Ausbil Investment Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextEra Energy Inc(NEE) | 81,293 | 140,270 | +58,977 | 5,643,360 | 11,035,041 | 5.89% | +5,391,681 |
| Venture Global Inc(VG) | 0 | 319,718 | +319,718 | 0 | 4,706,249 | 2.51% | +4,706,249 |
| CSX Corp(CSX) | 222,532 | 287,438 | +64,906 | 7,261,219 | 10,060,330 | 5.37% | +2,799,111 |
| AES Corp/The(AES) | 184,565 | 303,476 | +118,911 | 1,941,624 | 4,664,426 | 2.49% | +2,722,802 |
| DT Midstream Inc(DTM) | 0 | 22,328 | +22,328 | 0 | 2,546,285 | 1.36% | +2,546,285 |
| Entergy Corp(ETR) | 62,467 | 75,034 | +12,567 | 5,192,257 | 7,008,176 | 3.74% | +1,815,919 |
| TopBuild Corp | 1,703 | 6,000 | +4,297 | 551,329 | 2,365,200 | 1.26% | +1,813,871 |
| TC Energy Corp(TRP) | 75,493 | 100,519 | +25,026 | 3,678,105 | 5,415,417 | 2.89% | +1,737,312 |
| Norfolk Southern Corp(NSC) | 33,764 | 33,764 | 0 | 8,642,571 | 10,084,632 | 5.38% | +1,442,061 |
| EverSource Energy(ES) | 95,243 | 102,288 | +7,045 | 6,059,360 | 7,323,821 | 3.91% | +1,264,461 |
| Public Service Enterprise Grou(PEG) | 64,569 | 79,784 | +15,215 | 5,435,418 | 6,586,169 | 3.51% | +1,150,751 |
| Balchem Corp | 0 | 7,818 | +7,818 | 0 | 1,146,901 | 0.61% | +1,146,901 |
| RenaissanceRe Holdings Ltd(RNR) | 0 | 4,000 | +4,000 | 0 | 1,025,840 | 0.55% | +1,025,840 |
| Constellation Energy Corp(CEG) | 16,088 | 17,593 | +1,505 | 5,192,563 | 6,173,384 | 3.29% | +980,821 |
| Williams Cos Inc/The(WMB) | 91,302 | 104,198 | +12,896 | 5,734,679 | 6,636,371 | 3.54% | +901,692 |
| Columbia Banking System Inc(COLB) | 6,704 | 35,510 | +28,806 | 156,740 | 921,840 | 0.49% | +765,100 |
| Installed Building Products In(IBP) | 0 | 2,841 | +2,841 | 0 | 696,670 | 0.37% | +696,670 |
| National Health Investors Inc(NHI) | 5,081 | 12,850 | +7,769 | 356,280 | 1,025,687 | 0.55% | +669,407 |
| Ensign Group Inc/The(ENSG) | 0 | 3,395 | +3,395 | 0 | 592,258 | 0.32% | +592,258 |
| Medpace Holdings Inc(MEDP) | 2,636 | 2,561 | -75 | 827,335 | 1,392,928 | 0.74% | +565,593 |
| Ferrovial SE | 115,791 | 115,791 | 0 | 6,151,796 | 6,684,229 | 3.57% | +532,433 |
| Axcelis Technologies Inc | 5,385 | 9,234 | +3,849 | 375,281 | 875,014 | 0.47% | +499,733 |
| Eagle Materials Inc(EXP) | 3,498 | 5,147 | +1,649 | 706,981 | 1,188,906 | 0.63% | +481,925 |
| Corcept Therapeutics Inc(CORT) | 0 | 5,606 | +5,606 | 0 | 472,306 | 0.25% | +472,306 |
| Crown Castle Inc(CCI) | 24,500 | 31,042 | +6,542 | 2,516,885 | 2,971,030 | 1.58% | +454,145 |
| ONE Gas Inc(OGS) | 50,305 | 50,305 | 0 | 3,614,917 | 4,019,873 | 2.14% | +404,956 |
| Grocery Outlet Holding Corp(GO) | 0 | 23,328 | +23,328 | 0 | 377,914 | 0.20% | +377,914 |
