# EDGAR Filing Document

**Accession Number:** 0001673907
**File Stem:** 0001673907-23-000002
**Filing Date:** 2023-2
**Character Count:** 22505
**Document Hash:** cd019fe38079cfa9c3eac7caa75609d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001673907-23-000002.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001673907-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Premier Fund Managers Ltd
- **CENTRAL INDEX KEY:** 0001673907
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 0726

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17447
- **FILM NUMBER:** 23601095

**BUSINESS ADDRESS:**
- **STREET 1:** EASTGATE COURT
- **STREET 2:** HIGH STREET
- **CITY:** GUILDFORD
- **STATE:** X0
- **ZIP:** GU1 3DE
- **BUSINESS PHONE:** 01483 306090

**MAIL ADDRESS:**
- **STREET 1:** EASTGATE COURT
- **STREET 2:** HIGH STREET
- **CITY:** GUILDFORD
- **STATE:** X0
- **ZIP:** GU1 3DE

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Premier Fund Managers Ltd<br>**Address:** EASTGATE COURT<br>HIGH STREET<br>GUILDFORD, X0 GU1 3DE

**Form 13F File Number:** 028-17447

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Helen Cleall<br>**Title:** Regulatory Specialist<br>**Phone:** (0)441483400496

**Signature, Place, and Date of Signing:**

H Cleall  Guildford, X0  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 201

