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| Name: |
UniSuper Management Pty Ltd |
| City: |
Melbourne Victoria |
| State: |
C3 |
| Zip: |
3000 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
9 |
- |
$1,390.67 |
$210,785,000 |
159,034 |
2.02% |
285,000 |
-29,544 |
0.04 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
11 |
- |
$249.37 |
$149,024,000 |
528,547 |
1.43% |
-17,823,000 |
-34,157 |
0.071 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$161.65 |
$132,550,000 |
816,952 |
1.27% |
2,514,000 |
-70,425 |
0.033 |
Cleaning Products |
|
|
D |
Dominion Energy Inc |
15 |
- |
$52.44 |
$127,671,000 |
2,595,458 |
1.22% |
-39,160,000 |
-954,129 |
0.318 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$144.44 |
$120,740,000 |
763,262 |
1.16% |
-13,426,000 |
-92,718 |
0.029 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$171.15 |
$107,556,000 |
614,571 |
1.03% |
-2,479,000 |
-33,302 |
0.045 |
Beverage Soft Drinks... |
|
|
DLR |
Digital Realty Trust Inc |
23 |
- |
$141.43 |
$98,234,000 |
681,993 |
0.94% |
-31,051,000 |
-278,661 |
0.205 |
REIT - Diversified |
|
|
HD |
Home Depot Inc |
26 |
- |
$325.91 |
$85,939,000 |
224,033 |
0.82% |
-1,536,000 |
-28,385 |
0.021 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
27 |
- |
$185.32 |
$82,665,000 |
418,366 |
0.79% |
-13,137,000 |
-25,409 |
0.087 |
Integrated Telecommun... |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$452.72 |
$57,204,000 |
125,759 |
0.55% |
-1,171,000 |
-3,036 |
0.045 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$46.08 |
$54,981,000 |
1,101,612 |
0.53% |
-5,291,000 |
-91,421 |
0.026 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$484.72 |
$54,396,000 |
109,957 |
0.52% |
-11,184,000 |
-14,608 |
0.012 |
Health Care Plans |
|
|
ECL |
Ecolab Inc |
50 |
- |
$226.13 |
$52,579,000 |
227,713 |
0.5% |
549,000 |
-34,600 |
0.08 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
54 |
- |
$61.70 |
$50,605,000 |
827,149 |
0.48% |
-7,947,000 |
-166,445 |
0.019 |
Beverage Soft Drinks... |
|
|
CCI |
Crown Castle International ... |
58 |
- |
$97.87 |
$45,532,000 |
430,236 |
0.44% |
-58,064,000 |
-469,116 |
0.1 |
Integrated Telecommun... |
|
|
XYL |
Xylem Inc. |
60 |
- |
$137.95 |
$40,813,000 |
315,796 |
0.39% |
-5,395,000 |
-88,260 |
0.131 |
Diversified Machinery |
|
|
CNI |
Canadian National Railway (... |
69 |
- |
$123.17 |
$35,228,000 |
197,498 |
0.34% |
-1,279,000 |
-21,700 |
0.028 |
Railroads |
|
|
ADI |
Analog Devices Inc |
77 |
- |
$228.15 |
$31,122,000 |
157,349 |
0.3% |
-9,297,000 |
-46,210 |
0.029 |
Semiconductor- Broad... |
|
|
OLED |
Universal Display Corp |
81 |
- |
$175.45 |
$28,485,000 |
169,103 |
0.27% |
-18,623,000 |
-77,201 |
0.359 |
Computer Peripherals |
|
|
WMS |
Advanced Drainage Systems, ... |
82 |
- |
$171.76 |
$27,954,000 |
162,296 |
0.27% |
-5,646,000 |
-76,613 |
0.23 |
N/A |
|
|
NKE |
Nike Inc B |
87 |
- |
$91.67 |
$22,659,000 |
241,100 |
0.22% |
-44,248,000 |
-375,155 |
0.019 |
Textile - Apparel Foo... |
|
|
EL |
Estee Lauder Companies Inc |
88 |
- |
$147.36 |
$22,421,000 |
145,452 |
0.21% |
-4,745,000 |
-40,300 |
0.064 |
Personal Products |
|
|
UPS |
United Parcel Service Inc |
90 |
- |
$134.41 |
$22,201,000 |
149,373 |
0.21% |
