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
A. O. Smith Corporation (AOS) 2.8 $72M 3.2M 22.34
Fusion Fuel Green Cl A (HTOO) 2.7 $70M 843k 82.73
Wintrust Financial Corporation (WTFC) 2.6 $67M 949k 70.82
CVR Energy (CVI) 2.3 $58M 807k 72.39
Eversource Energy (ES) 2.2 $57M 526k 107.98
Merck & Co (MRK) 2.2 $55M 229k 240.38
Onespaworld Holdings Ltd onespaworld hold (OSW) 2.1 $54M 644k 84.39
Prosperity Bancshares (PB) 2.1 $54M 777k 69.78
Perrigo SHS (PRGO) 2.1 $53M 510k 104.09
Transunion (TRU) 2.1 $53M 423k 124.31
Doximity Cl A (DOCS) 2.1 $53M 989k 53.16
M&T Bank Corporation (MTB) 2.0 $52M 294k 175.99
Universal Hlth Svcs CL B (UHS) 2.0 $51M 383k 133.52
Constellation Energy (CEG) 2.0 $51M 251k 202.26
California Res Corp Com Stock (CRC) 2.0 $51M 287k 176.73
Iqvia Holdings (IQV) 1.9 $49M 196k 252.40
Nextera Energy Partners Com Unit Part In (NEP) 1.9 $49M 220k 223.55
Raymond James Financial (RJF) 1.9 $49M 410k 119.05
Entergy Corporation (ETR) 1.9 $49M 333k 145.49
Visa Com Cl A (V) 1.9 $47M 650k 72.94
Fusion Fuel Green *w Exp 07/01/202 (HTOOW) 1.8 $47M 885k 52.96
Sunopta (STKL) 1.8 $47M 250k 186.26
Atlantica Sustainable Infr P SHS (AY) 1.8 $46M 650k 70.14
MetLife (MET) 1.8 $46M 995k 45.82
Siteone Landscape Supply (SITE) 1.8 $46M 219k 208.03
Royal Gold (RGLD) 1.7 $44M 298k 147.92
Vulcan Materials Company (VMC) 1.7 $44M 83k 529.86
H.B. Fuller Company (FUL) 1.7 $43M 206k 209.26
Ionq Inc Pipe (IONQ) 1.6 $42M 540k 77.54
Forward Air Corporation (FWRD) 1.6 $42M 254k 163.33
Paypal Holdings (PYPL) 1.6 $41M 135k 306.82
Pool Corporation (POOL) 1.6 $41M 688k 59.52
Watsco, Incorporated (WSO) 1.5 $38M 270k 140.79
Comfort Systems USA (FIX) 1.5 $37M 550k 67.91
Exxon Mobil Corporation (XOM) 1.4 $37M 370k 99.20
Adobe Systems Incorporated (ADBE) 1.3 $33M 472k 70.31
Enbridge (ENB) 1.3 $32M 210k 153.70
J.B. Hunt Transport Services (JBHT) 0.9 $23M 391k 57.58
JPMorgan Chase & Co. (JPM) 0.8 $20M 198k 101.19
Fidelity National Information Services (FIS) 0.6 $15M 63k 245.49
Dt Midstream Common Stock (DTM) 0.6 $15M 47k 329.61
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.6 $14M 38k 379.78
Abbvie (ABBV) 0.6 $14M 43k 330.79
Quantumscape Corp Com Cl A (QS) 0.5 $14M 32k 428.72
Cigna Corp (CI) 0.5 $13M 82k 162.57
First Solar (FSLR) 0.5 $13M 275k 47.50
CF Industries Holdings (CF) 0.5 $12M 142k 85.07
Coca-Cola Company (KO) 0.4 $11M 55k 198.63
