UniSuper Management Pty Ltd Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$13.3B
Holdings
718
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 171,099 | $23.3M | 0.18% | |
| 102 | HCAHCA HEALTHCARE INC | 56,694 | $23.0M | 0.17% | |
| 103 | METMETLIFE INC | 277,660 | $22.9M | 0.17% | |
| 104 | OLEDUNIVERSAL DISPLAY CORP | 107,936 | $22.7M | 0.17% | |
| 105 | KKRKKR & CO INC | 169,878 | $22.2M | 0.17% | |
| 106 | MCOMOODYS CORP | 45,971 | $21.8M | 0.16% | |
| 107 | XOMEXXON MOBIL CORP | 183,051 | $21.5M | 0.16% | |
| 108 | SPGSIMON PPTY GROUP INC NEW | 126,458 | $21.4M | 0.16% | |
| 109 | UNPUNION PAC CORP | 86,080 | $21.2M | 0.16% | |
| 110 | SBACSBA COMMUNICATIONS CORP NEW | 84,377 | $20.3M | 0.15% | |
| 111 | MUMICRON TECHNOLOGY INC | 195,483 | $20.3M | 0.15% | |
| 112 | ANETEURARISTA NETWORKS INC | 51,398 | $19.7M | 0.15% | |
| 113 | PSAPUBLIC STORAGE OPER CO | 54,100 | $19.7M | 0.15% | |
| 114 | ZTSZOETIS INC | 99,448 | $19.4M | 0.15% | |
| 115 | KMBKIMBERLY-CLARK CORP | 136,059 | $19.4M | 0.15% | |
| 116 | GILDGILEAD SCIENCES INC | 229,149 | $19.2M | 0.14% | |
| 117 | MLB1MERCADOLIBRE INC | 9,195 | $18.9M | 0.14% | |
| 118 | OREALTY INCOME CORP | 297,492 | $18.9M | 0.14% | |
| 119 | HLTHILTON WORLDWIDE HLDGS INC | 81,393 | $18.8M | 0.14% | |
| 120 | KLACKLA CORP | 24,208 | $18.7M | 0.14% | |
| 121 | WMSADVANCED DRAIN SYS INC DEL | 117,308 | $18.4M | 0.14% | |
| 122 | APHAMPHENOL CORP NEW | 277,937 | $18.1M | 0.14% | |
| 123 | INTCINTEL CORP | 762,309 | $17.9M | 0.13% | |
| 124 | ABBVABBVIE INC | 83,746 | $16.5M | 0.12% | |
| 125 | EWEDWARDS LIFESCIENCES CORP | 249,146 | $16.4M | 0.12% | |
| 126 | COSTCOSTCO WHSL CORP NEW | 18,424 | $16.3M | 0.12% | |
| 127 | DARDARLING INGREDIENTS INC | 439,171 | $16.3M | 0.12% | |
| 128 | RMERESMED INC | 63,472 | $15.5M | 0.12% | |
| 129 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 96,754 | $14.9M | 0.11% | |
| 130 | CMCSACOMCAST CORP NEW | 354,580 | $14.8M | 0.11% | |
| 131 | EAELECTRONIC ARTS INC | 100,746 | $14.5M | 0.11% | |
| 132 | SNPSSYNOPSYS INC | 27,637 | $14.0M | 0.11% | |
| 133 | BKBANK NEW YORK MELLON CORP | 192,876 | $13.9M | 0.10% | |
| 134 | CUZCOUSINS PPTYS INC | 464,424 | $13.7M | 0.10% | |
| 135 | MSIMOTOROLA SOLUTIONS INC | 30,320 | $13.6M | 0.10% | |
| 136 | WDAYWORKDAY INC | 55,100 | $13.5M | 0.10% | |
| 137 | CDNSCADENCE DESIGN SYSTEM INC | 49,534 | $13.4M | 0.10% | |
| 138 | EXREXTRA SPACE STORAGE INC | 73,896 | $13.3M | 0.10% | |
| 139 | ELVELEVANCE HEALTH INC | 25,501 | $13.3M | 0.10% | |
| 140 | NKENIKE INC | 145,773 | $12.9M | 0.10% | |
| 141 | CITCINTAS CORP | 61,873 | $12.7M | 0.10% | |
| 142 | DYHTARGET CORP | 80,071 | $12.5M | 0.09% | |
| 143 | IRMIRON MTN INC DEL | 104,072 | $12.4M | 0.09% | |
| 144 | ELLAUDER ESTEE COS INC | 123,978 | $12.4M | 0.09% | |
| 145 | VICIVICI PPTYS INC | 370,351 | $12.3M | 0.09% | |
| 146 | YUMYUM BRANDS INC | 87,153 | $12.2M | 0.09% | |
| 147 | HNMORMAT TECHNOLOGIES INC | 157,966 | $12.2M | 0.09% | |
| 148 | TJXTJX COS INC NEW | 102,149 | $12.0M | 0.09% | |
| 149 | CRWDCROWDSTRIKE HLDGS INC | 42,640 | $12.0M | 0.09% | |
