Premier Fund Managers Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEDLINE INC(MDLN) | 0 | 386,922 | +386,922 | 0 | 16,497 | 1.17% | +16,497 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 196,500 | +196,500 | 0 | 16,186 | 1.15% | +16,186 |
| DOW HLDGS INC(DOW) | 0 | 373,000 | +373,000 | 0 | 15,850 | 1.12% | +15,850 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 73,000 | +73,000 | 0 | 14,500 | 1.03% | +14,500 |
| ONEOK INC NEW(OKE) | 0 | 154,600 | +154,600 | 0 | 14,377 | 1.02% | +14,377 |
| MOODYS CORP(MCO) | 0 | 31,724 | +31,724 | 0 | 13,712 | 0.97% | +13,712 |
| CASEYS GEN STORES INC(CASY) | 0 | 16,158 | +16,158 | 0 | 11,389 | 0.81% | +11,389 |
| ALTRIA GROUP INC(MO) | 30,000 | 193,500 | +163,500 | 1,733 | 12,967 | 0.92% | +11,234 |
| JOHNSON & JOHNSON(JNJ) | 41,800 | 80,539 | +38,739 | 8,651 | 19,530 | 1.38% | +10,879 |
| KIRBY CORP(KEX) | 6,701 | 67,220 | +60,519 | 744 | 9,020 | 0.64% | +8,276 |
| NUTRIEN LTD(NTR) | 0 | 103,511 | +103,511 | 0 | 7,928 | 0.56% | +7,928 |
| COMFORT SYS USA INC(FIX) | 0 | 4,750 | +4,750 | 0 | 6,036 | 0.43% | +6,036 |
| JABIL INC(JBL) | 0 | 24,250 | +24,250 | 0 | 6,002 | 0.42% | +6,002 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 30,900 | +30,900 | 0 | 5,922 | 0.42% | +5,922 |
| FEDEX CORP(FDX) | 0 | 16,500 | +16,500 | 0 | 5,637 | 0.40% | +5,637 |
| EMCOR GROUP INC(EME) | 0 | 7,850 | +7,850 | 0 | 5,509 | 0.39% | +5,509 |
| MUELLER INDS INC(MLI) | 0 | 50,000 | +50,000 | 0 | 5,396 | 0.38% | +5,396 |
| EXXON MOBIL CORP | 0 | 27,221 | +27,221 | 0 | 4,669 | 0.33% | +4,669 |
| CHEVRON CORPORATION(CVX) | 0 | 21,617 | +21,617 | 0 | 4,556 | 0.32% | +4,556 |
| DIVERSIFIED ENERGY CO(DEC) | 838,252 | 893,112 | +54,860 | 12,069 | 16,519 | 1.17% | +4,450 |
| US FOODS HLDG CORP(USFD) | 313,700 | 302,241 | -11,459 | 23,818 | 27,495 | 1.95% | +3,677 |
| SLB LIMITED(SLB) | 256,400 | 260,400 | +4,000 | 9,885 | 13,422 | 0.95% | +3,537 |
| FABRINET(FN) | 0 | 7,200 | +7,200 | 0 | 3,537 | 0.25% | +3,537 |
| EDISON INTL(EIX) | 174,000 | 193,000 | +19,000 | 10,505 | 13,879 | 0.98% | +3,374 |
| ENBRIDGE INC(ENB) | 363,354 | 380,468 | +17,114 | 17,453 | 20,653 | 1.46% | +3,200 |
| PHILIP MORRIS INTL INC(PM) | 3,626 | 22,226 | +18,600 | 587 | 3,664 | 0.26% | +3,077 |
| COCA COLA CO(KO) | 21,071 | 59,018 | +37,947 | 1,477 | 4,502 | 0.32% | +3,025 |
| CONSTELLIUM SE(CSTM) | 0 | 128,865 | +128,865 | 0 | 2,970 | 0.21% | +2,970 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 38,793 | +38,793 | 0 | 2,810 | 0.20% | +2,810 |
| LINDE PLC(LIN) | 27,418 | 28,991 | +1,573 | 11,747 | 14,477 | 1.02% | +2,730 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 9,445 | +9,445 | 0 | 2,544 | 0.18% | +2,544 |
| TC ENERGY CORP(TRP) | 227,174 | 242,607 | +15,433 | 12,750 | 15,287 | 1.08% | +2,537 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 214,500 | 227,500 | +13,000 | 11,631 | 13,598 | 0.96% | +1,967 |
