13F HOLDINGS REPORT
Ausbil Investment Management Ltd
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001966036-25-000005
Total Value
$170.6M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Norfolk Southern Corp | 655844108 | 33,764 | $8.6M | 5.07% |
| 2 | Cheniere Energy Inc | LNG | 31,397 | $7.6M | 4.48% |
| 3 | CSX Corp | CSX | 222,532 | $7.3M | 4.26% |
| 4 | Exelon Corp | EXC | 160,105 | $7.0M | 4.08% |
| 5 | Ferrovial SE | FER | 115,791 | $6.2M | 3.61% |
| 6 | Eversource Energy | ES | 95,243 | $6.1M | 3.55% |
| 7 | Williams Cos Inc/The | 969457100 | 91,302 | $5.7M | 3.36% |
| 8 | NextEra Energy Inc | NEE-PW | 81,293 | $5.6M | 3.31% |
| 9 | Enbridge Inc | ENNPF | 120,329 | $5.4M | 3.19% |
| 10 | Public Service Enterprise Grou | 744573106 | 64,569 | $5.4M | 3.19% |
| 11 | NiSource Inc | NI | 133,126 | $5.4M | 3.15% |
| 12 | Duke Energy Corp | DUKB | 44,190 | $5.2M | 3.06% |
| 13 | Constellation Energy Corp | CEG | 16,088 | $5.2M | 3.04% |
| 14 | Entergy Corp | ENO | 62,467 | $5.2M | 3.04% |
| 15 | Ameren Corp | AEE | 53,720 | $5.2M | 3.02% |
| 16 | American Tower Corp | 03027X100 | 20,696 | $4.6M | 2.68% |
| 17 | PPL Corp | PPLC | 125,681 | $4.3M | 2.50% |
| 18 | PG&E Corp | PCG-PX | 286,000 | $4.0M | 2.34% |
| 19 | Canadian National Railway Co | 136375102 | 36,632 | $3.8M | 2.23% |
| 20 | Atmos Energy Corp | ATO | 23,996 | $3.7M | 2.17% |
| 21 | Mueller Industries Inc | 624756102 | 46,369 | $3.7M | 2.16% |
| 22 | TC Energy Corp | TRPRF | 75,493 | $3.7M | 2.16% |
| 23 | SBA Communications Corp | SBAC | 15,483 | $3.6M | 2.13% |
| 24 | Powell Industries Inc | 739128106 | 17,250 | $3.6M | 2.13% |
| 25 | ONE Gas Inc | OGS | 50,305 | $3.6M | 2.12% |
| 26 | South Bow Corp | SOBO | 127,356 | $3.3M | 1.93% |
| 27 | Applied Industrial Technologie | 03820C105 | 12,067 | $2.8M | 1.64% |
| 28 | Crown Castle Inc | CCI | 24,500 | $2.5M | 1.48% |
| 29 | Atkore Inc | ATKR | 32,769 | $2.3M | 1.36% |
| 30 | AES Corp/The | AES | 184,565 | $1.9M | 1.14% |
| 31 | EastGroup Properties Inc | 277276101 | 11,538 | $1.9M | 1.13% |
| 32 | Sprouts Farmers Market Inc | 85208M102 | 10,769 | $1.8M | 1.04% |
| 33 | RLI Corp | RLI | 21,283 | $1.5M | 0.90% |
| 34 | ADMA Biologics Inc | ADMA | 80,493 | $1.5M | 0.86% |
| 35 | Primerica Inc | PRI | 5,329 | $1.5M | 0.86% |
| 36 | Chemed Corp | CHE | 2,753 | $1.3M | 0.79% |
| 37 | Silgan Holdings Inc | SLGN | 22,596 | $1.2M | 0.72% |
| 38 | Selective Insurance Group Inc | 816300107 | 14,064 | $1.2M | 0.71% |
| 39 | Celestica Inc | CLS | 7,447 | $1.2M | 0.68% |
| 40 | MasTec Inc | MTZ | 6,496 | $1.1M | 0.65% |
| 41 | Preformed Line Products Co | 740444104 | 6,716 | $1.1M | 0.63% |
| 42 | Freeport-McMoRan Inc | FCX | 20,000 | $867,000 | 0.51% |
| 43 | Medpace Holdings Inc | MEDP | 2,636 | $827,335 | 0.49% |
| 44 | Cameco Corp | CCJ | 11,000 | $815,266 | 0.48% |
| 45 | LTC Properties Inc | 502175102 | 22,625 | $783,051 | 0.46% |
| 46 | NexGen Energy Ltd | NXE | 107,000 | $742,580 | 0.44% |
| 47 | Eagle Materials Inc | 26969P108 | 3,498 | $706,981 | 0.41% |
| 48 | IES Holdings Inc | IESC | 2,386 | $706,805 | 0.41% |
| 49 | Hudbay Minerals Inc | HBM | 60,000 | $635,398 | 0.37% |
| 50 | Generac Holdings Inc | GNRC | 3,961 | $567,255 | 0.33% |
| 51 | TopBuild Corp | BLD | 1,703 | $551,329 | 0.32% |
| 52 | Expand Energy Corp | EXE | 4,500 | $526,230 | 0.31% |
| 53 | Meritage Homes Corp | MTH | 7,270 | $486,872 | 0.29% |
| 54 | Alcoa Corp | AA | 15,000 | $442,650 | 0.26% |
| 55 | Knife River Corp | KNF | 4,794 | $391,382 | 0.23% |
| 56 | Axcelis Technologies Inc | ACLS | 5,385 | $375,281 | 0.22% |
| 57 | National Health Investors Inc | 63633D104 | 5,081 | $356,280 | 0.21% |
| 58 | Community Financial System Inc | CBU | 5,710 | $324,728 | 0.19% |
| 59 | Ciena Corp | CIEN | 3,861 | $314,015 | 0.18% |
| 60 | UFP Industries Inc | UFPI | 2,725 | $270,756 | 0.16% |
| 61 | Fabrinet | FN | 848 | $249,889 | 0.15% |
| 62 | Evercore Inc | EVR | 824 | $222,496 | 0.13% |
| 63 | Primoris Services Corp | 74164F103 | 2,607 | $203,190 | 0.12% |
| 64 | Sterling Infrastructure Inc | STRL | 818 | $188,737 | 0.11% |
| 65 | FormFactor Inc | FORM | 5,343 | $183,853 | 0.11% |
| 66 | LeMaitre Vascular Inc | LMAT | 2,193 | $182,129 | 0.11% |
| 67 | Pinnacle Financial Partners In | 72346Q104 | 1,587 | $175,221 | 0.10% |
| 68 | Prestige Consumer Healthcare I | 74112D101 | 2,163 | $172,716 | 0.10% |
| 69 | Modine Manufacturing Co | 607828100 | 1,713 | $168,731 | 0.10% |
| 70 | Columbia Banking System Inc | 197236102 | 6,704 | $156,740 | 0.09% |
| 71 | Repligen Corp | RGEN | 1,061 | $131,967 | 0.08% |