PREMIER FUND MANAGERS LTD Holdings

PREMIER FUND MANAGERS LTD is an investment fund managing more than 1.34B US dollars. The largest holdings include M&T Bank, Waste Connections and Raymond James Financial. In Q3 2022 the fund bought assets of total value of 133.26M US dollars and sold assets of total value of 1.04B US dollars.

$1.33B

portfolio value

-3.72%

quarter

-18.06%

1 year

+95.66%

3 years

+164.96%

5 years

PREMIER FUND MANAGERS LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	10316000	11949000
Q2 2016	28890000	28584000
Q3 2016	46101000	29462000
Q4 2016	24719000	34541000
Q1 2017	8916000	9966000
Q2 2017	6348000	60000
Q3 2017	21464000	12407000
Q4 2017	19630000	18347000
Q1 2018	7854000	20634000
Q2 2018	51446000	7144000
Q3 2018	32179000	18491000
Q4 2018	17686000	10109000
Q1 2019	62431000	15464000
Q2 2019	26647000	28142000
Q3 2019	16569000	29114000
Q4 2019	6764000	16555000
Q1 2020	57034000	96528000
Q2 2020	1455473000	16177000
Q3 2020	330350000	211234000
Q4 2020	657187000	218193000
Q1 2021	509290000	290248000
Q2 2021	536698000	211638000
Q3 2021	237421000	95827000
Q4 2021	186267000	288665000
Q1 2022	456084000	645129000
Q2 2022	79497000	498567000
Q3 2022	133264000	1039779000

