UniSuper Management Pty Ltd Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$12.1B
Holdings
960
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABAALIBABA GROUP HLDG LTD | 264,442 | $19.0M | 0.16% | |
| 102 | KRCKILROY RLTY CORP | 604,678 | $18.8M | 0.16% | |
| 103 | KMBKIMBERLY-CLARK CORP | 135,323 | $18.7M | 0.16% | |
| 104 | METMETLIFE INC | 265,767 | $18.7M | 0.15% | |
| 105 | TDTORONTO DOMINION BK ONT | 248,051 | $18.7M | 0.15% | |
| 106 | TAT&T INC | 959,681 | $18.3M | 0.15% | |
| 107 | KKRKKR & CO INC | 172,971 | $18.2M | 0.15% | |
| 108 | GILDGILEAD SCIENCES INC | 263,273 | $18.1M | 0.15% | |
| 109 | HCAHCA HEALTHCARE INC | 55,901 | $18.0M | 0.15% | |
| 110 | WMSADVANCED DRAIN SYS INC DEL | 107,305 | $17.2M | 0.14% | |
| 111 | ZTSZOETIS INC | 98,983 | $17.2M | 0.14% | |
| 112 | FCXFREEPORT-MCMORAN INC | 347,100 | $16.9M | 0.14% | |
| 113 | SPGSIMON PPTY GROUP INC NEW | 110,331 | $16.7M | 0.14% | |
| 114 | DARDARLING INGREDIENTS INC | 439,171 | $16.1M | 0.13% | |
| 115 | OREALTY INCOME CORP | 294,767 | $15.6M | 0.13% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 18,301 | $15.6M | 0.13% | |
| 117 | PSAPUBLIC STORAGE OPER CO | 54,067 | $15.6M | 0.13% | |
| 118 | EAELECTRONIC ARTS INC | 110,817 | $15.4M | 0.13% | |
| 119 | ANETEURARISTA NETWORKS INC | 43,712 | $15.3M | 0.13% | |
| 120 | SNPSSYNOPSYS INC | 25,596 | $15.2M | 0.13% | |
| 121 | CRWDCROWDSTRIKE HLDGS INC | 38,800 | $14.9M | 0.12% | |
| 122 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 95,296 | $14.8M | 0.12% | |
| 123 | WOLF*WOLFSPEED INC | 647,782 | $14.7M | 0.12% | |
| 124 | CDNSCADENCE DESIGN SYSTEM INC | 45,924 | $14.1M | 0.12% | |
| 125 | AG8AGILENT TECHNOLOGIES INC | 108,740 | $14.1M | 0.12% | |
| 126 | ABBVABBVIE INC | 80,203 | $13.8M | 0.11% | |
| 127 | APHAMPHENOL CORP NEW | 202,652 | $13.7M | 0.11% | |
| 128 | BIIBBIOGEN INC | 57,092 | $13.2M | 0.11% | |
| 129 | ELLAUDER ESTEE COS INC | 118,727 | $12.6M | 0.10% | |
| 130 | SEDGSOLAREDGE TECHNOLOGIES INC | 499,696 | $12.6M | 0.10% | |
| 131 | WDAYWORKDAY INC | 54,800 | $12.3M | 0.10% | |
| 132 | RMERESMED INC | 62,741 | $12.0M | 0.10% | |
| 133 | CVXCHEVRON CORP NEW | 74,180 | $11.6M | 0.10% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 275,398 | $11.4M | 0.09% | |
| 135 | EXREXTRA SPACE STORAGE INC | 73,506 | $11.4M | 0.09% | |
| 136 | YUMYUM BRANDS INC | 85,551 | $11.3M | 0.09% | |
| 137 | HNMORMAT TECHNOLOGIES INC | 157,966 | $11.3M | 0.09% | |
| 138 | NKENIKE INC | 149,777 | $11.3M | 0.09% | |
| 139 | DC4DEXCOM INC | 99,355 | $11.3M | 0.09% | |
| 140 | EXPDEXPEDITORS INTL WASH INC | 90,214 | $11.3M | 0.09% | |
| 141 | MSIMOTOROLA SOLUTIONS INC | 28,930 | $11.2M | 0.09% | |
| 142 | WATWATERS CORP | 38,083 | $11.0M | 0.09% | |
| 143 | CUZCOUSINS PPTYS INC | 464,324 | $10.7M | 0.09% | |
| 144 | VICIVICI PPTYS INC | 370,296 | $10.6M | 0.09% | |
| 145 | ROPROPER TECHNOLOGIES INC | 18,661 | $10.5M | 0.09% | |
| 146 | AVBAVALONBAY CMNTYS INC | 50,635 | $10.5M | 0.09% | |
| 147 | LHLABCORP HOLDINGS INC | 49,278 | $10.0M | 0.08% | |
| 148 | IRMIRON MTN INC DEL | 107,299 | $9.6M | 0.08% | |
