USS Investment Management Ltd Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$8.5B

Holdings

590

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (590 positions)

StockValue
ETRENTERGY CORP NEW
$4.0M
NTRSNORTHERN TR CORP
$4.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$4.0M
CHRWC H ROBINSON WORLDWIDE INC
$4.0M
WABWABTEC
$3.9M
JBHTHUNT J B TRANS SVCS INC
$3.9M
DASHDOORDASH INC
$3.9M
HASHASBRO INC
$3.9M
WPMWHEATON PRECIOUS METALS CORP
$3.9M
SSNCSS&C TECHNOLOGIES HLDGS INC
$3.9M
RTXRAYTHEON TECHNOLOGIES CORP
$3.9M
LKQ1LKQ CORP
$3.8M
VRSNVERISIGN INC
$3.8M
TTTRANE TECHNOLOGIES PLC
$3.8M
CNHICNH INDL N V
$3.7M
GDGENERAL DYNAMICS CORP
$3.7M
LVSLAS VEGAS SANDS CORP
$3.7M
HSTHOST HOTELS & RESORTS INC
$3.7M
DGXQUEST DIAGNOSTICS INC
$3.7M
WATWATERS CORP
$3.7M
NDAQNASDAQ INC
$3.7M
SWKSTANLEY BLACK & DECKER INC
$3.6M
WPCWP CAREY INC
$3.6M
CBRECBRE GROUP INC
$3.6M
QRVOQORVO INC
$3.5M
GENGEN DIGITAL INC
$3.5M
ROLROLLINS INC
$3.5M
LABORATORY CORP AMER HLDGS
$3.5M
NETCLOUDFLARE INC
$3.5M
TFXTELEFLEX INCORPORATED
$3.5M
HSICHENRY SCHEIN INC
$3.4M
PAYCPAYCOM SOFTWARE INC
$3.4M
TSLATESLA INC
$3.3M
VTRSVIATRIS INC
$3.3M
DPZDOMINOS PIZZA INC
$3.3M
0VVBPARAMOUNT GLOBAL
$3.3M
PPLPEMBINA PIPELINE CORP
$3.2M
INCYINCYTE CORP
$3.2M
FLT1EURFLEETCOR TECHNOLOGIES INC
$3.2M
SPLKCHFSPLUNK INC
$3.2M
SCCOSOUTHERN COPPER CORP
$3.1M
LHXL3HARRIS TECHNOLOGIES INC
$3.1M
IPINTERNATIONAL PAPER CO
$3.1M
RPRXROYALTY PHARMA PLC
$3.1M
LENLENNAR CORP
$3.0M
BRBROADRIDGE FINL SOLUTIONS IN
$3.0M
ETSYETSY INC
$3.0M
EXPEEXPEDIA GROUP INC
$3.0M
TRITHOMSON REUTERS CORP.
$3.0M
FNFFIDELITY NATIONAL FINANCIAL
$3.0M
MKLMARKEL GROUP INC
$3.0M
PINSPINTEREST INC
$3.0M
QSRRESTAURANT BRANDS INTL INC
$3.0M
DOCHEALTHPEAK PROPERTIES INC
$3.0M
WDCWESTERN DIGITAL CORP.
$2.9M
NLYANNALY CAPITAL MANAGEMENT IN
$2.9M
BXPBOSTON PROPERTIES INC
$2.9M
MGMMGM RESORTS INTERNATIONAL
$2.9M
APHAMPHENOL CORP NEW
$2.9M
GFSGLOBALFOUNDRIES INC
$2.9M
LYVLIVE NATION ENTERTAINMENT IN
$2.9M
CTLTEURCATALENT INC
$2.8M
ZMZOOM VIDEO COMMUNICATIONS IN
$2.8M
RBLXROBLOX CORP
$2.8M
ENBENBRIDGE INC
$2.8M
UUNITY SOFTWARE INC
$2.8M
ALLYALLY FINL INC
$2.8M
BENFRANKLIN RESOURCES INC
$2.8M
TFIITFI INTL INC
$2.7M
TRUTRANSUNION
$2.7M
AKAMAKAMAI TECHNOLOGIES INC
$2.6M
DBDEUTSCHE BANK A G
$2.6M
CINFCINCINNATI FINL CORP
$2.6M
ZSZSCALER INC
$2.6M
CHKPCHECK POINT SOFTWARE TECH LT
$2.6M
MOSMOSAIC CO NEW
$2.6M
MPWRMONOLITHIC PWR SYS INC
$2.5M
CMICUMMINS INC
$2.5M
CBOECBOE GLOBAL MKTS INC
$2.5M
SNAPSNAP INC
$2.5M
NINISOURCE INC
$2.5M
RCI/BROGERS COMMUNICATIONS INC
$2.4M
MGAMAGNA INTL INC
$2.4M
REEVEREST RE GROUP LTD
$2.4M
JAZZJAZZ PHARMACEUTICALS PLC
$2.4M
MTCHMATCH GROUP INC NEW
$2.4M
HPEHEWLETT PACKARD ENTERPRISE C
$2.3M
DOXAMDOCS LTD
$2.3M
BILLBILL HOLDINGS INC
$2.3M
GFLGFL ENVIRONMENTAL INC
$2.3M
EPAMEPAM SYS INC
$2.3M
TWLOTWILIO INC
$2.3M
FSVFIRSTSERVICE CORP NEW
$2.2M
JNPJUNIPER NETWORKS INC
$2.2M
LLOEWS CORP
$2.2M
CZRCAESARS ENTERTAINMENT INC NE
$2.2M
VMCVULCAN MATLS CO
$2.2M
ABXBARRICK GOLD CORP
$2.2M
VFCV F CORP
$2.1M
WRBBERKLEY W R CORP
$2.1M
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