PREMIER FUND MANAGERS LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional M&T Bank Corporation Portfolio share: 4.35% Portfolio value: 58.24M Avg. open price: $119.58 Current price: $169.1 P/L: +41.42% Bought +9.97% shares Q3 2022	share	4.35%	58.24M	$119.58	$169.1	+41.42%	Bought +9.97% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 3.92% Portfolio value: 52.47M Avg. open price: $109.54 Current price: $145.45 P/L: +32.78% Bought +10.12% shares Q3 2022	share	3.92%	52.47M	$109.54	$145.45	+32.78%	Bought +10.12% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 3.86% Portfolio value: 51.69M Avg. open price: $89.41 Current price: $119.16 P/L: +33.27% Bought +10.00% shares Q3 2022	share	3.86%	51.69M	$89.41	$119.16	+33.27%	Bought +10.00% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 3.74% Portfolio value: 50.09M Avg. open price: $258.66 Current price: $266.4 P/L: +2.99% Bought +18.67% shares Q3 2022	share	3.74%	50.09M	$258.66	$266.4	+2.99%	Bought +18.67% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 3.54% Portfolio value: 47.42M Avg. open price: $152.84 Current price: $182.88 P/L: +19.65% Bought +10.35% shares Q3 2022	share	3.54%	47.42M	$152.84	$182.88	+19.65%	Bought +10.35% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 3.46% Portfolio value: 46.40M Avg. open price: $168.58 Current price: $184.49 P/L: +9.44% Bought +10.11% shares Q3 2022	share	3.46%	46.40M	$168.58	$184.49	+9.44%	Bought +10.11% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 3.41% Portfolio value: 45.71M Avg. open price: $126.56 Current price: $127.89 P/L: +1.05% Bought +5.71% shares Q3 2022	share	3.41%	45.71M	$126.56	$127.89	+1.05%	Bought +5.71% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 3.37% Portfolio value: 45.10M Avg. open price: $44.77 Current price: $65.64 P/L: +46.61% Bought +10.20% shares Q3 2022	share	3.37%	45.10M	$44.77	$65.64	+46.61%	Bought +10.20% shares Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 3.28% Portfolio value: 43.96M Avg. open price: $61.46 Current price: $80.33 P/L: +30.71% Bought +10.07% shares Q3 2022	share	3.28%	43.96M	$61.46	$80.33	+30.71%	Bought +10.07% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 3.24% Portfolio value: 43.44M Avg. open price: $70.95 Current price: $75.2 P/L: +6.00% Bought +9.98% shares Q3 2022	share	3.24%	43.44M	$70.95	$75.2	+6.00%	Bought +9.98% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 3.21% Portfolio value: 43.01M Avg. open price: $168.06 Current price: $239.03 P/L: +42.23% Bought +10.68% shares Q3 2022	share	3.21%	43.01M	$168.06	$239.03	+42.23%	Bought +10.68% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.16% Portfolio value: 42.27M Avg. open price: $303.26 Current price: $536.16 P/L: +76.80% Sold -2.35% shares Q3 2022	share	3.16%	42.27M	$303.26	$536.16	+76.80%	Sold -2.35% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 3.13% Portfolio value: 41.87M Avg. open price: $136.01 Current price: $165.63 P/L: +21.78% Bought +19.20% shares Q3 2022	share	3.13%	41.87M	$136.01	$165.63	+21.78%	Bought +19.20% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 2.83% Portfolio value: 37.93M Avg. open price: $42.74 Current price: $44.59 P/L: +4.33% Bought +10.56% shares Q3 2022	share	2.83%	37.93M	$42.74	$44.59	+4.33%	Bought +10.56% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 2.81% Portfolio value: 37.58M Avg. open price: $422.35 Current price: $330.43 P/L: -21.76% Bought +58.67% shares Q3 2022	share	2.81%	37.58M	$422.35	$330.43	-21.76%	Bought +58.67% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 2.73% Portfolio value: 36.63M Avg. open price: $71.89 Current price: $79.25 P/L: +10.23% Bought +10.43% shares Q3 2022	share	2.73%	36.63M	$71.89	$79.25	+10.23%	Bought +10.43% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 2.67% Portfolio value: 35.82M Avg. open price: $120.88 Current price: $74.06 P/L: -38.73% Bought +10.38% shares Q3 2022	share	2.67%	35.82M	$120.88	$74.06	-38.73%	Bought +10.38% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 2.66% Portfolio value: 35.64M Avg. open price: $93.01 Current price: $73.92 P/L: -20.53% Bought +10.23% shares Q3 2022	share	2.66%	35.64M	$93.01	$73.92	-20.53%	Bought +10.23% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 2.62% Portfolio value: 35.05M Avg. open price: $168.46 Current price: $103.08 P/L: -38.81% Bought +10.38% shares Q3 2022	share	2.62%	35.05M	$168.46	$103.08	-38.81%	Bought +10.38% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 2.50% Portfolio value: 33.53M Avg. open price: $177.86 Current price: $126.1 P/L: -29.10% Bought +10.27% shares Q3 2022	share	2.50%	33.53M	$177.86	$126.1	-29.10%	Bought +10.27% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 2.48% Portfolio value: 33.23M Avg. open price: $186.98 Current price: $171.28 P/L: -8.40% Bought +10.43% shares Q3 2022	share	2.48%	33.23M	$186.98	$171.28	-8.40%	Bought +10.43% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 2.47% Portfolio value: 33.04M Avg. open price: $122.08 Current price: $129.35 P/L: +5.96% Bought +10.61% shares Q3 2022	share	2.47%	33.04M	$122.08	$129.35	+5.96%	Bought +10.61% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 2.38% Portfolio value: 31.84M Avg. open price: $23.23 Current price: $52.79 P/L: +127.23% Bought +10.63% shares Q3 2022	share	2.38%	31.84M	$23.23	$52.79	+127.23%	Bought +10.63% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 2.25% Portfolio value: 30.16M Avg. open price: $220.37 Current price: $217.73 P/L: -1.20% Bought +10.81% shares Q3 2022	share	2.25%	30.16M	$220.37	$217.73	-1.20%	Bought +10.81% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 1.86% Portfolio value: 24.95M Avg. open price: $39.91 Current price: $23.82 P/L: -40.32% Bought +9.81% shares Q3 2022	share	1.86%	24.95M	$39.91	$23.82	-40.32%	Bought +9.81% shares Q3 2022
Consulting Services TransUnion Portfolio share: 1.74% Portfolio value: 23.32M Avg. open price: $82.44 Current price: $61.18 P/L: -25.79% Bought +10.45% shares Q3 2022	share	1.74%	23.32M	$82.44	$61.18	-25.79%	Bought +10.45% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 1.58% Portfolio value: 21.10M Avg. open price: $219.77 Current price: $222.66 P/L: +1.31% Bought +170.73% shares Q3 2022	share	1.58%	21.10M	$219.77	$222.66	+1.31%	Bought +170.73% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 1.41% Portfolio value: 18.87M Avg. open price: $62.06 Current price: $71.53 P/L: +15.26% Bought +10.15% shares Q3 2022	share	1.41%	18.87M	$62.06	$71.53	+15.26%	Bought +10.15% shares Q3 2022
Auto & Truck Dealerships Driven Brands Holdings Inc. Portfolio share: 0.74% Portfolio value: 9.92M Avg. open price: N/A Current price: $31 P/L: N/A N/A Q1 2022	share	0.74%	9.92M	N/A	$31	N/A	N/A Q1 2022
Leisure OneSpaWorld Holdings Limited Portfolio share: 0.62% Portfolio value: 8.33M Avg. open price: $7.48 Current price: $10.2 P/L: +36.43% Sold -9.05% shares Q3 2022	share	0.62%	8.33M	$7.48	$10.2	+36.43%	Sold -9.05% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.52% Portfolio value: 6.91M Avg. open price: $138.4 Current price: $209 P/L: +51.01% Sold -31.40% shares Q2 2022	share	0.52%	6.91M	$138.4	$209	+51.01%	Sold -31.40% shares Q2 2022
Specialty Industrial Machinery Xometry, Inc. Portfolio share: 0.48% Portfolio value: 6.39M Avg. open price: $33.93 Current price: $46.71 P/L: +37.67% Bought +100.32% shares Q3 2022	share	0.48%	6.39M	$33.93	$46.71	+37.67%	Bought +100.32% shares Q3 2022
