13F HOLDINGS REPORT
Ausbil Investment Management Ltd
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001966036-24-000005
Total Value
$289.8M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Public Service Enterprise Grou | 744573106 | 235,681 | $21.0M | 7.25% |
| 2 | American Tower Corp | 03027X100 | 72,280 | $16.8M | 5.80% |
| 3 | NextEra Energy Inc | NEE-PW | 173,224 | $14.6M | 5.05% |
| 4 | TC Energy Corp | TRPRF | 288,221 | $13.7M | 4.73% |
| 5 | Entergy Corp | ENO | 97,218 | $12.8M | 4.42% |
| 6 | National Grid PLC | NMPWP | 895,953 | $12.4M | 4.27% |
| 7 | Crown Castle Inc | CCI | 96,862 | $11.5M | 3.97% |
| 8 | Atmos Energy Corp | ATO | 73,691 | $10.2M | 3.53% |
| 9 | Exelon Corp | EXC | 248,074 | $10.1M | 3.47% |
| 10 | Sempra | SREA | 117,058 | $9.8M | 3.38% |
| 11 | Ferrovial SE | FER | 215,116 | $9.3M | 3.20% |
| 12 | Enbridge Inc | ENNPF | 206,884 | $8.4M | 2.90% |
| 13 | Ameren Corp | AEE | 93,124 | $8.1M | 2.81% |
| 14 | Williams Cos Inc/The | 969457100 | 170,353 | $7.8M | 2.68% |
| 15 | TXNM Energy Inc | TXNM | 160,614 | $7.0M | 2.43% |
| 16 | Cheniere Energy Inc | LNG | 38,809 | $7.0M | 2.41% |
| 17 | Edison International | 281020107 | 79,479 | $6.9M | 2.39% |
| 18 | NiSource Inc | NI | 198,286 | $6.9M | 2.37% |
| 19 | PG&E Corp | PCG-PX | 342,231 | $6.8M | 2.33% |
| 20 | ONEOK Inc | OKE | 65,759 | $6.0M | 2.07% |
| 21 | Targa Resources Corp | TRGP | 39,842 | $5.9M | 2.03% |
| 22 | CMS Energy Corp | CMS-PC | 76,500 | $5.4M | 1.86% |
| 23 | Powell Industries Inc | 739128106 | 19,833 | $4.4M | 1.52% |
| 24 | Sterling Infrastructure Inc | STRL | 28,840 | $4.2M | 1.44% |
| 25 | EMCOR Group Inc | EME | 9,669 | $4.2M | 1.44% |
| 26 | PPL Corp | PPLC | 123,982 | $4.1M | 1.42% |
| 27 | Mueller Industries Inc | 624756102 | 53,257 | $3.9M | 1.36% |
| 28 | Eagle Materials Inc | 26969P108 | 12,978 | $3.7M | 1.29% |
| 29 | Modine Manufacturing Co | 607828100 | 26,796 | $3.6M | 1.23% |
| 30 | Fabrinet | FN | 14,741 | $3.5M | 1.20% |
| 31 | Primoris Services Corp | 74164F103 | 58,223 | $3.4M | 1.17% |
| 32 | Celestica Inc | CLS | 47,806 | $2.4M | 0.84% |
| 33 | Columbia Banking System Inc | 197236102 | 72,413 | $1.9M | 0.65% |
| 34 | Installed Building Products In | 45780R101 | 7,540 | $1.9M | 0.64% |
| 35 | Community Financial System Inc | CBU | 30,552 | $1.8M | 0.61% |
| 36 | Knife River Corp | KNF | 19,579 | $1.8M | 0.60% |
| 37 | TopBuild Corp | BLD | 4,279 | $1.7M | 0.60% |
| 38 | Sprouts Farmers Market Inc | 85208M102 | 13,175 | $1.5M | 0.50% |
| 39 | Evercore Inc | EVR | 5,629 | $1.4M | 0.49% |
| 40 | nVent Electric PLC | NVT | 18,550 | $1.3M | 0.45% |
