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| Name: |
Ausbil Investment Management Ltd |
| City: |
SYDNEY |
| State: |
C3 |
| Zip: |
2000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEE |
NextEra Energy |
1 |
- |
$71.95 |
$18,765,000 |
296,067 |
9.4% |
1,716,000 |
15,379 |
0.015 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
2 |
- |
$39.11 |
$10,875,000 |
279,781 |
5.45% |
2,317,000 |
34,071 |
0.023 |
Oil & Gas Pipelines &... |
|
|
SBAC |
SBA Communications Corp |
3 |
- |
$196.00 |
$10,732,000 |
50,168 |
5.38% |
-2,504,000 |
-2,007 |
0.045 |
Wireless Communications |
|
|
AMT |
American Tower Corp |
4 |
- |
$181.28 |
$10,434,000 |
54,058 |
5.23% |
-5,581,000 |
-20,125 |
0.011 |
Integrated Telecommun... |
|
|
EIX |
Edison International |
5 |
- |
$73.89 |
$9,977,000 |
141,644 |
5% |
319,000 |
6,545 |
0.037 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
6 |
New |
$36.83 |
$8,507,000 |
237,525 |
4.26% |
8,507,000 |
237,525 |
0.012 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
7 |
- |
$156.31 |
$8,225,000 |
51,624 |
4.12% |
-3,918,000 |
-19,507 |
0.02 |
Oil & Gas Equipment &... |
|
|
TRP |
TC Energy Corp |
8 |
- |
$46.83 |
$7,581,000 |
188,275 |
3.8% |
344,000 |
3,917 |
0.02 |
Foreign Utilities |
|
|
PBA |
Pembina Pipeline Corp |
9 |
New |
$36.03 |
$5,693,000 |
160,595 |
2.85% |
5,693,000 |
160,595 |
0.029 |
Oil & Gas Pipelines &... |
|
|
CCI |
Crown Castle International ... |
10 |
- |
$96.15 |
$5,397,000 |
51,765 |
2.7% |
-326,000 |
2,079 |
0.012 |
Integrated Telecommun... |
|
|
KMI |
Kinder Morgan Inc |
11 |
- |
$18.77 |
$5,043,000 |
273,937 |
2.53% |
601,000 |
22,112 |
0.012 |
Gas Utilities |
|
|
AEE |
Ameren Corp |
12 |
- |
$72.51 |
$4,986,000 |
68,072 |
2.5% |
-2,962,000 |
-41,797 |
0.028 |
Multi Utilities |
|
|
ED |
Consolidated Edison Inc |
13 |
New |
$97.50 |
$4,643,000 |
51,399 |
2.33% |
4,643,000 |
51,399 |
0.015 |
Multi Utilities |
|
|
ATO |
Atmos Energy Corp |
14 |
New |
$120.34 |
$4,586,000 |
38,915 |
2.3% |
4,586,000 |
38,915 |
0.028 |
Gas Utilities |
|
|
EXC |
Exelon Corp |
15 |
- |
$37.91 |
$4,505,000 |
121,012 |
2.26% |
-1,896,000 |
-57,295 |
0.012 |
Multi Utilities |
|
|
CNP |
CenterPoint Energy Inc |
16 |
- |
$29.60 |
$4,346,000 |
152,927 |
2.18% |
-919,000 |
-31,365 |
0.024 |
Multi Utilities |
|
|
AWK |
American Water Works Compan... |
17 |
- |
$131.82 |
$4,165,000 |
34,625 |
2.09% |
259,000 |
5,030 |
0.019 |
Multi Utilities |
|
|
ATKR |
Atkore International Group ... |
18 |
- |
$154.34 |
$4,150,000 |
21,440 |
2.08% |
892,000 |
1,077 |
0.045 |
N/A |
|
|
CMS |
CMS Energy Corp |
19 |
New |
$62.22 |
$4,062,000 |
67,725 |
2.04% |
4,062,000 |
67,725 |
0.024 |
Multi Utilities |
|
|
EME |
Emcor Group Inc |
20 |
- |
$375.39 |
$3,901,000 |
10,994 |
1.95% |
1,889,000 |
1,655 |
0.02 |
General Contractors |
|
|
