UniSuper Management Pty

Latest statistics and disclosures from UniSuper Management Pty's latest quarterly 13F-HR filing:

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Positions held by UniSuper Management Pty consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for UniSuper Management Pty

UniSuper Management Pty holds 744 positions in its portfolio as reported in the September 2023 quarterly 13F filing

UniSuper Management Pty has 744 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $709M 2.2M 315.75
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Apple (AAPL) 8.0 $655M 3.8M 171.21
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NVIDIA Corporation (NVDA) 3.0 $243M -2% 559k 434.99
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Amazon (AMZN) 2.4 $195M +19% 1.5M 127.12
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $184M +7% 1.4M 130.86
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Mastercard Incorporated Cl A (MA) 2.2 $177M +17% 448k 395.91
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Visa Com Cl A (V) 2.1 $173M +16% 753k 230.01
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Tesla Motors (TSLA) 2.1 $171M -25% 682k 250.22
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Dominion Resources (D) 1.9 $159M 3.5M 44.67
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McDonald's Corporation (MCD) 1.8 $149M 567k 263.44
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Broadcom (AVGO) 1.7 $143M -4% 172k 830.58
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Johnson & Johnson (JNJ) 1.7 $136M -19% 874k 155.75
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Procter & Gamble Company (PG) 1.6 $129M -5% 887k 145.86
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Thermo Fisher Scientific (TMO) 1.5 $126M 249k 506.17
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Digital Realty Trust (DLR) 1.5 $126M -43% 1.0M 121.02
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Alphabet Cap Stk Cl C (GOOG) 1.5 $123M +2% 934k 131.85
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JPMorgan Chase & Co. (JPM) 1.4 $114M +9% 787k 145.02
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Pepsi (PEP) 1.3 $110M -14% 647k 169.44
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Meta Platforms Cl A (META) 1.1 $91M +5% 303k 300.21
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Bank of America Corporation (BAC) 1.1 $89M +9% 3.2M 27.38
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Merck & Co (MRK) 1.1 $86M +7% 837k 102.95
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Crown Castle Intl (CCI) 1.0 $78M +11% 852k 92.03
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Wal-Mart Stores (WMT) 0.9 $76M +11% 477k 159.93
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Home Depot (HD) 0.9 $76M 252k 302.16
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4068594 Enphase Energy (ENPH) 0.9 $76M +27% 629k 120.15
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American Tower Reit (AMT) 0.9 $73M -19% 444k 164.45
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Honeywell International (HON) 0.9 $72M +11% 387k 184.74
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Solaredge Technologies (SEDG) 0.9 $71M +13% 545k 129.51
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UnitedHealth (UNH) 0.8 $66M -11% 132k 504.19
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Cisco Systems (CSCO) 0.8 $64M 1.2M 53.76
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Advanced Micro Devices (AMD) 0.8 $63M +32% 612k 102.82
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Adobe Systems Incorporated (ADBE) 0.8 $62M 121k 509.90
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Morgan Stanley Com New (MS) 0.7 $60M 736k 81.67
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Nike CL B (NKE) 0.7 $59M 616k 95.62
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Applied Materials (AMAT) 0.7 $59M 424k 138.45
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Danaher Corporation (DHR) 0.7 $59M 236k 248.10
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Pembina Pipeline Corp (PBA) 0.7 $58M +45% 1.4M 40.84
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Alexandria Real Estate Equities (ARE) 0.7 $56M +3% 561k 100.10
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Texas Instruments Incorporated (TXN) 0.7 $56M -23% 350k 159.01
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Coca-Cola Company (KO) 0.7 $56M 992k 55.98
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Cheniere Energy Com New (LNG) 0.7 $53M +4% 320k 165.96
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Lockheed Martin Corporation (LMT) 0.6 $53M 129k 408.96
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Canadian Pacific Kansas City (CP) 0.6 $51M 507k 100.96
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Rockwell Automation (ROK) 0.6 $51M +5% 179k 285.87
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Ameren Corporation (AEE) 0.6 $49M 659k 74.83
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Nextera Energy (NEE) 0.6 $48M 830k 57.29
