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 |