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 |
|---|---|---|---|---|---|
| 201 | FRTFEDERAL RLTY INVT TR NEW | 31,830 | $3.3M | 0.03% | |
| 202 | TYLTYLER TECHNOLOGIES INC | 7,596 | $3.2M | 0.03% | |
| 203 | TERTERADYNE INC | 28,308 | $3.2M | 0.03% | |
| 204 | AWMSKYWORKS SOLUTIONS INC | 29,193 | $3.2M | 0.03% | |
| 205 | COPCONOCOPHILLIPS | 24,602 | $3.1M | 0.03% | |
| 206 | TXNTEXAS INSTRS INC | 17,918 | $3.1M | 0.03% | |
| 207 | REXRREXFORD INDL RLTY INC | 60,600 | $3.0M | 0.03% | |
| 208 | VRSNVERISIGN INC | 16,016 | $3.0M | 0.03% | |
| 209 | AKAMAKAMAI TECHNOLOGIES INC | 27,643 | $3.0M | 0.03% | |
| 210 | JBLJABIL INC | 22,430 | $3.0M | 0.03% | |
| 211 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,821 | $3.0M | 0.03% | |
| 212 | CUBECUBESMART | 64,400 | $2.9M | 0.03% | |
| 213 | ISRGINTUITIVE SURGICAL INC | 7,250 | $2.9M | 0.03% | |
| 214 | EPAMEPAM SYS INC | 10,350 | $2.9M | 0.03% | |
| 215 | SPGIS&P GLOBAL INC | 6,659 | $2.8M | 0.03% | |
| 216 | RYROYAL BK CDA | 19,900 | $2.7M | 0.03% | |
| 217 | TAT&T INC | 152,364 | $2.7M | 0.03% | |
| 218 | SYKSTRYKER CORPORATION | 7,364 | $2.6M | 0.03% | |
| 219 | BLKCHFBLACKROCK INC | 3,154 | $2.6M | 0.03% | |
| 220 | ELVELEVANCE HEALTH INC | 5,053 | $2.6M | 0.03% | |
| 221 | PGRPROGRESSIVE CORP | 12,644 | $2.6M | 0.03% | |
| 222 | TJXTJX COS INC NEW | 25,293 | $2.6M | 0.02% | |
| 223 | GENGEN DIGITAL INC | 113,152 | $2.5M | 0.02% | |
| 224 | CITHE CIGNA GROUP | 6,780 | $2.5M | 0.02% | |
| 225 | VRTXVERTEX PHARMACEUTICALS INC | 5,832 | $2.4M | 0.02% | |
| 226 | JNPJUNIPER NETWORKS INC | 65,602 | $2.4M | 0.02% | |
| 227 | BABOEING CO | 12,542 | $2.4M | 0.02% | |
| 228 | EPRTESSENTIAL PPTYS RLTY TR INC | 89,651 | $2.4M | 0.02% | |
| 229 | CVSCVS HEALTH CORP | 29,847 | $2.4M | 0.02% | |
| 230 | EGPEASTGROUP PPTYS INC | 13,200 | $2.4M | 0.02% | |
| 231 | REGNREGENERON PHARMACEUTICALS | 2,409 | $2.3M | 0.02% | |
| 232 | BSXBOSTON SCIENTIFIC CORP | 33,732 | $2.3M | 0.02% | |
| 233 | MRSHMARSH & MCLENNAN COS INC | 11,198 | $2.3M | 0.02% | |
| 234 | QRVOQORVO INC | 19,996 | $2.3M | 0.02% | |
| 235 | FISVFISERV INC | 14,330 | $2.3M | 0.02% | |
| 236 | FFIVF5 INC | 12,068 | $2.3M | 0.02% | |
| 237 | NNNNNN REIT INC | 52,300 | $2.2M | 0.02% | |
| 238 | BXBLACKSTONE INC | 16,998 | $2.2M | 0.02% | |
| 239 | PECOPHILLIPS EDISON & CO INC | 62,216 | $2.2M | 0.02% | |
| 240 | OHIOMEGA HEALTHCARE INVS INC | 70,100 | $2.2M | 0.02% | |
| 241 | PANWPALO ALTO NETWORKS INC | 7,647 | $2.2M | 0.02% | |
| 242 | WMWASTE MGMT INC DEL | 9,944 | $2.1M | 0.02% | |
| 243 | CMGCHIPOTLE MEXICAN GRILL INC | 728 | $2.1M | 0.02% | |
| 244 | SHWSHERWIN WILLIAMS CO | 6,088 | $2.1M | 0.02% | |
| 245 | MPCMARATHON PETE CORP | 10,311 | $2.1M | 0.02% | |
| 246 | DYHTARGET CORP | 11,695 | $2.1M | 0.02% | |
| 247 | TMUST-MOBILE US INC | 12,676 | $2.1M | 0.02% | |
| 248 | SLBSCHLUMBERGER LTD | 37,695 | $2.1M | 0.02% | |
| 249 | ITWILLINOIS TOOL WKS INC | 7,676 | $2.1M | 0.02% | |