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Universal Display Corporation (OLED) 0.6 $47M 299k 156.99
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Advanced Drain Sys Inc Del (WMS) 0.6 $46M -35% 400k 113.83
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Raytheon Technologies Corp (RTX) 0.5 $45M 623k 71.97
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CMS Energy Corporation (CMS) 0.5 $45M -28% 841k 53.11
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Ecolab (ECL) 0.5 $44M 262k 169.40
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CSX Corporation (CSX) 0.5 $44M 1.4M 30.75
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United Parcel Service CL B (UPS) 0.5 $42M +7% 270k 155.87
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Xylem (XYL) 0.5 $41M 455k 91.03
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Pfizer (PFE) 0.5 $39M -9% 1.2M 33.17
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Netflix (NFLX) 0.5 $38M +31% 100k 377.60
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Entergy Corporation (ETR) 0.5 $37M 403k 92.50
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Mondelez Intl Cl A (MDLZ) 0.4 $36M 518k 69.40
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Tc Energy Corp (TRP) 0.4 $36M +21% 768k 46.71
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Kenvue (KVUE) 0.4 $36M NEW 1.8M 20.08
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Verizon Communications (VZ) 0.4 $35M +6% 1.1M 32.41
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American Electric Power Company (AEP) 0.4 $34M 446k 75.22
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Canadian Natl Ry (CNI) 0.4 $32M 219k 147.09
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Walt Disney Company (DIS) 0.4 $32M 398k 81.05
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Prologis (PLD) 0.4 $30M 269k 112.21
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Starbucks Corporation (SBUX) 0.4 $29M +6% 321k 91.27
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FirstEnergy (FE) 0.3 $28M 811k 34.18
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Las Vegas Sands (LVS) 0.3 $27M +13% 596k 45.84
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salesforce (CRM) 0.3 $27M +16% 133k 202.78
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Wolfspeed (WOLF) 0.3 $27M +86% 704k 38.10
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Lauder Estee Cos Cl A (EL) 0.3 $27M 185k 144.55
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Welltower Inc Com reit (WELL) 0.3 $27M +21% 326k 81.92
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First Solar (FSLR) 0.3 $27M 165k 161.59
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Goldman Sachs (GS) 0.3 $27M 82k 323.57
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Abbott Laboratories (ABT) 0.3 $27M 274k 96.85
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Toronto Dominion Bk Ont Com New (TD) 0.3 $26M 319k 81.83
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Abbvie (ABBV) 0.3 $26M +7% 174k 149.06
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Oneok (OKE) 0.3 $25M +21% 395k 63.43
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Darling International (DAR) 0.3 $25M 478k 52.20
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Oracle Corporation (ORCL) 0.3 $25M +28% 232k 105.92
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Shoals Technologies Group In Cl A (SHLS) 0.3 $24M 1.3M 18.25
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Kilroy Realty Corporation (KRC) 0.3 $24M 757k 31.61
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Intuit (INTU) 0.3 $23M +38% 46k 510.94
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Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $23M -6% 264k 86.74
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Charles Schwab Corporation (SCHW) 0.3 $23M 416k 54.90
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Vici Pptys (VICI) 0.3 $23M 774k 29.10
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Sba Communications Corp Cl A (SBAC) 0.3 $22M +66% 110k 200.17
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Eli Lilly & Co. (LLY) 0.3 $22M +200% 40k 537.13
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Colgate-Palmolive Company (CL) 0.3 $22M 303k 71.11
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American Water Works (AWK) 0.3 $21M 171k 123.83
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Comcast Corp Cl A (CMCSA) 0.3 $21M +13% 468k 44.34
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Equinix (EQIX) 0.2 $20M 27k 726.26
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Automatic Data Processing (ADP) 0.2 $19M 79k 240.58
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Citigroup Com New (C) 0.2 $18M 433k 41.13
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Intel Corporation (INTC) 0.2 $18M 491k 35.55
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Amgen (AMGN) 0.2 $17M -28% 64k 268.76
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Plug Power Com New (PLUG) 0.2 $16M +78% 2.1M 7.60