| 150 | PGRPROGRESSIVE CORP | 47,087 | $11.9M | 0.09% | |
| 151 | CNPCENTERPOINT ENERGY INC | 401,615 | $11.8M | 0.09% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 53,437 | $11.8M | 0.09% | |
| 153 | ERIIENERGY RECOVERY INC | 669,118 | $11.6M | 0.09% | |
| 154 | AVBAVALONBAY CMNTYS INC | 50,712 | $11.4M | 0.09% | |
| 155 | BIIBBIOGEN INC | 58,830 | $11.4M | 0.09% | |
| 156 | ADSKAUTODESK INC | 41,095 | $11.3M | 0.09% | |
| 157 | CLXCLOROX CO DEL | 69,422 | $11.3M | 0.09% | |
| 158 | SEDGSOLAREDGE TECHNOLOGIES INC | 488,830 | $11.2M | 0.08% | |
| 159 | CVXCHEVRON CORP NEW | 75,426 | $11.1M | 0.08% | |
| 160 | ROPROPER TECHNOLOGIES INC | 19,862 | $11.1M | 0.08% | |
| 161 | WYWEYERHAEUSER CO MTN BE | 317,070 | $10.7M | 0.08% | |
| 162 | FASTFASTENAL CO | 146,484 | $10.5M | 0.08% | |
| 163 | EQREQUITY RESIDENTIAL | 135,084 | $10.1M | 0.08% | |
| 164 | FTNTFORTINET INC | 128,440 | $10.0M | 0.07% | |
| 165 | CITHE CIGNA GROUP | 28,219 | $9.8M | 0.07% | |
| 166 | VENVENTAS INC | 150,421 | $9.6M | 0.07% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 209,487 | $9.4M | 0.07% | |
| 168 | GEGE AEROSPACE | 48,769 | $9.2M | 0.07% | |
| 169 | FICOFAIR ISAAC CORP | 4,688 | $9.1M | 0.07% | |
| 170 | IDXXIDEXX LABS INC | 17,579 | $8.9M | 0.07% | |
| 171 | CATCATERPILLAR INC | 22,525 | $8.8M | 0.07% | |
| 172 | MPWRMONOLITHIC PWR SYS INC | 9,205 | $8.5M | 0.06% | |
| 173 | ALSALLSTATE CORP | 44,779 | $8.5M | 0.06% | |
| 174 | MCHPMICROCHIP TECHNOLOGY INC. | 103,503 | $8.3M | 0.06% | |
| 175 | 7HPHP INC | 223,782 | $8.0M | 0.06% | |
| 176 | INVHINVITATION HOMES INC | 227,316 | $8.0M | 0.06% | |
| 177 | PRGSPROGRESS SOFTWARE CORP | 118,200 | $8.0M | 0.06% | |
| 178 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 102,811 | $7.9M | 0.06% | |
| 179 | ITRIITRON INC | 73,118 | $7.8M | 0.06% | |
| 180 | DC4DEXCOM INC | 114,581 | $7.7M | 0.06% | |
| 181 | BMYBRISTOL-MYERS SQUIBB CO | 147,202 | $7.6M | 0.06% | |
| 182 | SPGIS&P GLOBAL INC | 14,708 | $7.6M | 0.06% | |
| 183 | ITGARTNER INC | 14,921 | $7.6M | 0.06% | |
| 184 | PFEPFIZER INC | 259,456 | $7.5M | 0.06% | |
| 185 | MTHMERITAGE HOMES CORP | 36,324 | $7.4M | 0.06% | |
| 186 | LOWLOWES COS INC | 26,873 | $7.3M | 0.05% | |
| 187 | ESSESSEX PPTY TR INC | 24,368 | $7.2M | 0.05% | |
| 188 | MAAMID-AMER APT CMNTYS INC | 44,433 | $7.1M | 0.05% | |
| 189 | IBPINSTALLED BLDG PRODS INC | 28,285 | $7.0M | 0.05% | |
| 190 | BMIBADGER METER INC | 31,662 | $6.9M | 0.05% | |
| 191 | KBHKB HOME | 80,312 | $6.9M | 0.05% | |
| 192 | DELLDELL TECHNOLOGIES INC | 58,000 | $6.9M | 0.05% | |
| 193 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,197,606 | $6.7M | 0.05% | |
| 194 | DUKDUKE ENERGY CORP NEW | 58,259 | $6.7M | 0.05% | |
| 195 | FELEFRANKLIN ELEC INC | 63,565 | $6.7M | 0.05% | |
| 196 | BLKCHFBLACKROCK INC | 6,973 | $6.6M | 0.05% | |
| 197 | ACGLARCH CAP GROUP LTD | 57,437 | $6.4M | 0.05% | |
| 198 | ONON SEMICONDUCTOR CORP | 87,643 | $6.4M | 0.05% | |
| 199 | DOCHEALTHPEAK PROPERTIES INC | 278,117 | $6.4M | 0.05% | |
| 200 | NXTNEXTRACKER INC | 167,239 | $6.3M | 0.05% |