Utilities—Renewable Atlantica Sustainable Infrastructure plc Portfolio share: 0.45% Portfolio value: 6.05M Avg. open price: $20.88 Current price: $27.48 P/L: +31.61% Sold -26.98% shares Q3 2022	share	0.45%	6.05M	$20.88	$27.48	+31.61%	Sold -26.98% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.42% Portfolio value: 5.62M Avg. open price: $92.68 Current price: $145.16 P/L: +56.62% Sold -7.01% shares Q1 2022	share	0.42%	5.62M	$92.68	$145.16	+56.62%	Sold -7.01% shares Q1 2022
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.39% Portfolio value: 5.26M Avg. open price: $84.71 Current price: $111.73 P/L: +31.90% Bought +92.18% shares Q2 2021	share	0.39%	5.26M	$84.71	$111.73	+31.90%	Bought +92.18% shares Q2 2021
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.39% Portfolio value: 5.22M Avg. open price: $65.71 Current price: $69.14 P/L: +5.22% Bought +14.29% shares Q3 2022	share	0.39%	5.22M	$65.71	$69.14	+5.22%	Bought +14.29% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.37% Portfolio value: 4.92M Avg. open price: $29.1 Current price: $34.96 P/L: +20.13% Bought +41.67% shares Q3 2022	share	0.37%	4.92M	$29.1	$34.96	+20.13%	Bought +41.67% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.32% Portfolio value: 4.27M Avg. open price: $229.33 Current price: $219.37 P/L: -4.34% Sold -6.82% shares Q2 2022	share	0.32%	4.27M	$229.33	$219.37	-4.34%	Sold -6.82% shares Q2 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.31% Portfolio value: 4.18M Avg. open price: $33.35 Current price: $34.88 P/L: +4.59% Bought +62.50% shares Q3 2022	share	0.31%	4.18M	$33.35	$34.88	+4.59%	Bought +62.50% shares Q3 2022
Oil & Gas Refining & Marketing World Fuel Services Corporation Portfolio share: 0.31% Portfolio value: 4.11M Avg. open price: $34.94 Current price: $28.27 P/L: -19.10% Sold -34.31% shares Q4 2021	share	0.31%	4.11M	$34.94	$28.27	-19.10%	Sold -34.31% shares Q4 2021
Health Information Services Certara, Inc. Portfolio share: 0.30% Portfolio value: 4.00M Avg. open price: N/A Current price: $17.47 P/L: N/A Sold -25.53% shares Q2 2021	share	0.30%	4.00M	N/A	$17.47	N/A	Sold -25.53% shares Q2 2021
Integrated Freight & Logistics Hub Group, Inc. Portfolio share: 0.30% Portfolio value: 3.95M Avg. open price: $65.84 Current price: $82.59 P/L: +25.44% Sold -30.05% shares Q2 2022	share	0.30%	3.95M	$65.84	$82.59	+25.44%	Sold -30.05% shares Q2 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.29% Portfolio value: 3.86M Avg. open price: $259.24 Current price: $348.17 P/L: +34.30% N/A Q3 2022	share	0.29%	3.86M	$259.24	$348.17	+34.30%	N/A Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.28% Portfolio value: 3.73M Avg. open price: $86.28 Current price: $83.71 P/L: -2.97% Sold -72.07% shares Q3 2022	share	0.28%	3.73M	$86.28	$83.71	-2.97%	Sold -72.07% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.28% Portfolio value: 3.71M Avg. open price: N/A Current price: $67.31 P/L: N/A N/A Q3 2022	share	0.28%	3.71M	N/A	$67.31	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.28% Portfolio value: 3.69M Avg. open price: $55.34 Current price: $49.7 P/L: -10.20% Sold -71.59% shares Q3 2022	share	0.28%	3.69M	$55.34	$49.7	-10.20%	Sold -71.59% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.27% Portfolio value: 3.67M Avg. open price: $93.84 Current price: $96.06 P/L: +2.36% Bought +14.29% shares Q3 2022	share	0.27%	3.67M	$93.84	$96.06	+2.36%	Bought +14.29% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.26% Portfolio value: 3.42M Avg. open price: $29.41 Current price: $16.54 P/L: -43.76% Sold -28.02% shares Q3 2022	share	0.26%	3.42M	$29.41	$16.54	-43.76%	Sold -28.02% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.25% Portfolio value: 3.33M Avg. open price: $24.06 Current price: $24.85 P/L: +3.29% Sold -78.13% shares Q3 2022	share	0.25%	3.33M	$24.06	$24.85	+3.29%	Sold -78.13% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.24% Portfolio value: 3.17M Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q3 2022	share	0.24%	3.17M	N/A	$68.46	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.23% Portfolio value: 3.12M Avg. open price: $68.87 Current price: $110.04 P/L: +59.79% Sold -77.32% shares Q3 2022	share	0.23%	3.12M	$68.87	$110.04	+59.79%	Sold -77.32% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.23% Portfolio value: 3.11M Avg. open price: N/A Current price: $104.39 P/L: N/A N/A Q3 2022	share	0.23%	3.11M	N/A	$104.39	N/A	N/A Q3 2022
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 0.23% Portfolio value: 3.10M Avg. open price: N/A Current price: $21.93 P/L: N/A Sold -25.43% shares Q2 2021	share	0.23%	3.10M	N/A	$21.93	N/A	Sold -25.43% shares Q2 2021
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.23% Portfolio value: 3.08M Avg. open price: $49.4 Current price: $43.22 P/L: -12.51% Bought +50.00% shares Q3 2022	share	0.23%	3.08M	$49.4	$43.22	-12.51%	Bought +50.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.22% Portfolio value: 2.98M Avg. open price: $221.2 Current price: $214.73 P/L: -2.93% Sold -92.02% shares Q3 2022	share	0.22%	2.98M	$221.2	$214.73	-2.93%	Sold -92.02% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.22% Portfolio value: 2.91M Avg. open price: $185.45 Current price: $302.33 P/L: +63.02% Sold -58.20% shares Q3 2022	share	0.22%	2.91M	$185.45	$302.33	+63.02%	Sold -58.20% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.22% Portfolio value: 2.90M Avg. open price: $70.77 Current price: $85.2 P/L: +20.40% Sold -27.40% shares Q3 2022	share	0.22%	2.90M	$70.77	$85.2	+20.40%	Sold -27.40% shares Q3 2022
Banks—Regional Preferred Bank Portfolio share: 0.21% Portfolio value: 2.85M Avg. open price: $41.19 Current price: $74.66 P/L: +81.27% Bought +10.15% shares Q3 2020	share	0.21%	2.85M	$41.19	$74.66	+81.27%	Bought +10.15% shares Q3 2020
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.21% Portfolio value: 2.83M Avg. open price: $52.56 Current price: $109.86 P/L: +109.02% Sold -72.84% shares Q3 2022	share	0.21%	2.83M	$52.56	$109.86	+109.02%	Sold -72.84% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.21% Portfolio value: 2.82M Avg. open price: $58.78 Current price: $109.55 P/L: +86.39% Sold -71.24% shares Q3 2022	share	0.21%	2.82M	$58.78	$109.55	+86.39%	Sold -71.24% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.21% Portfolio value: 2.81M Avg. open price: $152.29 Current price: $165.93 P/L: +8.96% Sold -80.42% shares Q3 2022	share	0.21%	2.81M	$152.29	$165.93	+8.96%	Sold -80.42% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.20% Portfolio value: 2.68M Avg. open price: $265.45 Current price: $254.07 P/L: -4.29% Bought +13.64% shares Q2 2021	share	0.20%	2.68M	$265.45	$254.07	-4.29%	Bought +13.64% shares Q2 2021