| Atmos Energy Corp(ATO) | 23,996 | 23,996 | 0 | 3,698,024 | 4,064,442 | 2.17% | +366,418 |
| Willdan Group Inc(WLDN) | 0 | 3,695 | +3,695 | 0 | 354,092 | 0.19% | +354,092 |
| UFP Industries Inc(UFPI) | 2,725 | 6,703 | +3,978 | 270,756 | 623,178 | 0.33% | +352,422 |
| Community Financial System Inc(CBU) | 5,710 | 11,289 | +5,579 | 324,728 | 657,358 | 0.35% | +332,630 |
| Applied Industrial Technologie(AIT) | 12,067 | 12,161 | +94 | 2,804,974 | 3,137,295 | 1.67% | +332,321 |
| Fortrea Holdings Inc(FTRE) | 0 | 32,698 | +32,698 | 0 | 311,285 | 0.17% | +311,285 |
| Real Brokerage Inc/The | 0 | 76,585 | +76,585 | 0 | 310,935 | 0.17% | +310,935 |
| NiSource Inc(NI) | 133,126 | 131,598 | -1,528 | 5,370,303 | 5,667,926 | 3.02% | +297,623 |
| Cameco Corp(CCJ) | 11,000 | 13,000 | +2,000 | 815,266 | 1,085,330 | 0.58% | +270,064 |
| Pinnacle Financial Partners In | 1,587 | 4,621 | +3,034 | 175,221 | 431,186 | 0.23% | +255,965 |
| Meritage Homes Corp(MTH) | 7,270 | 9,828 | +2,558 | 486,872 | 722,555 | 0.39% | +235,683 |
| Stride Inc(LRN) | 0 | 1,395 | +1,395 | 0 | 201,619 | 0.11% | +201,619 |
| Rexford Industrial Realty Inc(REXR) | 0 | 4,791 | +4,791 | 0 | 200,455 | 0.11% | +200,455 |
| CareTrust REIT Inc(CTRE) | 0 | 5,584 | +5,584 | 0 | 196,780 | 0.10% | +196,780 |
| Duke Energy Corp(DUK) | 44,190 | 44,190 | 0 | 5,214,420 | 5,408,414 | 2.88% | +193,994 |
| NexGen Energy Ltd(NXE) | 107,000 | 100,900 | -6,100 | 742,580 | 916,172 | 0.49% | +173,592 |
| Fabrinet(FN) | 848 | 1,074 | +226 | 249,889 | 398,798 | 0.21% | +148,909 |
| Preformed Line Products Co(PLPC) | 6,716 | 6,032 | -684 | 1,073,284 | 1,211,407 | 0.65% | +138,123 |
| Generac Holdings Inc(GNRC) | 3,961 | 3,988 | +27 | 567,255 | 669,545 | 0.36% | +102,290 |
| Mueller Industries Inc(MLI) | 46,369 | 37,881 | -8,488 | 3,684,944 | 3,786,206 | 2.02% | +101,262 |
| Enbridge Inc(ENB) | 120,329 | 111,776 | -8,553 | 5,445,450 | 5,544,109 | 2.96% | +98,659 |
| ADMA Biologics Inc | 80,493 | 101,914 | +21,421 | 1,465,778 | 1,533,806 | 0.82% | +68,028 |
| Cheniere Energy Inc(LNG) | 31,397 | 33,220 | +1,823 | 7,645,797 | 7,710,694 | 4.11% | +64,897 |
| PG&E Corp(PCG) | 286,000 | 258,390 | -27,610 | 3,986,840 | 4,046,387 | 2.16% | +59,547 |
| LeMaitre Vascular Inc(LMAT) | 2,193 | 2,532 | +339 | 182,129 | 219,448 | 0.12% | +37,319 |
| Atkore Inc | 32,769 | 36,603 | +3,834 | 2,311,853 | 2,348,448 | 1.25% | +36,595 |
| LTC Properties Inc(LTC) | 22,625 | 21,289 | -1,336 | 783,051 | 788,332 | 0.42% | +5,281 |
| EastGroup Properties Inc(EGP) | 11,538 | 11,221 | -317 | 1,928,231 | 1,931,246 | 1.03% | +3,015 |
