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 |
|---|---|---|---|---|---|
| 301 | SRESEMPRA | 39,614 | $3.3M | 0.02% | |
| 302 | HIGHARTFORD FINL SVCS GROUP INC | 27,984 | $3.3M | 0.02% | |
| 303 | OKEONEOK INC NEW | 36,107 | $3.3M | 0.02% | |
| 304 | PCARPACCAR INC | 33,117 | $3.3M | 0.02% | |
| 305 | VSTVISTRA CORP | 27,136 | $3.2M | 0.02% | |
| 306 | EBAEBAY INC. | 48,860 | $3.2M | 0.02% | |
| 307 | LENLENNAR CORP | 16,682 | $3.1M | 0.02% | |
| 308 | EPAMEPAM SYS INC | 15,580 | $3.1M | 0.02% | |
| 309 | EXPEEXPEDIA GROUP INC | 20,782 | $3.1M | 0.02% | |
| 310 | GWWGRAINGER W W INC | 2,949 | $3.1M | 0.02% | |
| 311 | REXRREXFORD INDL RLTY INC | 60,800 | $3.1M | 0.02% | |
| 312 | AIGAMERICAN INTL GROUP INC | 41,432 | $3.0M | 0.02% | |
| 313 | RSGREPUBLIC SVCS INC | 15,106 | $3.0M | 0.02% | |
| 314 | DDOMINION ENERGY INC | 52,367 | $3.0M | 0.02% | |
| 315 | MSCIMSCI INC | 5,158 | $3.0M | 0.02% | |
| 316 | STTSTATE STR CORP | 33,843 | $3.0M | 0.02% | |
| 317 | HWMHOWMET AEROSPACE INC | 29,671 | $3.0M | 0.02% | |
| 318 | CPRTCOPART INC | 56,694 | $3.0M | 0.02% | |
| 319 | PEGPUBLIC SVC ENTERPRISE GRP IN | 33,198 | $3.0M | 0.02% | |
| 320 | AG8AGILENT TECHNOLOGIES INC | 19,826 | $2.9M | 0.02% | |
| 321 | KDPKEURIG DR PEPPER INC | 78,370 | $2.9M | 0.02% | |
| 322 | CMICUMMINS INC | 9,052 | $2.9M | 0.02% | |
| 323 | KRKROGER CO | 51,126 | $2.9M | 0.02% | |
| 324 | LHXL3HARRIS TECHNOLOGIES INC | 12,310 | $2.9M | 0.02% | |
| 325 | OTISOTIS WORLDWIDE CORP | 28,165 | $2.9M | 0.02% | |
| 326 | PEOEXELON CORP | 72,153 | $2.9M | 0.02% | |
| 327 | KMIKINDER MORGAN INC DEL | 132,337 | $2.9M | 0.02% | |
| 328 | PAYXPAYCHEX INC | 21,488 | $2.9M | 0.02% | |
| 329 | VLOVALERO ENERGY CORP | 21,350 | $2.9M | 0.02% | |
| 330 | STZCONSTELLATION BRANDS INC | 11,170 | $2.9M | 0.02% | |
| 331 | DECKDECKERS OUTDOOR CORP | 17,956 | $2.9M | 0.02% | |
| 332 | CTVACORTEVA INC | 48,638 | $2.9M | 0.02% | |
| 333 | PG4PRINCIPAL FINANCIAL GROUP IN | 33,032 | $2.8M | 0.02% | |
| 334 | CPAYCORPAY INC | 9,064 | $2.8M | 0.02% | |
| 335 | ARRYARRAY TECHNOLOGIES INC | 429,201 | $2.8M | 0.02% | |
| 336 | OHIOMEGA HEALTHCARE INVS INC | 69,500 | $2.8M | 0.02% | |
| 337 | GEHCGE HEALTHCARE TECHNOLOGIES I | 30,113 | $2.8M | 0.02% | |
| 338 | IQVIQVIA HLDGS INC | 11,826 | $2.8M | 0.02% | |
| 339 | ENBENBRIDGE INC | 50,900 | $2.8M | 0.02% | |
| 340 | IRINGERSOLL RAND INC | 28,488 | $2.8M | 0.02% | |
| 341 | GISGENERAL MLS INC | 37,798 | $2.8M | 0.02% | |
| 342 | QRVOQORVO INC | 26,982 | $2.8M | 0.02% | |
| 343 | DOWDOW INC | 50,693 | $2.8M | 0.02% | |
| 344 | CBRECBRE GROUP INC | 22,038 | $2.7M | 0.02% | |
| 345 | ODFLOLD DOMINION FREIGHT LINE IN | 13,759 | $2.7M | 0.02% | |
| 346 | AMEAMETEK INC | 15,884 | $2.7M | 0.02% | |
| 347 | SYYSYSCO CORP | 34,828 | $2.7M | 0.02% | |
| 348 | SUSUNCOR ENERGY INC NEW | 63,294 | $2.7M | 0.02% | |
| 349 | DDDUPONT DE NEMOURS INC | 30,223 | $2.7M | 0.02% | |
