Titelia

Holdings of UniSuper Management Pty Ltd

615 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.7 % of the equity sleeve

Sector breakdown

  • Technology 35.7 %
  • Financials 12.9 %
  • Communication 10.2 %
  • Industrials 8.3 %
  • Consumer discretionary 7.6 %
  • Health care 6.8 %
  • Utilities 4.8 %
  • Consumer staples 3.2 %
  • Real estate 2.8 %
  • Energy 2.1 %
  • Materials 1.7 %
  • Unattributed 3.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US61414.8B $100.00 %
2IL1698.8K $0.00 %

Positions

RankCompanySharesValueWeight
301Raymond James Financial Inc 26,4773.8M $
302MSCI Inc 7,1003.8M $
303EQT Corp 59,8913.8M $
304Howard Hughes Holdings Inc 60,1303.8M $
305Diamondback Energy Inc 19,2153.8M $
306Nucor Corp 22,4563.8M $
307PTC Inc 26,3663.8M $
308Hartford Insurance Group Inc/The 27,6733.7M $
309WEC Energy Group Inc 32,0863.7M $
310Nasdaq Inc 43,6353.7M $
311Camden Property Trust 37,9183.7M $
312DR Horton Inc 26,6913.7M $
313CDW Corp/DE 30,0923.6M $
314Vulcan Materials Co 13,2773.6M $
315Old Dominion Freight Line Inc 18,2143.6M $
316Archer-Daniels-Midland Co 48,9043.6M $
317Coinbase Global Inc 20,3133.5M $
318Delta Air Lines Inc 53,3443.5M $
319Trimble Inc 54,2433.5M $
320Akamai Technologies Inc 30,7953.5M $
321Nutanix Inc 92,5713.5M $
322Prudential Financial, Inc. 35,8633.5M $
323Sun Communities Inc 27,8003.5M $
324Keurig Dr Pepper Inc 132,6043.5M $
325Martin Marietta Materials Inc 5,9173.5M $
326State Street Corp 27,5153.5M $
327Tyler Technologies Inc 10,0643.4M $
328TopBuild Corp 9,8073.4M $
329Halliburton Co 87,1873.4M $
330Federal Realty Investment Trust 31,9013.4M $
331Kenvue Inc 195,4183.4M $
332GE HealthCare Technologies Inc 46,8063.3M $
333Agilent Technologies Inc 29,1153.3M $
334Devon Energy Corp 65,9213.3M $
335WP Carey Inc 48,8003.3M $
336Block Inc 54,8623.3M $
337Dow Inc 79,0943.3M $
338Ulta Beauty Inc 6,2913.3M $
339DTE Energy Co 21,8973.2M $
340Hershey Co/The 15,3433.2M $
341Atmos Energy Corp 17,1603.2M $
342Axon Enterprise Inc 7,4403.2M $
343Fiserv Inc 56,4743.2M $
344Core & Main Inc 63,7253.1M $
345Paychex Inc 34,0903.1M $
346Ingersoll Rand Inc 39,1083.1M $
347Copart Inc 93,1013.1M $
348Dover Corp 14,8263.1M $
349Waters Corp 10,3093.1M $
350IQVIA Holdings Inc 17,9063.1M $
351NRG Energy Inc 20,7973M $
352Alexandria Real Estate Equities, Inc. 65,1743M $
353Edison International 41,0693M $
354Tapestry Inc 21,2483M $
355Coterra Energy Inc 85,2733M $
356Expedia Group Inc 12,7712.9M $
357Gartner Inc 18,5662.9M $
358Expand Energy Corp 26,5402.9M $
359Mettler-Toledo International Inc 2,2952.9M $
360Northern Trust Corp 20,6462.9M $
361Verisk Analytics Inc 15,1282.9M $
362Hubbell Inc 5,8402.9M $
363Mohawk Industries Inc 29,0702.9M $
364GoDaddy Inc 34,5552.9M $
365Biogen Inc 15,5722.9M $
366Texas Pacific Land Corp 5,9862.8M $
367Eversource Energy 40,8632.8M $
368Itron Inc 31,3752.8M $
369Synchrony Financial 41,2662.8M $
370Zebra Technologies Corp 13,2802.8M $
371Dexcom Inc 43,7772.7M $
372Ares Management Corp 25,1662.7M $
373PPG Industries Inc 25,6512.7M $
374Dollar General Corp 22,9862.7M $
375Omnicom Group Inc 36,2022.7M $
376United Airlines Holdings Inc 29,5152.7M $
377Gaming and Leisure Properties Inc 61,2342.7M $
378Fidelity National Information Services Inc 57,7112.7M $
379Live Nation Entertainment Inc 17,7282.7M $
380Omega Healthcare Investors Inc 61,5002.7M $
381Cincinnati Financial Corp 17,1062.7M $
382Tractor Supply Co 59,0192.7M $
383Gen Digital Inc 141,4862.7M $
384Labcorp Holdings Inc 9,9222.6M $
385Super Micro Computer Inc 115,3132.6M $
386PulteGroup Inc 22,1142.6M $
387Veralto Corp 29,3362.6M $
388CF Industries Holdings Inc 19,9602.6M $
389NiSource Inc 55,2752.6M $
390Darden Restaurants Inc 13,1062.6M $
391Humana Inc 14,7962.6M $
392Equifax Inc 14,2412.6M $
393Williams-Sonoma Inc 14,0292.6M $
394Constellation Brands Inc 16,9352.5M $
395Church & Dwight Co Inc 27,1332.5M $
396Quest Diagnostics Inc 12,8862.5M $
397Dollar Tree Inc 22,8182.5M $
398Equity LifeStyle Properties Inc 40,0002.5M $
399International Flavors & Fragrances Inc 33,6272.4M $
400Corpay Inc 8,3462.4M $