# EDGAR Filing Document

**Accession Number:** 0001673907
**File Stem:** 0001673907-26-000005
**Filing Date:** 2026-5
**Character Count:** 19255
**Document Hash:** 9abf21261c8e281fc6bb1ec683dfeaa0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001673907-26-000005.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001673907-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Premier Fund Managers Ltd
- **CENTRAL INDEX KEY:** 0001673907

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 0726

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17447
- **FILM NUMBER:** 26977094

**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:** 03-31-2026

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

**This Amendment (Check only one.):** [ ] 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:** Neil Harris<br>**Title:** Head of Investment Services<br>**Phone:** 44 1483400476

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

N Harris  London, X0  05-14-2026<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:** 167

**Form 13F Information Table Value Total:** $1413255

      (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 |  | 650 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4001 | 32786 | SH |  | SOLE |  | 32786 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10439 | 38169 | SH |  | SOLE |  | 38169 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12967 | 193500 | SH |  | SOLE |  | 193500 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2284 | 13409 | SH |  | SOLE |  | 13409 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 214 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 5922 | 30900 | SH |  | SOLE |  | 30900 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 157 | 3563 | SH |  | SOLE |  | 3563 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 27173 | 336043 | SH |  | SOLE |  | 336043 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13598 | 227500 | SH |  | SOLE |  | 227500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7482 | 25504 | SH |  | SOLE |  | 25504 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 133 | 6584 | SH |  | SOLE |  | 6584 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 19883 | 149206 | SH |  | SOLE |  | 149206 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 229 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 241 | 8192 | SH |  | SOLE |  | 8192 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 12737 | 163693 | SH |  | SOLE |  | 163693 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 429 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 217 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 11389 | 16158 | SH |  | SOLE |  | 16158 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 310 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2149 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 263 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 345 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1174 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 4556 | 21617 | SH |  | SOLE |  | 21617 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12171 | 390135 | SH |  | SOLE |  | 390135 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 5276 | 14456 | SH |  | SOLE |  | 14456 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7317 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4991 | 25636 | SH |  | SOLE |  | 25636 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4502 | 59018 | SH |  | SOLE |  | 59018 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 200 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1237 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1639 | 19121 | SH |  | SOLE |  | 19121 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 204 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6036 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1792 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 324 | 3051 | SH |  | SOLE |  | 3051 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 26353 | 90652 | SH |  | SOLE |  | 90652 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4378 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 22533 | 317515 | SH |  | SOLE |  | 317515 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 8411 | 135871 | SH |  | SOLE |  | 135871 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 14500 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 16519 | 893112 | SH |  | SOLE |  | 893112 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2294 | 15496 | SH |  | SOLE |  | 15496 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 15850 | 373000 | SH |  | SOLE |  | 373000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1647 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 256 | 19890 | SH |  | SOLE |  | 19890 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 13879 | 193000 | SH |  | SOLE |  | 193000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5509 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 20653 | 380468 | SH |  | SOLE |  | 380468 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 42 | 4314 | SH |  | SOLE |  | 4314 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 7 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 273 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4166 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 435 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4669 | 27221 | SH |  | SOLE |  | 27221 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10020 | 18676 | SH |  | SOLE |  | 18676 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5637 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 24257 | 407705 | SH |  | SOLE |  | 407705 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 21443 | 99264 | SH |  | SOLE |  | 99264 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3336 | 9790 | SH |  | SOLE |  | 9790 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 774 | 5672 | SH |  | SOLE |  | 5672 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 313 | 8412 | SH |  | SOLE |  | 8412 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 11123 | 23764 | SH |  | SOLE |  | 23764 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 96 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 203 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 23465 | 287847 | SH |  | SOLE |  | 287847 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 6642 | 101030 | SH |  | SOLE |  | 101030 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 150 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 23262 | 126647 | SH |  | SOLE |  | 126647 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 20053 | 36004 | SH |  | SOLE |  | 36004 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 10749 | 261000 | SH |  | SOLE |  | 261000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 11803 | 185333 | SH |  | SOLE |  | 185333 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 9009 | 20995 | SH |  | SOLE |  | 20995 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 23104 | 139028 | SH |  | SOLE |  | 139028 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11624 | 40941 | SH |  | SOLE |  | 40941 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 6002 | 24250 | SH |  | SOLE |  | 24250 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19530 | 80539 | SH |  | SOLE |  | 80539 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2544 | 9445 | SH |  | SOLE |  | 9445 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5341 | 158737 | SH |  | SOLE |  | 158737 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 11409 | 33888 | SH |  | SOLE |  | 33888 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 9020 | 67220 | SH |  | SOLE |  | 67220 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 158 | 6428 | SH |  | SOLE |  | 6428 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 282 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 292 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 17495 | 117682 | SH |  | SOLE |  | 117682 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 12435 | 53464 | SH |  | SOLE |  | 53464 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1445 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 166 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 318 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 23781 | 182276 | SH |  | SOLE |  | 182276 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 20642 | 64614 | SH |  | SOLE |  | 64614 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7798 | 15785 | SH |  | SOLE |  | 15785 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 233 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 206 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 16497 | 386922 | SH |  | SOLE |  | 386922 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 4966 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 13113 | 111020 | SH |  | SOLE |  | 111020 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 745 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 194 | 11192 | SH |  | SOLE |  | 11192 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 13712 | 31724 | SH |  | SOLE |  | 31724 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 5396 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2854 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3674 | 79000 | SH |  | SOLE |  | 79000 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 275 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 21877 | 132541 | SH |  | SOLE |  | 132541 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 7928 | 103511 | SH |  | SOLE |  | 103511 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 396 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 14377 | 154600 | SH |  | SOLE |  | 154600 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 307 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 12821 | 461800 | SH |  | SOLE |  | 461800 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3664 | 22226 | SH |  | SOLE |  | 22226 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 229 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 330 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 25067 | 381757 | SH |  | SOLE |  | 381757 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 7 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 24737 | 175502 | SH |  | SOLE |  | 175502 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 151 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 24628 | 463979 | SH |  | SOLE |  | 463979 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 26847 | 76276 | SH |  | SOLE |  | 76276 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 13422 | 260400 | SH |  | SOLE |  | 260400 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18447 | 198240 | SH |  | SOLE |  | 198240 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1540 | 19668 | SH |  | SOLE |  | 19668 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 229 | 15010 | SH |  | SOLE |  | 15010 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2222 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 44498 | 545761 | SH |  | SOLE |  | 545761 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5255 | 47012 | SH |  | SOLE |  | 47012 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 14 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 26703 | 205358 | SH |  | SOLE |  | 205358 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 8424 | 104000 | SH |  | SOLE |  | 104000 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2810 | 38793 | SH |  | SOLE |  | 38793 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1998 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 200 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6318 | 19368 | SH |  | SOLE |  | 19368 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 6748 | 21330 | SH |  | SOLE |  | 21330 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 13296 | 211000 | SH |  | SOLE |  | 211000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1991 | 31607 | SH |  | SOLE |  | 31607 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 131 | 15606 | SH |  | SOLE |  | 15606 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 23974 | 805589 | SH |  | SOLE |  | 805589 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 188 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 24522 | 71859 | SH |  | SOLE |  | 71859 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 21962 | 91762 | SH |  | SOLE |  | 91762 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 27495 | 302241 | SH |  | SOLE |  | 302241 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9986 | 38136 | SH |  | SOLE |  | 38136 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 280 | 7574 | SH |  | SOLE |  | 7574 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 241 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 143 | 4683 | SH |  | SOLE |  | 4683 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 232 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 37445 | 124972 | SH |  | SOLE |  | 124972 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3440 | 23311 | SH |  | SOLE |  | 23311 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 216 | 6318 | SH |  | SOLE |  | 6318 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 20777 | 77818 | SH |  | SOLE |  | 77818 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3229 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 30145 | 186218 | SH |  | SOLE |  | 186218 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 17596 | 50394 | SH |  | SOLE |  | 50394 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 222 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1812 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 25091 | 187772 | SH |  | SOLE |  | 187772 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2970 | 128865 | SH |  | SOLE |  | 128865 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 9941 | 30668 | SH |  | SOLE |  | 30668 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3537 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 14477 | 28991 | SH |  | SOLE |  | 28991 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 6051 | 447700 | SH |  | SOLE |  | 447700 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 28344 | 129162 | SH |  | SOLE |  | 129162 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 16186 | 196500 | SH |  | SOLE |  | 196500 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 419 | 18842 | SH |  | SOLE |  | 18842 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 131 | 9719 | SH |  | SOLE |  | 9719 | 0 | 0 |

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