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.20% Portfolio value: 2.64M Avg. open price: $32.88 Current price: $40.61 P/L: +23.51% Sold -85.26% shares Q3 2022	share	0.20%	2.64M	$32.88	$40.61	+23.51%	Sold -85.26% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.19% Portfolio value: 2.58M Avg. open price: $85.72 Current price: $106.66 P/L: +24.43% Sold -77.78% shares Q3 2022	share	0.19%	2.58M	$85.72	$106.66	+24.43%	Sold -77.78% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.19% Portfolio value: 2.56M Avg. open price: $32.35 Current price: $49.31 P/L: +52.41% Sold -68.93% shares Q3 2022	share	0.19%	2.56M	$32.35	$49.31	+52.41%	Sold -68.93% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.19% Portfolio value: 2.52M Avg. open price: N/A Current price: $154.2 P/L: N/A N/A Q3 2022	share	0.19%	2.52M	N/A	$154.2	N/A	N/A Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.19% Portfolio value: 2.52M Avg. open price: N/A Current price: $77.12 P/L: N/A Sold -29.55% shares Q3 2022	share	0.19%	2.52M	N/A	$77.12	N/A	Sold -29.55% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.18% Portfolio value: 2.46M Avg. open price: N/A Current price: $115.91 P/L: N/A N/A Q3 2022	share	0.18%	2.46M	N/A	$115.91	N/A	N/A Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.18% Portfolio value: 2.45M Avg. open price: $38.87 Current price: $27.72 P/L: -28.69% Sold -51.37% shares Q2 2022	share	0.18%	2.45M	$38.87	$27.72	-28.69%	Sold -51.37% shares Q2 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.18% Portfolio value: 2.44M Avg. open price: N/A Current price: $153.74 P/L: N/A N/A Q3 2022	share	0.18%	2.44M	N/A	$153.74	N/A	N/A Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.18% Portfolio value: 2.40M Avg. open price: $42.17 Current price: $72.76 P/L: +72.54% Bought +10.26% shares Q3 2020	share	0.18%	2.40M	$42.17	$72.76	+72.54%	Bought +10.26% shares Q3 2020
Software—Infrastructure Sterling Check Corp. Portfolio share: 0.18% Portfolio value: 2.38M Avg. open price: $16.31 Current price: $14.98 P/L: -8.15% Bought +99.48% shares Q3 2022	share	0.18%	2.38M	$16.31	$14.98	-8.15%	Bought +99.48% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.18% Portfolio value: 2.36M Avg. open price: N/A Current price: $336 P/L: N/A N/A Q3 2022	share	0.18%	2.36M	N/A	$336	N/A	N/A Q3 2022
Electrical Equipment & Parts Hayward Holdings, Inc. Portfolio share: 0.18% Portfolio value: 2.34M Avg. open price: $22.24 Current price: $9.5 P/L: -57.28% Sold -39.57% shares Q2 2022	share	0.18%	2.34M	$22.24	$9.5	-57.28%	Sold -39.57% shares Q2 2022
Real Estate—Development Forestar Group Inc. Portfolio share: 0.17% Portfolio value: 2.31M Avg. open price: N/A Current price: $15.02 P/L: N/A Sold -29.42% shares Q2 2022	share	0.17%	2.31M	N/A	$15.02	N/A	Sold -29.42% shares Q2 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.17% Portfolio value: 2.30M Avg. open price: N/A Current price: $12.53 P/L: N/A Sold -66.40% shares Q3 2022	share	0.17%	2.30M	N/A	$12.53	N/A	Sold -66.40% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.17% Portfolio value: 2.30M Avg. open price: $93.94 Current price: $104.3 P/L: +11.03% Sold -86.70% shares Q3 2022	share	0.17%	2.30M	$93.94	$104.3	+11.03%	Sold -86.70% shares Q3 2022
CLEARWAY ENERGY INC Portfolio share: 0.16% Portfolio value: 2.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.14% shares Q3 2022	share	0.16%	2.16M	N/A	N/A	N/A	Bought +7.14% shares Q3 2022
Residential Construction LGI Homes, Inc. Portfolio share: 0.16% Portfolio value: 2.14M Avg. open price: N/A Current price: $99.58 P/L: N/A Sold -45.76% shares Q2 2022	share	0.16%	2.14M	N/A	$99.58	N/A	Sold -45.76% shares Q2 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 0.15% Portfolio value: 2.02M Avg. open price: $85.59 Current price: $123 P/L: +43.71% Bought +7.14% shares Q2 2022	share	0.15%	2.02M	$85.59	$123	+43.71%	Bought +7.14% shares Q2 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.14% Portfolio value: 1.88M Avg. open price: $307.77 Current price: $308.77 P/L: +0.33% Bought +146.00% shares Q3 2022	share	0.14%	1.88M	$307.77	$308.77	+0.33%	Bought +146.00% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.87M Avg. open price: N/A Current price: $38.36 P/L: N/A Sold -53.08% shares Q3 2022	share	0.14%	1.87M	N/A	$38.36	N/A	Sold -53.08% shares Q3 2022
Software—Application Sprout Social, Inc. Portfolio share: 0.14% Portfolio value: 1.83M Avg. open price: $27 Current price: $62.02 P/L: +129.70% Sold -29.20% shares Q3 2022	share	0.14%	1.83M	$27	$62.02	+129.70%	Sold -29.20% shares Q3 2022
Information Technology Services Flywire Corporation Portfolio share: 0.13% Portfolio value: 1.72M Avg. open price: $30.58 Current price: $22.01 P/L: -28.02% Sold -33.89% shares Q3 2022	share	0.13%	1.72M	$30.58	$22.01	-28.02%	Sold -33.89% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.13% Portfolio value: 1.71M Avg. open price: N/A Current price: $84.37 P/L: N/A Sold -13.01% shares Q2 2022	share	0.13%	1.71M	N/A	$84.37	N/A	Sold -13.01% shares Q2 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.13% Portfolio value: 1.69M Avg. open price: $15.98 Current price: $15.76 P/L: -1.40% Sold -83.30% shares Q3 2022	share	0.13%	1.69M	$15.98	$15.76	-1.40%	Sold -83.30% shares Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 0.12% Portfolio value: 1.64M Avg. open price: N/A Current price: $2.02 P/L: N/A Sold -45.69% shares Q3 2022	share	0.12%	1.64M	N/A	$2.02	N/A	Sold -45.69% shares Q3 2022
Internet Content & Information Similarweb Ltd. Portfolio share: 0.12% Portfolio value: 1.62M Avg. open price: N/A Current price: $5.16 P/L: N/A Sold -22.45% shares Q3 2022	share	0.12%	1.62M	N/A	$5.16	N/A	Sold -22.45% shares Q3 2022
Medical Devices MaxCyte, Inc. Portfolio share: 0.12% Portfolio value: 1.60M Avg. open price: N/A Current price: $6.08 P/L: N/A N/A Q3 2022	share	0.12%	1.60M	N/A	$6.08	N/A	N/A Q3 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.12% Portfolio value: 1.58M Avg. open price: $35.33 Current price: $40.05 P/L: +13.37% Sold -83.38% shares Q3 2022	share	0.12%	1.58M	$35.33	$40.05	+13.37%	Sold -83.38% shares Q3 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.12% Portfolio value: 1.57M Avg. open price: $20.24 Current price: $34.94 P/L: +72.66% Bought +10.26% shares Q3 2020	share	0.12%	1.57M	$20.24	$34.94	+72.66%	Bought +10.26% shares Q3 2020
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.12% Portfolio value: 1.55M Avg. open price: $29.28 Current price: $27.57 P/L: -5.84% Sold -46.38% shares Q3 2022	share	0.12%	1.55M	$29.28	$27.57	-5.84%	Sold -46.38% shares Q3 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 0.12% Portfolio value: 1.55M Avg. open price: $21.66 Current price: $12.38 P/L: -42.84% Sold -37.09% shares Q3 2022	share	0.12%	1.55M	$21.66	$12.38	-42.84%	Sold -37.09% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.11% Portfolio value: 1.45M Avg. open price: $83.66 Current price: $63.95 P/L: -23.56% N/A Q3 2022	share	0.11%	1.45M	$83.66	$63.95	-23.56%	N/A Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.11% Portfolio value: 1.43M Avg. open price: N/A Current price: $108.62 P/L: N/A N/A Q2 2022	share	0.11%	1.43M	N/A	$108.62	N/A	N/A Q2 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.10% Portfolio value: 1.39M Avg. open price: $66.96 Current price: $53.51 P/L: -20.09% Bought +6.83% shares Q2 2022	share	0.10%	1.39M	$66.96	$53.51	-20.09%	Bought +6.83% shares Q2 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.10% Portfolio value: 1.33M Avg. open price: N/A Current price: $52.48 P/L: N/A Sold -12.50% shares Q3 2022	share	0.10%	1.33M	N/A	$52.48	N/A	Sold -12.50% shares Q3 2022
Diagnostics & Research Castle Biosciences, Inc. Portfolio share: 0.10% Portfolio value: 1.33M Avg. open price: $51.45 Current price: $25.71 P/L: -50.03% Sold -36.28% shares Q4 2021	share	0.10%	1.33M	$51.45	$25.71	-50.03%	Sold -36.28% shares Q4 2021