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Analog Devices (ADI) 0.2 $16M +35% 89k 175.09
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Ross Stores (ROST) 0.2 $16M 137k 112.95
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Qualcomm (QCOM) 0.2 $15M -26% 139k 111.06
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International Business Machines (IBM) 0.2 $15M 106k 140.30
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Zoetis Cl A (ZTS) 0.2 $14M -26% 82k 173.98
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Kimberly-Clark Corporation (KMB) 0.2 $14M -31% 117k 120.85
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MetLife (MET) 0.2 $14M 221k 62.91
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Gilead Sciences (GILD) 0.2 $14M -22% 185k 74.94
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Meritage Homes Corporation (MTH) 0.2 $14M -12% 112k 122.39
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Franklin Electric (FELE) 0.2 $14M 154k 89.23
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Lowe's Companies (LOW) 0.2 $13M 64k 207.84
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Servicenow (NOW) 0.2 $13M 24k 558.96
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Biogen Idec (BIIB) 0.2 $13M -23% 49k 257.01
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Moody's Corporation (MCO) 0.1 $12M 38k 316.17
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Public Storage (PSA) 0.1 $12M 46k 263.52
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Bunge 0.1 $12M 111k 108.25
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Hca Holdings (HCA) 0.1 $12M -23% 48k 245.98
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Ormat Technologies (ORA) 0.1 $12M 169k 69.92
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Bristol Myers Squibb (BMY) 0.1 $12M 203k 58.04
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Badger Meter (BMI) 0.1 $11M 79k 143.87
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Yum! Brands (YUM) 0.1 $11M 90k 124.94
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Union Pacific Corporation (UNP) 0.1 $11M +1071% 53k 203.63
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Agilent Technologies Inc C ommon (A) 0.1 $11M -22% 94k 111.82
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Array Technologies Com Shs (ARRY) 0.1 $10M 471k 22.19
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Electronic Arts (EA) 0.1 $10M 85k 120.40
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Simon Property (SPG) 0.1 $10M 95k 108.03
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Bce Com New (BCE) 0.1 $10M +38682% 194k 51.85
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CVS Caremark Corporation (CVS) 0.1 $10M 143k 69.82
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Cousins Pptys Com New (CUZ) 0.1 $9.9M 486k 20.37
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Lam Research Corporation (LRCX) 0.1 $9.8M 16k 626.77
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Realty Income (O) 0.1 $9.8M +2% 197k 49.94
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Keysight Technologies (KEYS) 0.1 $9.4M 71k 132.31
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Aspen Aerogels (ASPN) 0.1 $9.3M +13% 1.1M 8.60
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General Mills (GIS) 0.1 $9.3M -51% 146k 63.99
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Iron Mountain (IRM) 0.1 $9.3M 156k 59.45
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Energy Recovery (ERII) 0.1 $9.2M 436k 21.21
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Waters Corporation (WAT) 0.1 $9.1M 33k 274.21
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Vmware Cl A Com 0.1 $9.1M 55k 166.48
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Expeditors International of Washington (EXPD) 0.1 $8.9M 77k 114.63
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Micron Technology (MU) 0.1 $8.7M 128k 68.03
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KB Home (KBH) 0.1 $8.6M -19% 185k 46.28
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Laboratory Corp Amer Hldgs Com New (LH) 0.1 $8.5M 42k 201.05
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Palo Alto Networks (PANW) 0.1 $8.3M 35k 234.44
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Kellogg Company (K) 0.1 $8.3M 139k 59.51
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Extra Space Storage (EXR) 0.1 $8.2M +49% 67k 121.58
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Synopsys (SNPS) 0.1 $8.2M 18k 458.97
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Bk Nova Cad (BNS) 0.1 $8.2M 134k 60.88
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ResMed (RMD) 0.1 $8.1M 55k 147.87
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Walgreen Boots Alliance (WBA) 0.1 $7.8M 352k 22.24
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Paychex (PAYX) 0.1 $7.7M 67k 115.33
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Clorox Company (CLX) 0.1 $7.6M 58k 131.06
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Dex (DXCM) 0.1 $7.6M 82k 93.30