| 149 | CLXCLOROX CO DEL | 69,776 | $9.5M | 0.08% | |
| 150 | ADSKAUTODESK INC | 38,253 | $9.5M | 0.08% | |
| 151 | EQREQUITY RESIDENTIAL | 134,925 | $9.4M | 0.08% | |
| 152 | FASTFASTENAL CO | 144,750 | $9.1M | 0.08% | |
| 153 | WYWEYERHAEUSER CO MTN BE | 317,066 | $9.0M | 0.07% | |
| 154 | CITHE CIGNA GROUP | 26,815 | $8.9M | 0.07% | |
| 155 | MCHPMICROCHIP TECHNOLOGY INC. | 95,438 | $8.7M | 0.07% | |
| 156 | FELEFRANKLIN ELEC INC | 89,659 | $8.6M | 0.07% | |
| 157 | IDXXIDEXX LABS INC | 17,141 | $8.4M | 0.07% | |
| 158 | CMCSACOMCAST CORP NEW | 210,519 | $8.2M | 0.07% | |
| 159 | ITRIITRON INC | 82,887 | $8.2M | 0.07% | |
| 160 | MCKMCKESSON CORP | 13,936 | $8.1M | 0.07% | |
| 161 | INVHINVITATION HOMES INC | 224,834 | $8.1M | 0.07% | |
| 162 | NXTNEXTRACKER INC | 167,239 | $7.8M | 0.07% | |
| 163 | SMCIUSDSUPER MICRO COMPUTER INC | 9,514 | $7.8M | 0.06% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 188,819 | $7.8M | 0.06% | |
| 165 | VENVENTAS INC | 151,678 | $7.8M | 0.06% | |
| 166 | GEGE AEROSPACE | 48,802 | $7.8M | 0.06% | |
| 167 | FISVFISERV INC | 51,660 | $7.7M | 0.06% | |
| 168 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,197,606 | $7.5M | 0.06% | |
| 169 | CATCATERPILLAR INC | 22,296 | $7.4M | 0.06% | |
| 170 | FTNTFORTINET INC | 122,909 | $7.4M | 0.06% | |
| 171 | MPWRMONOLITHIC PWR SYS INC | 8,788 | $7.2M | 0.06% | |
| 172 | PRGSPROGRESS SOFTWARE CORP | 133,079 | $7.2M | 0.06% | |
| 173 | WSTWEST PHARMACEUTICAL SVSC INC | 21,922 | $7.2M | 0.06% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 41,586 | $7.2M | 0.06% | |
| 175 | PFEPFIZER INC | 256,431 | $7.2M | 0.06% | |
| 176 | ISRGINTUITIVE SURGICAL INC | 16,093 | $7.2M | 0.06% | |
| 177 | BMIBADGER METER INC | 38,348 | $7.1M | 0.06% | |
| 178 | MTHMERITAGE HOMES CORP | 43,529 | $7.0M | 0.06% | |
| 179 | FICOFAIR ISAAC CORP | 4,681 | $7.0M | 0.06% | |
| 180 | KBHKB HOME | 97,327 | $6.8M | 0.06% | |
| 181 | IBPINSTALLED BLDG PRODS INC | 32,985 | $6.8M | 0.06% | |
| 182 | KELKELLANOVA | 115,291 | $6.6M | 0.06% | |
| 183 | SPGIS&P GLOBAL INC | 14,873 | $6.6M | 0.06% | |
| 184 | ESSESSEX PPTY TR INC | 24,140 | $6.6M | 0.05% | |
| 185 | GISGENERAL MLS INC | 103,360 | $6.5M | 0.05% | |
| 186 | ITGARTNER INC | 14,492 | $6.5M | 0.05% | |
| 187 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 95,461 | $6.5M | 0.05% | |
| 188 | MAAMID-AMER APT CMNTYS INC | 44,532 | $6.3M | 0.05% | |
| 189 | COPCONOCOPHILLIPS | 54,793 | $6.3M | 0.05% | |
| 190 | 7HPHP INC | 176,160 | $6.2M | 0.05% | |
| 191 | ELVELEVANCE HEALTH INC | 11,004 | $6.0M | 0.05% | |
| 192 | TJXTJX COS INC NEW | 53,559 | $5.9M | 0.05% | |
| 193 | DYHTARGET CORP | 39,140 | $5.8M | 0.05% | |
| 194 | PGRPROGRESSIVE CORP | 27,822 | $5.8M | 0.05% | |
| 195 | CDWCDW CORP | 25,598 | $5.7M | 0.05% | |
| 196 | BLDTOPBUILD CORP | 14,685 | $5.7M | 0.05% | |
| 197 | VRTXVERTEX PHARMACEUTICALS INC | 12,057 | $5.7M | 0.05% | |
| 198 | ONON SEMICONDUCTOR CORP | 81,271 | $5.6M | 0.05% | |
| 199 | DOCHEALTHPEAK PROPERTIES INC | 279,538 | $5.5M | 0.05% | |
| 200 | SYKSTRYKER CORPORATION | 16,039 | $5.5M | 0.05% |