Mueller Industries (MLI) 0.4 $11M 205k 53.22
Wec Energy Group (WEC) 0.4 $11M 167k 64.47
Broadcom (AVGO) 0.4 $10M 100k 104.11
MarketAxess Holdings (MKTX) 0.4 $10M 77k 133.57
Bj's Wholesale Club Holdings (BJ) 0.4 $10M 92k 110.84
Charles Schwab Corporation (SCHW) 0.4 $9.8M 167k 58.98
Gilead Sciences (GILD) 0.4 $9.7M 193k 50.20
Darling International (DAR) 0.4 $9.7M 370k 26.15
Kirby Corporation (KEX) 0.4 $9.6M 27k 348.23
Palomar Hldgs (PLMR) 0.4 $9.5M 39k 240.99
Timken Company (TKR) 0.4 $9.4M 347k 27.24
Descartes Sys Grp (DSGX) 0.4 $9.0M 663k 13.64
Thermo Fisher Scientific (TMO) 0.3 $8.7M 62k 142.23
Sterling Check Corp (STER) 0.3 $8.7M 127k 68.47
Phillips 66 (PSX) 0.3 $8.7M 79k 109.22
Graphic Packaging Holding Company (GPK) 0.3 $8.6M 101k 85.44
Latham Group (SWIM) 0.3 $8.6M 177k 48.72
NOVA MEASURING Instruments L (NVMI) 0.3 $8.6M 933k 9.17
Similarweb SHS (SMWB) 0.3 $8.5M 91k 93.11
Pubmatic Com Cl A (PUBM) 0.3 $8.4M 145k 57.65
Western Alliance Bancorporation (WAL) 0.3 $8.4M 85k 98.40
Devon Energy Corporation (DVN) 0.3 $8.2M 31k 265.51
Installed Bldg Prods (IBP) 0.3 $8.0M 129k 62.23
Certara Ord (CERT) 0.3 $7.9M 37k 213.89
Phreesia (PHR) 0.3 $7.8M 132k 59.30
Lovesac Company (LOVE) 0.3 $7.7M 109k 71.00
Zoetis Cl A (ZTS) 0.3 $7.6M 14k 557.72
Intercontinental Exchange (ICE) 0.3 $7.6M 124k 61.05
W.R. Berkley Corporation (WRB) 0.3 $7.5M 52k 146.00
Biolife Solutions Com New (BLFS) 0.3 $7.4M 201k 36.72
Norwegian Cruise Line Hldg Line Hldg L SHS (NCLH) 0.3 $7.4M 49k 149.17
Pacira Pharmaceuticals (PCRX) 0.3 $7.3M 68k 107.72
Procter & Gamble Company (PG) 0.3 $7.2M 83k 87.14
Forestar Group (FOR) 0.3 $7.2M 61k 117.89
Live Nation Entertainment (LYV) 0.3 $6.8M 180k 37.95
Wyndham Hotels And Resorts (WH) 0.3 $6.8M 46k 148.77
Allegro Microsystems Ord (ALGM) 0.3 $6.6M 24k 275.71
Pepsi (PEP) 0.3 $6.6M 17k 390.74
Sealed Air (SEE) 0.3 $6.5M 60k 108.14
Gitlab (GTLB) 0.2 $6.4M 44k 144.32
Box Cl A (BOX) 0.2 $6.3M 200k 31.25
Philip Morris International (PM) 0.2 $6.1M 57k 105.88
Ameren Corporation (AEE) 0.2 $5.9M 45k 133.20
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $5.9M 42k 140.16
Kinsale Cap Group (KNSL) 0.2 $5.9M 46k 129.10
Alpha Teknova (TKNO) 0.2 $5.7M 80k 71.06
Hca Holdings (HCA) 0.2 $5.6M 16k 356.22
Azek Cl A (AZEK) 0.2 $5.6M 170k 32.96
Alliant Energy Corporation (LNT) 0.2 $5.4M 22k 249.93
