Unisuper-Management-Pty

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "ARES",
  "GFL.TO",
  "HOOD",
  "ITRI",
  "MPWR",
  "MTCH",
  "NVR",
  "TRU",
  "POOL",
  "NTR",
  "TROW",
  "NLY",
  "RJF",
  "AES",
  null,
  "MOS",
  "ENTG",
  "AKAM",
  "IMO",
  "HUM",
  "PRGS",
  null,
  "PCG",
  "AWR",
  "RBA.TO",
  "QSR",
  "PBA",
  "SMCI",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  "NXRT",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SKT",
  "ALL",
  "GOOGL",
  "NHI",
  "ALNY",
  "PEB",
  "AXP",
  "AAT",
  "AKR",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  "CP.TO",
  "FCPT",
  "FELE",
  "WRB",
  "BSX",
  "HHH",
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "LNN",
  "LINE",
  "DUK",
  "PECO",
  "NTST",
  "MAC",
  "D",
  "DEA",
  "DT",
  "ESS",
  "RLJ",
  "EBAY",
  "RL",
  "FRT",
  "EQH",
  "SHLS",
  "EOG",
  "UMH",
  "UE",
  "EXPE",
  "EXPD",
  "FFIV",
  "FERG",
  "FCX",
  "IBKR",
  "GD",
  "SITC",
  "GILD",
  "ALEX",
  "GIS",
  "HLT",
  "AIV",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  "FNV",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "IIPR",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "IVT",
  "PK",
  "PGRE",
  "PDM",
  "SAH",
  "SWK",
  "IQV",
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "L",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "SILA",
  "MA",
  "PODD",
  "APA",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "GMS",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "WMS",
  "LTC",
  "INN",
  "MRNA",
  "SCHW",
  "MNST",
  "SHO",
  "SAFE",
  "PNW",
  "STAG",
  "LKQ",
  "JBL",
  "NSA",
  "HR",
  "SBAC",
  "LPX",
  "EPRT",
  "EME",
  "APLE",
  "AHH",
  "TRGP",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "ULTA",
  "SU",
  "WY",
  "MTD",
  "GNL",
  "GDDY",
  "GL",
  "GGG",
  "IT",
  "OHI",
  "GPN",
  "RMD",
  "ETR",
  "BN.TO",
  "VTR",
  "AHR",
  "GEF",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "VRSK",
  "GPK",
  null,
  "VRT",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "CAH",
  "AEP",
  "BKR",
  "CURB",
  "ERII",
  "ESRT",
  "ES",
  "FDP",
  "GTY",
  "IDCC",
  "IPG",
  "IFF",
  "INVH",
  "KW",
  "IDXX",
  "RHP",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "OVV",
  "SBRA",
  "ACIW",
  "COLD",
  "DKS",
  "HII",
  "ELME",
  "REXR",
  "TPL",
  "ELS",
  "EGP",
  "NWSA",
  "DKNG",
  "ACM",
  "VLO",
  "VMI",
  "VLTO",
  "VEEV",
  "VRSN",
  "VRE",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFG",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WPM",
  "WMB",
  "XHR",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  "ENS",
  "SOLV",
  "ADC",
  "LNT",
  "DTE",
  "OC",
  "PTC",
  null,
  "FNF",
  "FR",
  "FOXA",
  "CNQ",
  "GEN",
  "AEM",
  "BIIB",
  "HIW",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "MSCI",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "NDSN",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SON",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "OKTA",
  "OTIS",
  "SLG",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "STN",
  "RBLX",
  "TDY",
  "SUI",
  "SYY",
  "LII",
  "MANH",
  "LYV",
  "JBGS",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  "PAAS",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "BMRN",
  "TECH",
  "BA",
  "BAH",
  null,
  "BWA",
  "BMY",
  "BDN",
  "BOX",
  "BF-B",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BNL",
  "BR",
  "CHRW",
  "BXP",
  "BURL",
  "CZR",
  "CAE",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CSR",
  "CVE",
  "CNC",
  "CNP",
  "CF",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CUZ",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DSGX",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "TRNO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 695
Total Value: 13417364954
Accession Number: 0001104659-25-048658
Form Type: 13F-HR
CIK: unisuper-management-pty
Manager Name: Unisuper-Management-Pty

Data Enrichment

99% identified

687 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

695 positions • $13.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 35 of 35

Sort by:

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.1K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$13.4B)

Paramount Group, Inc.

PGRE|69924R108

Shares:51.5K

Value:$221.4K

% of Portfolio:0.0% ($221.4K/$13.4B)

Snap Inc

SNAP|83304A106

Shares:24.9K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$13.4B)

Ovintiv Inc.

