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 |
|---|---|---|---|---|---|
| 301 | ITWILLINOIS TOOL WKS INC | 2,467 | $646K | 0.01% | |
| 302 | CTRECARETRUST REIT INC | 28,800 | $644K | 0.01% | |
| 303 | SHWSHERWIN WILLIAMS CO | 2,029 | $632K | 0.01% | |
| 304 | FCPTFOUR CORNERS PPTY TR INC | 24,900 | $629K | 0.01% | |
| 305 | SOSOUTHERN CO | 8,929 | $626K | 0.01% | |
| 306 | DUKDUKE ENERGY CORP NEW | 6,404 | $621K | 0.01% | |
| 307 | ICEINTERCONTINENTAL EXCHANGE IN | 4,817 | $618K | 0.01% | |
| 308 | CMECME GROUP INC | 2,914 | $613K | 0.01% | |
| 309 | SLBSCHLUMBERGER LTD | 11,761 | $612K | 0.01% | |
| 310 | WMWASTE MGMT INC DEL | 3,386 | $606K | 0.01% | |
| 311 | UEURBAN EDGE PPTYS | 33,000 | $603K | 0.01% | |
| 312 | BDXBECTON DICKINSON & CO | 2,386 | $581K | 0.01% | |
| 313 | NOCNORTHROP GRUMMAN CORP | 1,240 | $580K | 0.01% | |
| 314 | EOGEOG RES INC | 4,758 | $575K | 0.01% | |
| 315 | DRHDIAMONDROCK HOSPITALITY CO | 60,300 | $566K | 0.01% | |
| 316 | BNBROOKFIELD CORP | 10,500 | $558K | 0.01% | |
| 317 | PEBPEBBLEBROOK HOTEL TR | 34,968 | $558K | 0.01% | |
| 318 | GNLGLOBAL NET LEASE INC | 55,492 | $552K | 0.01% | |
| 319 | PYPLPAYPAL HLDGS INC | 8,927 | $548K | 0.01% | |
| 320 | DYHTARGET CORP | 3,792 | $540K | 0.01% | |
| 321 | MCKMCKESSON CORP | 1,145 | $530K | 0.01% | |
| 322 | PHPARKER-HANNIFIN CORP | 1,152 | $530K | 0.01% | |
| 323 | LULULULULEMON ATHLETICA INC | 1,036 | $529K | 0.01% | |
| 324 | MPCMARATHON PETE CORP | 3,565 | $528K | 0.01% | |
| 325 | RLJRLJ LODGING TR | 45,117 | $528K | 0.01% | |
| 326 | CMGCHIPOTLE MEXICAN GRILL INC | 230 | $526K | 0.01% | |
| 327 | PSXPHILLIPS 66 | 3,930 | $523K | 0.01% | |
| 328 | MARMARRIOTT INTL INC NEW | 2,317 | $522K | 0.01% | |
| 329 | MMM3M CO | 4,742 | $518K | 0.01% | |
| 330 | GDGENERAL DYNAMICS CORP | 1,964 | $509K | 0.01% | |
| 331 | ORLYOREILLY AUTOMOTIVE INC | 524 | $497K | 0.01% | |
| 332 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 35,400 | $496K | 0.01% | |
| 333 | CITCINTAS CORP | 820 | $494K | 0.01% | |
| 334 | IVTINVENTRUST PPTYS CORP | 19,400 | $491K | 0.01% | |
| 335 | JBGSJBG SMITH PPTYS | 28,650 | $487K | 0.01% | |
| 336 | ABNBAIRBNB INC | 3,572 | $486K | 0.01% | |
| 337 | EMREMERSON ELEC CO | 4,941 | $480K | 0.01% | |
| 338 | HUMHUMANA INC | 1,038 | $475K | 0.01% | |
| 339 | NSCNORFOLK SOUTHN CORP | 2,000 | $472K | 0.01% | |
| 340 | T7DTRANSDIGM GROUP INC | 467 | $472K | 0.01% | |
| 341 | MLB1MERCADOLIBRE INC | 300 | $471K | 0.01% | |
| 342 | COFCAPITAL ONE FINL CORP | 3,463 | $454K | 0.01% | |
| 343 | KLGWK KELLOGG CO | 34,261 | $450K | 0.00% | |
| 344 | PXDEURPIONEER NAT RES CO | 1,997 | $449K | 0.00% | |
| 345 | AKRACADIA RLTY TR | 26,300 | $446K | 0.00% | |
| 346 | DHID R HORTON INC | 2,880 | $437K | 0.00% | |
| 347 | VLOVALERO ENERGY CORP | 3,341 | $434K | 0.00% | |
| 348 | PCARPACCAR INC | 4,447 | $434K | 0.00% | |
| 349 | AIGAMERICAN INTL GROUP INC | 6,414 | $434K | 0.00% | |
