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 |
|---|---|---|---|---|---|
| 201 | CDWCDW CORP | 27,577 | $6.2M | 0.05% | |
| 202 | KIMKIMCO RLTY CORP | 262,274 | $6.1M | 0.05% | |
| 203 | COPCONOCOPHILLIPS | 56,958 | $6.0M | 0.05% | |
| 204 | BLDTOPBUILD CORP | 14,685 | $6.0M | 0.04% | |
| 205 | HPEHEWLETT PACKARD ENTERPRISE C | 291,091 | $6.0M | 0.04% | |
| 206 | UDRUDR INC | 130,729 | $5.9M | 0.04% | |
| 207 | SYKSTRYKER CORPORATION | 16,384 | $5.9M | 0.04% | |
| 208 | AZOAUTOZONE INC | 1,869 | $5.9M | 0.04% | |
| 209 | AKXANSYS INC | 18,206 | $5.8M | 0.04% | |
| 210 | NTAPNETAPP INC | 46,603 | $5.8M | 0.04% | |
| 211 | VRTXVERTEX PHARMACEUTICALS INC | 12,257 | $5.7M | 0.04% | |
| 212 | SMCIUSDSUPER MICRO COMPUTER INC | 13,685 | $5.7M | 0.04% | |
| 213 | TEVATEVA PHARMACEUTICAL INDS LTD | 309,173 | $5.6M | 0.04% | |
| 214 | REGNREGENERON PHARMACEUTICALS | 5,293 | $5.6M | 0.04% | |
| 215 | GDDYGODADDY INC | 35,214 | $5.5M | 0.04% | |
| 216 | BXBLACKSTONE INC | 35,745 | $5.5M | 0.04% | |
| 217 | PANWPALO ALTO NETWORKS INC | 15,971 | $5.5M | 0.04% | |
| 218 | MRSHMARSH & MCLENNAN COS INC | 24,424 | $5.4M | 0.04% | |
| 219 | REGREGENCY CTRS CORP | 75,043 | $5.4M | 0.04% | |
| 220 | TYLTYLER TECHNOLOGIES INC | 9,102 | $5.3M | 0.04% | |
| 221 | CPTCAMDEN PPTY TR | 42,987 | $5.3M | 0.04% | |
| 222 | ABNBAIRBNB INC | 41,839 | $5.3M | 0.04% | |
| 223 | BXPBXP INC | 65,581 | $5.3M | 0.04% | |
| 224 | FISFIDELITY NATL INFORMATION SV | 62,798 | $5.3M | 0.04% | |
| 225 | UTHUNITED THERAPEUTICS CORP DEL | 14,626 | $5.2M | 0.04% | |
| 226 | UHSUNIVERSAL HLTH SVCS INC | 22,592 | $5.2M | 0.04% | |
| 227 | HSTHOST HOTELS & RESORTS INC | 293,382 | $5.2M | 0.04% | |
| 228 | SUISUN CMNTYS INC | 37,800 | $5.1M | 0.04% | |
| 229 | SOSOUTHERN CO | 55,906 | $5.0M | 0.04% | |
| 230 | SCHWSCHWAB CHARLES CORP | 77,568 | $5.0M | 0.04% | |
| 231 | WDCWESTERN DIGITAL CORP. | 73,004 | $5.0M | 0.04% | |
| 232 | PYPLPAYPAL HLDGS INC | 63,012 | $4.9M | 0.04% | |
| 233 | TRGPTARGA RES CORP | 32,925 | $4.9M | 0.04% | |
| 234 | PTCPTC INC | 26,730 | $4.8M | 0.04% | |
| 235 | MFCMANULIFE FINL CORP | 120,210 | $4.8M | 0.04% | |
| 236 | CEGCONSTELLATION ENERGY CORP | 18,472 | $4.8M | 0.04% | |
| 237 | COFCAPITAL ONE FINL CORP | 32,040 | $4.8M | 0.04% | |
| 238 | PRUPRUDENTIAL FINL INC | 39,410 | $4.8M | 0.04% | |
| 239 | ORLYOREILLY AUTOMOTIVE INC | 4,140 | $4.8M | 0.04% | |
| 240 | CMGCHIPOTLE MEXICAN GRILL INC | 82,666 | $4.8M | 0.04% | |
| 241 | CMECME GROUP INC | 21,338 | $4.7M | 0.04% | |
| 242 | WMWASTE MGMT INC DEL | 22,444 | $4.7M | 0.04% | |
| 243 | TERTERADYNE INC | 34,611 | $4.6M | 0.03% | |
| 244 | BABOEING CO | 30,092 | $4.6M | 0.03% | |
| 245 | CVSCVS HEALTH CORP | 72,474 | $4.6M | 0.03% | |
| 246 | ITWILLINOIS TOOL WKS INC | 17,262 | $4.5M | 0.03% | |
| 247 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 12,060 | $4.5M | 0.03% | |
| 248 | PHPARKER-HANNIFIN CORP | 7,051 | $4.5M | 0.03% | |
| 249 | VRSNVERISIGN INC | 23,198 | $4.4M | 0.03% | |