United Rentals (URI) 0.2 $5.0M 148k 34.16
NiSource (NI) 0.2 $5.0M 60k 84.08
Hub Group Cl A (HUBG) 0.2 $5.0M 115k 43.37
Herc Hldgs (HRI) 0.2 $4.7M 171k 27.35
Marriott Intl Cl A (MAR) 0.2 $4.7M 30k 155.90
Freshpet (FRPT) 0.2 $4.5M 13k 337.53
4068594 Enphase Energy (ENPH) 0.2 $4.5M 56k 80.60
Novanta (NOVT) 0.2 $4.5M 30k 148.13
Pulte (PHM) 0.2 $4.4M 33k 135.99
Qiagen Nv Shs New 0.2 $4.3M 20k 215.75
Deere & Company (DE) 0.2 $4.2M 130k 31.95
NVIDIA Corporation (NVDA) 0.2 $4.1M 179k 22.81
Cbre Group Cl A (CBRE) 0.2 $4.0M 75k 53.75
Waste Connections (WCN) 0.1 $3.8M 40k 95.40
Corteva (CTVA) 0.1 $3.8M 33k 114.12
UnitedHealth (UNH) 0.1 $3.7M 29k 129.46
Wright Express (WEX) 0.1 $3.5M 6.2k 557.02
Simply Good Foods (SMPL) 0.1 $3.5M 78k 44.43
Lgi Homes (LGIH) 0.1 $3.4M 19k 181.43
Petiq Com Cl A (PETQ) 0.1 $3.4M 112k 30.53
Camping World Hldgs Cl A (CWH) 0.1 $3.4M 69k 48.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.3M 15k 215.75
Silicon Laboratories (SLAB) 0.1 $3.3M 43k 75.46
Mastercard Incorporated Cl A (MA) 0.1 $3.2M 201k 16.15
Ryan Specialty Holdings Cl A (RYAN) 0.1 $3.1M 13k 248.24
Preferred Bk Los Angeles Ca Com New (PFBC) 0.1 $3.1M 338k 9.17
H&R Block (HRB) 0.1 $3.0M 201k 15.13
Union Pacific Corporation (UNP) 0.1 $3.0M 11k 264.16
Lauder Estee Cos Cl A (EL) 0.1 $2.9M 41k 70.54
Construction Partners Com Cl A (ROAD) 0.1 $2.9M 61k 47.35
Kura Sushi Usa Cl A Com (KRUS) 0.1 $2.9M 334k 8.58
Maxcyte (MXCT) 0.1 $2.7M 39k 70.54
World Fuel Services Corporation (WKC) 0.1 $2.6M 29k 90.03
TreeHouse Foods (THS) 0.1 $2.5M 45k 56.02
Crocs (CROX) 0.1 $2.5M 35k 71.00
Alpha Metallurgical Resources (AMR) 0.1 $2.5M 263k 9.45
Norfolk Southern (NSC) 0.1 $2.4M 26k 92.72
Tecnoglass Ord Shs (TGLS) 0.1 $2.4M 17k 138.41
Service Corporation International (SCI) 0.1 $2.2M 75k 29.92
Icon SHS (ICLR) 0.1 $2.2M 99k 22.15
Xometry Class A Com (XMTR) 0.1 $2.1M 78k 26.93
WNS HLDGS Spon Adr 0.1 $2.0M 163k 12.47
Global Payments (GPN) 0.1 $2.0M 130k 15.48
Palo Alto Networks (PANW) 0.1 $2.0M 23k 86.74
Medpace Hldgs (MEDP) 0.1 $2.0M 65k 30.49
Driven Brands Hldgs (DRVN) 0.1 $1.9M 35k 55.20
Ida (IDA) 0.1 $1.8M 47k 38.96
Archer Daniels Midland Company (ADM) 0.1 $1.8M 77k 23.73
Floor & Decor Hldgs Cl A (FND) 0.1 $1.8M 200k 8.80
Clearway Energy Cl A (CWEN.A) 0.1 $1.6M 52k 31.57
Lowe's Companies (LOW) 0.1 $1.5M 14k 109.01
Microsoft Corporation (MSFT) 0.1 $1.5M 46k 33.26
