UniSuper Management Pty Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$12.3B
Holdings
970
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CYTKCYTOKINETICS INC | 310,766 | $10.1M | 0.08% | |
| 202 | WBAWALGREENS BOOTS ALLIANCE INC | 351,541 | $10.0M | 0.08% | |
| 203 | CVSCVS HEALTH CORP | 144,780 | $10.0M | 0.08% | |
| 204 | NBIXNEUROCRINE BIOSCIENC | 103,593 | $9.8M | 0.08% | |
| 205 | JEFJEFFERIES FINL GROUP INC | 293,508 | $9.7M | 0.08% | |
| 206 | AXPAMERICAN EXPRESS CO | 54,242 | $9.4M | 0.08% | |
| 207 | KELKELLOGG CO | 138,846 | $9.4M | 0.08% | |
| 208 | EXPDEXPEDITORS INTL WASH INC | 77,234 | $9.4M | 0.08% | |
| 209 | STESTERIS PLC | 41,499 | $9.3M | 0.08% | |
| 210 | CLXCLOROX CO | 58,248 | $9.3M | 0.08% | |
| 211 | OGNORGANON AND CO | 436,835 | $9.1M | 0.07% | |
| 212 | NTRNUTRIEN LTD | 153,177 | $9.0M | 0.07% | |
| 213 | PANWPALO ALTO NETWORKS INC | 35,400 | $9.0M | 0.07% | |
| 214 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 511,133 | $9.0M | 0.07% | |
| 215 | HOLXHOLOGIC INC | 110,004 | $8.9M | 0.07% | |
| 216 | WATWATERS CORP | 33,395 | $8.9M | 0.07% | |
| 217 | IRMIRON MTN INC DEL | 155,970 | $8.9M | 0.07% | |
| 218 | ACHCACADIA HEALTHCARE CO | 110,915 | $8.8M | 0.07% | |
| 219 | FLEXFLEX LTD | 318,596 | $8.8M | 0.07% | |
| 220 | PENPENUMBRA INC | 25,578 | $8.8M | 0.07% | |
| 221 | RCM1USDR1 RCM INC | 474,037 | $8.7M | 0.07% | |
| 222 | SLBSCHLUMBERGER LTD | 177,046 | $8.7M | 0.07% | |
| 223 | FLT1EURFLEETCOR TECHNOLOGIES INC | 34,580 | $8.7M | 0.07% | |
| 224 | ANAUTONATION INC | 52,144 | $8.6M | 0.07% | |
| 225 | CBRECBRE GROUP INC | 106,036 | $8.6M | 0.07% | |
| 226 | BAXBAXTER INTERNATIONAL | 185,825 | $8.5M | 0.07% | |
| 227 | AJGGALLAGHER ARTHUR J & CO | 38,555 | $8.5M | 0.07% | |
| 228 | OMCOMNICOM GROUP INC | 88,724 | $8.4M | 0.07% | |
| 229 | AFWALIGN TECHNOLOGY INC | 23,773 | $8.4M | 0.07% | |
| 230 | GLPIGAMING & LEISURE PPTYS INC | 173,471 | $8.4M | 0.07% | |
| 231 | PBFPBF ENERGY INC | 201,976 | $8.3M | 0.07% | |
| 232 | IBPINSTALLED BLDG PRODS INC | 58,996 | $8.3M | 0.07% | |
| 233 | TFXTELEFLEX INC | 33,745 | $8.2M | 0.07% | |
| 234 | VNTVONTIER CORP | 252,848 | $8.1M | 0.07% | |
| 235 | MSCIMSCI INC | 17,299 | $8.1M | 0.07% | |
| 236 | MUMICRON TECHNOLOGY INC | 127,968 | $8.1M | 0.07% | |
| 237 | GPIGROUP 1 AUTOMOTIVE INC | 31,156 | $8.0M | 0.07% | |
| 238 | RVNCEURREVANCE THERAPEUTICS INC | 317,680 | $8.0M | 0.07% | |
| 239 | MRVLMARVELL TECHNOLOGY INC | 132,992 | $8.0M | 0.06% | |
| 240 | ACGLARCH CAPITAL GROUP LTD | 104,930 | $7.9M | 0.06% | |
| 241 | VMWEURVMWARE INC | 54,341 | $7.8M | 0.06% | |
| 242 | TRUTRANSUNION | 99,429 | $7.8M | 0.06% | |
| 243 | ODFLOLD DOMINION FREIGHT | 21,036 | $7.8M | 0.06% | |
| 244 | DEDEERE & CO | 19,141 | $7.8M | 0.06% | |
| 245 | ZBRAZEBRA TECHNOLOGIES CORP | 26,194 | $7.7M | 0.06% | |
| 246 | BHVNBIOHAVEN LTD | 322,304 | $7.7M | 0.06% | |
| 247 | AM6AMICUS THERAPEUTICS | 613,746 | $7.7M | 0.06% | |
| 248 | SGENUSDSEAGEN INC | 40,000 | $7.7M | 0.06% | |
| 249 | AVBAVALONBAY COMMUNITIE | 40,500 | $7.7M | 0.06% | |