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Cadence Design Systems (CDNS) 0.1 $7.5M 32k 234.30
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Kla Corp Com New (KLAC) 0.1 $7.4M 16k 458.66
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Deere & Company (DE) 0.1 $7.2M 19k 377.38
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AvalonBay Communities (AVB) 0.1 $7.1M 41k 171.74
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Gaming & Leisure Pptys (GLPI) 0.1 $6.7M +102% 147k 45.55
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Progress Software Corporation (PRGS) 0.1 $6.5M +41% 124k 52.58
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West Pharmaceutical Services (WST) 0.1 $6.5M 17k 375.21
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Equity Residential Sh Ben Int (EQR) 0.1 $6.4M 109k 58.71
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Zebra Technologies Corporati Cl A (ZBRA) 0.1 $6.2M 26k 236.53
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Take-Two Interactive Software (TTWO) 0.1 $6.1M 44k 140.39
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Quest Diagnostics Incorporated (DGX) 0.1 $6.1M 50k 121.86
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Fastenal Company (FAST) 0.1 $6.1M 111k 54.64
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Roper Industries (ROP) 0.1 $6.1M 13k 484.28
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Trimble Navigation (TRMB) 0.1 $6.0M 111k 53.86
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Amphenol Corp Cl A (APH) 0.1 $5.9M 70k 83.99
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IDEXX Laboratories (IDXX) 0.1 $5.8M 13k 437.27
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Invitation Homes (INVH) 0.1 $5.7M 179k 31.69
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Topbuild (BLD) 0.1 $5.6M 22k 251.60
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Best Buy (BBY) 0.1 $5.5M 80k 69.47
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Installed Bldg Prods (IBP) 0.1 $5.4M -26% 43k 124.89
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Arista Networks (ANET) 0.1 $5.4M 29k 183.93
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Motorola Solutions Com New (MSI) 0.1 $5.3M 20k 272.24
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Autodesk (ADSK) 0.1 $5.2M 25k 206.91
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Mettler-Toledo International (MTD) 0.1 $5.1M 4.6k 1108.07
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Microchip Technology (MCHP) 0.1 $5.0M 64k 78.05
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Ventas (VTR) 0.1 $4.9M 117k 42.13
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Edwards Lifesciences (EW) 0.1 $4.9M 71k 69.28
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ON Semiconductor (ON) 0.1 $4.7M 51k 92.95
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Fortinet (FTNT) 0.1 $4.5M 76k 58.68
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Mid-America Apartment (MAA) 0.1 $4.3M 34k 128.65
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Sun Communities (SUI) 0.1 $4.2M 36k 118.34
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Insulet Corporation (PODD) 0.1 $4.1M 26k 159.49
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BlackRock (BLK) 0.0 $4.0M -15% 6.3k 646.49
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0M 60k 67.74
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C H Robinson Worldwide Com New (CHRW) 0.0 $4.0M 46k 86.13
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Essex Property Trust (ESS) 0.0 $4.0M 19k 212.09
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Trip Com Group Ads (TCOM) 0.0 $3.9M NEW 112k 34.97
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Cbre Group Cl A (CBRE) 0.0 $3.7M -52% 50k 73.86
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Exxon Mobil Corporation (XOM) 0.0 $3.5M 30k 117.58
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Udr (UDR) 0.0 $3.4M 96k 35.67
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Wp Carey (WPC) 0.0 $3.3M 62k 54.08
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $3.3M 9.5k 350.30
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Host Hotels & Resorts (HST) 0.0 $3.3M 207k 16.07
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Equity Lifestyle Properties (ELS) 0.0 $3.3M 52k 63.71
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Hasbro (HAS) 0.0 $3.3M +5425% 50k 66.14
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American Homes 4 Rent Cl A (AMH) 0.0 $3.3M 97k 33.69
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Cdw (CDW) 0.0 $3.2M 16k 201.76
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Gartner (IT) 0.0 $3.2M 9.3k 343.61
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Regency Centers Corporation (REG) 0.0 $3.1M +6% 53k 59.44
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Kimco Realty Corporation (KIM) 0.0 $3.1M 177k 17.59
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Ansys (ANSS) 0.0 $3.1M 10k 297.55