Johnson Ctls Intl SHS (JCI) 0.1 $1.5M 51k 29.98
Nucor Corporation (NUE) 0.1 $1.5M 29k 52.14
Steris Shs Usd (STE) 0.1 $1.5M 266k 5.51
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.4M 266k 5.34
Kla Corp Com New (KLAC) 0.1 $1.4M 67k 20.86
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $1.4M 255k 5.36
Commercial Metals Company (CMC) 0.1 $1.4M 24k 55.66
Nextera Energy (NEE) 0.1 $1.3M 26k 51.69
Sprout Social Cl A Ord (SPT) 0.1 $1.3M 16k 80.37
Iridium Communications (IRDM) 0.1 $1.3M 55k 23.69
Crown Castle Intl (CCI) 0.0 $1.3M 27k 47.17
American Tower Reit (AMT) 0.0 $1.2M 58k 21.39
Kadant (KAI) 0.0 $1.2M 184k 6.55
Avery Dennison Corporation (AVY) 0.0 $1.2M 66k 18.12
Hayward Hldgs (HAYW) 0.0 $1.2M 39k 30.77
Sempra Energy (SRE) 0.0 $1.2M 148k 7.85
M/a (MTSI) 0.0 $1.1M 8.6k 132.10
Privia Health Group (PRVA) 0.0 $1.1M 15k 72.64
Xcel Energy (XEL) 0.0 $1.1M 18k 62.90
Williams Companies (WMB) 0.0 $1.1M 17k 64.23
WESCO International (WCC) 0.0 $1.1M 44k 24.09
Linde SHS 0.0 $1.1M 34k 31.40
Schlumberger (SLB) 0.0 $1.0M 18k 56.10
SPS Commerce (SPSC) 0.0 $1.0M 7.4k 138.06
Elf Beauty (ELF) 0.0 $977k 35k 27.83
Castle Biosciences (CSTL) 0.0 $974k 13k 73.23
Intuit (INTU) 0.0 $904k 14k 65.99
Stryker Corporation (SYK) 0.0 $892k 39k 23.17
Hireright Holdings Corporati (HRT) 0.0 $884k 3.4k 263.10
Saia (SAIA) 0.0 $872k 74k 11.74
Flywire Corporation Com Vtg (FLYW) 0.0 $839k 5.5k 152.55
Upwork (UPWK) 0.0 $831k 13k 63.92
Newmont Mining Corporation (NEM) 0.0 $782k 16k 50.13
Cisco Systems (CSCO) 0.0 $780k 139k 5.63
Arch Resources Cl A (ARCH) 0.0 $779k 9.1k 85.17
Steel Dynamics (STLD) 0.0 $743k 16k 45.97
Charles River Laboratories (CRL) 0.0 $730k 70k 10.46
Algonquin Power & Utilities equs (AQN) 0.0 $722k 8.7k 82.99
CenterPoint Energy (CNP) 0.0 $672k 207k 3.25
Jabil Circuit (JBL) 0.0 $662k 20k 33.88
Clearway Energy CL C (CWEN) 0.0 $581k 3.2k 179.32
Beacon Roofing Supply (BECN) 0.0 $574k 7.0k 81.88
Emcor (EME) 0.0 $554k 8.1k 68.40
Amgen (AMGN) 0.0 $545k 42k 12.88
Eneti 0.0 $532k 13k 41.08
Veracyte (VCYT) 0.0 $434k 1.5k 283.66
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $351k 35k 10.03
Fabrinet SHS (FN) 0.0 $330k 75k 4.40
Tc Energy Corp (TRP) 0.0 $273k 104k 2.62
Neuronetics (STIM) 0.0 $245k 2.4k 104.26
Legalzoom (LZ) 0.0 $42k 229.00 183.41
United Therapeutics Corporation (UTHR) 0.0 $13k 15k 0.87