| 250 | EXLSEXLSERVICE HOLDINGS | 50,711 | $7.7M | 0.06% | |
| 251 | CLVTRIP COM GROUP LTD | 218,496 | $7.6M | 0.06% | |
| 252 | MARMARRIOTT INTL INC NEW | 41,382 | $7.6M | 0.06% | |
| 253 | PRGSPROGRESS SOFTWARE CO | 130,522 | $7.6M | 0.06% | |
| 254 | PRTAPROTHENA CORPORATION | 110,884 | $7.6M | 0.06% | |
| 255 | WFCWELLS FARGO CO NEW | 177,025 | $7.6M | 0.06% | |
| 256 | ASPNASPEN AEROGELS INC | 954,862 | $7.5M | 0.06% | |
| 257 | PODDINSULET CORP | 25,985 | $7.5M | 0.06% | |
| 258 | CDNSCADENCE DESIGN SYSTE | 31,931 | $7.5M | 0.06% | |
| 259 | PAYXPAYCHEX INC | 66,659 | $7.5M | 0.06% | |
| 260 | BFAMBRIGHT HORIZONS FAMI | 78,873 | $7.3M | 0.06% | |
| 261 | LYBLYONDELLBASELL IND | 79,049 | $7.3M | 0.06% | |
| 262 | EQREQUITY RESIDENTIAL | 108,400 | $7.2M | 0.06% | |
| 263 | MTGMGIC INVESTMENT CORP | 451,519 | $7.1M | 0.06% | |
| 264 | ALNYALNYLAM PHARMACEUTIC | 37,485 | $7.1M | 0.06% | |
| 265 | DGXQUEST DIAGNOSTICS IN | 50,054 | $7.0M | 0.06% | |
| 266 | VIPSVIPSHOP HOLDINGS LTD | 426,181 | $7.0M | 0.06% | |
| 267 | HCMHUTCHMED CHINA LTD | 569,861 | $6.8M | 0.06% | |
| 268 | DXCDXC TECHNOLOGY CO | 253,478 | $6.8M | 0.05% | |
| 269 | RPRXROYALTY PHARMA PLC | 220,213 | $6.8M | 0.05% | |
| 270 | IDXXIDEXX LABORATORIES I | 13,420 | $6.7M | 0.05% | |
| 271 | EXREXTRA SPACE STOR INC | 45,103 | $6.7M | 0.05% | |
| 272 | WSTWEST PHARMACEUTICAL SVSC INC | 17,411 | $6.7M | 0.05% | |
| 273 | BURLBURLINGTON STORES IN | 42,046 | $6.6M | 0.05% | |
| 274 | EQTEQT CORP | 160,600 | $6.6M | 0.05% | |
| 275 | FASTFASTENAL CO | 111,014 | $6.5M | 0.05% | |
| 276 | BBYBEST BUY CO INC | 79,876 | $6.5M | 0.05% | |
| 277 | IQVIQVIA HOLDINGS INC | 28,766 | $6.5M | 0.05% | |
| 278 | HUBSHUBSPOT INC | 12,110 | $6.4M | 0.05% | |
| 279 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 43,626 | $6.4M | 0.05% | |
| 280 | REEVEREST RE GROUP LTD | 18,438 | $6.3M | 0.05% | |
| 281 | REGNREGENERON PHARMACEUT | 8,736 | $6.3M | 0.05% | |
| 282 | BOXBOX INC | 211,607 | $6.2M | 0.05% | |
| 283 | PAGPENSKE AUTOMOTIVE GR | 37,160 | $6.2M | 0.05% | |
| 284 | TAT&T INC | 385,702 | $6.2M | 0.05% | |
| 285 | MTDMETTLER-TOLEDO INTER | 4,664 | $6.1M | 0.05% | |
| 286 | TCE2CELLDEX THERAPEUTICS | 180,000 | $6.1M | 0.05% | |
| 287 | INVHINVITATION HOMES INC | 177,500 | $6.1M | 0.05% | |
| 288 | ROPROPER TECHNOLOGIES INC | 12,500 | $6.0M | 0.05% | |
| 289 | CTLTEURCATALENT INC | 138,154 | $6.0M | 0.05% | |
| 290 | NVTNVENT ELECTRIC PLC | 115,419 | $6.0M | 0.05% | |
| 291 | MPTMEDICAL PPTYS TRUST INC | 643,420 | $6.0M | 0.05% | |
| 292 | APHAMPHENOL CORP | 69,822 | $5.9M | 0.05% | |
| 293 | BLDTOPBUILD CORP | 22,105 | $5.9M | 0.05% | |
| 294 | INCYINCYTE CORP | 93,051 | $5.8M | 0.05% | |
| 295 | EX9EXELIXIS INC | 302,606 | $5.8M | 0.05% | |
| 296 | FTNTFORTINET INC | 76,220 | $5.8M | 0.05% | |
| 297 | MCHPMICROCHIP TECHNOLOGY | 64,200 | $5.8M | 0.05% | |
| 298 | MSIMOTOROLA SOLUTIONS INC | 19,600 | $5.7M | 0.05% | |
| 299 | TPICQTPI COMPOSITES INC | 550,939 | $5.7M | 0.05% | |
| 300 | XRAYDENTSPLY SIRONA INC | 142,316 | $5.7M | 0.05% |