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.10% Portfolio value: 1.32M Avg. open price: N/A Current price: $92.04 P/L: N/A N/A Q3 2022	share	0.10%	1.32M	N/A	$92.04	N/A	N/A Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.10% Portfolio value: 1.31M Avg. open price: N/A Current price: $29.02 P/L: N/A N/A Q2 2022	share	0.10%	1.31M	N/A	$29.02	N/A	N/A Q2 2022
Specialty Business Services LegalZoom.com, Inc. Portfolio share: 0.10% Portfolio value: 1.29M Avg. open price: $14.14 Current price: $9.01 P/L: -36.28% Sold -30.27% shares Q3 2022	share	0.10%	1.29M	$14.14	$9.01	-36.28%	Sold -30.27% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 0.09% Portfolio value: 1.26M Avg. open price: $56.61 Current price: $47.25 P/L: -16.53% Sold -85.84% shares Q3 2022	share	0.09%	1.26M	$56.61	$47.25	-16.53%	Sold -85.84% shares Q3 2022
Furnishings, Fixtures & Appliances The Lovesac Company Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: $66.09 Current price: $24.83 P/L: -62.43% Sold -49.69% shares Q3 2022	share	0.09%	1.19M	$66.09	$24.83	-62.43%	Sold -49.69% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: N/A Current price: $70.81 P/L: N/A N/A Q2 2022	share	0.09%	1.19M	N/A	$70.81	N/A	N/A Q2 2022
Restaurants Kura Sushi USA, Inc. Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: N/A Current price: $69.28 P/L: N/A N/A Q3 2022	share	0.09%	1.19M	N/A	$69.28	N/A	N/A Q3 2022
Software—Application PubMatic, Inc. Portfolio share: 0.09% Portfolio value: 1.18M Avg. open price: $26.35 Current price: $15.84 P/L: -39.89% Sold -28.53% shares Q3 2022	share	0.09%	1.18M	$26.35	$15.84	-39.89%	Sold -28.53% shares Q3 2022
Staffing & Employment Services HireRight Holdings Corporation Portfolio share: 0.09% Portfolio value: 1.18M Avg. open price: N/A Current price: $13.14 P/L: N/A Sold -42.54% shares Q3 2022	share	0.09%	1.18M	N/A	$13.14	N/A	Sold -42.54% shares Q3 2022
Health Information Services Phreesia, Inc. Portfolio share: 0.09% Portfolio value: 1.17M Avg. open price: $31.16 Current price: $28.7 P/L: -7.88% Sold -32.17% shares Q3 2022	share	0.09%	1.17M	$31.16	$28.7	-7.88%	Sold -32.17% shares Q3 2022
Semiconductors Allegro MicroSystems, Inc. Portfolio share: 0.09% Portfolio value: 1.13M Avg. open price: N/A Current price: $31.5 P/L: N/A Sold -37.65% shares Q3 2022	share	0.09%	1.13M	N/A	$31.5	N/A	Sold -37.65% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: N/A Current price: $20.15 P/L: N/A Sold -36.92% shares Q2 2022	share	0.08%	1.12M	N/A	$20.15	N/A	Sold -36.92% shares Q2 2022
Medical Care Facilities The Pennant Group, Inc. Portfolio share: 0.08% Portfolio value: 1.09M Avg. open price: N/A Current price: $10.59 P/L: N/A N/A Q3 2020	share	0.08%	1.09M	N/A	$10.59	N/A	N/A Q3 2020
Marine Shipping Kirby Corporation Portfolio share: 0.08% Portfolio value: 1.01M Avg. open price: $63.93 Current price: $71.09 P/L: +11.20% Sold -35.38% shares Q3 2022	share	0.08%	1.01M	$63.93	$71.09	+11.20%	Sold -35.38% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.07% Portfolio value: 982K Avg. open price: N/A Current price: $35.47 P/L: N/A N/A Q2 2022	share	0.07%	982K	N/A	$35.47	N/A	N/A Q2 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.07% Portfolio value: 929K Avg. open price: $57.37 Current price: $68.77 P/L: +19.88% Sold -74.06% shares Q3 2022	share	0.07%	929K	$57.37	$68.77	+19.88%	Sold -74.06% shares Q3 2022
Household & Personal Products e.l.f. Beauty, Inc. Portfolio share: 0.07% Portfolio value: 916K Avg. open price: $27.79 Current price: $55.26 P/L: +98.87% Sold -51.68% shares Q2 2022	share	0.07%	916K	$27.79	$55.26	+98.87%	Sold -51.68% shares Q2 2022
Drug Manufacturers—Specialty & Generic Alpha Teknova, Inc. Portfolio share: 0.07% Portfolio value: 906K Avg. open price: $24.24 Current price: $4.94 P/L: -79.62% Bought +37.97% shares Q4 2021	share	0.07%	906K	$24.24	$4.94	-79.62%	Bought +37.97% shares Q4 2021
Insurance—Life MetLife, Inc. Portfolio share: 0.07% Portfolio value: 900K Avg. open price: $38.2 Current price: $76.91 P/L: +101.36% Bought +11.34% shares Q3 2022	share	0.07%	900K	$38.2	$76.91	+101.36%	Bought +11.34% shares Q3 2022
Diagnostics & Research Neuronetics, Inc. Portfolio share: 0.07% Portfolio value: 887K Avg. open price: $10.91 Current price: $6.19 P/L: -43.24% Sold -26.05% shares Q2 2022	share	0.07%	887K	$10.91	$6.19	-43.24%	Sold -26.05% shares Q2 2022
Software—Application GitLab Inc. Portfolio share: 0.06% Portfolio value: 849K Avg. open price: $54.45 Current price: $41.27 P/L: -24.21% Sold -55.71% shares Q3 2022	share	0.06%	849K	$54.45	$41.27	-24.21%	Sold -55.71% shares Q3 2022
Gold Royal Gold, Inc. Portfolio share: 0.06% Portfolio value: 809K Avg. open price: $141.28 Current price: $113.72 P/L: -19.51% Bought +40.32% shares Q2 2022	share	0.06%	809K	$141.28	$113.72	-19.51%	Bought +40.32% shares Q2 2022
Building Products & Equipment Latham Group, Inc. Portfolio share: 0.06% Portfolio value: 780K Avg. open price: N/A Current price: $3.57 P/L: N/A Sold -30.34% shares Q2 2022	share	0.06%	780K	N/A	$3.57	N/A	Sold -30.34% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 762K Avg. open price: $100.76 Current price: $214.84 P/L: +113.21% Sold -98.24% shares Q3 2022	share	0.06%	762K	$100.76	$214.84	+113.21%	Sold -98.24% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.06% Portfolio value: 743K Avg. open price: $19.71 Current price: $19.65 P/L: -0.33% Sold -23.59% shares Q3 2022	share	0.06%	743K	$19.71	$19.65	-0.33%	Sold -23.59% shares Q3 2022
Diagnostics & Research CareDx, Inc Portfolio share: 0.06% Portfolio value: 742K Avg. open price: N/A Current price: $13.22 P/L: N/A Sold -42.73% shares Q4 2021	share	0.06%	742K	N/A	$13.22	N/A	Sold -42.73% shares Q4 2021
Biotechnology Veracyte, Inc. Portfolio share: 0.05% Portfolio value: 736K Avg. open price: $25.9 Current price: $29.14 P/L: +12.51% N/A Q1 2022	share	0.05%	736K	$25.9	$29.14	+12.51%	N/A Q1 2022
Semiconductor Equipment & Materials Nova Ltd. Portfolio share: 0.05% Portfolio value: 610K Avg. open price: $103.02 Current price: $86.25 P/L: -16.28% Bought +7.68% shares Q2 2022	share	0.05%	610K	$103.02	$86.25	-16.28%	Bought +7.68% shares Q2 2022
Health Information Services Accolade, Inc. Portfolio share: 0.05% Portfolio value: 606K Avg. open price: $42.58 Current price: $8.89 P/L: -79.12% Sold -31.22% shares Q3 2022	share	0.05%	606K	$42.58	$8.89	-79.12%	Sold -31.22% shares Q3 2022
Insurance—Diversified Goosehead Insurance, Inc Portfolio share: 0.04% Portfolio value: 587K Avg. open price: $73.11 Current price: $40.86 P/L: -44.11% Sold -46.61% shares Q3 2022	share	0.04%	587K	$73.11	$40.86	-44.11%	Sold -46.61% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 571K Avg. open price: $156.98 Current price: $168.76 P/L: +7.50% Sold -91.96% shares Q3 2022	share	0.04%	571K	$156.98	$168.76	+7.50%	Sold -91.96% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.04% Portfolio value: 552K Avg. open price: $66.68 Current price: $89.03 P/L: +33.51% Bought +61.96% shares Q3 2022	share	0.04%	552K	$66.68	$89.03	+33.51%	Bought +61.96% shares Q3 2022
Specialty Industrial Machinery Kadant Inc. Portfolio share: 0.04% Portfolio value: 542K Avg. open price: $186.78 Current price: $192.36 P/L: +2.99% Sold -33.74% shares Q2 2022	share	0.04%	542K	$186.78	$192.36	+2.99%	Sold -33.74% shares Q2 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.04% Portfolio value: 536K Avg. open price: N/A Current price: $52.73 P/L: N/A N/A Q3 2022	share	0.04%	536K	N/A	$52.73	N/A	N/A Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.04% Portfolio value: 528K Avg. open price: N/A Current price: $41.99 P/L: N/A N/A Q3 2022	share	0.04%	528K	N/A	$41.99	N/A	N/A Q3 2022
