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 |
|---|---|---|---|---|---|
| 301 | AFLAFLAC INC | 18,539 | $1.6M | 0.02% | |
| 302 | SKTTANGER INC | 53,369 | $1.6M | 0.02% | |
| 303 | TRNOTERRENO RLTY CORP | 23,700 | $1.6M | 0.02% | |
| 304 | OKEONEOK INC NEW | 19,628 | $1.6M | 0.02% | |
| 305 | CRCCANADIAN NAT RES LTD | 15,200 | $1.6M | 0.02% | |
| 306 | IIPRINNOVATIVE INDL PPTYS INC | 15,134 | $1.6M | 0.01% | |
| 307 | HIWHIGHWOODS PPTYS INC | 59,619 | $1.6M | 0.01% | |
| 308 | CMICUMMINS INC | 5,283 | $1.6M | 0.01% | |
| 309 | STZCONSTELLATION BRANDS INC | 5,722 | $1.6M | 0.01% | |
| 310 | FISFIDELITY NATL INFORMATION SV | 20,961 | $1.6M | 0.01% | |
| 311 | A4SAMERIPRISE FINL INC | 3,540 | $1.6M | 0.01% | |
| 312 | CSGPCOSTAR GROUP INC | 16,040 | $1.5M | 0.01% | |
| 313 | OXYOCCIDENTAL PETE CORP | 23,802 | $1.5M | 0.01% | |
| 314 | CARRCARRIER GLOBAL CORPORATION | 26,590 | $1.5M | 0.01% | |
| 315 | LENLENNAR CORP | 8,970 | $1.5M | 0.01% | |
| 316 | MNSTMONSTER BEVERAGE CORP NEW | 25,900 | $1.5M | 0.01% | |
| 317 | GWWGRAINGER W W INC | 1,508 | $1.5M | 0.01% | |
| 318 | HRHEALTHCARE RLTY TR | 108,400 | $1.5M | 0.01% | |
| 319 | BKBANK NEW YORK MELLON CORP | 26,597 | $1.5M | 0.01% | |
| 320 | SRESEMPRA | 21,308 | $1.5M | 0.01% | |
| 321 | PRUPRUDENTIAL FINL INC | 13,036 | $1.5M | 0.01% | |
| 322 | IQVIQVIA HLDGS INC | 6,029 | $1.5M | 0.01% | |
| 323 | HESHESS CORP | 9,986 | $1.5M | 0.01% | |
| 324 | HUMHUMANA INC | 4,398 | $1.5M | 0.01% | |
| 325 | NEMNEWMONT CORP | 42,302 | $1.5M | 0.01% | |
| 326 | MSCIMSCI INC | 2,698 | $1.5M | 0.01% | |
| 327 | RSGREPUBLIC SVCS INC | 7,887 | $1.5M | 0.01% | |
| 328 | CTVACORTEVA INC | 26,026 | $1.5M | 0.01% | |
| 329 | AMEAMETEK INC | 8,160 | $1.5M | 0.01% | |
| 330 | PWRQUANTA SVCS INC | 5,742 | $1.5M | 0.01% | |
| 331 | ABGCENCORA INC | 6,113 | $1.5M | 0.01% | |
| 332 | ADMARCHER DANIELS MIDLAND CO | 23,588 | $1.5M | 0.01% | |
| 333 | IRINGERSOLL RAND INC | 15,557 | $1.5M | 0.01% | |
| 334 | DOWDOW INC | 25,476 | $1.5M | 0.01% | |
| 335 | CNCCENTENE CORP DEL | 18,785 | $1.5M | 0.01% | |
| 336 | OTISOTIS WORLDWIDE CORP | 14,831 | $1.5M | 0.01% | |
| 337 | ENBENBRIDGE INC | 30,000 | $1.5M | 0.01% | |
| 338 | SYYSYSCO CORP | 18,046 | $1.5M | 0.01% | |
| 339 | FCPTFOUR CORNERS PPTY TR INC | 59,750 | $1.5M | 0.01% | |
| 340 | VNOVORNADO RLTY TR | 50,800 | $1.5M | 0.01% | |
| 341 | HALHALLIBURTON CO | 37,051 | $1.5M | 0.01% | |
| 342 | PAYXPAYCHEX INC | 11,897 | $1.5M | 0.01% | |
| 343 | MLMMARTIN MARIETTA MATLS INC | 2,377 | $1.5M | 0.01% | |
| 344 | LHXL3HARRIS TECHNOLOGIES INC | 6,809 | $1.4M | 0.01% | |
| 345 | KRKROGER CO | 25,355 | $1.4M | 0.01% | |
| 346 | BKRBAKER HUGHES COMPANY | 43,015 | $1.4M | 0.01% | |
| 347 | FANGDIAMONDBACK ENERGY INC | 7,211 | $1.4M | 0.01% | |
| 348 | PEOEXELON CORP | 37,957 | $1.4M | 0.01% | |
| 349 | KMIKINDER MORGAN INC DEL | 77,753 | $1.4M | 0.01% | |
| 350 | DFSEURDISCOVER FINL SVCS | 10,871 | $1.4M | 0.01% | |
