Dennison Corporation (AVY) 0.1 $3.4M 19k 181.43
Xometry Class A Com (XMTR) 0.1 $3.4M 112k 30.53
TreeHouse Foods (THS) 0.1 $3.4M 69k 48.90
Medpace Hldgs (MEDP) 0.1 $3.3M 15k 215.75
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $3.3M 43k 75.46
Certara Ord (CERT) 0.1 $3.2M 201k 16.15
Norfolk Southern (NSC) 0.1 $3.1M 13k 248.24
Petiq Com Cl A (PETQ) 0.1 $3.1M 338k 9.17
Forestar Group (FOR) 0.1 $3.0M 201k 15.13
Tc Energy Corp (TRP) 0.1 $3.0M 75k 39.73
Kinsale Cap Group (KNSL) 0.1 $3.0M 11k 264.16
Paypal Holdings (PYPL) 0.1 $2.9M 41k 70.54
Newmont Mining Corporation (NEM) 0.1 $2.9M 61k 47.35
Sunopta (STKL) 0.1 $2.9M 334k 8.58
Wyndham Hotels And Resorts (WH) 0.1 $2.7M 39k 70.54
Ameren Corporation (AEE) 0.1 $2.6M 29k 90.03
Alliant Energy Corporation (LNT) 0.1 $2.5M 45k 56.02
Floor & Decor Hldgs Cl A (FND) 0.1 $2.5M 35k 71.00
Hayward Hldgs (HAYW) 0.1 $2.5M 263k 9.45
Lgi Homes (LGIH) 0.1 $2.4M 26k 92.72
Crown Castle Intl (CCI) 0.1 $2.4M 17k 138.41
Clearway Energy Cl A (CWEN.A) 0.1 $2.2M 75k 29.95
Camping World Hldgs Cl A (CWH) 0.1 $2.2M 99k 22.15
Construction Partners Com Cl A (ROAD) 0.1 $2.1M 78k 26.93
Norwegian Cruise Line Hldg Line Hldg L SHS (NCLH) 0.1 $2.0M 163k 12.47
Sterling Check Corp (STER) 0.1 $2.0M 130k 15.48
Constellation Energy (CEG) 0.1 $2.0M 23k 86.74
CenterPoint Energy (CNP) 0.1 $2.0M 65k 30.49
Dt Midstream Common Stock (DTM) 0.1 $1.9M 35k 55.20
Pacira Pharmaceuticals (PCRX) 0.1 $1.8M 47k 38.96
Flywire Corporation Com Vtg (FLYW) 0.1 $1.8M 77k 23.73
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $1.6M 52k 31.53
Ida (IDA) 0.1 $1.5M 14k 109.01
Phreesia (PHR) 0.1 $1.5M 46k 33.26
Allegro Microsystems Ord (ALGM) 0.1 $1.5M 51k 29.98
Freshpet (FRPT) 0.1 $1.5M 29k 52.14
Similarweb SHS (SMWB) 0.1 $1.5M 266k 5.51
Alpha Teknova (TKNO) 0.1 $1.4M 266k 5.34
Azek Cl A (AZEK) 0.1 $1.4M 67k 20.86
Maxcyte (MXCT) 0.1 $1.4M 255k 5.36
Elf Beauty (ELF) 0.1 $1.4M 24k 55.66
Iridium Communications (IRDM) 0.1 $1.3M 26k 51.69
Algonquin Power & Utilities equs (AQN) 0.1 $1.3M 200k 6.50
WNS HLDGS Spon Adr 0.1 $1.3M 16k 80.37
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $1.3M 55k 23.69
Kura Sushi Usa Cl A Com (KRUS) 0.0 $1.3M 27k 47.17
Lovesac Company (LOVE) 0.0 $1.2M 58k 21.39
Neuronetics (STIM) 0.0 $1.2M 184k 6.55
Biolife Solutions Com New (BLFS) 0.0 $1.2M 66k 18.12
Tecnoglass Ord Shs (TGLS) 0.0 $1.2M 39k 30.77
Legalzoom (LZ) 0.0 $1.2M 148k 7.85
Herc Hldgs (HRI) 0.0 $1.1M 8.6k 132.10
MetLife (MET) 0.0 $1.1M 15k 72.64
M/a (MTSI) 0.0 $1.1M 18k 62.90
Kirby Corporation (KEX) 0.0 $1.1M 17k 64.23
Veracyte (VCYT) 0.0 $1.1M 44k 24.09
Box Cl A (BOX) 0.0 $1.1M 34k 31.40
Sprout Social Cl A Ord (SPT) 0.0 $1.0M 18k 56.10
Novanta (NOVT) 0.0 $1.0M 7.4k 138.06
NiSource (NI) 0.0 $977k 35k 27.83
Royal Gold (RGLD) 0.0 $977k 8.7k 112.30
W.R. Berkley Corporation (WRB) 0.0 $974k 13k 73.23
Bj's Wholesale Club Holdings (BJ) 0.0 $904k 14k 65.99
Castle Biosciences (CSTL) 0.0 $892k 39k 23.17
Amgen (AMGN) 0.0 $884k 3.4k 263.10
Hireright Holdings Corporati (HRT) 0.0 $872k 74k 11.74
Procter & Gamble Company (PG) 0.0 $839k 5.5k 152.55
Coca-Cola Company (KO) 0.0 $831k 13k 63.92
Sealed Air (SEE) 0.0 $782k 16k 50.13
Quantumscape Corp Com Cl A (QS) 0.0 $780k 139k 5.63
Gilead Sciences (GILD) 0.0 $779k 9.1k 85.17
Gitlab (GTLB) 0.0 $743k 16k 45.97
Upwork (UPWK) 0.0 $730k 70k 10.46
Latham Group (SWIM) 0.0 $672k 207k 3.25
Doximity Cl A (DOCS) 0.0 $662k 20k 33.88
Kadant (KAI) 0.0 $581k 3.2k 179.32
NOVA MEASURING Instruments L (NVMI) 0.0 $574k 7.0k 81.88
Hdfc Bank Sponsored Ads (HDB) 0.0 $554k 8.1k 68.40
Pubmatic Com Cl A (PUBM) 0.0 $545k 42k 12.88
Ryan Specialty Holdings Cl A (RYAN) 0.0 $532k 13k 41.08
MarketAxess Holdings (MKTX) 0.0 $434k 1.5k 283.66
Ionq Inc Pipe (IONQ) 0.0 $369k 104k 3.53
Eneti 0.0 $351k 35k 10.03
Fusion Fuel Green Cl A (HTOO) 0.0 $330k 75k 4.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $245k 2.4k 104.26
Pepsi (PEP) 0.0 $42k 229.00 183.41
Fusion Fuel Green *w Exp 07/01/202 (HTOOW) 0.0 $13k 15k 0.87