UniSuper Management Pty Ltd Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$9.0B
Holdings
747
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC | 24,332 | $17.2M | 0.19% | |
| 102 | FDXFEDEX CORP | 67,641 | $17.1M | 0.19% | |
| 103 | ASPNASPEN AEROGELS INC | 1,083,836 | $17.1M | 0.19% | |
| 104 | ZTSZOETIS INC | 78,865 | $15.6M | 0.17% | |
| 105 | MCOMOODYS CORP | 38,572 | $15.1M | 0.17% | |
| 106 | METMETLIFE INC | 221,840 | $14.7M | 0.16% | |
| 107 | TRPTC ENERGY CORP | 280,822 | $14.5M | 0.16% | |
| 108 | LOWLOWES COS INC | 64,513 | $14.4M | 0.16% | |
| 109 | KMBKIMBERLY-CLARK CORP | 117,790 | $14.3M | 0.16% | |
| 110 | GILDGILEAD SCIENCES INC | 176,091 | $14.3M | 0.16% | |
| 111 | PSAPUBLIC STORAGE | 46,143 | $14.1M | 0.16% | |
| 112 | SPGSIMON PPTY GROUP INC NEW | 95,400 | $13.6M | 0.15% | |
| 113 | MTHMERITAGE HOMES CORP | 76,770 | $13.4M | 0.15% | |
| 114 | AG8AGILENT TECHNOLOGIES INC | 92,390 | $12.8M | 0.14% | |
| 115 | HNMORMAT TECHNOLOGIES INC | 168,533 | $12.8M | 0.14% | |
| 116 | HCAHCA HEALTHCARE INC | 47,036 | $12.7M | 0.14% | |
| 117 | BIIBBIOGEN INC | 48,218 | $12.5M | 0.14% | |
| 118 | WFCWELLS FARGO CO NEW | 250,565 | $12.3M | 0.14% | |
| 119 | LRCXEURLAM RESEARCH CORP | 15,694 | $12.3M | 0.14% | |
| 120 | OREALTY INCOME CORP | 212,787 | $12.2M | 0.14% | |
| 121 | FCXFREEPORT-MCMORAN INC | 282,442 | $12.0M | 0.13% | |
| 122 | CUZCOUSINS PPTYS INC | 486,395 | $11.8M | 0.13% | |
| 123 | YUMYUM BRANDS INC | 90,004 | $11.8M | 0.13% | |
| 124 | EAELECTRONIC ARTS INC | 85,499 | $11.7M | 0.13% | |
| 125 | KEYSKEYSIGHT TECHNOLOGIES INC | 71,675 | $11.4M | 0.13% | |
| 126 | FELEFRANKLIN ELEC INC | 115,893 | $11.2M | 0.12% | |
| 127 | MUMICRON TECHNOLOGY INC | 130,754 | $11.2M | 0.12% | |
| 128 | IRMIRON MTN INC DEL | 156,985 | $11.0M | 0.12% | |
| 129 | PANWPALO ALTO NETWORKS INC | 37,023 | $10.9M | 0.12% | |
| 130 | WATWATERS CORP | 33,055 | $10.9M | 0.12% | |
| 131 | EXREXTRA SPACE STORAGE INC | 67,841 | $10.9M | 0.12% | |
| 132 | CVSCVS HEALTH CORP | 133,413 | $10.5M | 0.12% | |
| 133 | BCEBCE INC | 193,914 | $10.1M | 0.11% | |
| 134 | EXPDEXPEDITORS INTL WASH INC | 77,786 | $9.9M | 0.11% | |
| 135 | DC4DEXCOM INC | 79,310 | $9.8M | 0.11% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 187,525 | $9.6M | 0.11% | |
| 137 | GISGENERAL MLS INC | 146,504 | $9.5M | 0.11% | |
| 138 | —LABORATORY CORP AMER HLDGS | 41,812 | $9.5M | 0.11% | |
| 139 | KLACKLA CORP | 16,224 | $9.4M | 0.10% | |
| 140 | SNPSSYNOPSYS INC | 18,141 | $9.3M | 0.10% | |
| 141 | KBHKB HOME | 149,485 | $9.3M | 0.10% | |
| 142 | PLUNPLUG POWER INC | 2,064,304 | $9.3M | 0.10% | |
| 143 | RMERESMED INC | 53,829 | $9.3M | 0.10% | |
| 144 | WBAWALGREENS BOOTS ALLIANCE INC | 354,410 | $9.3M | 0.10% | |
| 145 | CDNSCADENCE DESIGN SYSTEM INC | 32,387 | $8.8M | 0.10% | |
| 146 | BNSBANK NOVA SCOTIA HALIFAX | 134,629 | $8.7M | 0.10% | |
| 147 | CLXCLOROX CO DEL | 58,717 | $8.4M | 0.09% | |
| 148 | ERIIENERGY RECOVERY INC | 435,474 | $8.2M | 0.09% | |
| 149 | PAYXPAYCHEX INC | 67,194 | $8.0M | 0.09% | |
