USS Investment Management Ltd Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$12.6B
Holdings
623
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (623 positions)
| Stock | Value |
|---|---|
LDOSLEIDOS HOLDINGS INC | $968K |
INCYINCYTE CORP | $958K |
KIMKIMCO RLTY CORP | $954K |
KKRKKR & CO INC | $948K |
TRGPTARGA RES CORP | $921K |
CVECENOVUS ENERGY INC | $900K |
JKHYHENRY JACK & ASSOC INC | $899K |
BUWABIO RAD LABS INC | $896K |
BLDPBALLARD PWR SYS INC NEW | $885K |
CITCINTAS CORP | $878K |
XRAYDENTSPLY SIRONA INC | $876K |
OTISOTIS WORLDWIDE CORP | $869K |
DTMDT MIDSTREAM INC | $861K |
ELANELANCO ANIMAL HEALTH INC | $859K |
ALVAUTOLIV INC | $843K |
BKIEURBLACK KNIGHT INC | $830K |
PIIPOLARIS INC | $824K |
WCNWASTE CONNECTIONS INC | $823K |
FFIVF5 NETWORKS INC | $809K |
WELLWELLTOWER INC | $798K |
CSGPCOSTAR GROUP INC | $794K |
GILGILDAN ACTIVEWEAR INC | $785K |
EFXEQUIFAX INC | $756K |
HOGHARLEY DAVIDSON INC | $738K |
UHSUNIVERSAL HLTH SVCS INC | $737K |
OVVOVINTIV INC | $735K |
KSUEURKANSAS CITY SOUTHERN | $735K |
APAAPA CORPORATION | $724K |
IMOIMPERIAL OIL LTD | $721K |
CPRTCOPART INC | $716K |
VRSKVERISK ANALYTICS INC | $710K |
LEGLEGGETT & PLATT INC | $708K |
HSICHENRY SCHEIN INC | $681K |
DVADAVITA INC | $680K |
CCOCAMECO CORP | $674K |
SRPTSAREPTA THERAPEUTICS INC | $667K |
ARWARROW ELECTRS INC | $666K |
GWREGUIDEWIRE SOFTWARE INC | $664K |
WFGWEST FRASER TIMBER CO LTD | $656K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $647K |
FLEXFLEX LTD | $644K |
RSGREPUBLIC SVCS INC | $642K |
CTRACABOT OIL & GAS CORP | $637K |
JAZZJAZZ PHARMACEUTICALS PLC | $629K |
ODFLOLD DOMINION FREIGHT LINE IN | $627K |
RLRALPH LAUREN CORP | $606K |
UEOWESTLAKE CHEM CORP | $598K |
JTKWYJUST EAT TAKEAWAY COM N V | $579K |
APOEURAPOLLO GLOBAL MGMT INC | $578K |
NDSNNORDSON CORP | $571K |
DOVDOVER CORP | $567K |
IPGPIPG PHOTONICS CORP | $556K |
FICOFAIR ISAAC CORP | $553K |
TRUTRANSUNION | $535K |
NBIXNEUROCRINE BIOSCIENCES INC | $529K |
NOVNOV INC | $525K |
CBRECBRE GROUP INC | $523K |
GWWGRAINGER W W INC | $521K |
DBXDROPBOX INC | $519K |
TRI4EURTHOMSON REUTERS CORP. | $513K |
OREALTY INCOME CORP | $494K |
JECUSDJACOBS ENGR GROUP INC | $460K |
IRINGERSOLL RAND INC | $452K |
HFCUSDHOLLYFRONTIER CORP | $451K |
MASMASCO CORP | $439K |
IEXIDEX CORP | $434K |
CDKCDK GLOBAL INC | $431K |
MKTXMARKETAXESS HLDGS INC | $417K |
JWNUSDNORDSTROM INC | $409K |
WABWABTEC | $387K |
UAUNDER ARMOUR INC | $377K |
PRGOPERRIGO CO PLC | $368K |
JBHTHUNT J B TRANS SVCS INC | $365K |
AMZNAMAZON COM INC | $350K |
HWMHOWMET AEROSPACE INC | $348K |
FTITECHNIPFMC PLC | $341K |
XPOXPO LOGISTICS INC | $340K |
ALLEALLEGION PLC | $340K |
ISIIONIS PHARMACEUTICALS INC | $334K |
BFHALLIANCE DATA SYSTEMS CORP | $328K |
XRXXEROX HOLDINGS CORP | $328K |
GOOGALPHABET INC | $323K |
SNASNAP ON INC | $316K |
LIILENNOX INTL INC | $314K |
CLRUSDCONTINENTAL RES INC | $310K |
PNRPENTAIR PLC | $282K |
OCOWENS CORNING NEW | $282K |
RHIROBERT HALF INTL INC | $266K |
AOSSMITH A O CORP | $259K |
FERGFERGUSON PLC NEW | $247K |
HEIHEICO CORP NEW | $244K |
SABRSABRE CORP | $243K |
STSENSATA TECHNOLOGIES HLDG PL | $243K |
—NIELSEN HLDGS PLC | $230K |
HIIHUNTINGTON INGALLS INDS INC | $222K |
COTYCOTY INC | $213K |
GOOGLALPHABET INC | $164K |
NVDANVIDIA CORPORATION | $160K |
OXY/WSOCCIDENTAL PETE CORP | $138K |
TSLATESLA INC | $116K |