VRT |
Vertiv Holdings Co |
21 |
- |
$94.91 |
$3,859,000 |
48,003 |
1.93% |
726,000 |
-17,226 |
0.013 |
N/A |
|
|
ETR |
Entergy Corp |
22 |
New |
$110.58 |
$3,714,000 |
35,455 |
1.86% |
3,714,000 |
35,455 |
0.018 |
Electric Utilities |
|
|
STRL |
Sterling Construction Co Inc |
23 |
- |
$122.00 |
$3,448,000 |
31,398 |
1.73% |
1,093,000 |
4,617 |
0.112 |
Residential Construct... |
|
|
BLD |
Topbuild Corp |
24 |
- |
$396.60 |
$3,149,000 |
7,184 |
1.58% |
1,097,000 |
1,700 |
0.022 |
N/A |
|
|
EXP |
Eagle Materials Inc |
25 |
- |
$268.33 |
$3,099,000 |
11,485 |
1.55% |
1,218,000 |
2,214 |
0.027 |
General Building Mate... |
|
|
AIT |
Applied Industrial Technolo... |
26 |
- |
$193.82 |
$2,957,000 |
15,135 |
1.48% |
688,000 |
1,997 |
0.039 |
Industrial Equipment ... |
|
|
OKE |
ONEOK Inc |
27 |
New |
$78.37 |
$2,782,000 |
34,906 |
1.39% |
2,782,000 |
34,906 |
0.008 |
Gas Utilities |
|
|
MEDP |
Medpace Holdings, Inc. |
28 |
- |
$402.10 |
$2,776,000 |
6,974 |
1.39% |
1,099,000 |
1,504 |
0.02 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
29 |
- |
$193.10 |
$2,742,000 |
14,490 |
1.37% |
879,000 |
3,601 |
0.036 |
Asset Management |
|
|
IBP |
Installed Building Products... |
30 |
- |
$236.93 |
$2,489,000 |
9,676 |
1.25% |
1,426,000 |
3,862 |
0.032 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
31 |
- |
$99.92 |
$2,255,000 |
21,097 |
1.13% |
424,000 |
2,693 |
0.035 |
Property & Casualty I... |
|
|
CCS |
Century Communities, Inc. |
32 |
New |
$84.37 |
$1,684,000 |
17,640 |
0.84% |
1,684,000 |
17,640 |
0.053 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
33 |
New |
$44.02 |
$1,597,000 |
34,789 |
0.8% |
1,597,000 |
34,789 |
0.031 |
Printed Circuit Boards |
|
|
SFM |
Sprouts Farmers Market, Inc. |
34 |
- |
$74.77 |
$1,576,000 |
24,770 |
0.79% |
716,000 |
6,902 |
0.021 |
N/A |
|
|
RLI |
RLI Corp |
35 |
- |
$146.98 |
$1,564,000 |
10,605 |
0.78% |
405,000 |
1,895 |
0.024 |
Property & Casualty I... |
|
|
EGP |
Eastgroup Properties Inc |
36 |
- |
$162.03 |
$1,541,000 |
8,737 |
0.77% |
-405,000 |
-1,865 |
0.018 |
REIT - Diversified |
|
|
CCJ |
Cameco Corporation (USA) |
37 |
New |
$51.75 |
$1,378,000 |
29,500 |
0.69% |
1,378,000 |
29,500 |
0.007 |
Industrial Metals & M... |
|
|
MLI |
Mueller Industries Inc |
38 |
- |
$58.65 |
$1,374,000 |
25,661 |
0.69% |
-254,000 |
-8,873 |
0.023 |
Metal Fabrication |
|
|
APA |
Apache Corp |
39 |
- |
$30.26 |
$1,346,000 |
38,000 |
0.67% |
-161,000 |
-4,000 |
0.01 |
Independent Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
40 |
- |
$65.07 |
$1,328,000 |
20,000 |
0.67% |
-195,000 |
-5,500 |
0.002 |
Independent Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
41 |
- |
$51.39 |
$1,302,000 |
27,500 |
0.65% |
-358,000 |
-11,500 |
0.002 |
Copper |
|
|
SLB |
Schlumberger Ltd |
42 |
- |
$48.17 |
$1,242,000 |
22,500 |
