UniSuper Management Pty Ltd Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$13.9B

Holdings

681

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (681 positions)

#StockSharesValue% PortfolioType
301
AXONAXON ENTERPRISE INC
5,876$3.5M0.03%
302
AMEAMETEK INC
19,308$3.5M0.02%
303
BKRBAKER HUGHES COMPANY
84,220$3.5M0.02%
304
NEMNEWMONT CORP
92,150$3.4M0.02%
305
PEOEXELON CORP
90,396$3.4M0.02%
306
ABGCENCORA INC
15,128$3.4M0.02%
307
CBRECBRE GROUP INC
25,853$3.4M0.02%
308
VRSKVERISK ANALYTICS INC
12,283$3.4M0.02%
309
DHID R HORTON INC
24,195$3.4M0.02%
310
MNSTMONSTER BEVERAGE CORP NEW
64,336$3.4M0.02%
311
CTVACORTEVA INC
59,351$3.4M0.02%
312
XELXCEL ENERGY INC
49,882$3.4M0.02%
313
AG8AGILENT TECHNOLOGIES INC
24,901$3.3M0.02%
314
LHXL3HARRIS TECHNOLOGIES INC
15,907$3.3M0.02%
315
YUMYUM BRANDS INC
24,845$3.3M0.02%
316
GLWCORNING INC
70,154$3.3M0.02%
317
FFORD MTR CO
336,179$3.3M0.02%
318
TRGPTARGA RES CORP
18,604$3.3M0.02%
319
VLOVALERO ENERGY CORP
26,987$3.3M0.02%
320
SYYSYSCO CORP
42,904$3.3M0.02%
321
OTISOTIS WORLDWIDE CORP
35,022$3.2M0.02%
322
KDPKEURIG DR PEPPER INC
100,928$3.2M0.02%
323
HESHESS CORP
24,121$3.2M0.02%
324
GISGENERAL MLS INC
50,147$3.2M0.02%
325
IQVIQVIA HLDGS INC
16,154$3.2M0.02%
326
GEHCGE HEALTHCARE TECHNOLOGIES I
40,492$3.2M0.02%
327
ACGLARCH CAP GROUP LTD
34,263$3.2M0.02%
328
IRINGERSOLL RAND INC
34,547$3.1M0.02%
329
OXYOCCIDENTAL PETE CORP
63,049$3.1M0.02%
330
CNCCENTENE CORP DEL
51,433$3.1M0.02%
331
IDXXIDEXX LABS INC
7,499$3.1M0.02%
332
STZCONSTELLATION BRANDS INC
14,029$3.1M0.02%
333
VMCVULCAN MATLS CO
11,801$3.0M0.02%
334
WABWABTEC
15,959$3.0M0.02%
335
NDAQNASDAQ INC
39,095$3.0M0.02%
336
HIGHARTFORD FINL SVCS GROUP INC
27,572$3.0M0.02%
337
EFXEQUIFAX INC
11,822$3.0M0.02%
338
FANGDIAMONDBACK ENERGY INC
18,333$3.0M0.02%
339
MLMMARTIN MARIETTA MATLS INC
5,773$3.0M0.02%
340
CHTRCHARTER COMMUNICATIONS INC N
8,694$3.0M0.02%
341
ODFLOLD DOMINION FREIGHT LINE IN
16,854$3.0M0.02%
342
EIXEDISON INTL
37,242$3.0M0.02%
343
EBAEBAY INC.
47,969$3.0M0.02%
344
DC4DEXCOM INC
38,177$3.0M0.02%
345
DDDUPONT DE NEMOURS INC
38,767$3.0M0.02%
346
EDCONSOLIDATED EDISON INC
32,977$2.9M0.02%
347
CAHCARDINAL HEALTH INC
24,688$2.9M0.02%
348
WECWEC ENERGY GROUP INC
31,027$2.9M0.02%