| PFIZER INC(PFE) | 436,800 | 461,800 | +25,000 | 10,917 | 12,821 | 0.91% | +1,904 |
| INTEL CORP(INTC) | 239,000 | 261,000 | +22,000 | 8,918 | 10,749 | 0.76% | +1,831 |
| WILLIAMS COS INC(WMB) | 0 | 25,000 | +25,000 | 0 | 1,812 | 0.13% | +1,812 |
| MERCK & CO INC(MRK) | 107,500 | 111,020 | +3,520 | 11,405 | 13,113 | 0.93% | +1,708 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,208 | +2,208 | 0 | 1,445 | 0.10% | +1,445 |
| COHERENT CORP(COHR) | 0 | 5,638 | +5,638 | 0 | 1,237 | 0.09% | +1,237 |
| VISTRA CORP(VST) | 15,000 | 23,311 | +8,311 | 2,439 | 3,440 | 0.24% | +1,001 |
| KINDER MORGAN INC DEL(KMI) | 168,815 | 158,737 | -10,078 | 4,658 | 5,341 | 0.38% | +683 |
| CENTERPOINT ENERGY INC(CNP) | 42,000 | 50,000 | +8,000 | 1,622 | 2,149 | 0.15% | +527 |
| CHENIERE ENERGY INC(LNG) | 4,000 | 4,000 | 0 | 774 | 1,174 | 0.08% | +400 |
| CIENA CORP(CIEN) | 20,555 | 14,456 | -6,099 | 4,902 | 5,276 | 0.37% | +374 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,330 | 21,330 | 0 | 6,396 | 6,748 | 0.48% | +352 |
| ENTERGY CORP NEW(ETR) | 41,800 | 37,500 | -4,300 | 3,905 | 4,166 | 0.29% | +261 |
| ECOVYST INC(ECVT) | 0 | 19,890 | +19,890 | 0 | 256 | 0.02% | +256 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 906 | +906 | 0 | 222 | 0.02% | +222 |
| HAEMONETICS CORP MASS(HAE) | 0 | 3,702 | +3,702 | 0 | 203 | 0.01% | +203 |
| DUKE ENERGY CORP NEW(DUK) | 12,500 | 12,500 | 0 | 1,471 | 1,647 | 0.12% | +176 |
| KNOWLES CORP(KN) | 0 | 6,428 | +6,428 | 0 | 158 | 0.01% | +158 |
| BANKUNITED INC(BKU) | 0 | 3,563 | +3,563 | 0 | 157 | 0.01% | +157 |
| IPG PHOTONICS CORP(IPGP) | 0 | 1,393 | +1,393 | 0 | 150 | 0.01% | +150 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 15,606 | +15,606 | 0 | 131 | 0.01% | +131 |
| VERICEL CORP(VCEL) | 484 | 4,683 | +4,199 | 18 | 143 | 0.01% | +125 |
| LEMAITRE VASCULAR INC(LMAT) | 2,058 | 2,729 | +671 | 171 | 292 | 0.02% | +121 |
| NISOURCE INC(NI) | 85,000 | 79,000 | -6,000 | 3,575 | 3,674 | 0.26% | +99 |
| POWER INTEGRATIONS INC(POWI) | 4,213 | 4,788 | +575 | 152 | 229 | 0.02% | +77 |
| WEC ENERGY GROUP INC(WEC) | 30,000 | 28,000 | -2,000 | 3,183 | 3,229 | 0.23% | +46 |
| CISCO SYS INC(CSCO) | 95,000 | 95,000 | 0 | 7,353 | 7,317 | 0.52% | -36 |
| STERLING INFRASTRUCTURE INC(STRL) | 928 | 523 | -405 | 285 | 200 | 0.01% | -85 |
| SELECT WATER SOLUTIONS INC(WTTR) | 31,418 | 15,010 | -16,408 | 335 | 229 | 0.02% | -106 |
| MSA SAFETY INC(MSA) | 1,833 | 1,032 | -801 | 298 | 166 | 0.01% | -132 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 14,952 | 8,412 | -6,540 | 451 | 313 | 0.02% | -138 |
| STARWOOD PPTY TR INC(STWD) | 115,000 | 115,000 | 0 | 2,139 | 1,998 | 0.14% | -141 |
| TREX INC(TREX) | 9,451 | 5,317 | -4,134 | 336 | 188 | 0.01% | -148 |