**Form 13F Information Table Value Total:** $2560206

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 13328 | 81982 | SH |  | SOLE |  | 81982 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1533 | 51142 | SH |  | SOLE |  | 51142 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 1421 | 265934 | SH |  | SOLE |  | 265934 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4315 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 8747 | 61500 | SH |  | SOLE |  | 61500 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 9676 | 370000 | SH |  | SOLE |  | 370000 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 1402 | 67207 | SH |  | SOLE |  | 67207 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1199 | 66181 | SH |  | SOLE |  | 66181 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 904 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1060 | 33761 | SH |  | SOLE |  | 33761 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7633 | 13686 | SH |  | SOLE |  | 13686 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 2200 | 99308 | SH |  | SOLE |  | 99308 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 892 | 38502 | SH |  | SOLE |  | 38502 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 41874 | 540000 | SH |  | SOLE |  | 540000 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 3242 | 200724 | SH |  | SOLE |  | 200724 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 8638 | 101100 | SH |  | SOLE |  | 101100 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 49180 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 14112 | 42661 | SH |  | SOLE |  | 42661 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 13044 | 274631 | SH |  | SOLE |  | 274631 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 4153 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 2246 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1995 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 9850 | 167000 | SH |  | SOLE |  | 167000 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 8020 | 128887 | SH |  | SOLE |  | 128887 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 13759 | 32093 | SH |  | SOLE |  | 32093 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 33148 | 471483 | SH |  | SOLE |  | 471483 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7552 | 123700 | SH |  | SOLE |  | 123700 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 662 | 19539 | SH |  | SOLE |  | 19539 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 9447 | 346755 | SH |  | SOLE |  | 346755 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1358 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 8067 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 351 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 8244 | 31050 | SH |  | SOLE |  | 31050 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3766 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 12046 | 141606 | SH |  | SOLE |  | 141606 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8672 | 79400 | SH |  | SOLE |  | 79400 | 0 | 0 |
| FIDELITY NATL INFORMATIVE SV | COM | 31620M106 |  | 37353 | 550002 | SH |  | SOLE |  | 550002 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2513 | 35395 | SH |  | SOLE |  | 35395 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1816 | 76542 | SH |  | SOLE |  | 76542 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 3035 | 200609 | SH |  | SOLE |  | 200609 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 6064 | 57271 | SH |  | SOLE |  | 57271 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1513 | 29018 | SH |  | SOLE |  | 29018 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 58431 | 807225 | SH |  | SOLE |  | 807225 | 0 | 0 |
| FUSION FUEL GREEN PLC | *W EXP 07/01/202 | G3R25D100 |  | 13 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 |  | 330 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 779 | 9146 | SH |  | SOLE |  | 9146 | 0 | 0 |
| GITLAB INC CLASS A | COM | 37637K108 |  | 743 | 16162 | SH |  | SOLE |  | 16162 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 36722 | 370163 | SH |  | SOLE |  | 370163 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 71955 | 3220179 | SH |  | SOLE |  | 3220179 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 2480 | 262536 | SH |  | SOLE |  | 262536 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 55048 | 229000 | SH |  | SOLE |  | 229000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 554 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 872 | 74303 | SH |  | SOLE |  | 74303 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 4483 | 55618 | SH |  | SOLE |  | 55618 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 50699 | 286873 | SH |  | SOLE |  | 286873 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 10972 | 55239 | SH |  | SOLE |  | 55239 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 1548 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 7230 | 82968 | SH |  | SOLE |  | 82968 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 53073 | 509856 | SH |  | SOLE |  | 509856 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6571 | 16817 | SH |  | SOLE |  | 16817 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 369 | 104392 | SH |  | SOLE |  | 104392 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 43651 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1349 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 10746 | 166674 | SH |  | SOLE |  | 166674 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5938 | 44578 | SH |  | SOLE |  | 44578 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 581 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2970 | 11243 | SH |  | SOLE |  | 11243 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1079 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 14374 | 37848 | SH |  | SOLE |  | 37848 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 1274 | 27006 | SH |  | SOLE |  | 27006 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 672 | 206559 | SH |  | SOLE |  | 206559 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5406 | 21630 | SH |  | SOLE |  | 21630 | 0 | 0 |
| LEGALZOOM INC | COM | 52466B103 |  | 1165 | 148443 | SH |  | SOLE |  | 148443 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 2441 | 26328 | SH |  | SOLE |  | 26328 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 15317 | 46470 | SH |  | SOLE |  | 46470 | 0 | 0 |
| LIVE NATION ENTERTAIN IN | COM | 538034109 |  | 45594 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| LOVESACPANY | COM | 54738L109 |  | 1247 | 58298 | SH |  | SOLE |  | 58298 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 50703 | 250682 | SH |  | SOLE |  | 250682 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 48476 | 333200 | SH |  | SOLE |  | 333200 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1102 | 17521 | SH |  | SOLE |  | 17521 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 44080 | 298000 | SH |  | SOLE |  | 298000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9554 | 27436 | SH |  | SOLE |  | 27436 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 1370 | 255395 | SH |  | SOLE |  | 255395 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3283 | 15217 | SH |  | SOLE |  | 15217 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 10197 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1121 | 15432 | SH |  | SOLE |  | 15432 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 6467 | 59800 | SH |  | SOLE |  | 59800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9473 | 39308 | SH |  | SOLE |  | 39308 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 1203 | 183745 | SH |  | SOLE |  | 183745 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5045 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 67224 | 949160 | SH |  | SOLE |  | 949160 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 977 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3103 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LINE HLDG L | SHS | G66721104 |  | 2035 | 163242 | SH |  | SOLE |  | 163242 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 574 | 7010 | SH |  | SOLE |  | 7010 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 10313 | 77213 | SH |  | SOLE |  | 77213 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7537 | 51625 | SH |  | SOLE |  | 51625 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 8551 | 932503 | SH |  | SOLE |  | 932503 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 1291 | 54500 | SH |  | SOLE |  | 54500 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1830 | 46971 | SH |  | SOLE |  | 46971 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 3452 | 77697 | SH |  | SOLE |  | 77697 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2921 | 41410 | SH |  | SOLE |  | 41410 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 5048 | 147785 | SH |  | SOLE |  | 147785 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 20067 | 198316 | SH |  | SOLE |  | 198316 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 10442 | 100300 | SH |  | SOLE |  | 100300 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1538 | 46248 | SH |  | SOLE |  | 46248 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 41421 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 3275 | 43400 | SH |  | SOLE |  | 43400 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 4074 | 178599 | SH |  | SOLE |  | 178599 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 47408 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 545 | 42313 | SH |  | SOLE |  | 42313 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 45586 | 995000 | SH |  | SOLE |  | 995000 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 9704 | 193323 | SH |  | SOLE |  | 193323 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 780 | 138613 | SH |  | SOLE |  | 138613 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 56800 | 526000 | SH |  | SOLE |  | 526000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 977 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 532 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 46830 | 885000 | SH |  | SOLE |  | 885000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 69668 | 842770 | SH |  | SOLE |  | 842770 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1627 | 51600 | SH |  | SOLE |  | 51600 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 782 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4677 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 54219 | 777049 | SH |  | SOLE |  | 777049 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 4427 | 32554 | SH |  | SOLE |  | 32554 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 1464 | 265855 | SH |  | SOLE |  | 265855 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 6823 | 179811 | SH |  | SOLE |  | 179811 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 48786 | 409809 | SH |  | SOLE |  | 409809 | 0 | 0 |
| SPROUT SOCIAL INC | COM | 85209W109 |  | 1031 | 18379 | SH |  | SOLE |  | 18379 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 3711 | 28665 | SH |  | SOLE |  | 28665 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 8354 | 84900 | SH |  | SOLE |  | 84900 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 2018 | 130342 | SH |  | SOLE |  | 130342 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 15413 | 62784 | SH |  | SOLE |  | 62784 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2980 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3458 | 6208 | SH |  | SOLE |  | 6208 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 22512 | 391000 | SH |  | SOLE |  | 391000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 43107 | 206000 | SH |  | SOLE |  | 206000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5639 | 15830 | SH |  | SOLE |  | 15830 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 43978 | 83000 | SH |  | SOLE |  | 83000 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 38012 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 730 | 69789 | SH |  | SOLE |  | 69789 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1064 | 44176 | SH |  | SOLE |  | 44176 | 0 | 0 |
| VERRA MOBILITY CORP CL A | COM STK | 92511U102 |  | 9036 | 662703 | SH |  | SOLE |  | 662703 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 45504 | 218734 | SH |  | SOLE |  | 218734 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 51740 | 294000 | SH |  | SOLE |  | 294000 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 51130 | 382952 | SH |  | SOLE |  | 382952 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 49419 | 195800 | SH |  | SOLE |  | 195800 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3816 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 52628 | 423374 | SH |  | SOLE |  | 423374 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 40974 | 688356 | SH |  | SOLE |  | 688356 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 41487 | 254000 | SH |  | SOLE |  | 254000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5604 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 54350 | 644001 | SH |  | SOLE |  | 644001 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 1294 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 4684 | 171234 | SH |  | SOLE |  | 171234 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2730 | 38700 | SH |  | SOLE |  | 38700 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5685 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 3414 | 111822 | SH |  | SOLE |  | 111822 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4470 | 30176 | SH |  | SOLE |  | 30176 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3415 | 18823 | SH |  | SOLE |  | 18823 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 6799 | 45702 | SH |  | SOLE |  | 45702 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5937 | 42358 | SH |  | SOLE |  | 42358 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 4532 | 13427 | SH |  | SOLE |  | 13427 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 8696 | 127000 | SH |  | SOLE |  | 127000 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 7703 | 108500 | SH |  | SOLE |  | 108500 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 8624 | 177000 | SH |  | SOLE |  | 177000 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 7827 | 132000 | SH |  | SOLE |  | 132000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 7191 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 7325 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8473 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 7380 | 201000 | SH |  | SOLE |  | 201000 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 6251 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 6617 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 5900 | 45700 | SH |  | SOLE |  | 45700 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 8359 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 6379 | 44200 | SH |  | SOLE |  | 44200 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7354 | 49300 | SH |  | SOLE |  | 49300 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 7914 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 4988 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 831 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 839 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 42 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2611 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2353 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1982 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2521 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1932 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 245 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 52577 | 988944 | SH |  | SOLE |  | 988944 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 434 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 974 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 884 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1300 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2881 | 60842 | SH |  | SOLE |  | 60842 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 46566 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1132 | 8569 | SH |  | SOLE |  | 8569 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 3097 | 337724 | SH |  | SOLE |  | 337724 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1019 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 1187 | 38572 | SH |  | SOLE |  | 38572 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 3390 | 69323 | SH |  | SOLE |  | 69323 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2096 | 77842 | SH |  | SOLE |  | 77842 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 2865 | 333870 | SH |  | SOLE |  | 333870 | 0 | 0 |

---