349
LENLENNAR CORP
21,340$2.9M0.02%
350
STTSTATE STR CORP
29,488$2.9M0.02%
351
OHIOMEGA HEALTHCARE INVS INC
75,800$2.9M0.02%
352
RJFRAYMOND JAMES FINL INC
18,460$2.9M0.02%
353
GPNGLOBAL PMTS INC
25,434$2.9M0.02%
354
HUMHUMANA INC
11,227$2.8M0.02%
355
PPGPPG INDS INC
23,609$2.8M0.02%
356
DOWDOW INC
70,202$2.8M0.02%
357
EQTEQT CORP
61,089$2.8M0.02%
358
CSGPCOSTAR GROUP INC
39,226$2.8M0.02%
359
TSCOTRACTOR SUPPLY CO
52,871$2.8M0.02%
360
KHCKRAFT HEINZ CO
91,194$2.8M0.02%
361
DALDELTA AIR LINES INC DEL
45,820$2.8M0.02%
362
CHDCHURCH & DWIGHT CO INC
26,247$2.7M0.02%
363
FTVFORTIVE CORP
36,409$2.7M0.02%
364
MTDMETTLER TOLEDO INTERNATIONAL
2,218$2.7M0.02%
365
DTEDTE ENERGY CO
22,361$2.7M0.02%
366
BRBROADRIDGE FINL SOLUTIONS IN
11,937$2.7M0.02%
367
CUBECUBESMART
62,900$2.7M0.02%
368
DOVDOVER CORP
14,343$2.7M0.02%
369
DRIDARDEN RESTAURANTS INC
14,366$2.7M0.02%
370
WSTWEST PHARMACEUTICAL SVSC INC
8,159$2.7M0.02%
371
VLTOVERALTO CORP
26,175$2.7M0.02%
372
SYFSYNCHRONY FINANCIAL
41,012$2.7M0.02%
373
HSYHERSHEY CO
15,603$2.6M0.02%
374
CCLCARNIVAL CORP
105,764$2.6M0.02%
375
NVRNVR INC
321$2.6M0.02%
376
BROBROWN & BROWN INC
25,637$2.6M0.02%
377
NUENUCOR CORP
22,401$2.6M0.02%
378
TROWPRICE T ROWE GROUP INC
23,092$2.6M0.02%
379
ADMARCHER DANIELS MIDLAND CO
51,432$2.6M0.02%
380
WBDWARNER BROS DISCOVERY INC
245,687$2.6M0.02%
381
EXPEEXPEDIA GROUP INC
13,752$2.6M0.02%
382
HALHALLIBURTON CO
94,189$2.6M0.02%
383
ENBENBRIDGE INC
41,700$2.5M0.02%
384
KELKELLANOVA
31,250$2.5M0.02%
385
BIIBBIOGEN INC
16,485$2.5M0.02%
386
CPAYCORPAY INC
7,433$2.5M0.02%
387
ZBHZIMMER BIOMET HOLDINGS INC
23,783$2.5M0.02%
388
ATOATMOS ENERGY CORP
17,991$2.5M0.02%
389
CINFCINCINNATI FINL CORP
17,423$2.5M0.02%
390
TDYTELEDYNE TECHNOLOGIES INC
5,391$2.5M0.02%
391
WATWATERS CORP
6,732$2.5M0.02%
392
ULTAULTA BEAUTY INC
5,702$2.5M0.02%
393
IFFINTERNATIONAL FLAVORS&FRAGRA
29,027$2.5M0.02%
394
UALUNITED AIRLS HLDGS INC
25,140$2.4M0.02%
395
TPLTEXAS PACIFIC LAND CORPORATI
2,203$2.4M0.02%
396
NTRSNORTHERN TR CORP
23,707$2.4M0.02%
397
PHMPULTE GROUP INC
22,175$2.4M0.02%
398
HUBBHUBBELL INC
5,761$2.4M0.02%
399
LHLABCORP HOLDINGS INC
10,488$2.4M0.02%
400
CBOECBOE GLOBAL MKTS INC
12,307$2.4M0.02%
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