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
BEACON ROOFING SUPPLY INC	BECN	Common	966,909	959,899	80,592,000	80,018,000	3.20	1.50	Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	455,994	411,818	80,116,000	79,052,000	3.18		Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	3,172,815	3,071,715	75,084,000	66,446,000	2.98		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	271,729	257,529	60,556,000	59,008,000	2.40	0.05	Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	650,000	470,189	58,295,000	51,472,000	2.32	0.28	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	259,000	247,757	53,021,000	50,051,000	2.11	0.04	Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	797,785	722,785	51,700,000	49,456,000	2.05		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	495,871	372,171	55,689,000	48,137,000	2.21	0.09	Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	220,000	150,211	46,002,000	45,272,000	1.83	0.43	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	100,000	71,335	47,667,000	43,956,000	1.89	0.01	Hist	06/30/2023
WEX Inc.	WEX	Common	254,000	247,792	45,808,000	42,350,000	1.82		Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	540,000	465,000	43,381,000	39,350,000	1.72		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	420,163	289,821	40,750,000	38,732,000	1.62		Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	550,000	517,446	42,523,000	38,096,000	1.69		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	140,000	124,170	42,062,000	36,423,000	1.67		Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	250,952	210,952	35,202,000	31,386,000	1.40		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	661,000	494,000	37,773,000	27,923,000	1.50	0.04	Hist	06/30/2023
Vulcan Materials CO	VMC	Common	294,000	211,000	66,090,000	22,112,000	2.62	0.22	Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	750,356	665,456	27,752,000	19,398,000	1.10	0.69	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	62,064	15,816	20,793,000	19,255,000	0.83	0.00	Hist	06/30/2023
SiteOne Landscape Supply, Inc.	SITE	Common	380,759	162,025	63,248,000	17,744,000	2.51	0.85	Hist	06/30/2023
STRYKER CORP	SYK	Common	46,893	8,391	14,149,000	13,257,000	0.56	0.01	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	59,206	36,206	15,000,000	13,005,000	0.60	0.02	Hist	06/30/2023
FULLER H B CO	FUL	Common	763,433	557,433	52,864,000	9,757,000	2.10	1.42	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	140,009	82,738	13,681,000	7,617,000	0.54		Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	41,600	33,500	7,632,000	7,078,000	0.30	0.09	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	123,282	72,140	8,301,000	6,768,000	0.33		Hist	06/30/2023
ARCH RESOURCES, INC.	ARCH	Common	61,500	52,354	7,005,000	6,226,000	0.28		Hist	06/30/2023
JABIL INC	JBL	Common	63,800	44,261	6,851,000	6,189,000	0.27	0.05	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	250,000	54,200	55,359,000	5,940,000	2.20		Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	526,000	116,191	54,530,000	5,744,000	2.17	0.25	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	90,000	72,479	5,517,000	4,415,000	0.22	0.02	Hist	06/30/2023
SILICON LABORATORIES INC.	SLAB	Common	47,292	3,892	7,366,000	4,091,000	0.29		Hist	06/30/2023
QIAGEN N.V.	QGEN	COM	187,956	167,956	8,324,000	4,009,000	0.33		Hist	06/30/2023
Clearway Energy, Inc.	CWEN	Common	145,000	141,760	4,071,000	3,490,000	0.16		Hist	06/30/2023
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