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 |