Ausbil Investment Management as of Dec. 31, 2023
Portfolio Holdings for Ausbil Investment Management
Ausbil Investment Management holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 9.2 | $17M | 281k | 60.74 | |
| American Tower Reit (AMT) | 8.7 | $16M | 74k | 215.88 | |
| SBA Communications Corp Cl A (SBAC) | 7.2 | $13M | 52k | 253.69 | |
| Sempra Energy (SRE) | 7.0 | $13M | 172k | 74.73 | |
| Cheniere Energy Com New (LNG) | 6.6 | $12M | 71k | 170.71 | |
| Edison International (EIX) | 5.2 | $9.7M | 135k | 71.49 | |
| Williams Companies (WMB) | 4.6 | $8.6M | 246k | 34.83 | |
| Ameren Corporation (AEE) | 4.3 | $7.9M | 110k | 72.34 | |
| Tc Energy Corp (TRP) | 3.9 | $7.2M | 184k | 39.25 | |
| Exelon Corporation (EXC) | 3.5 | $6.4M | 178k | 35.90 | |
| Crown Castle Intl (CCI) | 3.1 | $5.7M | 50k | 115.19 | |
| Xcel Energy (XEL) | 3.0 | $5.5M | 89k | 61.91 | |
| CenterPoint Energy (CNP) | 2.9 | $5.3M | 184k | 28.57 | |
| Kinder Morgan (KMI) | 2.4 | $4.4M | 252k | 17.64 | |
| American Water Works (AWK) | 2.1 | $3.9M | 30k | 131.99 | |
| Atkore Intl (ATKR) | 1.8 | $3.3M | 20k | 160.00 | |
| Vertiv Holdings Com Cl A (VRT) | 1.7 | $3.1M | 65k | 48.03 | |
| Sterling Construction Company (STRL) | 1.3 | $2.4M | 27k | 87.93 | |
| Applied Industrial Technologies (AIT) | 1.2 | $2.3M | 13k | 172.69 | |
| Topbuild (BLD) | 1.1 | $2.1M | 5.5k | 374.26 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $2.0M | 23k | 87.22 | |
| Emcor (EME) | 1.1 | $2.0M | 9.3k | 215.43 | |
| EastGroup Properties (EGP) | 1.1 | $1.9M | 11k | 183.54 | |
| Eagle Materials (EXP) | 1.0 | $1.9M | 9.3k | 202.84 | |
| Evercore Class A (EVR) | 1.0 | $1.9M | 11k | 171.05 | |
| Selective Insurance (SIGI) | 1.0 | $1.8M | 18k | 99.48 | |
| Medpace Hldgs (MEDP) | 0.9 | $1.7M | 5.5k | 306.53 | |
| Freeport-McMoRan CL B (FCX) | 0.9 | $1.7M | 39k | 42.57 | |
| Mueller Industries (MLI) | 0.9 | $1.6M | 35k | 47.15 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.5M | 26k | 59.71 | |
| Schlumberger NV Com Stk (SLB) | 0.8 | $1.5M | 29k | 52.04 | |
| Bank Ozk (OZK) | 0.8 | $1.5M | 30k | 49.83 | |
| Apa Corporation (APA) | 0.8 | $1.5M | 42k | 35.88 | |
| Nexgen Energy (NXE) | 0.8 | $1.5M | 210k | 7.00 | |
| Uranium Energy (UEC) | 0.8 | $1.4M | 220k | 6.40 | |
| Rli (RLI) | 0.6 | $1.2M | 8.7k | 133.12 | |
| Installed Bldg Prods (IBP) | 0.6 | $1.1M | 5.8k | 182.82 | |
| LeMaitre Vascular (LMAT) | 0.5 | $966k | 17k | 56.76 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $860k | 18k | 48.11 | |
| Moelis & Co Cl A (MC) | 0.4 | $800k | 14k | 56.13 | |
| Hess (HES) | 0.4 | $649k | 4.5k | 144.16 | |
| AGCO Corporation (AGCO) | 0.3 | $640k | 5.3k | 121.41 | |
| Trinet (TNET) | 0.3 | $636k | 5.3k | 118.93 | |
| Primerica (PRI) | 0.3 | $619k | 3.0k | 205.76 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $558k | 954.00 | 584.75 | |
| Onto Innovation (ONTO) | 0.3 | $547k | 3.6k | 152.90 | |
| Marten Transport (MRTN) | 0.3 | $501k | 24k | 20.98 | |
| Lexington Realty Trust (LXP) | 0.2 | $301k | 30k | 9.92 | |
| FormFactor (FORM) | 0.1 | $208k | 5.0k | 41.71 | |
| Fabrinet SHS (FN) | 0.1 | $200k | 1.0k | 190.33 | |
| Methanex Corp (MEOH) | 0.1 | $195k | 4.1k | 47.54 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $184k | 16k | 11.39 |
