Filling information for Ausbil Investment Management Ltd as Treemap, investor disclosed 46 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00760J108 | 00760J108 | Aehr Test Systems | COM | 837881 | 27011 | |
| 012653951 | 012653951 | Albemarle Corp | PUT | 215000 | 100000 | |
| 023608102 | 023608102 | Ameren Corp | COM | 9350421 | 108235 | |
| 03027X100 | 03027X100 | American Tower Corp | COM | 12909180 | 63175 | |
| 030420103 | 030420103 | American Water Works Co Inc | COM | 697189 | 47593 | |
| 03820C105 | 03820C105 | Applied Industrial Technologie | COM | 1485259 | 10450 | |
| 047649108 | 047649108 | Atkore Inc | COM | 2960054 | 21071 | |
| 067901108 | 067901108 | Barrick Gold Corp | COM | 92850 | 5000 | |
| 852234103 | 852234103 | Block Inc | CL A | 280367 | 4084 | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | COM | 10475092 | 355570 | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | COM NEW | 7721139 | 48992 | |
| 172755100 | 172755100 | Cirrus Logic Inc | COM | 879305 | 8039 | |
| 260557953 | 260557953 | Dow Inc | PUT | 227000 | 500000 | |
| 29084Q100 | 29084Q100 | EMCOR Group Inc | COM | 1749306 | 10759 | |
| 277276101 | 277276101 | EastGroup Properties Inc | COM | 1537145 | 9298 | |
| 29977A105 | 29977A105 | Evercore Inc | CLASS A | 1363561 | 11818 | |
| 30161N101 | 30161N101 | Exelon Corp | COM | 3582894 | 85531 | |
| 30231G952 | 30231G952 | Exxon Mobil Corp | PUT | 109500 | 350000 | |
| 35671D957 | 35671D957 | Freeport-McMoRan Inc | PUT | 75000 | 450000 | |
| 457030104 | 457030104 | Ingles Markets Inc | CL A | 878485 | 9904 | |
| M5425M103 | M5425M103 | Inmode Ltd | SHS | 2069953 | 64767 | |
| 50187T106 | 50187T106 | LGI Homes Inc | COM | 497171 | 4360 | |
| 502160104 | 502160104 | LSB Industries Inc | COM | 1831189 | 177269 | |
| 573075108 | 573075108 | Marten Transport Ltd | COM | 1278348 | 61019 | |
| 576323109 | 576323109 | MasTec Inc | COM | 935145 | 9902 | |
| 81369Y950 | 81369Y950 | Materials Select Sector SPDR F | PUT | 269000 | 700000 | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc | COM | 1200135 | 6382 | |
| 624756102 | 624756102 | Mueller Industries Inc | COM | 939368 | 12784 | |
| 65339F101 | 65339F101 | NextEra Energy Inc | COM | 14900026 | 193306 | |
| 674599105 | 674599105 | Occidental Petroleum Corp | COM | 4744680 | 76000 | |
| 686688102 | 686688102 | Ormat Technologies Inc | COM | 7080838 | 83530 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 524291 | 11415 | |
| 78410G104 | 78410G104 | SBA Communications Corp | CL A | 11132547 | 42642 | |
| 78464A955 | 78464A955 | SPDR S&P Metals & Mining ETF | PUT | 280000 | 800000 | |
| 852312305 | 852312305 | STAAR Surgical Co | COM | 473486 | 7404 | |
| 806857108 | 806857108 | Schlumberger NV | COM STK | 2946000 | 60000 | |
| 816300107 | 816300107 | Selective Insurance Group Inc | COM | 1339196 | 14048 | |
| 816851109 | 816851109 | Sempra Energy | COM | 11770225 | 77866 | |
| 827048109 | 827048109 | Silgan Holdings Inc | COM | 1415815 | 26380 | |
| 859241101 | 859241101 | Sterling Infrastructure Inc | COM | 1408037 | 37171 | |
| 88162G103 | 88162G103 | Tetra Tech Inc | COM | 1085812 | 7391 | |
| 89531P105 | 89531P105 | Trex Co Inc | COM | 830018 | 17054 | |
| 92189F106 | 92189F106 | VanEck Gold Miners ETF/USA | GOLD MINERS ETF | 236000 | 800000 | |
| 92537N108 | 92537N108 | Vertiv Holdings Co | COM CL A | 1148621 | 80267 | |
| 969457100 | 969457100 | Williams Cos Inc/The | COM | 9109898 | 305087 | |
| 98389B100 | 98389B100 | Xcel Energy Inc | SPDR | 6041882 | 89589 |