OVV|69047Q102

Shares:5.0K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$13.4B)

HEICO CORP

HEI|422806109

Shares:800

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$13.4B)

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:47.9K

Value:$213.6K

% of Portfolio:0.0% ($213.6K/$13.4B)

Avantor, Inc.

AVTR|05352A100

Shares:13.0K

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$13.4B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:1.9K

Value:$210.1K

% of Portfolio:0.0% ($210.1K/$13.4B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:1.2K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$13.4B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:2.3K

Value:$205.3K

% of Portfolio:0.0% ($205.3K/$13.4B)

CAE INC

CAE|124765108

Shares:5.8K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$13.4B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:14.4K

Value:$179.3K

% of Portfolio:0.0% ($179.3K/$13.4B)

Armada Hoffler Properties, Inc.

AHH|04208T108

Shares:23.0K

Value:$172.7K

% of Portfolio:0.0% ($172.7K/$13.4B)

SITE Centers Corp.

SITC|82981J851

Shares:13.3K

Value:$170.5K

% of Portfolio:0.0% ($170.5K/$13.4B)

Summit Hotel Properties, Inc.

INN|866082100

Shares:30.8K

Value:$166.6K

% of Portfolio:0.0% ($166.6K/$13.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	1.1K	QoQ 0.00% (-0) YoY +37.50% (+300)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$13.4B)	QoQ -11.92% (-$30.0K) YoY +23.25% (+$41.8K)
Paramount Group, Inc.(PGREcusip69924R108)	51.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$221.4K	0.0% ($221.4K/$13.4B)	QoQ -12.95% (-$33.0K) YoY -8.31% (-$20.1K)
Snap Inc(SNAPcusip83304A106)	24.9K	QoQ 0.00% (-0) YoY +68.24% (+10.1K)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$13.4B)	QoQ -19.12% (-$51.3K) YoY +27.64% (+$47.0K)
Ovintiv Inc.(OVVcusip69047Q102)	5.0K	QoQ 0.00% (+0) YoY +35.13% (+1.3K)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$13.4B)	QoQ +5.67% (+$11.5K) YoY +11.44% (+$22.0K)
HEICO CORP(HEIcusip422806109)	800	QoQ NEW(+800) YoY +33.33% (+200)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$13.4B)	QoQ NEW(+$213.8K) YoY +86.52% (+$99.2K)
BRANDYWINE REALTY TRUST(BDNcusip105368203)	47.9K	QoQ 0.00% (-0) YoY -62.26% (-79.0K)	All Managers (Combined)	$213.6K	0.0% ($213.6K/$13.4B)	QoQ -20.35% (-$54.6K) YoY -64.93% (-$395.7K)
Avantor, Inc.(AVTRcusip05352A100)	13.0K	QoQ 0.00% (-0) YoY +36.84% (-3.5K)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$13.4B)	QoQ -23.06% (-$63.2K) YoY -13.24% (-$32.2K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	1.9K	QoQ 0.00% (-0) YoY +35.71% (+500)	All Managers (Combined)	$210.1K	0.0% ($210.1K/$13.4B)	QoQ -18.97% (-$49.2K) YoY +8.83% (+$17.1K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	1.2K	QoQ 0.00% (-0) YoY +33.33% (-300)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$13.4B)	QoQ -35.96% (-$116.6K) YoY -7.79% (-$17.6K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	2.3K	QoQ NEW(+2.3K) YoY +35.29% (+600)	All Managers (Combined)	$205.3K	0.0% ($205.3K/$13.4B)	QoQ NEW(+$205.3K) YoY +52.36% (+$70.6K)
CAE INC(CAEcusip124765108)	5.8K	QoQ 0.00% (-0) YoY +28.88% (+1.3K)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$13.4B)	QoQ -3.06% (-$6.5K) YoY +63.03% (+$79.3K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	14.4K	QoQ 0.00% (-0) YoY +53.19% (+5.0K)	All Managers (Combined)	$179.3K	0.0% ($179.3K/$13.4B)	QoQ -6.39% (-$12.2K) YoY +74.17% (+$76.3K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	23.0K	QoQ +19.17% (-3.7K) YoY +19.17% (-3.7K)	All Managers (Combined)	$172.7K	0.0% ($172.7K/$13.4B)	QoQ -12.51% (-$24.7K) YoY -13.94% (-$28.0K)
SITE Centers Corp.(SITCcusip82981J851)	13.3K	QoQ 0.00% (-0) YoY NEW(+13.3K)	All Managers (Combined)	$170.5K	0.0% ($170.5K/$13.4B)	QoQ -16.02% (-$32.5K) YoY NEW(+$170.5K)
Summit Hotel Properties, Inc.(INNcusip866082100)	30.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$166.6K	0.0% ($166.6K/$13.4B)	QoQ -21.02% (-$44.4K) YoY -16.89% (-$33.9K)