| 150 | ARRYARRAY TECHNOLOGIES INC | 470,523 | $7.9M | 0.09% | |
| 151 | KELKELLANOVA | 140,083 | $7.8M | 0.09% | |
| 152 | AVBAVALONBAY CMNTYS INC | 41,778 | $7.8M | 0.09% | |
| 153 | DEDEERE & CO | 19,323 | $7.7M | 0.09% | |
| 154 | GLPIGAMING & LEISURE PPTYS INC | 147,400 | $7.3M | 0.08% | |
| 155 | FASTFASTENAL CO | 112,081 | $7.3M | 0.08% | |
| 156 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 26,476 | $7.2M | 0.08% | |
| 157 | ANETEURARISTA NETWORKS INC | 30,196 | $7.1M | 0.08% | |
| 158 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 44,054 | $7.1M | 0.08% | |
| 159 | APHAMPHENOL CORP NEW | 71,435 | $7.1M | 0.08% | |
| 160 | IDXXIDEXX LABS INC | 12,756 | $7.1M | 0.08% | |
| 161 | ROPROPER TECHNOLOGIES INC | 12,724 | $6.9M | 0.08% | |
| 162 | DGXQUEST DIAGNOSTICS INC | 49,470 | $6.8M | 0.08% | |
| 163 | PRGSPROGRESS SOFTWARE CORP | 123,898 | $6.7M | 0.07% | |
| 164 | EQREQUITY RESIDENTIAL | 109,929 | $6.7M | 0.07% | |
| 165 | BBYBEST BUY INC | 80,774 | $6.3M | 0.07% | |
| 166 | BMIBADGER METER INC | 40,745 | $6.3M | 0.07% | |
| 167 | ADSKAUTODESK INC | 25,614 | $6.2M | 0.07% | |
| 168 | MSIMOTOROLA SOLUTIONS INC | 19,905 | $6.2M | 0.07% | |
| 169 | INVHINVITATION HOMES INC | 180,808 | $6.2M | 0.07% | |
| 170 | TRMBTRIMBLE INC | 113,362 | $6.0M | 0.07% | |
| 171 | WSTWEST PHARMACEUTICAL SVSC INC | 16,885 | $5.9M | 0.07% | |
| 172 | VENVENTAS INC | 118,022 | $5.9M | 0.07% | |
| 173 | MCHPMICROCHIP TECHNOLOGY INC. | 64,972 | $5.9M | 0.06% | |
| 174 | BLDTOPBUILD CORP | 15,250 | $5.7M | 0.06% | |
| 175 | PODDINSULET CORP | 25,662 | $5.6M | 0.06% | |
| 176 | MTDMETTLER TOLEDO INTERNATIONAL | 4,513 | $5.5M | 0.06% | |
| 177 | IBPINSTALLED BLDG PRODS INC | 29,454 | $5.4M | 0.06% | |
| 178 | BLKCHFBLACKROCK INC | 6,346 | $5.2M | 0.06% | |
| 179 | EWEDWARDS LIFESCIENCES CORP | 66,824 | $5.1M | 0.06% | |
| 180 | SUISUN CMNTYS INC | 35,900 | $4.8M | 0.05% | |
| 181 | CBRECBRE GROUP INC | 50,716 | $4.7M | 0.05% | |
| 182 | ESSESSEX PPTY TR INC | 18,993 | $4.7M | 0.05% | |
| 183 | MAAMID-AMER APT CMNTYS INC | 34,422 | $4.6M | 0.05% | |
| 184 | FTNTFORTINET INC | 78,294 | $4.6M | 0.05% | |
| 185 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 60,563 | $4.6M | 0.05% | |
| 186 | ONON SEMICONDUCTOR CORP | 51,572 | $4.3M | 0.05% | |
| 187 | ITGARTNER INC | 9,447 | $4.3M | 0.05% | |
| 188 | KEYKEYCORP | 285,172 | $4.1M | 0.05% | |
| 189 | HSTHOST HOTELS & RESORTS INC | 210,493 | $4.1M | 0.05% | |
| 190 | CHRWC H ROBINSON WORLDWIDE INC | 46,990 | $4.1M | 0.04% | |
| 191 | WPCWP CAREY INC | 62,000 | $4.0M | 0.04% | |
| 192 | KIMKIMCO RLTY CORP | 181,313 | $3.9M | 0.04% | |
| 193 | AKXANSYS INC | 10,531 | $3.8M | 0.04% | |
| 194 | UDRUDR INC | 97,878 | $3.7M | 0.04% | |
| 195 | CDWCDW CORP | 16,211 | $3.7M | 0.04% | |
| 196 | ELSEQUITY LIFESTYLE PPTYS INC | 52,000 | $3.7M | 0.04% | |
| 197 | MPWRMONOLITHIC PWR SYS INC | 5,715 | $3.6M | 0.04% | |
| 198 | REGREGENCY CTRS CORP | 53,639 | $3.6M | 0.04% | |
| 199 | FICOFAIR ISAAC CORP | 3,058 | $3.6M | 0.04% | |
| 200 | AMHAMERICAN HOMES 4 RENT | 97,300 | $3.5M | 0.04% |