USS Investment Management Ltd Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$11.6B
Holdings
612
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (612 positions)
| Stock | Value |
|---|---|
KIMKIMCO RLTY CORP | $858K |
JKHYHENRY JACK & ASSOC INC | $835K |
PIIPOLARIS INC | $802K |
ALVAUTOLIV INC | $800K |
BUWABIO RAD LABS INC | $795K |
CSGPCOSTAR GROUP INC | $789K |
BKIEURBLACK KNIGHT INC | $787K |
CITCINTAS CORP | $785K |
KKRKKR & CO INC | $782K |
MRO*MARATHON OIL CORP | $766K |
DVNDEVON ENERGY CORP NEW | $746K |
WCNWASTE CONNECTIONS INC | $744K |
BMOBANK MONTREAL QUE | $731K |
ELANELANCO ANIMAL HEALTH INC | $729K |
OTISOTIS WORLDWIDE CORP | $728K |
VRSKVERISK ANALYTICS INC | $718K |
CVECENOVUS ENERGY INC | $706K |
WELLWELLTOWER INC | $688K |
CTRACABOT OIL & GAS CORP | $685K |
KSUEURKANSAS CITY SOUTHERN | $684K |
UHSUNIVERSAL HLTH SVCS INC | $671K |
FLEXFLEX LTD | $660K |
TRGPTARGA RES CORP | $658K |
WFGWEST FRASER TIMBER CO LTD | $657K |
GILGILDAN ACTIVEWEAR INC | $651K |
ARWARROW ELECTRS INC | $648K |
HOGHARLEY DAVIDSON INC | $646K |
SRPTSAREPTA THERAPEUTICS INC | $639K |
HSICHENRY SCHEIN INC | $636K |
RLRALPH LAUREN CORP | $634K |
LEGLEGGETT & PLATT INC | $624K |
DVADAVITA INC | $609K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $607K |
APAAPA CORPORATION | $600K |
GWREGUIDEWIRE SOFTWARE INC | $600K |
ODFLOLD DOMINION FREIGHT LINE IN | $595K |
CPRTCOPART INC | $590K |
UEOWESTLAKE CHEM CORP | $589K |
CCOCAMECO CORP | $583K |
JAZZJAZZ PHARMACEUTICALS PLC | $582K |
RSGREPUBLIC SVCS INC | $581K |
IMOIMPERIAL OIL LTD | $574K |
EFXEQUIFAX INC | $571K |
—GRUBHUB INC | $568K |
IPGPIPG PHOTONICS CORP | $557K |
OVVOVINTIV INC | $556K |
FICOFAIR ISAAC CORP | $535K |
NBIXNEUROCRINE BIOSCIENCES INC | $529K |
NDSNNORDSON CORP | $517K |
DOVDOVER CORP | $516K |
HFCUSDHOLLYFRONTIER CORP | $490K |
GWWGRAINGER W W INC | $477K |
NOVNOV INC | $470K |
OREALTY INCOME CORP | $470K |
DBXDROPBOX INC | $456K |
IRINGERSOLL RAND INC | $456K |
TRI4EURTHOMSON REUTERS CORP. | $453K |
MKTXMARKETAXESS HLDGS INC | $448K |
MASMASCO CORP | $447K |
JECUSDJACOBS ENGR GROUP INC | $446K |
TRUTRANSUNION | $438K |
JWNUSDNORDSTROM INC | $423K |
IEXIDEX CORP | $413K |
JBHTHUNT J B TRANS SVCS INC | $377K |
ISIIONIS PHARMACEUTICALS INC | $376K |
UAUNDER ARMOUR INC | $375K |
WABWABTEC | $372K |
BFHALLIANCE DATA SYSTEMS CORP | $353K |
XRXXEROX HOLDINGS CORP | $339K |
SNASNAP ON INC | $327K |
PRGOPERRIGO CO PLC | $325K |
HWMHOWMET AEROSPACE INC | $324K |
AMZNAMAZON COM INC | $315K |
ALLEALLEGION PLC | $306K |
XPOXPO LOGISTICS INC | $300K |
FTITECHNIPFMC PLC | $291K |
SABRSABRE CORP | $289K |
LIILENNOX INTL INC | $279K |
GOOGALPHABET INC | $266K |
OCOWENS CORNING NEW | $265K |
PNRPENTAIR PLC | $261K |
AOSSMITH A O CORP | $243K |
STSENSATA TECHNOLOGIES HLDG PL | $243K |
—NIELSEN HLDGS PLC | $235K |
RHIROBERT HALF INTL INC | $233K |
HEIHEICO CORP NEW | $224K |
HIIHUNTINGTON INGALLS INDS INC | $217K |
FERGFERGUSON PLC NEW | $212K |
CLRUSDCONTINENTAL RES INC | $211K |
DALDELTA AIR LINES INC DEL | $206K |
COTYCOTY INC | $206K |
GOOGLALPHABET INC | $138K |
TSLATESLA INC | $114K |
NVDANVIDIA CORPORATION | $107K |
LRCXEURLAM RESEARCH CORP | $93K |
EQIXEQUINIX INC | $86K |
MLB1MERCADOLIBRE INC | $65K |
BKNGBOOKING HOLDINGS INC | $49K |
SHWSHERWIN WILLIAMS CO | $45K |
NFLXNETFLIX INC | $39K |