Chief Compliance Officer

0001966036-24-000001.txt : 20240111 0001966036-24-000001.hdr.sgml : 20240111 20240110194502 ACCESSION NUMBER: 0001966036-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240111 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ausbil Investment Management Ltd CENTRAL INDEX KEY: 0001966036 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23112 FILM NUMBER: 24527706 BUSINESS ADDRESS: STREET 1: LEVEL 27 STREET 2: 225 GEORGE STREET CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 61292590200 MAIL ADDRESS: STREET 1: LEVEL 27 STREET 2: 225 GEORGE STREET CITY: SYDNEY STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001966036 XXXXXXXX 12-31-2023 12-31-2023 Ausbil Investment Management Ltd

LEVEL 27 225 GEORGE STREET SYDNEY C3 2000

13F HOLDINGS REPORT 028-23112 N Tyson Cannizzaro Chief Compliance Officer 61292590200 Tyson Cannizzaro Sydney C3 01-10-2024 0 53 184590688 false INFORMATION TABLE 2 q4202313f.xml AGCO Corp COM 001084102 BBG000DCCZW2 640438 5275 SH SOLE 5275 0 0 Ameren Corp COM 023608102 BBG000B9X8C0 7947923 109869 SH SOLE 109869 0 0 American Tower Corp COM 03027X100 BBG000B9XYV2 16014626 74183 SH SOLE 74183 0 0 American Water Works Co Inc COM 030420103 BBG000TRJ294 3906244 29595 SH SOLE 29595 0 0 APA Corp COM 03743Q108 BBG00YTS96G2 1506960 42000 SH SOLE 42000 0 0 Applied Industrial Technologie COM 03820C105 BBG000BBHHP9 2268801 13138 SH SOLE 13138 0 0 Atkore Inc COM 047649108 BBG000QTFDQ4 3258080 20363 SH SOLE 20363 0 0 Bank OZK COM 06417N103 BBG000QFJJW0 1508753 30278 SH SOLE 30278 0 0 CCC Intelligent Solutions Hold COM 12510Q100 BBG00WNSJM49 184142 16167 SH SOLE 16167 0 0 CenterPoint Energy Inc COM 15189T107 BBG000FDBX90 5265222 184292 SH SOLE 184292 0 0 Chemed Corp COM 16359R103 BBG000C19QW1 557852 954 SH SOLE 954 0 0 Cheniere Energy Inc COM NEW 16411R208 BBG000C3HSR0 12142773 71131 SH SOLE 71131 0 0 Crown Castle Inc COM 22822V101 BBG000FV1Z23 5723330 49686 SH SOLE 49686 0 0 Eagle Materials Inc COM 26969P108 BBG000BJW241 1880530 9271 SH SOLE 9271 0 0 EastGroup Properties Inc COM 277276101 BBG000BHRBT4 1945891 10602 SH SOLE 10602 0 0 Edison International COM 281020107 BBG000D7RKJ5 9658228 135099 SH SOLE 135099 0 0 EMCOR Group Inc COM 29084Q100 BBG000BBRPL4 2011901 9339 SH SOLE 9339 0 0 Evercore Inc CLASS A 29977A105 BBG000BP30Y0 1862563 10889 SH SOLE 10889 0 0 Exelon Corp COM 30161N101 BBG000J6XT05 6401221 178307 SH SOLE 178307 0 0 Fabrinet SHS G3323L100 BBG000HBFQP5 199656 1049 SH SOLE 1049 0 0 FormFactor Inc COM 346375108 BBG000D1Y3P1 207591 4977 SH SOLE 4977 0 0 Freeport-McMoRan Inc CL B 35671D857 BBG000BJDB15 1660230 39000 SH SOLE 39000 0 0 Hess Corp COM 42809H107 BBG000BBD070 648720 4500 SH SOLE 4500 0 0 Installed Building Products In COM 45780R101 BBG005TJKDZ6 1062915 5814 SH SOLE 5814 0 0 Kinder Morgan Inc COM 49456B101 BBG0019JZ882 4442193 251825 SH SOLE 251825 0 0 LeMaitre Vascular Inc COM 525558201 BBG000LY1HS2 966339 17025 SH SOLE 17025 0 0 LXP Industrial Trust COM 529043101 BBG000BL3355 301052 30348 SH SOLE 30348 0 0 Marten Transport Ltd COM 573075108 BBG000BPDJM1 500457 23854 SH SOLE 23854 0 0 Medpace Holdings Inc COM 58506Q109 BBG0065B7K59 1676719 5470 SH SOLE 5470 0 0 Methanex Corp COM 59151K108 BBG000D0FMX3 195417 4111 SH SOLE 4111 0 0 Moelis & Co CL A 60786M105 BBG000RNBH63 799965 14252 SH SOLE 14252 0 0 Mueller Industries Inc COM 624756102 BBG000C6W444 1628278 34534 SH SOLE 34534 0 0 NexGen Energy Ltd COM 65340P106 BBG004WG63P0 1470000 210000 SH SOLE 210000 0 0 NextEra Energy Inc COM 65339F101 BBG000BJSBJ0 17048989 280688 SH SOLE 280688 0 0 Occidental Petroleum Corp COM 674599105 BBG000BQQ2S6 1522605 25500 SH SOLE 25500 0 0 Onto Innovation Inc COM 683344105 BBG000BPRN29 547229 3579 SH SOLE 3579 0 0 Pinnacle Financial Partners In COM 72346Q104 BBG000C1XKF6 2045222 23449 SH SOLE 23449 0 0 Primerica Inc COM 74164M108 BBG000T8ZF80 619338 3010 SH SOLE 3010 0 0 RLI Corp COM 749607107 BBG000BS7ZF4 1159475 8710 SH SOLE 8710 0 0 SBA Communications Corp CL A 78410G104 BBG000D2M0Z7 13236276 52175 SH SOLE 52175 0 0 Schlumberger NV COM STK 806857108 BBG000BT41Q8 1509160 29000 SH SOLE 29000 0 0 Selective Insurance Group Inc COM 816300107 BBG000BSZ738 1830830 18404 SH SOLE 18404 0 0 Sempra COM 816851109 BBG000C2ZCH8 12863200 172129 SH SOLE 172129 0 0 Sprouts Farmers Market Inc COM 85208M102 BBG001KFKQM7 859629 17868 SH SOLE 17868 0 0 Sterling Infrastructure Inc COM 859241101 BBG000JD6TN5 2354853 26781 SH SOLE 26781 0 0 TC Energy Corp COM 87807B107 BBG000D07ZQ1 7236744 184358 SH SOLE 184358 0 0 TopBuild Corp COM 89055F103 BBG0077VS2C0 2052442 5484 SH SOLE 5484 0 0 TriNet Group Inc COM 896288107 BBG000BR2040 635562 5344 SH SOLE 5344 0 0 Uranium Energy Corp COM 916896103 BBG000LCK3Q2 1408000 220000 SH SOLE 220000 0 0 Vertiv Holdings Co COM CL A 92537N108 BBG00L2B8KW8 3132949 65229 SH SOLE 65229 0 0 Williams Cos Inc/The COM 969457100 BBG000BWVCP8 8558079 245710 SH SOLE 245710 0 0 Xcel Energy Inc COM 98389B100 BBG000BCTQ65 5525096 89244 SH SOLE 89244 0 0