Premier Fund Managers Ltd [Rocket]

Holdings

Premier Fund Managers Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	298,000	298,000	54,027,000	54,027,000	2.15		Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	220,000	220,000	46,978,000	46,978,000	1.87	0.29	Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	200,000	200,000	42,927,000	42,927,000	1.70	0.09	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	170,000	170,000	27,760,000	27,760,000	1.10		Hist	06/30/2023
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	COM	141,500	141,500	20,386,000	20,386,000	0.81	0.37	Hist	06/30/2023
LINDE PLC	LIN	SHS	41,312	41,312	15,668,000	15,668,000	0.62	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	36,500	36,500	10,279,000	10,279,000	0.41		Hist	06/30/2023
Atkore Inc.	ATKR	COM	61,000	61,000	9,484,000	9,484,000	0.38		Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	49,300	49,300	9,117,000	9,117,000	0.36	0.14	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	75,300	75,300	8,969,000	8,969,000	0.36		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	41,090	41,090	8,642,000	8,642,000	0.34		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	67,450	67,450	8,630,000	8,630,000	0.34		Hist	06/30/2023
CBIZ, Inc.	CBZ	Common	88,494	88,494	4,691,000	4,691,000	0.19	0.18	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	129,662	129,662	4,321,000	4,321,000	0.17	0.02	Hist	06/30/2023
Aon plc	AON	Common Stock	10,651	10,651	3,642,000	3,642,000	0.14		Hist	06/30/2023
TARGET CORP	TGT	Common	20,814	20,814	2,766,000	2,766,000	0.11	0.00	Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	22,000	22,000	2,630,000	2,630,000	0.10		Hist	06/30/2023
Kornit Digital Ltd.	KRNT	SHS	89,294	89,294	2,594,000	2,594,000	0.10		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	28,000	28,000	2,216,000	2,216,000	0.09	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	20,000	20,000	1,779,000	1,779,000	0.07	0.00	Hist	06/30/2023
DoubleVerify Holdings, Inc.	DV	COM	40,688	40,688	1,560,000	1,560,000	0.06	0.02	Hist	06/30/2023
Bowlero Corp.		Common	122,075	122,075	1,390,000	1,390,000	0.06		Hist	06/30/2023
TREX CO INC	TREX	Common	19,462	19,462	1,265,000	1,265,000	0.05	0.02	Hist	06/30/2023
ENSIGN GROUP, INC	ENSG	Common	11,560	11,560	1,102,000	1,102,000	0.04		Hist	06/30/2023
Chefs' Warehouse, Inc.	CHEF	COMMON	30,765	30,765	1,096,000	1,096,000	0.04	0.08	Hist	06/30/2023
TACTILE SYSTEMS TECHNOLOGY INC	TCMD	COM	44,192	44,192	1,088,000	1,088,000	0.04	0.19	Hist	06/30/2023
iRhythm Technologies, Inc.	IRTC	Common	10,415	10,415	1,079,000	1,079,000	0.04		Hist	06/30/2023
Evolent Health, Inc.	EVH	Common	35,085	35,085	1,065,000	1,065,000	0.04		Hist	06/30/2023
Surgery Partners, Inc.	SGRY	COM	22,494	22,494	1,015,000	1,015,000	0.04	0.02	Hist	06/30/2023
Shift4 Payments, Inc.	FOUR	CL A	14,930	14,930	989,000	989,000	0.04		Hist	06/30/2023
Pennant Group, Inc.	PNTG	Common	79,580	79,580	984,000	984,000	0.04	0.27	Hist	06/30/2023
SITIME Corp	SITM	Common	8,065	8,065	979,000	979,000	0.04	0.04	Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	14,177	14,177	961,000	961,000	0.04		Hist	06/30/2023
Teladoc Health, Inc.	TDOC	Common	36,077	36,077	911,000	911,000	0.04	0.02	Hist	06/30/2023
InMode Ltd.		Common	24,426	24,426	898,000	898,000	0.04	0.03	Hist	06/30/2023
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