13F HOLDINGS REPORT
Ausbil Investment Management Ltd
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001966036-23-000003
Total Value
$161.3M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE-PW | 196,506 | $14.6M | 9.04% |
| 2 | American Tower Corp | 03027X100 | 71,348 | $13.8M | 8.58% |
| 3 | Sempra Energy | SREA | 80,928 | $11.8M | 7.30% |
| 4 | SBA Communications Corp | SBAC | 49,128 | $11.4M | 7.06% |
| 5 | CenterPoint Energy Inc | CNP | 370,557 | $10.8M | 6.70% |
| 6 | Williams Cos Inc/The | 969457100 | 307,623 | $10.0M | 6.22% |
| 7 | Ormat Technologies Inc | ORA | 94,186 | $7.6M | 4.70% |
| 8 | Cheniere Energy Inc | LNG | 48,992 | $7.5M | 4.63% |
| 9 | Ameren Corp | AEE | 85,648 | $7.0M | 4.34% |
| 10 | American Water Works Co Inc | 030420103 | 47,760 | $6.8M | 4.23% |
| 11 | Edison International | 281020107 | 92,827 | $6.4M | 4.00% |
| 12 | Xcel Energy Inc | XELLL | 84,990 | $5.3M | 3.28% |
| 13 | Exelon Corp | EXC | 100,638 | $4.1M | 2.54% |
| 14 | Occidental Petroleum Corp | 674599105 | 57,500 | $3.4M | 2.10% |
| 15 | Atkore Inc | ATKR | 19,346 | $3.0M | 1.87% |
| 16 | Schlumberger NV | SLB | 60,000 | $2.9M | 1.83% |
| 17 | TopBuild Corp | BLD | 7,957 | $2.1M | 1.31% |
| 18 | EastGroup Properties Inc | 277276101 | 11,557 | $2.0M | 1.24% |
| 19 | Inmode Ltd | INMD | 50,500 | $1.9M | 1.17% |
| 20 | Lithium Americas Corp | LTUM | 89,558 | $1.8M | 1.12% |
| 21 | EMCOR Group Inc | EME | 8,034 | $1.5M | 0.92% |
| 22 | Selective Insurance Group Inc | 816300107 | 14,709 | $1.4M | 0.87% |
| 23 | MasTec Inc | MTZ | 11,652 | $1.4M | 0.85% |
| 24 | Eagle Materials Inc | 26969P108 | 7,174 | $1.3M | 0.83% |
| 25 | Applied Industrial Technologie | 03820C105 | 9,125 | $1.3M | 0.82% |
| 26 | Vertiv Holdings Co | VRT | 51,691 | $1.3M | 0.79% |
| 27 | Sterling Infrastructure Inc | STRL | 22,403 | $1.3M | 0.77% |
| 28 | Silgan Holdings Inc | SLGN | 26,368 | $1.2M | 0.77% |
| 29 | Mueller Industries Inc | 624756102 | 13,549 | $1.2M | 0.73% |
| 30 | Marten Transport Ltd | MRTN | 54,717 | $1.2M | 0.73% |
| 31 | Installed Building Products In | 45780R101 | 7,762 | $1.1M | 0.67% |
| 32 | Evercore Inc | EVR | 8,203 | $1.0M | 0.63% |
| 33 | Pinnacle Financial Partners In | 72346Q104 | 16,726 | $947,528 | 0.59% |
| 34 | Trex Co Inc | TREX | 14,433 | $946,227 | 0.59% |
| 35 | Century Communities Inc | 156504300 | 10,855 | $831,710 | 0.52% |
| 36 | Meritage Homes Corp | MTH | 5,576 | $793,298 | 0.49% |
| 37 | Cavco Industries Inc | 149568107 | 2,619 | $772,605 | 0.48% |
| 38 | Shoals Technologies Group Inc | SHLS | 29,870 | $763,477 | 0.47% |
| 39 | RLI Corp | RLI | 5,469 | $746,354 | 0.46% |
| 40 | Chemed Corp | CHE | 1,351 | $731,796 | 0.45% |
| 41 | Medpace Holdings Inc | MEDP | 3,032 | $728,195 | 0.45% |
| 42 | LGI Homes Inc | LGIH | 5,062 | $682,813 | 0.42% |
| 43 | Napco Security Technologies In | 630402105 | 19,379 | $671,482 | 0.42% |
| 44 | Uranium Energy Corp | UEC | 150,000 | $510,000 | 0.32% |
| 45 | LeMaitre Vascular Inc | LMAT | 7,315 | $492,153 | 0.31% |
| 46 | Community Bank System Inc | CBU | 9,669 | $453,283 | 0.28% |
| 47 | Sprouts Farmers Market Inc | 85208M102 | 12,261 | $450,347 | 0.28% |
| 48 | Louisiana-Pacific Corp | LPX | 5,728 | $429,485 | 0.27% |
| 49 | Freeport-McMoRan Inc | FCX | 700,000 | $315,000 | 0.20% |
| 50 | LXP Industrial Trust | LXP-PC | 31,510 | $307,223 | 0.19% |
| 51 | LSB Industries Inc | 502160104 | 17,702 | $174,365 | 0.11% |
| 52 | SPDR S&P Metals & Mining ETF | 78464A905 | 150,000 | $100,500 | 0.06% |
| 53 | SPDR S&P Metals & Mining ETF | 78464A955 | 300,000 | $42,000 | 0.03% |