13F HOLDINGS REPORT
Ausbil Investment Management Ltd
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001966036-26-000001
Total Value
$175.9M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE-PW | 129,794 | $10.4M | 5.92% |
| 2 | CSX Corp | CSX | 261,110 | $9.5M | 5.38% |
| 3 | Norfolk Southern Corp | 655844108 | 26,329 | $7.6M | 4.32% |
| 4 | Entergy Corp | ENO | 70,388 | $6.5M | 3.70% |
| 5 | Cheniere Energy Inc | LNG | 33,220 | $6.5M | 3.67% |
| 6 | Eversource Energy | ES | 94,876 | $6.4M | 3.63% |
| 7 | Ferrovial SE | FER | 97,274 | $6.3M | 3.59% |
| 8 | Williams Cos Inc/The | 969457100 | 104,198 | $6.3M | 3.56% |
| 9 | Public Service Enterprise Grou | 744573106 | 75,357 | $6.1M | 3.44% |
| 10 | Constellation Energy Corp | CEG | 15,298 | $5.4M | 3.07% |
| 11 | NiSource Inc | NI | 125,538 | $5.2M | 2.98% |
| 12 | Duke Energy Corp | DUKB | 44,190 | $5.2M | 2.94% |
| 13 | Exelon Corp | EXC | 113,269 | $4.9M | 2.81% |
| 14 | Enbridge Inc | ENNPF | 100,323 | $4.8M | 2.73% |
| 15 | TC Energy Corp | TRPRF | 79,286 | $4.4M | 2.48% |
| 16 | AES Corp/The | AES | 303,476 | $4.4M | 2.47% |
| 17 | PG&E Corp | PCG-PX | 258,390 | $4.2M | 2.36% |
| 18 | Mueller Industries Inc | 624756102 | 35,296 | $4.1M | 2.30% |
| 19 | Fortrea Holdings Inc | FTRE | 224,713 | $3.9M | 2.20% |
| 20 | Canadian National Railway Co | 136375102 | 36,632 | $3.6M | 2.06% |
| 21 | Atmos Energy Corp | ATO | 21,517 | $3.6M | 2.05% |
| 22 | ONE Gas Inc | OGS | 45,451 | $3.5M | 2.00% |
| 23 | Applied Industrial Technologie | 03820C105 | 12,262 | $3.1M | 1.79% |
| 24 | Medpace Holdings Inc | MEDP | 5,413 | $3.0M | 1.73% |
| 25 | South Bow Corp | SOBO | 106,483 | $2.9M | 1.67% |
| 26 | Crown Castle Inc | CCI | 31,042 | $2.8M | 1.57% |
| 27 | H2O America | HTO | 53,119 | $2.6M | 1.48% |
| 28 | DT Midstream Inc | DTM | 20,152 | $2.4M | 1.37% |
| 29 | American Tower Corp | 03027X100 | 12,458 | $2.2M | 1.24% |
| 30 | Venture Global Inc | VG | 319,718 | $2.2M | 1.24% |
| 31 | ADMA Biologics Inc | ADMA | 97,591 | $1.8M | 1.01% |
| 32 | TopBuild Corp | BLD | 3,832 | $1.6M | 0.91% |
| 33 | Atkore Inc | ATKR | 24,545 | $1.6M | 0.88% |
| 34 | RenaissanceRe Holdings Ltd | RNR-PG | 5,281 | $1.5M | 0.84% |
| 35 | Powell Industries Inc | 739128106 | 4,505 | $1.4M | 0.82% |
| 36 | Preformed Line Products Co | 740444104 | 6,784 | $1.4M | 0.80% |
| 37 | Balchem Corp | BCPC | 8,931 | $1.4M | 0.78% |
| 38 | EastGroup Properties Inc | 277276101 | 6,966 | $1.2M | 0.71% |
| 39 | Columbia Banking System Inc | 197236102 | 44,001 | $1.2M | 0.70% |
| 40 | Installed Building Products In | 45780R101 | 4,654 | $1.2M | 0.69% |
| 41 | Sanmina Corp | SANM | 7,914 | $1.2M | 0.68% |
| 42 | Ensign Group Inc/The | ENSG | 6,626 | $1.2M | 0.66% |
| 43 | Community Financial System Inc | CBU | 19,446 | $1.1M | 0.63% |
| 44 | Cameco Corp | CCJ | 12,000 | $1.1M | 0.63% |
| 45 | Freeport-McMoRan Inc | FCX | 21,000 | $1.1M | 0.61% |
| 46 | RLI Corp | RLI | 16,136 | $1.0M | 0.59% |
| 47 | Pinnacle Financial Partners In | 72346Q104 | 10,663 | $1.0M | 0.58% |
| 48 | New Gold Inc | 644535106 | 113,000 | $984,230 | 0.56% |
| 49 | National Health Investors Inc | 63633D104 | 12,850 | $981,355 | 0.56% |
| 50 | Primerica Inc | PRI | 3,099 | $800,658 | 0.46% |
| 51 | Hudbay Minerals Inc | HBM | 37,000 | $735,546 | 0.42% |
| 52 | LTC Properties Inc | 502175102 | 21,289 | $731,916 | 0.42% |
| 53 | Fabrinet | FN | 1,352 | $615,539 | 0.35% |
| 54 | UFP Industries Inc | UFPI | 6,703 | $610,308 | 0.35% |
| 55 | NexGen Energy Ltd | NXE | 65,000 | $598,000 | 0.34% |
| 56 | Expand Energy Corp | EXE | 5,200 | $573,872 | 0.33% |
| 57 | Uranium Energy Corp | UEC | 45,000 | $525,600 | 0.30% |
| 58 | McEwen Inc | MUX | 28,000 | $518,280 | 0.29% |
| 59 | Willdan Group Inc | WLDN | 3,695 | $383,024 | 0.22% |
| 60 | Corcept Therapeutics Inc | CORT | 10,235 | $356,178 | 0.20% |
| 61 | Ciena Corp | CIEN | 1,408 | $329,289 | 0.19% |
| 62 | Xeris Biopharma Holdings Inc | XERS | 37,000 | $290,450 | 0.17% |
| 63 | Celestica Inc | CLS | 940 | $277,873 | 0.16% |
| 64 | CareTrust REIT Inc | CTRE | 5,584 | $201,917 | 0.11% |
| 65 | Century Communities Inc | 156504300 | 3,376 | $200,366 | 0.11% |
| 66 | Meritage Homes Corp | MTH | 2,938 | $193,320 | 0.11% |
| 67 | Rexford Industrial Realty Inc | 76169C100 | 4,791 | $185,508 | 0.11% |