| GILEAD SCIENCES INC(GILD) | 7,515 | 5,672 | -1,843 | 926 | 774 | 0.05% | -152 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 2,700 | 1,520 | -1,180 | 472 | 318 | 0.02% | -154 |
| ENSIGN GROUP INC(ENSG) | 2,420 | 1,363 | -1,057 | 428 | 273 | 0.02% | -155 |
| CLEARWATER ANALYTICS HLDGS I | 6,747 | 0 | -6,747 | 163 | 0 | — | -163 |
| COGNEX CORP(CGNX) | 9,996 | 4,362 | -5,634 | 364 | 200 | 0.01% | -164 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 173,693 | 163,693 | -10,000 | 12,905 | 12,737 | 0.90% | -168 |
| CHEESECAKE FACTORY INC(CAKE) | 8,619 | 4,849 | -3,770 | 431 | 263 | 0.02% | -168 |
| MCGRATH RENTCORP(MGRC) | 3,768 | 2,121 | -1,647 | 401 | 233 | 0.02% | -168 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 16,862 | 7,574 | -9,288 | 449 | 280 | 0.02% | -169 |
| CACTUS INC(WHD) | 8,712 | 4,902 | -3,810 | 401 | 229 | 0.02% | -172 |
| LANTHEUS HLDGS INC(LNTH) | 6,861 | 3,861 | -3,000 | 461 | 282 | 0.02% | -179 |
| SEMPRA(SRE) | 27,000 | 23,000 | -4,000 | 2,406 | 2,222 | 0.16% | -184 |
| ENERGY RECOVERY INC | 18,030 | 4,314 | -13,716 | 243 | 42 | 0.00% | -201 |
| NEXTERA ENERGY INC(NEE) | 38,000 | 31,000 | -7,000 | 3,060 | 2,854 | 0.20% | -206 |
| VONTIER CORPORATION(VNT) | 11,231 | 6,318 | -4,913 | 425 | 216 | 0.02% | -209 |
| METLIFE INC(MET) | 12,411 | 10,911 | -1,500 | 990 | 745 | 0.05% | -245 |
| MEDPACE HLDGS INC(MEDP) | 794 | 448 | -346 | 452 | 206 | 0.01% | -246 |
| NOVANTA INC(NOVT) | 4,313 | 2,428 | -1,885 | 521 | 275 | 0.02% | -246 |
| REPLIGEN CORP(RGEN) | 2,399 | 1,351 | -1,048 | 400 | 151 | 0.01% | -249 |
| CONSTRUCTION PARTNERS INC(ROAD) | 5,423 | 3,051 | -2,372 | 597 | 324 | 0.02% | -273 |
| ONESPAWORLD HOLDINGS LIMITED COM | 33,497 | 18,842 | -14,655 | 715 | 419 | 0.03% | -296 |
| Q2 HLDGS INC(QTWO) | 4,204 | 149 | -4,055 | 309 | 7 | 0.00% | -302 |
| CHEFS WHSE INC(CHEF) | 10,409 | 5,856 | -4,553 | 651 | 345 | 0.02% | -306 |
| PALOMAR HLDGS INC(PLMR) | 4,563 | 2,568 | -1,995 | 615 | 307 | 0.02% | -308 |
| ABBVIE INC(ABBV) | 4,174 | 3,049 | -1,125 | 959 | 650 | 0.05% | -309 |
| STEVANATO GROUP S P A ORD SHS | 21,497 | 9,719 | -11,778 | 441 | 131 | 0.01% | -310 |
| ESCO TECHNOLOGIES INC(ESE) | 3,810 | 1,615 | -2,195 | 750 | 435 | 0.03% | -315 |
| ZOETIS INC(ZTS) | 2,500 | 0 | -2,500 | 316 | 0 | — | -316 |
| COLLIERS INTL GROUP INC(CIGI) | 3,501 | 1,971 | -1,530 | 525 | 204 | 0.01% | -321 |
| CADENCE BANK | 7,793 | 0 | -7,793 | 336 | 0 | — | -336 |
| AXOS FINANCIAL INC(AX) | 6,402 | 2,581 | -3,821 | 556 | 214 | 0.02% | -342 |
| CASELLA WASTE SYS INC(CWST) | 5,685 | 2,771 | -2,914 | 571 | 217 | 0.02% | -354 |
| VERACYTE INC(VCYT) | 14,089 | 7,926 | -6,163 | 596 | 241 | 0.02% | -355 |
| VICTORIAS SECRET AND CO(VSXY) | 10,780 | 5,363 | -5,417 | 590 | 232 | 0.02% | -358 |