Ausbil Investment Management as of Dec. 31, 2022
Portfolio Holdings for Ausbil Investment Management
Ausbil Investment Management holds 42 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 9.7 | $15M | 176k | 84.68 | |
| American Tower Reit (AMT) | 8.0 | $12M | 53k | 232.81 | |
| Cheniere Energy Com New (LNG) | 6.9 | $11M | 69k | 156.51 | |
| Sempra Energy (SRE) | 6.8 | $11M | 65k | 160.83 | |
| Ameren Corporation (AEE) | 6.5 | $10M | 111k | 90.15 | |
| SBA Communications Corp Cl A (SBAC) | 6.2 | $9.6M | 31k | 306.55 | |
| CenterPoint Energy (CNP) | 5.8 | $9.0M | 287k | 31.31 | |
| Williams Companies (WMB) | 5.1 | $7.9M | 242k | 32.81 | |
| Barrick Gold Corp (GOLD) | 4.7 | $7.3M | 370k | 19.64 | |
| Occidental Petroleum Corporation (OXY) | 4.5 | $6.9M | 106k | 65.31 | |
| Ormat Technologies (ORA) | 4.0 | $6.2M | 69k | 90.21 | |
| Xcel Energy (XEL) | 3.8 | $5.9M | 84k | 71.17 | |
| American Water Works (AWK) | 3.8 | $5.8M | 37k | 158.87 | |
| Selective Insurance (SIGI) | 1.7 | $2.6M | 27k | 95.43 | |
| Exelon Corporation (EXC) | 1.6 | $2.5M | 57k | 43.38 | |
| Atkore Intl (ATKR) | 1.5 | $2.3M | 18k | 126.16 | |
| Qiagen Nv Shs New | 1.4 | $2.2M | 43k | 50.56 | |
| Weis Markets (WMK) | 1.3 | $2.0M | 22k | 88.38 | |
| Ingles Markets, Incorporated (IMKTA) | 1.2 | $1.8M | 19k | 97.37 | |
| Silgan Holdings (SLGN) | 1.0 | $1.6M | 30k | 52.73 | |
| Omega Healthcare Investors (OHI) | 1.0 | $1.5M | 54k | 28.10 | |
| MasTec (MTZ) | 0.9 | $1.4M | 14k | 98.04 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $1.4M | 90k | 14.97 | |
| Flowers Foods (FLO) | 0.9 | $1.3M | 48k | 27.99 | |
| California Water Service (CWT) | 0.8 | $1.3M | 21k | 62.39 | |
| National Health Investors (NHI) | 0.8 | $1.3M | 23k | 55.15 | |
| Tetra Tech (TTEK) | 0.8 | $1.2M | 8.4k | 148.56 | |
| Emcor (EME) | 0.8 | $1.2M | 8.1k | 152.69 | |
| Marten Transport (MRTN) | 0.8 | $1.2M | 62k | 20.12 | |
| Applied Industrial Technologies (AIT) | 0.8 | $1.2M | 9.6k | 126.08 | |
| American States Water Company (AWR) | 0.8 | $1.2M | 13k | 95.48 | |
| Community Bank System (CBU) | 0.7 | $1.1M | 17k | 64.25 | |
| Lexington Realty Trust (LXP) | 0.6 | $995k | 88k | 11.29 | |
| Stepan Company (SCL) | 0.6 | $982k | 8.7k | 113.42 | |
| ICF International (ICFI) | 0.6 | $926k | 9.0k | 103.05 | |
| Sterling Construction Company (STRL) | 0.6 | $914k | 27k | 33.87 | |
| Heartland Financial USA (HTLF) | 0.6 | $912k | 19k | 47.11 | |
| EastGroup Properties (EGP) | 0.4 | $660k | 4.1k | 160.97 | |
| LTC Properties (LTC) | 0.4 | $627k | 17k | 37.23 | |
| Albemarle Corporation (ALB) | 0.4 | $606k | 2.5k | 242.23 | |
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.2 | $315k | 500k | 0.63 | |
| Freeport-McMoran Call Call Option (FCX) | 0.1 | $132k | 550k | 0.24 |