Software—Infrastructure Appian Corporation Portfolio share: 0.04% Portfolio value: 527K Avg. open price: $51.25 Current price: $38.02 P/L: -25.81% Sold -64.08% shares Q3 2022	share	0.04%	527K	$51.25	$38.02	-25.81%	Sold -64.08% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.04% Portfolio value: 481K Avg. open price: $237.34 Current price: $540.8 P/L: +127.86% Sold -91.99% shares Q3 2022	share	0.04%	481K	$237.34	$540.8	+127.86%	Sold -91.99% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.04% Portfolio value: 476K Avg. open price: $177.68 Current price: $217.66 P/L: +22.50% Sold -98.69% shares Q3 2022	share	0.04%	476K	$177.68	$217.66	+22.50%	Sold -98.69% shares Q3 2022
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 0.04% Portfolio value: 473K Avg. open price: $85.76 Current price: $61.67 P/L: -28.09% N/A Q3 2022	share	0.04%	473K	$85.76	$61.67	-28.09%	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.03% Portfolio value: 429K Avg. open price: $268.06 Current price: $239.01 P/L: -10.84% Sold -90.92% shares Q3 2022	share	0.03%	429K	$268.06	$239.01	-10.84%	Sold -90.92% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.03% Portfolio value: 422K Avg. open price: $77.86 Current price: $135.16 P/L: +73.60% Sold -90.59% shares Q3 2022	share	0.03%	422K	$77.86	$135.16	+73.60%	Sold -90.59% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.03% Portfolio value: 403K Avg. open price: $156.85 Current price: $356.57 P/L: +127.34% Sold -90.67% shares Q3 2022	share	0.03%	403K	$156.85	$356.57	+127.34%	Sold -90.67% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.03% Portfolio value: 378K Avg. open price: $20.04 Current price: $22.97 P/L: +14.62% Sold -99.33% shares Q3 2022	share	0.03%	378K	$20.04	$22.97	+14.62%	Sold -99.33% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.03% Portfolio value: 377K Avg. open price: $64.78 Current price: $63.18 P/L: -2.47% Sold -95.69% shares Q3 2022	share	0.03%	377K	$64.78	$63.18	-2.47%	Sold -95.69% shares Q3 2022
Utilities—Renewable Fusion Fuel Green PLC Portfolio share: 0.03% Portfolio value: 369K Avg. open price: $11.13 Current price: $6.48 P/L: -41.79% Bought +36.36% shares Q1 2022	share	0.03%	369K	$11.13	$6.48	-41.79%	Bought +36.36% shares Q1 2022
Specialty Chemicals Linde plc Portfolio share: 0.03% Portfolio value: 362K Avg. open price: $272.73 Current price: $337.35 P/L: +23.69% Sold -97.55% shares Q3 2022	share	0.03%	362K	$272.73	$337.35	+23.69%	Sold -97.55% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.03% Portfolio value: 353K Avg. open price: $54.96 Current price: $68.2 P/L: +24.09% Bought +24.00% shares Q3 2022	share	0.03%	353K	$54.96	$68.2	+24.09%	Bought +24.00% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.03% Portfolio value: 338K Avg. open price: $233.37 Current price: $327.2 P/L: +40.20% Sold -97.37% shares Q3 2022	share	0.03%	338K	$233.37	$327.2	+40.20%	Sold -97.37% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.02% Portfolio value: 332K Avg. open price: $84.31 Current price: $82.46 P/L: -2.19% Sold -99.40% shares Q3 2022	share	0.02%	332K	$84.31	$82.46	-2.19%	Sold -99.40% shares Q3 2022
Education & Training Services Coursera, Inc. Portfolio share: 0.02% Portfolio value: 328K Avg. open price: N/A Current price: $13.9 P/L: N/A Sold -69.36% shares Q3 2022	share	0.02%	328K	N/A	$13.9	N/A	Sold -69.36% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 316K Avg. open price: $344.93 Current price: $445.61 P/L: +29.19% Sold -97.86% shares Q3 2022	share	0.02%	316K	$344.93	$445.61	+29.19%	Sold -97.86% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.02% Portfolio value: 313K Avg. open price: $117.8 Current price: $109.25 P/L: -7.26% Sold -99.26% shares Q3 2022	share	0.02%	313K	$117.8	$109.25	-7.26%	Sold -99.26% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.02% Portfolio value: 310K Avg. open price: $209.33 Current price: $243.11 P/L: +16.14% Sold -97.56% shares Q3 2022	share	0.02%	310K	$209.33	$243.11	+16.14%	Sold -97.56% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 292K Avg. open price: $161.74 Current price: $74.66 P/L: -53.84% Sold -91.32% shares Q3 2022	share	0.02%	292K	$161.74	$74.66	-53.84%	Sold -91.32% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.02% Portfolio value: 288K Avg. open price: $46.13 Current price: $90.85 P/L: +96.96% Sold -99.39% shares Q3 2022	share	0.02%	288K	$46.13	$90.85	+96.96%	Sold -99.39% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.02% Portfolio value: 283K Avg. open price: $59.88 Current price: $79.98 P/L: +33.57% Sold -99.58% shares Q3 2022	share	0.02%	283K	$59.88	$79.98	+33.57%	Sold -99.58% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.02% Portfolio value: 275K Avg. open price: $56.3 Current price: $71.03 P/L: +26.17% Sold -99.33% shares Q3 2022	share	0.02%	275K	$56.3	$71.03	+26.17%	Sold -99.33% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 270K Avg. open price: $193.98 Current price: $164.16 P/L: -15.37% Sold -90.71% shares Q3 2022	share	0.02%	270K	$193.98	$164.16	-15.37%	Sold -90.71% shares Q3 2022
Telecom Services Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Portfolio share: 0.02% Portfolio value: 265K Avg. open price: $29.39 Current price: $25.62 P/L: -12.82% Sold -89.51% shares Q3 2022	share	0.02%	265K	$29.39	$25.62	-12.82%	Sold -89.51% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.02% Portfolio value: 261K Avg. open price: $84.68 Current price: $163.66 P/L: +93.28% Sold -97.92% shares Q3 2022	share	0.02%	261K	$84.68	$163.66	+93.28%	Sold -97.92% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.02% Portfolio value: 257K Avg. open price: $132.61 Current price: $141.62 P/L: +6.79% Sold -94.86% shares Q3 2022	share	0.02%	257K	$132.61	$141.62	+6.79%	Sold -94.86% shares Q3 2022
Software—Application Porch Group, Inc. Portfolio share: 0.02% Portfolio value: 254K Avg. open price: N/A Current price: $2.28 P/L: N/A Sold -36.24% shares Q3 2022	share	0.02%	254K	N/A	$2.28	N/A	Sold -36.24% shares Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.02% Portfolio value: 253K Avg. open price: N/A Current price: $23.92 P/L: N/A Sold -96.57% shares Q3 2022	share	0.02%	253K	N/A	$23.92	N/A	Sold -96.57% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.02% Portfolio value: 244K Avg. open price: $182.55 Current price: $157.42 P/L: -13.77% Sold -94.73% shares Q3 2022	share	0.02%	244K	$182.55	$157.42	-13.77%	Sold -94.73% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.02% Portfolio value: 234K Avg. open price: $58.41 Current price: $68.12 P/L: +16.62% Sold -96.34% shares Q3 2022	share	0.02%	234K	$58.41	$68.12	+16.62%	Sold -96.34% shares Q3 2022
