UniSuper Management Pty Ltd Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$8.2B
Holdings
744
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (744 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 106,197 | $14.9M | 0.18% | |
| 102 | ZTSZOETIS INC | 82,109 | $14.3M | 0.18% | |
| 103 | KMBKIMBERLY-CLARK CORP | 117,236 | $14.2M | 0.17% | |
| 104 | METMETLIFE INC | 220,803 | $13.9M | 0.17% | |
| 105 | GILDGILEAD SCIENCES INC | 185,043 | $13.9M | 0.17% | |
| 106 | MTHMERITAGE HOMES CORP | 112,338 | $13.7M | 0.17% | |
| 107 | FELEFRANKLIN ELEC INC | 154,025 | $13.7M | 0.17% | |
| 108 | LOWLOWES COS INC | 64,194 | $13.3M | 0.16% | |
| 109 | NOWSERVICENOW INC | 23,837 | $13.3M | 0.16% | |
| 110 | BIIBBIOGEN INC | 49,072 | $12.6M | 0.15% | |
| 111 | MCOMOODYS CORP | 38,395 | $12.1M | 0.15% | |
| 112 | PSAPUBLIC STORAGE | 45,800 | $12.1M | 0.15% | |
| 113 | —BUNGE LIMITED | 111,317 | $12.1M | 0.15% | |
| 114 | HCAHCA HEALTHCARE INC | 48,353 | $11.9M | 0.15% | |
| 115 | HNMORMAT TECHNOLOGIES INC | 168,533 | $11.8M | 0.14% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 202,620 | $11.8M | 0.14% | |
| 117 | BMIBADGER METER INC | 78,613 | $11.3M | 0.14% | |
| 118 | YUMYUM BRANDS INC | 89,470 | $11.2M | 0.14% | |
| 119 | UNPUNION PAC CORP | 52,695 | $10.7M | 0.13% | |
| 120 | AG8AGILENT TECHNOLOGIES INC | 94,177 | $10.5M | 0.13% | |
| 121 | ARRYARRAY TECHNOLOGIES INC | 470,523 | $10.4M | 0.13% | |
| 122 | EAELECTRONIC ARTS INC | 85,014 | $10.2M | 0.13% | |
| 123 | SPGSIMON PPTY GROUP INC NEW | 94,600 | $10.2M | 0.13% | |
| 124 | BCEBCE INC | 193,914 | $10.1M | 0.12% | |
| 125 | CVSCVS HEALTH CORP | 142,587 | $10.0M | 0.12% | |
| 126 | CUZCOUSINS PPTYS INC | 486,395 | $9.9M | 0.12% | |
| 127 | LRCXEURLAM RESEARCH CORP | 15,700 | $9.8M | 0.12% | |
| 128 | OREALTY INCOME CORP | 196,454 | $9.8M | 0.12% | |
| 129 | KEYSKEYSIGHT TECHNOLOGIES INC | 71,015 | $9.4M | 0.12% | |
| 130 | ASPNASPEN AEROGELS INC | 1,083,836 | $9.3M | 0.11% | |
| 131 | GISGENERAL MLS INC | 145,489 | $9.3M | 0.11% | |
| 132 | IRMIRON MTN INC DEL | 155,970 | $9.3M | 0.11% | |
| 133 | ERIIENERGY RECOVERY INC | 435,474 | $9.2M | 0.11% | |
| 134 | WATWATERS CORP | 33,303 | $9.1M | 0.11% | |
| 135 | VMWEURVMWARE INC | 54,541 | $9.1M | 0.11% | |
| 136 | EXPDEXPEDITORS INTL WASH INC | 77,234 | $8.9M | 0.11% | |
| 137 | MUMICRON TECHNOLOGY INC | 127,968 | $8.7M | 0.11% | |
| 138 | KBHKB HOME | 185,158 | $8.6M | 0.11% | |
| 139 | —LABORATORY CORP AMER HLDGS | 42,219 | $8.5M | 0.10% | |
| 140 | PANWPALO ALTO NETWORKS INC | 35,400 | $8.3M | 0.10% | |
| 141 | KELKELLANOVA | 138,846 | $8.3M | 0.10% | |
| 142 | SNPSSYNOPSYS INC | 17,817 | $8.2M | 0.10% | |
| 143 | EXREXTRA SPACE STORAGE INC | 67,262 | $8.2M | 0.10% | |
| 144 | BNSBANK NOVA SCOTIA HALIFAX | 134,168 | $8.2M | 0.10% | |
| 145 | RMERESMED INC | 54,568 | $8.1M | 0.10% | |
| 146 | WBAWALGREENS BOOTS ALLIANCE INC | 351,541 | $7.8M | 0.10% | |
| 147 | PAYXPAYCHEX INC | 66,659 | $7.7M | 0.09% | |
| 148 | CLXCLOROX CO DEL | 58,248 | $7.6M | 0.09% | |
| 149 | DC4DEXCOM INC | 81,775 | $7.6M | 0.09% | |
