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 |
|---|---|---|---|---|---|
| 201 | ERIIENERGY RECOVERY INC | 410,474 | $5.5M | 0.05% | |
| 202 | HPEHEWLETT PACKARD ENTERPRISE C | 257,598 | $5.5M | 0.05% | |
| 203 | BLKCHFBLACKROCK INC | 6,915 | $5.4M | 0.05% | |
| 204 | REGNREGENERON PHARMACEUTICALS | 5,149 | $5.4M | 0.04% | |
| 205 | BSXBOSTON SCIENTIFIC CORP | 70,219 | $5.4M | 0.04% | |
| 206 | AKXANSYS INC | 16,732 | $5.4M | 0.04% | |
| 207 | UDRUDR INC | 130,471 | $5.4M | 0.04% | |
| 208 | TMUST-MOBILE US INC | 30,406 | $5.4M | 0.04% | |
| 209 | SCHWSCHWAB CHARLES CORP | 72,476 | $5.3M | 0.04% | |
| 210 | PANWPALO ALTO NETWORKS INC | 15,627 | $5.3M | 0.04% | |
| 211 | NTAPNETAPP INC | 40,908 | $5.3M | 0.04% | |
| 212 | KIMKIMCO RLTY CORP | 265,184 | $5.2M | 0.04% | |
| 213 | BABOEING CO | 28,219 | $5.1M | 0.04% | |
| 214 | CSGPCOSTAR GROUP INC | 68,912 | $5.1M | 0.04% | |
| 215 | MRSHMARSH & MCLENNAN COS INC | 24,053 | $5.1M | 0.04% | |
| 216 | HSTHOST HOTELS & RESORTS INC | 281,367 | $5.1M | 0.04% | |
| 217 | PYPLPAYPAL HLDGS INC | 86,977 | $5.0M | 0.04% | |
| 218 | RYROYAL BK CDA | 33,500 | $4.9M | 0.04% | |
| 219 | WDCWESTERN DIGITAL CORP. | 64,030 | $4.9M | 0.04% | |
| 220 | PRUPRUDENTIAL FINL INC | 41,017 | $4.8M | 0.04% | |
| 221 | CPTCAMDEN PPTY TR | 43,353 | $4.7M | 0.04% | |
| 222 | REGREGENCY CTRS CORP | 75,724 | $4.7M | 0.04% | |
| 223 | TERTERADYNE INC | 30,876 | $4.6M | 0.04% | |
| 224 | SUISUN CMNTYS INC | 37,700 | $4.5M | 0.04% | |
| 225 | GDDYGODADDY INC | 31,992 | $4.5M | 0.04% | |
| 226 | BXBLACKSTONE INC | 36,065 | $4.5M | 0.04% | |
| 227 | PTCPTC INC | 24,480 | $4.4M | 0.04% | |
| 228 | CVSCVS HEALTH CORP | 74,927 | $4.4M | 0.04% | |
| 229 | ARRYARRAY TECHNOLOGIES INC | 429,201 | $4.4M | 0.04% | |
| 230 | TYLTYLER TECHNOLOGIES INC | 8,717 | $4.4M | 0.04% | |
| 231 | EBAEBAY INC. | 81,061 | $4.4M | 0.04% | |
| 232 | ATSATS CORPORATION | 98,036 | $4.3M | 0.04% | |
| 233 | CMGCHIPOTLE MEXICAN GRILL INC | 68,900 | $4.3M | 0.04% | |
| 234 | SOSOUTHERN CO | 55,425 | $4.3M | 0.04% | |
| 235 | WMWASTE MGMT INC DEL | 20,091 | $4.3M | 0.04% | |
| 236 | WBAWALGREENS BOOTS ALLIANCE INC | 342,164 | $4.1M | 0.03% | |
| 237 | BXPBOSTON PROPERTIES INC | 66,692 | $4.1M | 0.03% | |
| 238 | DUKDUKE ENERGY CORP NEW | 40,003 | $4.0M | 0.03% | |
| 239 | EOGEOG RES INC | 31,359 | $3.9M | 0.03% | |
| 240 | ABNBAIRBNB INC | 25,903 | $3.9M | 0.03% | |
| 241 | AMHAMERICAN HOMES 4 RENT | 105,293 | $3.9M | 0.03% | |
| 242 | AZOAUTOZONE INC | 1,298 | $3.8M | 0.03% | |
| 243 | CMECME GROUP INC | 19,171 | $3.8M | 0.03% | |
| 244 | VRSNVERISIGN INC | 21,157 | $3.8M | 0.03% | |
| 245 | AWMSKYWORKS SOLUTIONS INC | 35,148 | $3.7M | 0.03% | |
| 246 | SLBSCHLUMBERGER LTD | 79,362 | $3.7M | 0.03% | |
| 247 | ITWILLINOIS TOOL WKS INC | 15,691 | $3.7M | 0.03% | |
| 248 | WPCWP CAREY INC | 67,522 | $3.7M | 0.03% | |
| 249 | GSKGSK PLC | 96,482 | $3.7M | 0.03% | |
| 250 | BKBANK NEW YORK MELLON CORP | 61,576 | $3.7M | 0.03% | |