-4,545,000 |
-20,732 |
0.021 |
AirDelivery & Freight... |
|
|
TD |
Toronto-Dominion Bank (USA) |
100 |
- |
$54.66 |
$18,880,000 |
230,951 |
0.18% |
-8,446,000 |
-88,200 |
0.013 |
Domestic Money Center... |
|
|
MTH |
Meritage Homes Corp |
120 |
- |
$169.86 |
$12,934,000 |
73,712 |
0.12% |
-439,000 |
-3,058 |
0.196 |
Residential Construct... |
|
|
PFE |
Pfizer Inc |
121 |
- |
$27.82 |
$12,759,000 |
459,797 |
0.12% |
-20,111,000 |
-681,905 |
0.008 |
Drug Manufacturers - ... |
|
|
YUM |
YUM! Brands Inc |
132 |
- |
$134.34 |
$10,785,000 |
77,788 |
0.1% |
-975,000 |
-12,216 |
0.026 |
Restaurants |
|
|
VICI |
Vici Properties Inc. |
135 |
- |
$27.92 |
$10,176,000 |
341,580 |
0.1% |
-14,864,000 |
-443,857 |
0.033 |
N/A |
|
|
KBH |
KB Home |
142 |
- |
$67.94 |
$8,912,000 |
125,728 |
0.09% |
-425,000 |
-23,757 |
0.139 |
Residential Construct... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
162 |
- |
$14.89 |
$6,473,000 |
298,412 |
0.06% |
-2,781,000 |
-55,998 |
0.034 |
N/A |
|
|
K |
Kellanova |
163 |
- |
$59.60 |
$6,142,000 |
107,212 |
0.06% |
-1,690,000 |
-32,871 |
0.031 |
Food - Major Diversified |
|
|
GIS |
General Mills Inc |
164 |
- |
$66.49 |
$6,129,000 |
87,601 |
0.06% |
-3,414,000 |
-58,903 |
0.014 |
Food - Major Diversified |
|
|
ABBV |
Abbvie Inc. |
171 |
- |
$154.79 |
$5,450,000 |
29,930 |
0.05% |
-18,973,000 |
-127,666 |
0.002 |
Drug Manufacturers - ... |
|
|
KEYS |
Keysight Technologies Inc |
183 |
- |
$139.30 |
$4,459,000 |
28,513 |
0.04% |
-6,944,000 |
-43,162 |
0.015 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
196 |
- |
$43.57 |
$3,549,000 |
77,034 |
0.03% |
-3,725,000 |
-70,366 |
0.03 |
REIT - Diversified |
|
|
VZ |
Verizon Communications Inc |
198 |
- |
$39.10 |
$3,429,000 |
81,717 |
0.03% |
-37,219,000 |
-996,486 |
0.002 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
199 |
- |
$37.94 |
$3,356,000 |
77,408 |
0.03% |
-17,222,000 |
-391,875 |
0.002 |
CATV Systems |
|
|
IBM |
International Business Mach... |
200 |
- |
$167.05 |
$3,323,000 |
17,400 |
0.03% |
-14,423,000 |
-91,107 |
0.002 |
Diversified Computer ... |
|
|
TXN |
Texas Instruments Inc |
206 |
- |
$194.91 |
$3,121,000 |
17,918 |
0.03% |
-37,859,000 |
-222,492 |
0.002 |
Semiconductor- Broad... |
|
|
ZBRA |
Zebra Technologies Corp |
211 |
- |
$297.21 |
$2,960,000 |
9,821 |
0.03% |
-4,277,000 |
-16,655 |
0.018 |
Computer Peripherals |
|
|
T |
AT&T Corp |
217 |
- |
$17.12 |
$2,682,000 |
152,364 |
0.03% |
-423,000 |
-32,684 |
0.002 |
Long Distance Carriers |
|
|
BLK |
BlackRock Inc A |
219 |
- |
$756.58 |
$2,629,000 |
3,154 |
0.03% |
-2,523,000 |
-3,192 |
0.002 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
229 |
- |
$53.67 |
$2,381,000 |
29,847 |
0.02% |
-8,153,000 |
-103,566 |
0.002 |
Drug Stores |
|
|
PANW |
Palo Alto Networks Inc |
241 |
- |
$306.90 |
$2,173,000 |
7,647 |
0.02% |
-8,744,000 |
-29,376 |
0.003 |
Networking & Communic... |
|
|
EW |
Edwards Lifesciences Corp |
285 |
- |
$30.00 |
$1,727,000 |
18,070 |
0.02% |
-3,368,000 |
-48,754 |
0.003 |
Medical Appliances & ... |
|
|
WMB |
Williams Companies Inc |
299 |
- |
$40.10 |
$1,623,000 |
41,659 |
0.02% |
-377,000 |
-15,765 |
0.003 |
Oil & Gas Pipelines &... |
|
|
CMI |
Cummins Inc |
308 |
- |
$274.34 |