0.62% |
-267,000 |
-6,500 |
0.002 |
Oil & Gas Equipment &... |
|
|
UEC |
Uranium Energy Corp |
44 |
- |
$7.29 |
$990,000 |
140,000 |
0.5% |
-418,000 |
-80,000 |
0.016 |
Industrial Metals & M... |
|
|
NXE |
NexGen Energy Ltd |
45 |
- |
$8.75 |
$969,000 |
115,000 |
0.49% |
-501,000 |
-95,000 |
0.031 |
N/A |
|
|
LMAT |
Lemaitre Vascular Inc |
46 |
- |
$75.90 |
$966,000 |
14,645 |
0.48% |
0 |
-2,380 |
0.071 |
Medical Instruments &... |
|
|
PRI |
Primerica, Inc. |
47 |
- |
$219.21 |
$794,000 |
3,149 |
0.4% |
175,000 |
139 |
0.008 |
Investment Brokerage ... |
|
|
TNET |
Trinet Group Inc |
48 |
- |
$105.01 |
$787,000 |
5,946 |
0.39% |
151,000 |
602 |
0.009 |
N/A |
|
|
FN |
Fabrinet |
49 |
- |
$209.31 |
$766,000 |
4,057 |
0.38% |
566,000 |
3,008 |
0.011 |
Electronic Equipment |
|
|
MC |
Moelis & Co |
50 |
- |
$52.03 |
$647,000 |
11,526 |
0.32% |
-153,000 |
-2,726 |
0.016 |
N/A |
|
|
POWL |
Powell Industries Inc |
51 |
New |
$157.76 |
$631,000 |
4,621 |
0.32% |
631,000 |
4,621 |
0.04 |
Industrial Electrical... |
|
|
KNF |
Knife River Holding Co |
52 |
New |
$78.88 |
$607,000 |
7,669 |
0.3% |
607,000 |
7,669 |
0.014 |
N/A |
|
|
CHE |
Chemed Corp |
53 |
- |
$580.36 |
$581,000 |
907 |
0.29% |
23,000 |
-47 |
0.006 |
Consumer Services |
|
|
FORM |
Formfactor Inc |
54 |
- |
$44.32 |
$414,000 |
8,938 |
0.21% |
206,000 |
3,961 |
0.012 |
Semiconductor- Broad... |
|
|
ONTO |
Onto Innovation Inc |
55 |
- |
$211.13 |
$410,000 |
2,214 |
0.21% |
-137,000 |
-1,365 |
0.005 |
Scientific & Technica... |
|
|
PLPC |
Preformed Line Products Co |
56 |
New |
$127.01 |
$195,000 |
1,544 |
0.1% |
195,000 |
1,544 |
0.031 |
Heavy Construction |
|
|
HES |
Hess Corporation |
57 |
Closed |
$158.49 |
$0 |
0 |
0% |
-649,000 |
-4,500 |
0 |
Oil & Gas Refining, P... |
|
|
MEOH |
Methanex Corporation (USA) |
66 |
Closed |
$49.97 |
$0 |
0 |
0% |
-195,000 |
-4,111 |
0 |
Specialty Chemicals |
|
|
SRE |
Sempra Energy |
63 |
Closed |
$71.98 |
$0 |
0 |
0% |
-12,863,000 |
-172,129 |
0 |
Electric Utilities |
|
|
MRTN |
Marten Transport Ltd |
65 |
Closed |
$17.54 |
$0 |
0 |
0% |
-500,000 |
-23,854 |
0 |
Trucking |
|
|
LXP |
Lexington Realty Trust |
62 |
Closed |
$8.77 |
$0 |
0 |
0% |
-301,000 |
-30,348 |
0 |
REIT - Diversified |
|
|
CCCS |
Dragoneer Growth Opportunit... |
64 |
Closed |
$10.86 |
$0 |
0 |
0% |
-184,000 |
-16,167 |
0 |
N/A |
|
|
AGCO |
AGCO Corporation |
61 |
Closed |
$117.08 |
$0 |
0 |
0% |
-640,000 |
-5,275 |
0 |
Farm & Construction M... |
|
|
XEL |
Xcel Energy Inc |
60 |
Closed |
$55.02 |
$0 |
0 |
0% |
-5,525,000 |
-89,244 |
0 |
Electric Utilities |
|
|
PNFP |
Pinnacle Financial Partners... |
59 |
Closed |
$83.29 |
$0 |
0 |
0% |
-2,045,000 |
-23,449 |
0 |
Domestic Regional Banks |
|
|
OZK |
Bank OZK |
58 |
Closed |
$47.27 |
$0 |
0 |
0% |
-1,509,000 |
-30,278 |
0 |
Domestic Regional Banks |
|