| 351 | VMCVULCAN MATLS CO | 5,207 | $1.4M | 0.01% | |
| 352 | ACGLARCH CAP GROUP LTD | 15,365 | $1.4M | 0.01% | |
| 353 | DVNDEVON ENERGY CORP NEW | 28,102 | $1.4M | 0.01% | |
| 354 | ENSGENSIGN GROUP INC | 11,315 | $1.4M | 0.01% | |
| 355 | DDDUPONT DE NEMOURS INC | 18,351 | $1.4M | 0.01% | |
| 356 | GPNGLOBAL PMTS INC | 10,502 | $1.4M | 0.01% | |
| 357 | MRNAMODERNA INC | 13,158 | $1.4M | 0.01% | |
| 358 | PPGPPG INDS INC | 9,665 | $1.4M | 0.01% | |
| 359 | KDPKEURIG DR PEPPER INC | 45,660 | $1.4M | 0.01% | |
| 360 | PEGPUBLIC SVC ENTERPRISE GRP IN | 20,722 | $1.4M | 0.01% | |
| 361 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15,193 | $1.4M | 0.01% | |
| 362 | HIGHARTFORD FINL SVCS GROUP INC | 13,403 | $1.4M | 0.01% | |
| 363 | KHCKRAFT HEINZ CO | 37,408 | $1.4M | 0.01% | |
| 364 | VRSKVERISK ANALYTICS INC | 5,827 | $1.4M | 0.01% | |
| 365 | LULULULULEMON ATHLETICA INC | 3,515 | $1.4M | 0.01% | |
| 366 | SMSM ENERGY CO | 27,520 | $1.4M | 0.01% | |
| 367 | AIRCUSDAPARTMENT INCOME REIT CORP | 41,978 | $1.4M | 0.01% | |
| 368 | DGDOLLAR GEN CORP NEW | 8,705 | $1.4M | 0.01% | |
| 369 | EFXEQUIFAX INC | 5,066 | $1.4M | 0.01% | |
| 370 | KRGKITE RLTY GROUP TR | 62,353 | $1.4M | 0.01% | |
| 371 | BMOBANK MONTREAL QUE | 10,200 | $1.3M | 0.01% | |
| 372 | XELXCEL ENERGY INC | 25,084 | $1.3M | 0.01% | |
| 373 | NVRNVR INC | 165 | $1.3M | 0.01% | |
| 374 | EDCONSOLIDATED EDISON INC | 14,684 | $1.3M | 0.01% | |
| 375 | SPSCSPS COMM INC | 7,193 | $1.3M | 0.01% | |
| 376 | ATDATI INC | 25,937 | $1.3M | 0.01% | |
| 377 | CBRECBRE GROUP INC | 13,643 | $1.3M | 0.01% | |
| 378 | GRT-UCADGRANITE REAL ESTATE INVT TR | 17,100 | $1.3M | 0.01% | |
| 379 | FTVFORTIVE CORP | 15,368 | $1.3M | 0.01% | |
| 380 | STLDSTEEL DYNAMICS INC | 8,906 | $1.3M | 0.01% | |
| 381 | PHMPULTE GROUP INC | 10,925 | $1.3M | 0.01% | |
| 382 | ZBHZIMMER BIOMET HOLDINGS INC | 9,957 | $1.3M | 0.01% | |
| 383 | TSCOTRACTOR SUPPLY CO | 5,021 | $1.3M | 0.01% | |
| 384 | CHTRCHARTER COMMUNICATIONS INC N | 4,507 | $1.3M | 0.01% | |
| 385 | EBAEBAY INC. | 24,806 | $1.3M | 0.01% | |
| 386 | TROWPRICE T ROWE GROUP INC | 10,675 | $1.3M | 0.01% | |
| 387 | RJFRAYMOND JAMES FINL INC | 10,135 | $1.3M | 0.01% | |
| 388 | BLDRBUILDERS FIRSTSOURCE INC | 6,212 | $1.3M | 0.01% | |
| 389 | MTDMETTLER TOLEDO INTERNATIONAL | 971 | $1.3M | 0.01% | |
| 390 | HSYHERSHEY CO | 6,632 | $1.3M | 0.01% | |
| 391 | EIXEDISON INTL | 18,229 | $1.3M | 0.01% | |
| 392 | ALKALASKA AIR GROUP INC | 29,956 | $1.3M | 0.01% | |
| 393 | TRGPTARGA RES CORP | 11,492 | $1.3M | 0.01% | |
| 394 | DECKDECKERS OUTDOOR CORP | 1,366 | $1.3M | 0.01% | |
| 395 | STTSTATE STR CORP | 16,575 | $1.3M | 0.01% | |
| 396 | WABWABTEC | 8,786 | $1.3M | 0.01% | |
| 397 | WYWEYERHAEUSER CO MTN BE | 35,608 | $1.3M | 0.01% | |
| 398 | HWMHOWMET AEROSPACE INC | 18,617 | $1.3M | 0.01% | |
| 399 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,797 | $1.3M | 0.01% | |
| 400 | GLWCORNING INC | 38,457 | $1.3M | 0.01% |