$1,557,000 |
5,283 |
0.01% |
-1,130,000 |
-5,935 |
0.004 |
Diversified Machinery |
|
|
PAYX |
Paychex Inc |
341 |
- |
$118.75 |
$1,461,000 |
11,897 |
0.01% |
-6,542,000 |
-55,297 |
0.008 |
Staffing & Outsourcin... |
|
|
AIRC |
Apartment Income Reit Corp. |
367 |
- |
$38.71 |
$1,363,000 |
41,978 |
0.01% |
-119,000 |
-700 |
0.014 |
N/A |
|
|
CBG |
CBRE Group Inc |
377 |
- |
$86.08 |
$1,327,000 |
13,643 |
0.01% |
-3,394,000 |
-37,073 |
0 |
Property Management |
|
|
TROW |
T Rowe Price Group Inc |
387 |
- |
$115.26 |
$1,301,000 |
10,675 |
0.01% |
-64,000 |
-1,997 |
0.005 |
Asset Management |
|
|
MTD |
Mettler Toledo Internationa... |
389 |
- |
$1,437.16 |
$1,293,000 |
971 |
0.01% |
-4,181,000 |
-3,542 |
0.004 |
Scientific & Technica... |
|
|
GLW |
Corning Inc |
401 |
- |
$35.55 |
$1,268,000 |
38,457 |
0.01% |
-1,578,000 |
-55,024 |
0 |
Communication Equipment |
|
|
IRM |
Iron Mountain Inc |
425 |
- |
$78.38 |
$1,206,000 |
15,037 |
0.01% |
-9,780,000 |
-141,948 |
0 |
Business Services |
|
|
BNS |
Bank of Nova Scotia (USA) |
426 |
- |
$46.31 |
$1,205,000 |
17,200 |
0.01% |
-7,479,000 |
-117,429 |
0.001 |
Foreign Money Center ... |
|
|
OMC |
Omnicom Group Inc |
429 |
- |
$91.12 |
$1,201,000 |
12,417 |
0.01% |
-246,000 |
-4,304 |
0.006 |
Advertising Agencies |
|
|
BBY |
Best Buy Co Inc |
458 |
- |
$71.90 |
$1,150,000 |
14,022 |
0.01% |
-5,173,000 |
-66,752 |
0.005 |
Electronics Stores |
|
|
DGX |
Quest Diagnostics Inc |
468 |
- |
$138.19 |
$1,135,000 |
8,530 |
0.01% |
-5,686,000 |
-40,940 |
0.006 |
Medical Laboratories ... |
|
|
TRMB |
Trimble Navigation Ltd |
477 |
- |
$57.00 |
$1,125,000 |
17,477 |
0.01% |
-4,906,000 |
-95,885 |
0 |
Scientific & Technica... |
|
|
HAS |
Hasbro Inc |
503 |
- |
$60.23 |
$1,070,000 |
18,940 |
0.01% |
-1,539,000 |
-32,152 |
0.014 |
Toys & Games |
|
|
CHRW |
CH Robinson Worldwide Inc |
512 |
- |
$83.99 |
$1,056,000 |
13,872 |
0.01% |
-3,003,000 |
-33,118 |
0.027 |
AirDelivery & Freight... |
|
|
PK |
Park Hotels & Resorts Inc. |
524 |
- |
$15.59 |
$1,041,000 |
59,492 |
0.01% |
112,000 |
-1,200 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
534 |
- |
$173.42 |
$1,013,000 |
5,910 |
0.01% |
-4,555,000 |
-19,752 |
0.083 |
Medical Instruments &... |
|
|
KEY |
Keycorp |
562 |
- |
$13.92 |
$934,000 |
59,098 |
0.01% |
-3,172,000 |
-226,074 |
0.006 |
Domestic Money Center... |
|
|
NSA |
National Storage Affiliates... |
597 |
- |
$34.92 |
$842,000 |
21,500 |
0.01% |
-112,000 |
-1,500 |
0.024 |
N/A |
|
|
TRP |
TC Energy Corp |
609 |
- |
$46.83 |
$800,000 |
14,700 |
0.01% |
-13,735,000 |
-266,122 |
0.002 |
Foreign Utilities |
|
|
SHO |
Sunstone Hotel Investors Inc |
671 |
- |
$10.14 |
$651,000 |
58,400 |
0.01% |
4,000 |
-1,900 |
0 |
Gambling/Resorts |
|
|
PEB |
Pebblebrook Hotel Trust |
732 |
- |
$13.67 |
$520,000 |
33,768 |
0% |
-39,000 |
-1,200 |
0.035 |
REIT - Hotel/Motel |
|
|
QSR |
Restaurant Brands Internati... |
779 |
- |
$66.29 |
$452,000 |
4,200 |
0% |
-372,000 |
-3,756 |
0.041 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
962 |
- |
$195.06 |
$140,000 |
637 |
0% |
-216,000 |
-242 |
0 |
Trucking |
|
|
BCE |
BCE Inc (USA) |
1003 |
- |
$33.19 |
$46,000 |
1,000 |
0% |
-10,070,000 |
-192,914 |
0 |
Telecom Services - Do... |
|