| 350 | HLTHILTON WORLDWIDE HLDGS INC | 2,388 | $434K | 0.00% | |
| 351 | CRWDCROWDSTRIKE HLDGS INC | 1,700 | $434K | 0.00% | |
| 352 | GMGENERAL MTRS CO | 12,069 | $433K | 0.00% | |
| 353 | CMCANADIAN IMPERIAL BK COMM TO | 6,800 | $433K | 0.00% | |
| 354 | NEMNEWMONT CORP | 10,400 | $430K | 0.00% | |
| 355 | AZOAUTOZONE INC | 164 | $424K | 0.00% | |
| 356 | XHRXENIA HOTELS & RESORTS INC | 31,000 | $422K | 0.00% | |
| 357 | AFLAFLAC INC | 5,105 | $421K | 0.00% | |
| 358 | AJGGALLAGHER ARTHUR J & CO | 1,876 | $421K | 0.00% | |
| 359 | KWKENNEDY-WILSON HOLDINGS INC | 33,900 | $419K | 0.00% | |
| 360 | FFORD MTR CO DEL | 34,033 | $414K | 0.00% | |
| 361 | WDAYWORKDAY INC | 1,500 | $414K | 0.00% | |
| 362 | MSCIMSCI INC | 731 | $413K | 0.00% | |
| 363 | CARRCARRIER GLOBAL CORPORATION | 7,202 | $413K | 0.00% | |
| 364 | SRESEMPRA | 5,518 | $412K | 0.00% | |
| 365 | SUSUNCOR ENERGY INC NEW | 9,700 | $411K | 0.00% | |
| 366 | HPOSERVICE PPTYS TR | 47,500 | $405K | 0.00% | |
| 367 | NUENUCOR CORP | 2,309 | $401K | 0.00% | |
| 368 | SNOWSNOWFLAKE INC | 2,000 | $398K | 0.00% | |
| 369 | ALEXALEXANDER & BALDWIN INC NEW | 20,900 | $397K | 0.00% | |
| 370 | IQVIQVIA HLDGS INC | 1,708 | $395K | 0.00% | |
| 371 | MFCMANULIFE FINL CORP | 13,500 | $395K | 0.00% | |
| 372 | MNSTMONSTER BEVERAGE CORP NEW | 6,832 | $393K | 0.00% | |
| 373 | TRVTRAVELERS COMPANIES INC | 2,067 | $393K | 0.00% | |
| 374 | LTCLTC PPTYS INC | 11,900 | $382K | 0.00% | |
| 375 | CPRTCOPART INC | 7,802 | $382K | 0.00% | |
| 376 | OXYOCCIDENTAL PETE CORP | 6,377 | $380K | 0.00% | |
| 377 | CHTRCHARTER COMMUNICATIONS INC N | 980 | $380K | 0.00% | |
| 378 | MRVLMARVELL TECHNOLOGY INC | 6,300 | $379K | 0.00% | |
| 379 | OKEONEOK INC NEW | 5,373 | $377K | 0.00% | |
| 380 | GTYGETTY RLTY CORP NEW | 12,900 | $376K | 0.00% | |
| 381 | A4SAMERIPRISE FINL INC | 985 | $374K | 0.00% | |
| 382 | BKBANK NEW YORK MELLON CORP | 7,154 | $372K | 0.00% | |
| 383 | CNCCENTENE CORP DEL | 5,001 | $371K | 0.00% | |
| 384 | LHXL3HARRIS TECHNOLOGIES INC | 1,739 | $366K | 0.00% | |
| 385 | DEAEASTERLY GOVT PPTYS INC | 27,300 | $366K | 0.00% | |
| 386 | KKRKKR & CO INC | 4,400 | $364K | 0.00% | |
| 387 | URIUNITED RENTALS INC | 634 | $363K | 0.00% | |
| 388 | ESRTEMPIRE ST RLTY TR INC | 37,100 | $359K | 0.00% | |
| 389 | ELMEELME COMMUNITIES | 24,600 | $359K | 0.00% | |
| 390 | HESHESS CORP | 2,494 | $359K | 0.00% | |
| 391 | VREVERIS RESIDENTIAL INC | 22,800 | $358K | 0.00% | |
| 392 | STZCONSTELLATION BRANDS INC | 1,483 | $358K | 0.00% | |
| 393 | ODFLOLD DOMINION FREIGHT LINE IN | 879 | $356K | 0.00% | |
| 394 | HPPHUDSON PAC PPTYS INC | 38,200 | $355K | 0.00% | |
| 395 | VRSKVERISK ANALYTICS INC | 1,485 | $354K | 0.00% | |
| 396 | ADMARCHER DANIELS MIDLAND CO | 4,901 | $353K | 0.00% | |
| 397 | DOWDOW INC | 6,404 | $351K | 0.00% | |
| 398 | AMEAMETEK INC | 2,122 | $349K | 0.00% | |
| 399 | NTSTNETSTREIT CORP | 19,600 | $349K | 0.00% | |
| 400 | DDDUPONT DE NEMOURS INC | 4,537 | $349K | 0.00% |