Marine Shipping Eneti Inc. Portfolio share: 0.02% Portfolio value: 231K Avg. open price: N/A Current price: $9.47 P/L: N/A Sold -57.83% shares Q3 2022	share	0.02%	231K	N/A	$9.47	N/A	Sold -57.83% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.02% Portfolio value: 224K Avg. open price: $261.3 Current price: $306.78 P/L: +17.40% Sold -94.87% shares Q3 2022	share	0.02%	224K	$261.3	$306.78	+17.40%	Sold -94.87% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.02% Portfolio value: 206K Avg. open price: $511.73 Current price: $407.92 P/L: -20.29% Sold -95.01% shares Q3 2022	share	0.02%	206K	$511.73	$407.92	-20.29%	Sold -95.01% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.01% Portfolio value: 165K Avg. open price: $193.54 Current price: $213.07 P/L: +10.09% Sold -98.34% shares Q3 2022	share	0.01%	165K	$193.54	$213.07	+10.09%	Sold -98.34% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.01% Portfolio value: 163K Avg. open price: $48.62 Current price: $50.35 P/L: +3.55% Sold -97.90% shares Q3 2022	share	0.01%	163K	$48.62	$50.35	+3.55%	Sold -97.90% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.01% Portfolio value: 154K Avg. open price: $350.98 Current price: $389.56 P/L: +10.99% Sold -98.68% shares Q3 2022	share	0.01%	154K	$350.98	$389.56	+10.99%	Sold -98.68% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.01% Portfolio value: 145K Avg. open price: $167.3 Current price: $255.02 P/L: +52.43% Sold -98.80% shares Q3 2022	share	0.01%	145K	$167.3	$255.02	+52.43%	Sold -98.80% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.01% Portfolio value: 142K Avg. open price: N/A Current price: $31.94 P/L: N/A Sold -86.01% shares Q3 2022	share	0.01%	142K	N/A	$31.94	N/A	Sold -86.01% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 140K Avg. open price: $406.3 Current price: $563 P/L: +38.57% Sold -95.27% shares Q3 2022	share	0.01%	140K	$406.3	$563	+38.57%	Sold -95.27% shares Q3 2022
Residential Construction Installed Building Products, Inc. Portfolio share: 0.01% Portfolio value: 137K Avg. open price: $113.65 Current price: $87.43 P/L: -23.07% Sold -96.80% shares Q3 2022	share	0.01%	137K	$113.65	$87.43	-23.07%	Sold -96.80% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.01% Portfolio value: 125K Avg. open price: $304.1 Current price: $360.06 P/L: +18.40% Sold -98.37% shares Q3 2022	share	0.01%	125K	$304.1	$360.06	+18.40%	Sold -98.37% shares Q3 2022
Auto Parts QuantumScape Corporation Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $23.15 Current price: $7.55 P/L: -67.39% Sold -94.98% shares Q3 2022	share	0.00%	23K	$23.15	$7.55	-67.39%	Sold -94.98% shares Q3 2022
Computer Hardware IonQ, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: $12.76 Current price: $4.94 P/L: -61.29% Sold -94.49% shares Q3 2022	share	0.00%	17K	$12.76	$4.94	-61.29%	Sold -94.49% shares Q3 2022
FUSION FUEL GREEN PLC Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.00%	15K	N/A	N/A	N/A	N/A Q4 2020
Software—Application Eventbrite, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.25 Current price: $7.21 P/L: -35.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.25	$7.21	-35.93%	Sold -100.00% shares Q3 2022
Health Information Services OptimizeRx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.19	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $90 Current price: $55.81 P/L: -37.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$90	$55.81	-37.99%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.67	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies Tremor International Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.09	N/A	Sold -100.00% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.21 Current price: $28.48 P/L: -16.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.21	$28.48	-16.76%	Sold -100.00% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $212.73 Current price: $192.6 P/L: -9.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$212.73	$192.6	-9.46%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.98 Current price: $65.84 P/L: +24.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.98	$65.84	+24.27%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $174.22 Current price: $285.51 P/L: +63.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$174.22	$285.51	+63.88%	Sold -100.00% shares Q3 2022
Education & Training Services American Public Education, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.78	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.12	N/A	Sold -100.00% shares Q3 2022
Insurance—Specialty Trean Insurance Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.8	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.06 Current price: $88.04 P/L: -1.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.06	$88.04	-1.15%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.63 Current price: $54.8 P/L: +17.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.63	$54.8	+17.53%	Sold -100.00% shares Q3 2022
KraneShares Global Carbon ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.74 Current price: $46.96 P/L: +31.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.74	$46.96	+31.40%	Sold -100.00% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.73 Current price: $46.99 P/L: +9.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.73	$46.99	+9.97%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.23 Current price: $99.52 P/L: +11.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.23	$99.52	+11.53%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.13 Current price: $60.52 P/L: +67.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.13	$60.52	+67.49%	Sold -100.00% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.72 Current price: $7.55 P/L: -51.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.72	$7.55	-51.97%	Sold -100.00% shares Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.25 Current price: $10.12 P/L: -59.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.25	$10.12	-59.93%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.03 Current price: $38.74 P/L: +38.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.03	$38.74	+38.21%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.53 Current price: $54.69 P/L: +58.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.53	$54.69	+58.40%	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.81 Current price: $150.61 P/L: +11.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.81	$150.61	+11.72%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.16 Current price: $115.06 P/L: +22.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.16	$115.06	+22.20%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.2 Current price: $181.03 P/L: +125.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.2	$181.03	+125.72%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.02	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.52 Current price: $25.5 P/L: -73.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.52	$25.5	-73.02%	Sold -100.00% shares Q3 2022
Semiconductors SiTime Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.41 Current price: $104.32 P/L: +120.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.41	$104.32	+120.04%	Sold -100.00% shares Q3 2022
Software—Application ChannelAdvisor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.09	N/A	Sold -100.00% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.31 Current price: $16.9 P/L: -35.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.31	$16.9	-35.77%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.35	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.27 Current price: $59.47 P/L: +9.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.27	$59.47	+9.58%	Sold -100.00% shares Q3 2022
Software—Application Olo Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.21	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.22 Current price: $79.44 P/L: +49.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.22	$79.44	+49.28%	Sold -100.00% shares Q3 2022