| 251 | T7DTRANSDIGM GROUP INC | 2,872 | $3.7M | 0.03% | |
| 252 | ORLYOREILLY AUTOMOTIVE INC | 3,468 | $3.7M | 0.03% | |
| 253 | ELSEQUITY LIFESTYLE PPTYS INC | 56,200 | $3.7M | 0.03% | |
| 254 | EWEDWARDS LIFESCIENCES CORP | 39,512 | $3.6M | 0.03% | |
| 255 | GDGENERAL DYNAMICS CORP | 12,532 | $3.6M | 0.03% | |
| 256 | GLPIGAMING & LEISURE PPTYS INC | 80,434 | $3.6M | 0.03% | |
| 257 | BDXBECTON DICKINSON & CO | 15,536 | $3.6M | 0.03% | |
| 258 | GPNGLOBAL PMTS INC | 37,310 | $3.6M | 0.03% | |
| 259 | PHPARKER-HANNIFIN CORP | 6,991 | $3.5M | 0.03% | |
| 260 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,396 | $3.5M | 0.03% | |
| 261 | PHMPULTE GROUP INC | 31,892 | $3.5M | 0.03% | |
| 262 | EMREMERSON ELEC CO | 31,625 | $3.5M | 0.03% | |
| 263 | NOCNORTHROP GRUMMAN CORP | 7,911 | $3.4M | 0.03% | |
| 264 | CEGCONSTELLATION ENERGY CORP | 17,157 | $3.4M | 0.03% | |
| 265 | MPCMARATHON PETE CORP | 19,759 | $3.4M | 0.03% | |
| 266 | FRTFEDERAL RLTY INVT TR NEW | 33,946 | $3.4M | 0.03% | |
| 267 | PSXPHILLIPS 66 | 24,204 | $3.4M | 0.03% | |
| 268 | CITCINTAS CORP | 4,825 | $3.4M | 0.03% | |
| 269 | FFORD MTR CO DEL | 265,603 | $3.3M | 0.03% | |
| 270 | VEEVVEEVA SYS INC | 18,173 | $3.3M | 0.03% | |
| 271 | MARMARRIOTT INTL INC NEW | 13,660 | $3.3M | 0.03% | |
| 272 | HLTHILTON WORLDWIDE HLDGS INC | 14,940 | $3.3M | 0.03% | |
| 273 | GENGEN DIGITAL INC | 130,327 | $3.3M | 0.03% | |
| 274 | AJGGALLAGHER ARTHUR J & CO | 12,537 | $3.3M | 0.03% | |
| 275 | MMM3M CO | 31,771 | $3.2M | 0.03% | |
| 276 | COFCAPITAL ONE FINL CORP | 23,404 | $3.2M | 0.03% | |
| 277 | ROSTROSS STORES INC | 21,946 | $3.2M | 0.03% | |
| 278 | APDAIR PRODS & CHEMS INC | 12,306 | $3.2M | 0.03% | |
| 279 | CNCCENTENE CORP DEL | 47,843 | $3.2M | 0.03% | |
| 280 | AKAMAKAMAI TECHNOLOGIES INC | 35,155 | $3.2M | 0.03% | |
| 281 | GMGENERAL MTRS CO | 66,926 | $3.1M | 0.03% | |
| 282 | CAHCARDINAL HEALTH INC | 31,368 | $3.1M | 0.03% | |
| 283 | PCARPACCAR INC | 29,963 | $3.1M | 0.03% | |
| 284 | WMBWILLIAMS COS INC | 72,488 | $3.1M | 0.03% | |
| 285 | VLOVALERO ENERGY CORP | 19,496 | $3.1M | 0.03% | |
| 286 | ABGCENCORA INC | 13,529 | $3.0M | 0.03% | |
| 287 | AFLAFLAC INC | 33,943 | $3.0M | 0.03% | |
| 288 | CARRCARRIER GLOBAL CORPORATION | 48,005 | $3.0M | 0.03% | |
| 289 | JBLJABIL INC | 27,619 | $3.0M | 0.02% | |
| 290 | FFIVF5 INC | 17,257 | $3.0M | 0.02% | |
| 291 | FISFIDELITY NATL INFORMATION SV | 38,812 | $2.9M | 0.02% | |
| 292 | AIGAMERICAN INTL GROUP INC | 39,356 | $2.9M | 0.02% | |
| 293 | EXPEEXPEDIA GROUP INC | 23,069 | $2.9M | 0.02% | |
| 294 | NSCNORFOLK SOUTHN CORP | 13,515 | $2.9M | 0.02% | |
| 295 | OKEONEOK INC NEW | 35,370 | $2.9M | 0.02% | |
| 296 | JNPJUNIPER NETWORKS INC | 78,799 | $2.9M | 0.02% | |
| 297 | CTVACORTEVA INC | 53,252 | $2.9M | 0.02% | |
| 298 | NEMNEWMONT CORP | 68,466 | $2.9M | 0.02% | |
| 299 | CPAYCORPAY INC | 10,742 | $2.9M | 0.02% | |
| 300 | CUBECUBESMART | 63,000 | $2.8M | 0.02% |