UniSuper Management Pty Ltd Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$8.2M

Holdings

744

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (744 positions)

StockValue
CMECME GROUP INC
$520K
DXCDXC TECHNOLOGY CO
$520K
SOSOUTHERN CO
$517K
MRNAMODERNA INC
$515K
FISVFISERV INC
$508K
ITWILLINOIS TOOL WKS INC
$506K
UEURBAN EDGE PPTYS
$503K
KWKENNEDY-WILSON HOLDINGS INC
$499K
DUKDUKE ENERGY CORP NEW
$485K
DRHDIAMONDROCK HOSPITALITY CO
$484K
NOCNORTHROP GRUMMAN CORP
$484K
FDXFEDEX CORP
$476K
PEBPEBBLEBROOK HOTEL TR
$475K
MPCMARATHON PETE CORP
$469K
ICEINTERCONTINENTAL EXCHANGE IN
$465K
IVTINVENTRUST PPTYS CORP
$461K
SHWSHERWIN WILLIAMS CO
$459K
WMWASTE MGMT INC DEL
$457K
PYPLPAYPAL HLDGS INC
$455K
SUSUNCOR ENERGY INC NEW
$453K
ABGCENCORA INC
$452K
JBGSJBG SMITH PPTYS
$446K
BNBROOKFIELD CORP
$445K
RLJRLJ LODGING TR
$441K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$438K
ABNBAIRBNB INC
$425K
GEHCGE HEALTHCARE TECHNOLOGIES I
$411K
PSXPHILLIPS 66
$408K
EMREMERSON ELEC CO
$405K
VLOVALERO ENERGY CORP
$396K
MARMARRIOTT INTL INC NEW
$393K
PXDEURPIONEER NAT RES CO
$390K
PHPARKER-HANNIFIN CORP
$389K
MMM3M CO
$383K
LTCLTC PPTYS INC
$382K
FCXFREEPORT-MCMORAN INC
$380K
AKRACADIA RLTY TR
$377K
VREVERIS RESIDENTIAL INC
$376K
GDGENERAL DYNAMICS CORP
$375K
XHRXENIA HOTELS & RESORTS INC
$365K
HPOSERVICE PPTYS TR
$365K
AJGGALLAGHER ARTHUR J & CO
$364K
DYHTARGET CORP
$364K
GTYGETTY RLTY CORP NEW
$357K
AFWALIGN TECHNOLOGY INC
$352K
CHTRCHARTER COMMUNICATIONS INC N
$351K
ZBHZIMMER BIOMET HOLDINGS INC
$351K
ALEXALEXANDER & BALDWIN INC NEW
$349K
LULULULULEMON ATHLETICA INC
$347K
FFORD MTR CO DEL
$347K
OXYOCCIDENTAL PETE CORP
$337K
CAHCARDINAL HEALTH INC
$337K
CITCINTAS CORP
$336K
ELMEELME COMMUNITIES
$335K
MFCMANULIFE FINL CORP
$335K
CMCANADIAN IMPERIAL BK COMM TO
$335K
NSCNORFOLK SOUTHN CORP
$334K
ILMNILLUMINA INC
$334K
GMGENERAL MTRS CO
$332K
CARRCARRIER GLOBAL CORPORATION
$331K
AFLAFLAC INC
$330K
MRVLMARVELL TECHNOLOGY INC
$330K
AIGAMERICAN INTL GROUP INC
$327K
WDAYWORKDAY INC
$322K
PCARPACCAR INC
$318K
NTRNUTRIEN LTD
$318K
SRESEMPRA
$312K
HESHESS CORP
$306K
CVECENOVUS ENERGY INC
$305K
STZCONSTELLATION BRANDS INC
$301K
ADMARCHER DANIELS MIDLAND CO
$301K
HLTHILTON WORLDWIDE HLDGS INC
$300K
ESRTEMPIRE ST RLTY TR INC
$298K
NUENUCOR CORP
$297K
MNSTMONSTER BEVERAGE CORP NEW
$296K
AIVAPARTMENT INVT & MGMT CO
$294K
DEAEASTERLY GOVT PPTYS INC
$293K
SNOWSNOWFLAKE INC
$290K
ODFLOLD DOMINION FREIGHT LINE IN
$286K
BAXBAXTER INTL INC
$284K
VRSKVERISK ANALYTICS INC
$283K
MOHMOLINA HEALTHCARE INC
$280K
PEOEXELON CORP
$279K
LIESUN LIFE FINANCIAL INC.
$278K
TRVTRAVELERS COMPANIES INC
$277K
CPRTCOPART INC
$275K
KKRKKR & CO INC
$271K
NTSTNETSTREIT CORP
$269K
DDDUPONT DE NEMOURS INC
$268K
CRWDCROWDSTRIKE HLDGS INC
$267K
AATAMERICAN ASSETS TR INC
$266K
PHRPHREESIA INC
$266K
A4SAMERIPRISE FINL INC
$263K
COFCAPITAL ONE FINL CORP
$262K
DOWDOW INC
$262K
CTVACORTEVA INC
$260K
HALHALLIBURTON CO
$259K
DHID R HORTON INC
$257K
CSRCENTERSPACE
$257K
HOLXHOLOGIC INC
$257K
PreviousPage 4 of 8Next