13F-HR filed by Premier Fund Managers Ltd
Premier Fund Managers Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 177 holding rows worth $1,339,525,000.
- Accession
- 0001673907-22-000008
- Filer
- CIK 1673907
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 177 entries on the cover page, a total value of $1,339,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,339,525,000 with VALUE read as thousands by filing date, 13F file number 028-17447. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| M & T BK CORP COM | 55261F104 | Stock | 333,200 | $58,248,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 382,952 | $52,474,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 526,000 | $51,693,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 195,800 | $50,094,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 286,873 | $47,427,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 294,000 | $46,408,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 391,017 | $45,712,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 688,356 | $45,105,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 727,088 | $43,960,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 650,000 | $43,449,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 229,000 | $43,012,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 83,000 | $42,276,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 298,000 | $41,879,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 995,000 | $37,939,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 119,000 | $37,589,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 540,000 | $36,631,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 468,002 | $35,828,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 474,000 | $35,647,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 320,163 | $35,056,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 330,800 | $33,535,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 254,000 | $33,238,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 365,000 | $33,049,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 885,000 | $31,847,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 166,000 | $30,168,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,373,656 | $24,952,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 391,000 | $23,325,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 111,000 | $21,102,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 294,000 | $18,872,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 346,755 | $9,921,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 932,503 | $8,337,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 44,236 | $6,911,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 111,822 | $6,390,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 230,000 | $6,050,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 44,100 | $5,622,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 57,271 | $5,263,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 80,000 | $5,228,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 170,000 | $4,924,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,000 | $4,275,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 130,000 | $4,187,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 171,234 | $4,110,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 300,724 | $4,001,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 55,618 | $3,954,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,500 | $3,866,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46,878 | $3,733,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 65,000 | $3,718,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,917 | $3,690,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40,000 | $3,674,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 246,660 | $3,420,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 140,000 | $3,338,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,000 | $3,170,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,000 | $3,121,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,000 | $3,111,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 131,181 | $3,106,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 75,000 | $3,086,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,000 | $2,989,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,243 | $2,910,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,300 | $2,903,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 43,400 | $2,852,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,000 | $2,838,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,000 | $2,829,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,600 | $2,819,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,500 | $2,684,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,000 | $2,640,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,000 | $2,582,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 53,000 | $2,567,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,000 | $2,528,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 35,395 | $2,521,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,000 | $2,465,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 99,308 | $2,450,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 20,000 | $2,448,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 38,700 | $2,401,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 130,342 | $2,384,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,500 | $2,361,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 262,536 | $2,348,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 200,609 | $2,314,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 210,000 | $2,305,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,700 | $2,301,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 75,000 | $2,163,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 26,328 | $2,145,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,500 | $2,029,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,000 | $1,885,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 53,977 | $1,872,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 30,514 | $1,834,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 76,542 | $1,729,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 21,400 | $1,718,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 108,650 | $1,692,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 189,106 | $1,640,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 265,855 | $1,626,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 255,395 | $1,605,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 49,450 | $1,588,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 51,600 | $1,571,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 60,000 | $1,558,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 112,357 | $1,553,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 29,018 | $1,456,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,200 | $1,430,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,300 | $1,391,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 28,000 | $1,338,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 52,282 | $1,331,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16,000 | $1,329,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 53,197 | $1,310,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 148,443 | $1,297,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,250 | $1,262,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 58,298 | $1,199,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,050 | $1,195,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 16,247 | $1,191,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 68,647 | $1,183,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 74,303 | $1,181,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 46,248 | $1,171,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 51,142 | $1,138,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 67,207 | $1,120,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 101,941 | $1,099,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,800 | $1,013,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 30,654 | $982,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,521 | $929,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 24,400 | $916,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 265,934 | $906,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,732 | $900,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 303,745 | $887,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,162 | $849,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,700 | $809,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 206,559 | $780,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,000 | $762,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 45,350 | $743,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 43,374 | $742,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 44,176 | $736,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 7,010 | $610,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 48,375 | $606,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 16,322 | $587,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,670 | $571,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,746 | $552,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,240 | $542,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,000 | $536,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,950 | $528,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 12,791 | $527,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,069 | $481,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,641 | $476,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,500 | $473,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,957 | $429,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,972 | $422,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,493 | $403,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,189 | $378,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,678 | $377,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 75,000 | $369,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,342 | $362,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,200 | $353,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,205 | $338,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,572 | $332,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 29,935 | $328,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 928 | $316,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,442 | $313,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,508 | $310,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,287 | $292,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,525 | $288,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,851 | $283,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,736 | $275,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,779 | $270,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,185 | $265,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,831 | $261,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,065 | $257,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 114,259 | $254,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 7,400 | $253,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,617 | $244,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,727 | $234,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 35,000 | $231,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 826 | $224,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 520 | $206,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 897 | $165,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,958 | $163,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 494 | $154,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 612 | $145,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,965 | $142,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 270 | $140,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,683 | $137,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 436 | $125,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,727 | $23,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 3,603 | $17,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 15,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001673907-22-000008 | this filing | 2022-11-04 | acceptance time not in the bulk data set |