| 350 | HESHESS CORP | 19,798 | $2.7M | 0.02% | |
| 351 | BKRBAKER HUGHES COMPANY | 74,344 | $2.7M | 0.02% | |
| 352 | HUMHUMANA INC | 8,457 | $2.7M | 0.02% | |
| 353 | MNSTMONSTER BEVERAGE CORP NEW | 51,090 | $2.7M | 0.02% | |
| 354 | XELXCEL ENERGY INC | 40,772 | $2.7M | 0.02% | |
| 355 | GLWCORNING INC | 58,517 | $2.6M | 0.02% | |
| 356 | EDCONSOLIDATED EDISON INC | 25,269 | $2.6M | 0.02% | |
| 357 | NUENUCOR CORP | 17,425 | $2.6M | 0.02% | |
| 358 | VRSKVERISK ANALYTICS INC | 9,686 | $2.6M | 0.02% | |
| 359 | NVRNVR INC | 263 | $2.6M | 0.02% | |
| 360 | LNWOLIGHT & WONDER INC | 28,221 | $2.6M | 0.02% | |
| 361 | EIXEDISON INTL | 29,376 | $2.6M | 0.02% | |
| 362 | EFXEQUIFAX INC | 8,689 | $2.6M | 0.02% | |
| 363 | BBYBEST BUY INC | 24,673 | $2.5M | 0.02% | |
| 364 | EGPEASTGROUP PPTYS INC | 13,600 | $2.5M | 0.02% | |
| 365 | KHCKRAFT HEINZ CO | 72,292 | $2.5M | 0.02% | |
| 366 | MLMMARTIN MARIETTA MATLS INC | 4,699 | $2.5M | 0.02% | |
| 367 | VMCVULCAN MATLS CO | 10,085 | $2.5M | 0.02% | |
| 368 | WABWABTEC | 13,867 | $2.5M | 0.02% | |
| 369 | MTDMETTLER TOLEDO INTERNATIONAL | 1,679 | $2.5M | 0.02% | |
| 370 | OXYOCCIDENTAL PETE CORP | 48,634 | $2.5M | 0.02% | |
| 371 | NNNNNN REIT INC | 51,300 | $2.5M | 0.02% | |
| 372 | PPGPPG INDS INC | 18,399 | $2.4M | 0.02% | |
| 373 | WECWEC ENERGY GROUP INC | 25,068 | $2.4M | 0.02% | |
| 374 | LULULULULEMON ATHLETICA INC | 8,803 | $2.4M | 0.02% | |
| 375 | AXONAXON ENTERPRISE INC | 5,976 | $2.4M | 0.02% | |
| 376 | FANGDIAMONDBACK ENERGY INC | 13,793 | $2.4M | 0.02% | |
| 377 | TSCOTRACTOR SUPPLY CO | 8,143 | $2.4M | 0.02% | |
| 378 | CHTRCHARTER COMMUNICATIONS INC N | 7,301 | $2.4M | 0.02% | |
| 379 | BRXBRIXMOR PPTY GROUP INC | 84,821 | $2.4M | 0.02% | |
| 380 | CNRCANADIAN NATL RY CO | 15,528 | $2.4M | 0.02% | |
| 381 | NDAQNASDAQ INC | 32,235 | $2.4M | 0.02% | |
| 382 | BNBROOKFIELD CORP | 32,700 | $2.3M | 0.02% | |
| 383 | FTVFORTIVE CORP | 29,479 | $2.3M | 0.02% | |
| 384 | IFFINTERNATIONAL FLAVORS&FRAGRA | 22,085 | $2.3M | 0.02% | |
| 385 | VLTOVERALTO CORP | 20,646 | $2.3M | 0.02% | |
| 386 | CRCCANADIAN NAT RES LTD | 51,400 | $2.3M | 0.02% | |
| 387 | ADMARCHER DANIELS MIDLAND CO | 38,442 | $2.3M | 0.02% | |
| 388 | HSYHERSHEY CO | 11,960 | $2.3M | 0.02% | |
| 389 | HALHALLIBURTON CO | 78,518 | $2.3M | 0.02% | |
| 390 | DOVDOVER CORP | 11,892 | $2.3M | 0.02% | |
| 391 | COLDAMERICOLD REALTY TRUST INC | 80,100 | $2.3M | 0.02% | |
| 392 | CAGCONAGRA BRANDS INC | 69,636 | $2.3M | 0.02% | |
| 393 | BRBROADRIDGE FINL SOLUTIONS IN | 10,507 | $2.3M | 0.02% | |
| 394 | MOHMOLINA HEALTHCARE INC | 6,545 | $2.3M | 0.02% | |
| 395 | DTEDTE ENERGY CO | 17,504 | $2.2M | 0.02% | |
| 396 | CHDCHURCH & DWIGHT CO INC | 21,320 | $2.2M | 0.02% | |
| 397 | OMCOMNICOM GROUP INC | 21,456 | $2.2M | 0.02% | |
| 398 | TROWPRICE T ROWE GROUP INC | 20,361 | $2.2M | 0.02% | |
| 399 | WATWATERS CORP | 6,142 | $2.2M | 0.02% | |
| 400 | EQTEQT CORP | 60,001 | $2.2M | 0.02% |