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Pdd Holdings Sponsored Ads (PDD) 0.0 $3.1M NEW 31k 98.07
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Key (KEY) 0.0 $3.0M 280k 10.76
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Peak (DOC) 0.0 $2.9M 160k 18.36
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Rexford Industrial Realty Inc reit (REXR) 0.0 $2.9M +4% 59k 49.35
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Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.9M 30k 94.58
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Corning Incorporated (GLW) 0.0 $2.8M 91k 30.47
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At&t (T) 0.0 $2.7M -53% 181k 15.02
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Boston Properties (BXP) 0.0 $2.7M 46k 59.48
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Hp (HPQ) 0.0 $2.6M 102k 25.70
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Hewlett Packard Enterprise (HPE) 0.0 $2.6M 151k 17.37
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Monolithic Power Systems (MPWR) 0.0 $2.6M +7% 5.6k 462.00
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Fair Isaac Corporation (FICO) 0.0 $2.5M 2.9k 868.53
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Cummins (CMI) 0.0 $2.5M 11k 228.46
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Cubesmart (CUBE) 0.0 $2.4M 64k 38.13
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Microvast Holdings (MVST) 0.0 $2.4M NEW 1.3M 1.89
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Americold Rlty Tr (COLD) 0.0 $2.3M 77k 30.41
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Chevron Corporation (CVX) 0.0 $2.2M 13k 168.62
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Omega Healthcare Investors (OHI) 0.0 $2.2M 67k 33.16
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Verisign (VRSN) 0.0 $2.2M 11k 202.53
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.1M 23k 90.63
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EastGroup Properties (EGP) 0.0 $2.1M 13k 166.53
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Ptc (PTC) 0.0 $2.0M +11% 14k 141.68
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NetApp (NTAP) 0.0 $1.9M 25k 75.88
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Akamai Technologies (AKAM) 0.0 $1.9M 18k 106.54
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Tyler Technologies (TYL) 0.0 $1.9M 4.9k 386.14
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Williams Companies (WMB) 0.0 $1.9M +538% 56k 33.69
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Skyworks Solutions (SWKS) 0.0 $1.8M 19k 98.59
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Teradyne (TER) 0.0 $1.8M 18k 100.46
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National Retail Properties (NNN) 0.0 $1.8M 52k 35.34
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Costco Wholesale Corporation (COST) 0.0 $1.8M 3.2k 564.96
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First Industrial Realty Trust (FR) 0.0 $1.8M 38k 47.59
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Brixmor Prty (BRX) 0.0 $1.8M 85k 20.78
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Stag Industrial (STAG) 0.0 $1.8M 51k 34.51
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Epam Systems (EPAM) 0.0 $1.7M 6.7k 255.69
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Western Digital (WDC) 0.0 $1.7M 37k 45.63
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Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.7M 111k 15.27
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Intuitive Surgical Com New (ISRG) 0.0 $1.6M -9% 5.4k 292.29
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Anthem (ELV) 0.0 $1.5M -10% 3.5k 435.42
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Tpi Composites (TPIC) 0.0 $1.5M 551k 2.65
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Agree Realty Corporation (ADC) 0.0 $1.4M +2% 26k 55.24
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Stryker Corporation (SYK) 0.0 $1.4M -10% 5.1k 273.27
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M -10% 3.9k 347.74
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Ryman Hospitality Pptys (RHP) 0.0 $1.4M 16k 83.28
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Spirit Rlty Cap Com New 0.0 $1.4M +2% 40k 33.53
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Sunpower (SPWR) 0.0 $1.3M 219k 6.17
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Regeneron Pharmaceuticals (REGN) 0.0 $1.3M -10% 1.6k 822.96
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Kite Rlty Group Tr Com New (KRG) 0.0 $1.3M 62k 21.42
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Apartment Income Reit Corp (AIRC) 0.0 $1.3M 43k 30.70
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Terreno Realty Corporation (TRNO) 0.0 $1.3M 23k 56.80
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Cigna Corp (CI) 0.0 $1.3M -10% 4.5k 286.07
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Past Filings by UniSuper Management Pty

SEC 13F filings are viewable for UniSuper Management Pty going back to 2023