| Knife River Corp(KNF) | 4,794 | 5,046 | +252 | 391,382 | 366,491 | 0.20% | -24,891 |
| Ciena Corp(CIEN) | 3,861 | 1,408 | -2,453 | 314,015 | 213,622 | 0.11% | -100,393 |
| Repligen Corp(RGEN) | 1,061 | 0 | -1,061 | 131,967 | 0 | — | -131,967 |
| Primerica Inc(PRI) | 5,329 | 4,682 | -647 | 1,458,387 | 1,295,744 | 0.69% | -162,643 |
| Modine Manufacturing Co(MOD) | 1,713 | 0 | -1,713 | 168,731 | 0 | — | -168,731 |
| Prestige Consumer Healthcare I(PBH) | 2,163 | 0 | -2,163 | 172,716 | 0 | — | -172,716 |
| Hudbay Minerals Inc(HBM) | 60,000 | 30,000 | -30,000 | 635,398 | 461,075 | 0.25% | -174,323 |
| FormFactor Inc(FORM) | 5,343 | 0 | -5,343 | 183,853 | 0 | — | -183,853 |
| Sterling Infrastructure Inc(STRL) | 818 | 0 | -818 | 188,737 | 0 | — | -188,737 |
| Primoris Services Corp(PRIM) | 2,607 | 0 | -2,607 | 203,190 | 0 | — | -203,190 |
| Freeport-McMoRan Inc(FCX) | 20,000 | 16,500 | -3,500 | 867,000 | 644,985 | 0.34% | -222,015 |
| Evercore Inc(EVR) | 824 | 0 | -824 | 222,496 | 0 | — | -222,496 |
| RLI Corp(RLI) | 21,283 | 19,502 | -1,781 | 1,537,058 | 1,233,697 | 0.66% | -303,361 |
| Silgan Holdings Inc(SLGN) | 22,596 | 21,375 | -1,221 | 1,224,251 | 920,621 | 0.49% | -303,630 |
| South Bow Corp(SOBO) | 127,356 | 106,483 | -20,873 | 3,299,402 | 2,979,096 | 1.59% | -320,306 |
| Canadian National Railway Co(CNI) | 36,632 | 36,632 | 0 | 3,809,245 | 3,461,302 | 1.85% | -347,943 |
| Alcoa Corp(AA) | 15,000 | 0 | -15,000 | 442,650 | 0 | — | -442,650 |
| Expand Energy Corp(EXE) | 4,500 | 500 | -4,000 | 526,230 | 54,590 | 0.03% | -471,640 |
| IES Holdings Inc(IESC) | 2,386 | 0 | -2,386 | 706,805 | 0 | — | -706,805 |
| Exelon Corp(EXC) | 160,105 | 136,237 | -23,868 | 6,951,759 | 6,138,839 | 3.27% | -812,920 |
| Celestica Inc(CLS) | 7,447 | 940 | -6,507 | 1,162,551 | 236,589 | 0.13% | -925,962 |
| MasTec Inc(MTZ) | 6,496 | 0 | -6,496 | 1,107,113 | 0 | — | -1,107,113 |
| Sprouts Farmers Market Inc(SFM) | 10,769 | 6,050 | -4,719 | 1,773,008 | 648,318 | 0.35% | -1,124,690 |
| Selective Insurance Group Inc(SIGI) | 14,064 | 0 | -14,064 | 1,218,646 | 0 | — | -1,218,646 |
| Chemed Corp(CHE) | 2,753 | 0 | -2,753 | 1,340,518 | 0 | — | -1,340,518 |
| Powell Industries Inc(POWL) | 17,250 | 5,163 | -12,087 | 3,630,263 | 1,637,807 | 0.87% | -1,992,456 |
| American Tower Corp(AMT) | 20,696 | 12,458 | -8,238 | 4,574,230 | 2,408,381 | 1.28% | -2,165,849 |
| Ameren Corp(AEE) | 53,720 | 22,356 | -31,364 | 5,159,269 | 2,312,281 | 1.23% | -2,846,988 |
| SBA Communications Corp(SBAC) | 15,483 | 0 | -15,483 | 3,636,028 | 0 | — | -3,636,028 |
| PPL Corp(PPL) | 125,681 | 0 | -125,681 | 4,259,329 | 0 | — | -4,259,329 |