13F HOLDINGS REPORT
Ausbil Investment Management Ltd
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001966036-25-000006
Total Value
$187.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE-PW | 140,270 | $11.0M | 5.89% |
| 2 | Norfolk Southern Corp | 655844108 | 33,764 | $10.1M | 5.38% |
| 3 | CSX Corp | CSX | 287,438 | $10.1M | 5.37% |
| 4 | Cheniere Energy Inc | LNG | 33,220 | $7.7M | 4.11% |
| 5 | EverSource Energy | ES | 102,288 | $7.3M | 3.91% |
| 6 | Entergy Corp | ENO | 75,034 | $7.0M | 3.74% |
| 7 | Ferrovial SE | FER | 115,791 | $6.7M | 3.57% |
| 8 | Williams Cos Inc/The | 969457100 | 104,198 | $6.6M | 3.54% |
| 9 | Public Service Enterprise Grou | 744573106 | 79,784 | $6.6M | 3.51% |
| 10 | Constellation Energy Corp | CEG | 17,593 | $6.2M | 3.29% |
| 11 | Exelon Corp | EXC | 136,237 | $6.1M | 3.27% |
| 12 | NiSource Inc | NI | 131,598 | $5.7M | 3.02% |
| 13 | Enbridge Inc | ENNPF | 111,776 | $5.5M | 2.96% |
| 14 | TC Energy Corp | TRPRF | 100,519 | $5.4M | 2.89% |
| 15 | Duke Energy Corp | DUKB | 44,190 | $5.4M | 2.88% |
| 16 | Venture Global Inc | VG | 319,718 | $4.7M | 2.51% |
| 17 | AES Corp/The | AES | 303,476 | $4.7M | 2.49% |
| 18 | Atmos Energy Corp | ATO | 23,996 | $4.1M | 2.17% |
| 19 | PG&E Corp | PCG-PX | 258,390 | $4.0M | 2.16% |
| 20 | ONE Gas Inc | OGS | 50,305 | $4.0M | 2.14% |
| 21 | Mueller Industries Inc | 624756102 | 37,881 | $3.8M | 2.02% |
| 22 | Canadian National Railway Co | 136375102 | 36,632 | $3.5M | 1.85% |
| 23 | Applied Industrial Technologie | 03820C105 | 12,161 | $3.1M | 1.67% |
| 24 | South Bow Corp | SOBO | 106,483 | $3.0M | 1.59% |
| 25 | Crown Castle Inc | CCI | 31,042 | $3.0M | 1.58% |
| 26 | DT Midstream Inc | DTM | 22,328 | $2.5M | 1.36% |
| 27 | American Tower Corp | 03027X100 | 12,458 | $2.4M | 1.28% |
| 28 | TopBuild Corp | BLD | 6,000 | $2.4M | 1.26% |
| 29 | Atkore Inc | ATKR | 36,603 | $2.3M | 1.25% |
| 30 | Ameren Corp | AEE | 22,356 | $2.3M | 1.23% |
| 31 | EastGroup Properties Inc | 277276101 | 11,221 | $1.9M | 1.03% |
| 32 | Powell Industries Inc | 739128106 | 5,163 | $1.6M | 0.87% |
| 33 | ADMA Biologics Inc | ADMA | 101,914 | $1.5M | 0.82% |
| 34 | Medpace Holdings Inc | MEDP | 2,561 | $1.4M | 0.74% |
| 35 | Primerica Inc | PRI | 4,682 | $1.3M | 0.69% |
| 36 | RLI Corp | RLI | 19,502 | $1.2M | 0.66% |
| 37 | Preformed Line Products Co | 740444104 | 6,032 | $1.2M | 0.65% |
| 38 | Eagle Materials Inc | 26969P108 | 5,147 | $1.2M | 0.63% |
| 39 | Balchem Corp | BCPC | 7,818 | $1.1M | 0.61% |
| 40 | Cameco Corp | CCJ | 13,000 | $1.1M | 0.58% |
| 41 | RenaissanceRe Holdings Ltd | RNR-PG | 4,000 | $1.0M | 0.55% |
| 42 | National Health Investors Inc | 63633D104 | 12,850 | $1.0M | 0.55% |
| 43 | Columbia Banking System Inc | 197236102 | 35,510 | $921,840 | 0.49% |
| 44 | Silgan Holdings Inc | SLGN | 21,375 | $920,621 | 0.49% |
| 45 | NexGen Energy Ltd | NXE | 100,900 | $916,172 | 0.49% |
| 46 | Axcelis Technologies Inc | ACLS | 9,234 | $875,014 | 0.47% |
| 47 | LTC Properties Inc | 502175102 | 21,289 | $788,332 | 0.42% |
| 48 | Meritage Homes Corp | MTH | 9,828 | $722,555 | 0.39% |
| 49 | Installed Building Products In | 45780R101 | 2,841 | $696,670 | 0.37% |
| 50 | Generac Holdings Inc | GNRC | 3,988 | $669,545 | 0.36% |
| 51 | Community Financial System Inc | CBU | 11,289 | $657,358 | 0.35% |
| 52 | Sprouts Farmers Market Inc | 85208M102 | 6,050 | $648,318 | 0.35% |
| 53 | Freeport-McMoRan Inc | FCX | 16,500 | $644,985 | 0.34% |
| 54 | UFP Industries Inc | UFPI | 6,703 | $623,178 | 0.33% |
| 55 | Ensign Group Inc/The | ENSG | 3,395 | $592,258 | 0.32% |
| 56 | Corcept Therapeutics Inc | CORT | 5,606 | $472,306 | 0.25% |
| 57 | Hudbay Minerals Inc | HBM | 30,000 | $461,075 | 0.25% |
| 58 | Pinnacle Financial Partners In | 72346Q104 | 4,621 | $431,186 | 0.23% |
| 59 | Fabrinet | FN | 1,074 | $398,798 | 0.21% |
| 60 | Grocery Outlet Holding Corp | GO | 23,328 | $377,914 | 0.20% |
| 61 | Knife River Corp | KNF | 5,046 | $366,491 | 0.20% |
| 62 | Willdan Group Inc | WLDN | 3,695 | $354,092 | 0.19% |
| 63 | Fortrea Holdings Inc | FTRE | 32,698 | $311,285 | 0.17% |
| 64 | Real Brokerage Inc/The | 75585H206 | 76,585 | $310,935 | 0.17% |
| 65 | Celestica Inc | CLS | 940 | $236,589 | 0.13% |
| 66 | LeMaitre Vascular Inc | LMAT | 2,532 | $219,448 | 0.12% |
| 67 | Ciena Corp | CIEN | 1,408 | $213,622 | 0.11% |
| 68 | Stride Inc | LRN | 1,395 | $201,619 | 0.11% |
| 69 | Rexford Industrial Realty Inc | 76169C100 | 4,791 | $200,455 | 0.11% |
| 70 | CareTrust REIT Inc | CTRE | 5,584 | $196,780 | 0.10% |
| 71 | Expand Energy Corp | EXE | 500 | $54,590 | 0.03% |