| 250 | BRXBRIXMOR PPTY GROUP INC | 86,321 | $2.0M | 0.02% | |
| 251 | COLDAMERICOLD REALTY TRUST INC | 81,200 | $2.0M | 0.02% | |
| 252 | SOSOUTHERN CO | 28,177 | $2.0M | 0.02% | |
| 253 | STAGSTAG INDL INC | 52,300 | $2.0M | 0.02% | |
| 254 | EOGEOG RES INC | 15,626 | $2.0M | 0.02% | |
| 255 | CMECME GROUP INC | 9,240 | $2.0M | 0.02% | |
| 256 | ICEINTERCONTINENTAL EXCHANGE IN | 14,459 | $2.0M | 0.02% | |
| 257 | FRFIRST INDL RLTY TR INC | 37,800 | $2.0M | 0.02% | |
| 258 | PSXPHILLIPS 66 | 12,104 | $2.0M | 0.02% | |
| 259 | PYPLPAYPAL HLDGS INC | 29,443 | $2.0M | 0.02% | |
| 260 | DUKDUKE ENERGY CORP NEW | 20,187 | $2.0M | 0.02% | |
| 261 | MACMACERICH CO | 112,724 | $1.9M | 0.02% | |
| 262 | RHPRYMAN HOSPITALITY PPTYS INC | 16,700 | $1.9M | 0.02% | |
| 263 | BDXBECTON DICKINSON & CO | 7,775 | $1.9M | 0.02% | |
| 264 | MCKMCKESSON CORP | 3,572 | $1.9M | 0.02% | |
| 265 | T7DTRANSDIGM GROUP INC | 1,556 | $1.9M | 0.02% | |
| 266 | PHPARKER-HANNIFIN CORP | 3,441 | $1.9M | 0.02% | |
| 267 | ABNBAIRBNB INC | 11,447 | $1.9M | 0.02% | |
| 268 | GMGENERAL MTRS CO | 41,623 | $1.9M | 0.02% | |
| 269 | NOCNORTHROP GRUMMAN CORP | 3,919 | $1.9M | 0.02% | |
| 270 | PCARPACCAR INC | 15,090 | $1.9M | 0.02% | |
| 271 | CITCINTAS CORP | 2,710 | $1.9M | 0.02% | |
| 272 | APLEAPPLE HOSPITALITY REIT INC | 112,743 | $1.8M | 0.02% | |
| 273 | AZOAUTOZONE INC | 586 | $1.8M | 0.02% | |
| 274 | GDGENERAL DYNAMICS CORP | 6,538 | $1.8M | 0.02% | |
| 275 | VLOVALERO ENERGY CORP | 10,796 | $1.8M | 0.02% | |
| 276 | SLGSL GREEN RLTY CORP | 33,229 | $1.8M | 0.02% | |
| 277 | MMM3M CO | 17,190 | $1.8M | 0.02% | |
| 278 | ORLYOREILLY AUTOMOTIVE INC | 1,613 | $1.8M | 0.02% | |
| 279 | PXDEURPIONEER NAT RES CO | 6,920 | $1.8M | 0.02% | |
| 280 | EMREMERSON ELEC CO | 16,004 | $1.8M | 0.02% | |
| 281 | CEGCONSTELLATION ENERGY CORP | 9,770 | $1.8M | 0.02% | |
| 282 | MARMARRIOTT INTL INC NEW | 7,124 | $1.8M | 0.02% | |
| 283 | SHOPSHOPIFY INC | 17,100 | $1.8M | 0.02% | |
| 284 | COFCAPITAL ONE FINL CORP | 11,825 | $1.8M | 0.02% | |
| 285 | EWEDWARDS LIFESCIENCES CORP | 18,070 | $1.7M | 0.02% | |
| 286 | HLTHILTON WORLDWIDE HLDGS INC | 7,986 | $1.7M | 0.02% | |
| 287 | AIGAMERICAN INTL GROUP INC | 21,751 | $1.7M | 0.02% | |
| 288 | FFORD MTR CO DEL | 127,992 | $1.7M | 0.02% | |
| 289 | TRVTRAVELERS COMPANIES INC | 7,336 | $1.7M | 0.02% | |
| 290 | NSCNORFOLK SOUTHN CORP | 6,598 | $1.7M | 0.02% | |
| 291 | LXPUSDLXP INDUSTRIAL TRUST | 185,708 | $1.7M | 0.02% | |
| 292 | URIUNITED RENTALS INC | 2,304 | $1.7M | 0.02% | |
| 293 | APDAIR PRODS & CHEMS INC | 6,849 | $1.7M | 0.02% | |
| 294 | DHID R HORTON INC | 10,041 | $1.7M | 0.02% | |
| 295 | AJGGALLAGHER ARTHUR J & CO | 6,604 | $1.7M | 0.02% | |
| 296 | CPRTCOPART INC | 28,244 | $1.6M | 0.02% | |
| 297 | ADCAGREE RLTY CORP | 28,600 | $1.6M | 0.02% | |
| 298 | NUENUCOR CORP | 8,245 | $1.6M | 0.02% | |
| 299 | WMBWILLIAMS COS INC | 41,659 | $1.6M | 0.02% | |
| 300 | ALSALLSTATE CORP | 9,318 | $1.6M | 0.02% |