| 250 | A4SAMERIPRISE FINL INC | 9,363 | $4.4M | 0.03% | |
| 251 | CSGPCOSTAR GROUP INC | 56,995 | $4.3M | 0.03% | |
| 252 | WPCWP CAREY INC | 68,813 | $4.3M | 0.03% | |
| 253 | T7DTRANSDIGM GROUP INC | 2,975 | $4.2M | 0.03% | |
| 254 | PLTRPALANTIR TECHNOLOGIES INC | 113,000 | $4.2M | 0.03% | |
| 255 | MMM3M CO | 30,629 | $4.2M | 0.03% | |
| 256 | MARMARRIOTT INTL INC NEW | 16,761 | $4.2M | 0.03% | |
| 257 | GLPIGAMING & LEISURE PPTYS INC | 80,534 | $4.1M | 0.03% | |
| 258 | GEVGE VERNOVA INC | 16,108 | $4.1M | 0.03% | |
| 259 | NOCNORTHROP GRUMMAN CORP | 7,772 | $4.1M | 0.03% | |
| 260 | ELSEQUITY LIFESTYLE PPTYS INC | 57,284 | $4.1M | 0.03% | |
| 261 | FFORD MTR CO | 386,303 | $4.1M | 0.03% | |
| 262 | GDGENERAL DYNAMICS CORP | 13,283 | $4.0M | 0.03% | |
| 263 | FRTFEDERAL RLTY INVT TR NEW | 34,797 | $4.0M | 0.03% | |
| 264 | EOGEOG RES INC | 32,482 | $4.0M | 0.03% | |
| 265 | AMHAMERICAN HOMES 4 RENT | 103,700 | $4.0M | 0.03% | |
| 266 | GENGEN DIGITAL INC | 144,922 | $4.0M | 0.03% | |
| 267 | BDXBECTON DICKINSON & CO | 16,348 | $3.9M | 0.03% | |
| 268 | AKAMAKAMAI TECHNOLOGIES INC | 38,683 | $3.9M | 0.03% | |
| 269 | ABGCENCORA INC | 17,259 | $3.9M | 0.03% | |
| 270 | CARRCARRIER GLOBAL CORPORATION | 47,907 | $3.9M | 0.03% | |
| 271 | ATSATS CORPORATION | 98,036 | $3.8M | 0.03% | |
| 272 | APDAIR PRODS & CHEMS INC | 12,718 | $3.8M | 0.03% | |
| 273 | CNCCENTENE CORP DEL | 50,021 | $3.8M | 0.03% | |
| 274 | AWMSKYWORKS SOLUTIONS INC | 38,056 | $3.8M | 0.03% | |
| 275 | GPNGLOBAL PMTS INC | 36,406 | $3.7M | 0.03% | |
| 276 | PHMPULTE GROUP INC | 25,972 | $3.7M | 0.03% | |
| 277 | EMREMERSON ELEC CO | 34,043 | $3.7M | 0.03% | |
| 278 | GSKGSK PLC | 89,631 | $3.7M | 0.03% | |
| 279 | SHOPSHOPIFY INC | 35,166 | $3.7M | 0.03% | |
| 280 | JBLJABIL INC | 30,283 | $3.6M | 0.03% | |
| 281 | NEMNEWMONT CORP | 67,557 | $3.6M | 0.03% | |
| 282 | SLBSCHLUMBERGER LTD | 85,750 | $3.6M | 0.03% | |
| 283 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,628 | $3.6M | 0.03% | |
| 284 | DHID R HORTON INC | 18,628 | $3.6M | 0.03% | |
| 285 | TRVTRAVELERS COMPANIES INC | 15,116 | $3.5M | 0.03% | |
| 286 | ROSTROSS STORES INC | 23,442 | $3.5M | 0.03% | |
| 287 | AJGGALLAGHER ARTHUR J & CO | 12,488 | $3.5M | 0.03% | |
| 288 | NSCNORFOLK SOUTHN CORP | 14,052 | $3.5M | 0.03% | |
| 289 | FFIVF5 INC | 15,793 | $3.5M | 0.03% | |
| 290 | CAHCARDINAL HEALTH INC | 31,396 | $3.5M | 0.03% | |
| 291 | AFLAFLAC INC | 31,017 | $3.5M | 0.03% | |
| 292 | URIUNITED RENTALS INC | 4,239 | $3.4M | 0.03% | |
| 293 | MPCMARATHON PETE CORP | 21,062 | $3.4M | 0.03% | |
| 294 | WMBWILLIAMS COS INC | 75,121 | $3.4M | 0.03% | |
| 295 | PSXPHILLIPS 66 | 26,085 | $3.4M | 0.03% | |
| 296 | CUBECUBESMART | 63,000 | $3.4M | 0.03% | |
| 297 | GMGENERAL MTRS CO | 75,372 | $3.4M | 0.03% | |
| 298 | JNPJUNIPER NETWORKS INC | 86,252 | $3.4M | 0.03% | |
| 299 | QFINQIFU TECHNOLOGY INC | 112,399 | $3.4M | 0.03% | |
| 300 | DFSEURDISCOVER FINL SVCS | 23,680 | $3.3M | 0.02% |