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| Name: |
Ausbil Investment Management Ltd |
| City: |
SYDNEY |
| State: |
C3 |
| Zip: |
2000 |
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data |
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| Holdings
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19 |
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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 |
|
SBAC |
SBA Communications Corp |
3 |
- |
$187.29 |
$10,732,000 |
50,168 |
5.38% |
-2,504,000 |
-2,007 |
0.045 |
Wireless Communications |
|
|
AMT |
American Tower Corp |
4 |
- |
$185.03 |
$10,434,000 |
54,058 |
5.23% |
-5,581,000 |
-20,125 |
0.011 |
Integrated Telecommun... |
|
|
LNG |
Cheniere Energy Inc |
7 |
- |
$156.18 |
$8,225,000 |
51,624 |
4.12% |
-3,918,000 |
-19,507 |
0.02 |
Oil & Gas Equipment &... |
|
|
AEE |
Ameren Corp |
12 |
- |
$72.51 |
$4,986,000 |
68,072 |
2.5% |
-2,962,000 |
-41,797 |
0.028 |
Multi Utilities |
|
|
EXC |
Exelon Corp |
15 |
- |
$36.78 |
$4,505,000 |
121,012 |
2.26% |
-1,896,000 |
-57,295 |
0.012 |
Multi Utilities |
|
|
CNP |
CenterPoint Energy Inc |
16 |
- |
$29.54 |
$4,346,000 |
152,927 |
2.18% |
-919,000 |
-31,365 |
0.024 |
Multi Utilities |
|
|
VRT |
Vertiv Holdings Co |
21 |
- |
$105.16 |
$3,859,000 |
48,003 |
1.93% |
726,000 |
-17,226 |
0.013 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
36 |
- |
$159.47 |
$1,541,000 |
8,737 |
0.77% |
-405,000 |
-1,865 |
0.018 |
REIT - Diversified |
|
|
MLI |
Mueller Industries Inc |
38 |
- |
$56.83 |
$1,374,000 |
25,661 |
0.69% |
-254,000 |
-8,873 |
0.023 |
Metal Fabrication |
|
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APA |
Apache Corp |
39 |
- |
$29.83 |
$1,346,000 |
38,000 |
0.67% |
-161,000 |
-4,000 |
0.01 |
Independent Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
40 |
- |
$62.21 |
$1,328,000 |
20,000 |
0.67% |
-195,000 |
-5,500 |
0.002 |
Independent Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
41 |
- |
$53.63 |
$1,302,000 |
27,500 |
0.65% |
-358,000 |
-11,500 |
0.002 |
Copper |
|
|
SLB |
Schlumberger Ltd |
42 |
- |
$46.53 |
$1,242,000 |
22,500 |
0.62% |
-267,000 |
-6,500 |
0.002 |
Oil & Gas Equipment &... |
|
|
UEC |
Uranium Energy Corp |
44 |
- |
$7.49 |
$990,000 |
140,000 |
0.5% |
-418,000 |
-80,000 |
0.016 |
Industrial Metals & M... |
|
|
NXE |
NexGen Energy Ltd |
45 |
- |
$7.94 |
$969,000 |
115,000 |
0.49% |
-501,000 |
-95,000 |
0.031 |
N/A |
|
|
LMAT |
Lemaitre Vascular Inc |
46 |
- |
$80.17 |
$966,000 |
14,645 |
0.48% |
0 |
-2,380 |
0.071 |
Medical Instruments &... |
|
|
MC |
Moelis & Co |
50 |
- |
$57.84 |
$647,000 |
11,526 |
0.32% |
-153,000 |
-2,726 |
0.016 |
N/A |
|
|
CHE |
Chemed Corp |
53 |
- |
$543.34 |
$581,000 |
907 |
0.29% |
23,000 |
-47 |
0.006 |
Consumer Services |
|
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ONTO |
Onto Innovation Inc |
55 |
- |
$229.94 |
$410,000 |
2,214 |
0.21% |
-137,000 |
-1,365 |
0.005 |
Scientific & Technica... |
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