Showing TOP 211 PREMIER FUND MANAGERS LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PREMIER FUND MANAGERS LTD?

The biggest position of the PREMIER FUND MANAGERS LTD is M&T Bank Corporation (MTB) with 4.35% portfolio share worth of 58.25M US dollars.

Top 5 PREMIER FUND MANAGERS LTD's holdings represent 19.41% of the portfolio:

M&T Bank Corporation (MTB) – 4.35%
Waste Connections, Inc. (WCN) – 3.92%
Raymond James Financial, Inc. (RJF) – 3.86%
Watsco, Inc. (WSO) – 3.74%
J.B. Hunt Transport Services, Inc. (JBHT) – 3.54%

Who is the portfolio manager of PREMIER FUND MANAGERS LTD?

The portfolio manager of the PREMIER FUND MANAGERS LTD is .

What is the total asset value of the PREMIER FUND MANAGERS LTD portfolio?

PREMIER FUND MANAGERS LTD total asset value (portfolio value) is 1.34B US dollars.

Who is ?

is the portfolio manager of the PREMIER FUND MANAGERS LTD.

What is (PREMIER FUND MANAGERS LTD) fund performance?

PREMIER FUND MANAGERS LTD's quarterly performance is -3.72%, annualy -18.06%. In the past 3 years, the value of 's portfolio has increased by +96%. In the past 5 years, the value of the portfolio has increased by +165%.

What is the PREMIER FUND MANAGERS LTD CIK?

PREMIER FUND MANAGERS LTD's Central Index Key is 0001673907 .

PREMIER FUND MANAGERS LTD Holdings

PREMIER FUND MANAGERS LTD portfolio value:

PREMIER FUND MANAGERS LTD quarter portfolio value change:

PREMIER FUND MANAGERS LTD 1 year portfolio value change:

PREMIER FUND MANAGERS LTD 3 years portfolio value change:

PREMIER FUND MANAGERS LTD 5 years portfolio value change: