UniSuper Management Pty Ltd Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$10.4B
Holdings
1,006
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,006 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 71,538 | $18.2M | 0.17% | |
| 102 | MUMICRON TECHNOLOGY INC | 152,900 | $18.0M | 0.17% | |
| 103 | METMETLIFE INC | 237,337 | $17.6M | 0.17% | |
| 104 | HCAHCA HEALTHCARE INC | 50,788 | $16.9M | 0.16% | |
| 105 | MCOMOODYS CORP | 41,773 | $16.4M | 0.16% | |
| 106 | KMBKIMBERLY-CLARK CORP | 126,653 | $16.4M | 0.16% | |
| 107 | SPGSIMON PPTY GROUP INC NEW | 103,540 | $16.2M | 0.16% | |
| 108 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,333,666 | $14.9M | 0.14% | |
| 109 | FCXFREEPORT-MCMORAN INC | 312,327 | $14.7M | 0.14% | |
| 110 | ZTSZOETIS INC | 86,346 | $14.6M | 0.14% | |
| 111 | PSAPUBLIC STORAGE | 50,208 | $14.6M | 0.14% | |
| 112 | AG8AGILENT TECHNOLOGIES INC | 99,930 | $14.5M | 0.14% | |
| 113 | WDAYWORKDAY INC | 53,000 | $14.5M | 0.14% | |
| 114 | OREALTY INCOME CORP | 266,828 | $14.4M | 0.14% | |
| 115 | KKRKKR & CO INC | 143,100 | $14.4M | 0.14% | |
| 116 | GILDGILEAD SCIENCES INC | 195,489 | $14.3M | 0.14% | |
| 117 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 90,960 | $13.5M | 0.13% | |
| 118 | KLACKLA CORP | 18,861 | $13.2M | 0.13% | |
| 119 | FELEFRANKLIN ELEC INC | 122,732 | $13.1M | 0.13% | |
| 120 | MTHMERITAGE HOMES CORP | 73,712 | $12.9M | 0.12% | |
| 121 | PFEPFIZER INC | 459,797 | $12.8M | 0.12% | |
| 122 | EAELECTRONIC ARTS INC | 93,138 | $12.4M | 0.12% | |
| 123 | SNPSSYNOPSYS INC | 21,460 | $12.3M | 0.12% | |
| 124 | WATWATERS CORP | 35,605 | $12.3M | 0.12% | |
| 125 | DC4DEXCOM INC | 87,961 | $12.2M | 0.12% | |
| 126 | CDNSCADENCE DESIGN SYSTEM INC | 38,388 | $11.9M | 0.11% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 215,898 | $11.7M | 0.11% | |
| 128 | RMERESMED INC | 59,100 | $11.7M | 0.11% | |
| 129 | CUZCOUSINS PPTYS INC | 486,395 | $11.7M | 0.11% | |
| 130 | BIIBBIOGEN INC | 52,889 | $11.4M | 0.11% | |
| 131 | HNMORMAT TECHNOLOGIES INC | 168,533 | $11.2M | 0.11% | |
| 132 | YUMYUM BRANDS INC | 77,788 | $10.8M | 0.10% | |
| 133 | ANETEURARISTA NETWORKS INC | 36,329 | $10.5M | 0.10% | |
| 134 | EXPDEXPEDITORS INTL WASH INC | 85,405 | $10.4M | 0.10% | |
| 135 | VICIVICI PPTYS INC | 341,580 | $10.2M | 0.10% | |
| 136 | EXREXTRA SPACE STORAGE INC | 68,813 | $10.1M | 0.10% | |
| 137 | —LABORATORY CORP AMER HLDGS | 46,060 | $10.1M | 0.10% | |
| 138 | APHAMPHENOL CORP NEW | 86,107 | $9.9M | 0.10% | |
| 139 | CLXCLOROX CO DEL | 64,812 | $9.9M | 0.09% | |
| 140 | FASTFASTENAL CO | 126,574 | $9.8M | 0.09% | |
| 141 | DEDEERE & CO | 23,198 | $9.5M | 0.09% | |
| 142 | KBHKB HOME | 125,728 | $8.9M | 0.09% | |
| 143 | IBPINSTALLED BLDG PRODS INC | 34,154 | $8.8M | 0.08% | |
| 144 | AVBAVALONBAY CMNTYS INC | 47,416 | $8.8M | 0.08% | |
| 145 | ROPROPER TECHNOLOGIES INC | 15,515 | $8.7M | 0.08% | |
| 146 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,687 | $8.7M | 0.08% | |
| 147 | MSIMOTOROLA SOLUTIONS INC | 24,329 | $8.6M | 0.08% | |
| 148 | ADSKAUTODESK INC | 31,319 | $8.2M | 0.08% | |
| 149 | IDXXIDEXX LABS INC | 14,801 | $8.0M | 0.08% | |
| 150 | EQREQUITY RESIDENTIAL | 126,006 | $8.0M | 0.08% | |
| 151 | WSTWEST PHARMACEUTICAL SVSC INC | 19,647 | $7.8M | 0.07% | |
| 152 | XOMEXXON MOBIL CORP | 64,635 | $7.5M | 0.07% | |
| 153 | BMIBADGER METER INC | 46,131 | $7.5M | 0.07% | |
| 154 | INVHINVITATION HOMES INC | 209,106 | $7.4M | 0.07% | |
| 155 | SMCIUSDSUPER MICRO COMPUTER INC | 7,173 | $7.2M | 0.07% | |
| 156 | MCHPMICROCHIP TECHNOLOGY INC. | 80,325 | $7.2M | 0.07% | |
| 157 | PRGSPROGRESS SOFTWARE CORP | 134,377 | $7.2M | 0.07% | |
| 158 | ARRYARRAY TECHNOLOGIES INC | 470,523 | $7.0M | 0.07% | |
| 159 | ERIIENERGY RECOVERY INC | 435,474 | $6.9M | 0.07% | |
| 160 | BLDTOPBUILD CORP | 15,250 | $6.7M | 0.06% | |
| 161 | FTNTFORTINET INC | 95,579 | $6.5M | 0.06% | |
| 162 | WBAWALGREENS BOOTS ALLIANCE INC | 298,412 | $6.5M | 0.06% | |
| 163 | KELKELLANOVA | 107,212 | $6.1M | 0.06% | |
| 164 | GISGENERAL MLS INC | 87,601 | $6.1M | 0.06% | |
| 165 | VENVENTAS INC | 140,250 | $6.1M | 0.06% | |
| 166 | ITGARTNER INC | 12,102 | $5.8M | 0.06% | |
| 167 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 76,304 | $5.6M | 0.05% | |
| 168 | ESSESSEX PPTY TR INC | 22,792 | $5.6M | 0.05% | |
| 169 | COSTCOSTCO WHSL CORP NEW | 7,515 | $5.5M | 0.05% | |
| 170 | MAAMID-AMER APT CMNTYS INC | 41,536 | $5.5M | 0.05% | |
| 171 | ABBVABBVIE INC | 29,930 | $5.5M | 0.05% | |
| 172 | CDWCDW CORP | 21,056 | $5.4M | 0.05% | |
| 173 | HSTHOST HOTELS & RESORTS INC | 252,530 | $5.2M | 0.05% | |
| 174 | MPWRMONOLITHIC PWR SYS INC | 7,504 | $5.1M | 0.05% | |
| 175 | FICOFAIR ISAAC CORP | 3,978 | $5.0M | 0.05% | |
| 176 | DOCHEALTHPEAK PROPERTIES INC | 262,461 | $4.9M | 0.05% | |
| 177 | CVXCHEVRON CORP NEW | 31,182 | $4.9M | 0.05% | |
| 178 | ONON SEMICONDUCTOR CORP | 66,769 | $4.9M | 0.05% | |
| 179 | AKXANSYS INC | 13,931 | $4.8M | 0.05% | |
| 180 | SUISUN CMNTYS INC | 37,100 | $4.8M | 0.05% | |
| 181 | KIMKIMCO RLTY CORP | 243,187 | $4.8M | 0.05% | |
| 182 | UDRUDR INC | 122,044 | $4.6M | 0.04% | |
| 183 | KEYSKEYSIGHT TECHNOLOGIES INC | 28,513 | $4.5M | 0.04% | |
| 184 | 7HPHP INC | 143,233 | $4.3M | 0.04% | |
| 185 | REGREGENCY CTRS CORP | 68,653 | $4.2M | 0.04% | |
| 186 | BXPBOSTON PROPERTIES INC | 60,891 | $4.0M | 0.04% | |
| 187 | CPTCAMDEN PPTY TR | 40,115 | $3.9M | 0.04% | |
| 188 | HPEHEWLETT PACKARD ENTERPRISE C | 218,314 | $3.9M | 0.04% | |
| 189 | PTCPTC INC | 20,355 | $3.8M | 0.04% | |
| 190 | WDCWESTERN DIGITAL CORP. | 56,297 | $3.8M | 0.04% | |
| 191 | NTAPNETAPP INC | 35,339 | $3.7M | 0.04% | |
| 192 | AMHAMERICAN HOMES 4 RENT | 100,400 | $3.7M | 0.04% | |
| 193 | WPCWP CAREY INC | 65,200 | $3.7M | 0.04% | |
| 194 | GEGENERAL ELECTRIC CO | 20,650 | $3.6M | 0.03% | |
| 195 | CATCATERPILLAR INC | 9,800 | $3.6M | 0.03% | |
| 196 | GLPIGAMING & LEISURE PPTYS INC | 77,034 | $3.5M | 0.03% | |
| 197 | ELSEQUITY LIFESTYLE PPTYS INC | 53,500 | $3.4M | 0.03% | |
| 198 | BACVERIZON COMMUNICATIONS INC | 81,717 | $3.4M | 0.03% | |
| 199 | CMCSACOMCAST CORP NEW | 77,408 | $3.4M | 0.03% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS | 17,400 | $3.3M | 0.03% |