UniSuper Management Pty Ltd Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$13.3M
Holdings
718
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (718 positions)
| Stock | Value |
|---|---|
ENQENTEGRIS INC | $427K |
AVTRAVANTOR INC | $421K |
XHRXENIA HOTELS & RESORTS INC | $420K |
OCOWENS CORNING NEW | $420K |
ZMZOOM VIDEO COMMUNICATIONS IN | $418K |
ESRTEMPIRE ST RLTY TR INC | $411K |
JBGSJBG SMITH PPTYS | $408K |
SILASILA REALTY TRUST INC | $407K |
ALEXALEXANDER & BALDWIN INC NEW | $401K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $400K |
DKNGDRAFTKINGS INC NEW | $395K |
FNFFIDELITY NATIONAL FINANCIAL | $394K |
VREVERIS RESIDENTIAL INC | $394K |
WSOWATSCO INC | $393K |
MGAMAGNA INTL INC | $393K |
RLJRLJ LODGING TR | $391K |
PHIPLDT INC | $390K |
HEIHEICO CORP NEW | $387K |
SAFESAFEHOLD INC | $380K |
RPMRPM INTL INC | $375K |
TWTRADEWEB MKTS INC | $371K |
FWONALIBERTY MEDIA CORP DEL | $371K |
DEAEASTERLY GOVT PPTYS INC | $370K |
TIMBTIM S A | $368K |
AATAMERICAN ASSETS TR INC | $366K |
PSTGPURE STORAGE INC | $361K |
ACMAECOM | $361K |
AIVAPARTMENT INVT & MGMT CO | $359K |
ZSZSCALER INC | $358K |
GGGGRACO INC | $358K |
UMHUMH PPTYS INC | $356K |
NTSTNETSTREIT CORP | $352K |
KWKENNEDY-WILSON HOLDINGS INC | $351K |
DSGDESCARTES SYS GROUP INC | $350K |
PDMPIEDMONT OFFICE REALTY TR IN | $348K |
RSRELIANCE INC | $347K |
DTDYNATRACE INC | $347K |
METAMETA PLATFORMS INC | $338K |
STNSTANTEC INC | $337K |
DOCUDOCUSIGN INC | $335K |
EXASEXACT SCIENCES CORP | $333K |
HOODROBINHOOD MKTS INC | $320K |
HEIHEICO CORP NEW | $313K |
CCKCROWN HLDGS INC | $306K |
CSRCENTERSPACE | $300K |
TWLOTWILIO INC | $300K |
ALLYALLY FINL INC | $299K |
FBINFORTUNE BRANDS INNOVATIONS I | $295K |
OKTAOKTA INC | $289K |
NXRTNEXPOINT RESIDENTIAL TR INC | $281K |
NWSNEWS CORP NEW | $278K |
CGCARLYLE GROUP INC | $271K |
IOTSAMSARA INC | $269K |
OVVOVINTIV INC | $268K |
SNAPSNAP INC | $266K |
WTRGESSENTIAL UTILS INC | $266K |
TOSTTOAST INC | $266K |
NLYANNALY CAPITAL MANAGEMENT IN | $266K |
BDNBRANDYWINE RLTY TR | $260K |
6PMPARAMOUNT GROUP INC | $253K |
EXECHESAPEAKE ENERGY CORP | $246K |
FBPFIRST BANCORP P R | $243K |
TTCTORO CO | $242K |
ARTNAARTESIAN RES CORP | $232K |
SNFCASECURITY NATL FINL CORP | $220K |
HPOSERVICE PPTYS TR | $216K |
GFLGFL ENVIRONMENTAL INC | $215K |
RIVNRIVIAN AUTOMOTIVE INC | $213K |
INNSUMMIT HOTEL PPTYS INC | $211K |
AHHARMADA HOFFLER PPTYS INC | $209K |
CHRDCHORD ENERGY CORPORATION | $208K |
HPPHUDSON PAC PPTYS INC | $182K |
LLYELI LILLY & CO | $133K |
BCOVUSDBRIGHTCOVE INC | $131K |
NFLXNETFLIX INC | $129K |
VODVODAFONE GROUP PLC NEW | $108K |
TMOTHERMO FISHER SCIENTIFIC INC | $96K |
LMTLOCKHEED MARTIN CORP | $73K |
ADBEADOBE INC | $72K |
CURVTORRID HLDGS INC | $62K |
NOWSERVICENOW INC | $54K |
UNHUNITEDHEALTH GROUP INC | $53K |
BKNGBOOKING HOLDINGS INC | $41K |
INTUINTUIT | $38K |
LRCXEURLAM RESEARCH CORP | $37K |
EQIXEQUINIX INC | $28K |
MLB1MERCADOLIBRE INC | $19K |
KLACKLA CORP | $19K |
COSTCOSTCO WHSL CORP NEW | $16K |
SNPSSYNOPSYS INC | $14K |
ELVELEVANCE HEALTH INC | $13K |
ROPROPER TECHNOLOGIES INC | $11K |
FICOFAIR ISAAC CORP | $9K |
IDXXIDEXX LABS INC | $9K |
MPWRMONOLITHIC PWR SYS INC | $9K |
SPGIS&P GLOBAL INC | $8K |
ITGARTNER INC | $8K |
BLKCHFBLACKROCK INC | $7K |
AZOAUTOZONE INC | $6K |
REGNREGENERON PHARMACEUTICALS | $6K |