| 41 | EastGroup Properties Inc | 277276101 | 6,737 | $1.3M | 0.43% |
| 42 | LeMaitre Vascular Inc | LMAT | 13,246 | $1.2M | 0.42% |
| 43 | Hudbay Minerals Inc | HBM | 130,000 | $1.2M | 0.41% |
| 44 | BHP Group Ltd | BHPLF | 38,000 | $1.2M | 0.41% |
| 45 | Applied Industrial Technologie | 03820C105 | 5,002 | $1.1M | 0.39% |
| 46 | Freeport-McMoRan Inc | FCX | 21,500 | $1.1M | 0.37% |
| 47 | Summit Materials Inc | 86614U100 | 23,963 | $935,276 | 0.32% |
| 48 | Cameco Corp | CCJ | 17,500 | $836,041 | 0.29% |
| 49 | Life360 Inc | LIFX | 62,231 | $831,076 | 0.29% |
| 50 | Pinnacle Financial Partners In | 72346Q104 | 8,072 | $790,814 | 0.27% |
| 51 | Chesapeake Energy Corp | EXE | 9,500 | $781,375 | 0.27% |
| 52 | MasTec Inc | MTZ | 5,596 | $688,868 | 0.24% |
| 53 | Primerica Inc | PRI | 2,507 | $664,731 | 0.23% |
| 54 | NexGen Energy Ltd | NXE | 99,000 | $646,470 | 0.22% |
| 55 | Century Communities Inc | 156504300 | 6,006 | $618,498 | 0.21% |
| 56 | Uranium Energy Corp | UEC | 97,000 | $602,370 | 0.21% |
| 57 | Chemed Corp | CHE | 964 | $579,335 | 0.20% |
| 58 | CenterPoint Energy Inc | CNP | 19,357 | $569,483 | 0.20% |
| 59 | Consolidated Edison Inc | ED | 5,080 | $528,980 | 0.18% |
| 60 | Louisiana-Pacific Corp | LPX | 4,213 | $452,729 | 0.16% |
| 61 | Selective Insurance Group Inc | 816300107 | 4,301 | $401,283 | 0.14% |
| 62 | RLI Corp | RLI | 2,503 | $387,915 | 0.13% |
| 63 | IES Holdings Inc | IESC | 1,880 | $375,286 | 0.13% |
| 64 | Willdan Group Inc | WLDN | 8,592 | $351,842 | 0.12% |
| 65 | Silgan Holdings Inc | SLGN | 6,488 | $340,620 | 0.12% |
| 66 | Atkore Inc | ATKR | 3,841 | $325,486 | 0.11% |
| 67 | Onto Innovation Inc | ONTO | 1,512 | $313,831 | 0.11% |
| 68 | Life360 Inc | LIFX | 7,638 | $300,555 | 0.10% |
| 69 | James Hardie Industries PLC | JHIUF | 6,124 | $243,653 | 0.08% |
| 70 | UFP Industries Inc | UFPI | 1,652 | $216,759 | 0.07% |
| 71 | Meritage Homes Corp | MTH | 1,052 | $215,734 | 0.07% |
| 72 | Preformed Line Products Co | 740444104 | 1,684 | $215,687 | 0.07% |
| 73 | Insight Enterprises Inc | NSIT | 970 | $208,928 | 0.07% |
| 74 | FormFactor Inc | FORM | 3,346 | $153,916 | 0.05% |
| 75 | Occidental Petroleum Corp | 674599105 | 2,000 | $103,080 | 0.04% |
| 76 | SPDR S&P Metals & Mining ETF | 78464A955 | 50,000 | $32,533 | 0.01% |
| 77 | Freeport-McMoRan Inc | FCX | 75,000 | $24,775 | 0.01% |
| 78 | Woodside Energy Group Ltd | WOPEF | 100,000 | $12,834 | 0.00% |
| 79 | VanEck Gold Miners ETF/USA | 92189F956 | 50,000 | $12,513 | 0.00% |
| 80 | Woodside Energy Group Ltd | WOPEF | 24,500 | $4,759 | 0.00% |