| 150 | CDNSCADENCE DESIGN SYSTEM INC | 31,931 | $7.5M | 0.09% | |
| 151 | KLACKLA CORP | 16,100 | $7.4M | 0.09% | |
| 152 | DEDEERE & CO | 19,141 | $7.2M | 0.09% | |
| 153 | AVBAVALONBAY CMNTYS INC | 41,300 | $7.1M | 0.09% | |
| 154 | GLPIGAMING & LEISURE PPTYS INC | 147,400 | $6.7M | 0.08% | |
| 155 | PRGSPROGRESS SOFTWARE CORP | 123,898 | $6.5M | 0.08% | |
| 156 | WSTWEST PHARMACEUTICAL SVSC INC | 17,268 | $6.5M | 0.08% | |
| 157 | EQREQUITY RESIDENTIAL | 108,600 | $6.4M | 0.08% | |
| 158 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 26,194 | $6.2M | 0.08% | |
| 159 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 43,626 | $6.1M | 0.08% | |
| 160 | DGXQUEST DIAGNOSTICS INC | 49,881 | $6.1M | 0.07% | |
| 161 | FASTFASTENAL CO | 111,014 | $6.1M | 0.07% | |
| 162 | ROPROPER TECHNOLOGIES INC | 12,500 | $6.1M | 0.07% | |
| 163 | TRMBTRIMBLE INC | 111,446 | $6.0M | 0.07% | |
| 164 | APHAMPHENOL CORP NEW | 69,822 | $5.9M | 0.07% | |
| 165 | IDXXIDEXX LABS INC | 13,280 | $5.8M | 0.07% | |
| 166 | INVHINVITATION HOMES INC | 178,500 | $5.7M | 0.07% | |
| 167 | BLDTOPBUILD CORP | 22,105 | $5.6M | 0.07% | |
| 168 | BBYBEST BUY INC | 79,876 | $5.5M | 0.07% | |
| 169 | IBPINSTALLED BLDG PRODS INC | 43,233 | $5.4M | 0.07% | |
| 170 | ANETEURARISTA NETWORKS INC | 29,200 | $5.4M | 0.07% | |
| 171 | MSIMOTOROLA SOLUTIONS INC | 19,600 | $5.3M | 0.07% | |
| 172 | ADSKAUTODESK INC | 25,118 | $5.2M | 0.06% | |
| 173 | MTDMETTLER TOLEDO INTERNATIONAL | 4,624 | $5.1M | 0.06% | |
| 174 | MCHPMICROCHIP TECHNOLOGY INC. | 64,200 | $5.0M | 0.06% | |
| 175 | VENVENTAS INC | 116,500 | $4.9M | 0.06% | |
| 176 | EWEDWARDS LIFESCIENCES CORP | 70,619 | $4.9M | 0.06% | |
| 177 | ONON SEMICONDUCTOR CORP | 50,700 | $4.7M | 0.06% | |
| 178 | FTNTFORTINET INC | 76,220 | $4.5M | 0.05% | |
| 179 | MAAMID-AMER APT CMNTYS INC | 33,800 | $4.3M | 0.05% | |
| 180 | SUISUN CMNTYS INC | 35,900 | $4.2M | 0.05% | |
| 181 | PODDINSULET CORP | 25,886 | $4.1M | 0.05% | |
| 182 | BLKCHFBLACKROCK INC | 6,257 | $4.0M | 0.05% | |
| 183 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 59,618 | $4.0M | 0.05% | |
| 184 | CHRWC H ROBINSON WORLDWIDE INC | 46,204 | $4.0M | 0.05% | |
| 185 | ESSESSEX PPTY TR INC | 18,700 | $4.0M | 0.05% | |
| 186 | CLVTRIP COM GROUP LTD | 111,600 | $3.9M | 0.05% | |
| 187 | CBRECBRE GROUP INC | 49,912 | $3.7M | 0.05% | |
| 188 | XOMEXXON MOBIL CORP | 29,600 | $3.5M | 0.04% | |
| 189 | UDRUDR INC | 96,000 | $3.4M | 0.04% | |
| 190 | WPCWP CAREY INC | 61,900 | $3.3M | 0.04% | |
| 191 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,500 | $3.3M | 0.04% | |
| 192 | HSTHOST HOTELS & RESORTS INC | 206,800 | $3.3M | 0.04% | |
| 193 | ELSEQUITY LIFESTYLE PPTYS INC | 52,000 | $3.3M | 0.04% | |
| 194 | HASHASBRO INC | 49,728 | $3.3M | 0.04% | |
| 195 | AMHAMERICAN HOMES 4 RENT | 97,300 | $3.3M | 0.04% | |
| 196 | CDWCDW CORP | 15,900 | $3.2M | 0.04% | |
| 197 | ITGARTNER INC | 9,300 | $3.2M | 0.04% | |
| 198 | REGREGENCY CTRS CORP | 52,500 | $3.1M | 0.04% | |
| 199 | KIMKIMCO RLTY CORP | 177,031 | $3.1M | 0.04% | |
| 200 | AKXANSYS INC | 10,300 | $3.1M | 0.04% |