USS Investment Management Ltd Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$12.6B

Holdings

551

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (551 positions)

StockValue
SJMSMUCKER J M CO
$6.6M
CARRCARRIER GLOBAL CORPORATION
$6.6M
DOVDOVER CORP
$6.6M
PEGPUBLIC SVC ENTERPRISE GRP IN
$6.6M
BCEBCE INC
$6.6M
ITGARTNER INC
$6.6M
COINCOINBASE GLOBAL INC
$6.5M
ACGLARCH CAP GROUP LTD
$6.5M
HIGHARTFORD FINL SVCS GROUP INC
$6.5M
ZBHZIMMER BIOMET HOLDINGS INC
$6.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$6.4M
PRUPRUDENTIAL FINL INC
$6.4M
AMCRAMCOR PLC
$6.4M
BBYBEST BUY INC
$6.4M
ESSESSEX PPTY TR INC
$6.4M
DALDELTA AIR LINES INC DEL
$6.3M
OMCOMNICOM GROUP INC
$6.3M
STXSEAGATE TECHNOLOGY HLDNGS PL
$6.2M
PHMPULTE GROUP INC
$6.2M
RJFRAYMOND JAMES FINL INC
$6.2M
ELLAUDER ESTEE COS INC
$6.1M
DTEDTE ENERGY CO
$6.1M
HOLXHOLOGIC INC
$6.1M
TTTRANE TECHNOLOGIES PLC
$6.0M
NVRNVR INC
$6.0M
MAAMID-AMER APT CMNTYS INC
$6.0M
CPBCAMPBELL SOUP CO
$6.0M
SBACSBA COMMUNICATIONS CORP NEW
$5.9M
RFREGIONS FINANCIAL CORP NEW
$5.9M
LYBLYONDELLBASELL INDUSTRIES N
$5.9M
ALSALLSTATE CORP
$5.9M
GPNGLOBAL PMTS INC
$5.9M
DRIDARDEN RESTAURANTS INC
$5.9M
BF/BBROWN FORMAN CORP
$5.9M
MTBM & T BK CORP
$5.9M
AREALEXANDRIA REAL ESTATE EQ IN
$5.8M
CSGPCOSTAR GROUP INC
$5.8M
BALLBALL CORP
$5.8M
SYFSYNCHRONY FINANCIAL
$5.8M
EFXEQUIFAX INC
$5.7M
NUENUCOR CORP
$5.7M
HUBSHUBSPOT INC
$5.7M
GEVGE VERNOVA INC
$5.7M
RPRXROYALTY PHARMA PLC
$5.7M
TAPMOLSON COORS BEVERAGE CO
$5.7M
NDAQNASDAQ INC
$5.6M
UDRUDR INC
$5.5M
TJXTJX COS INC NEW
$5.5M
CCLCARNIVAL CORP
$5.5M
ULTAULTA BEAUTY INC
$5.5M
PEOEXELON CORP
$5.5M
AWMSKYWORKS SOLUTIONS INC
$5.5M
PSXPHILLIPS 66
$5.5M
WYWEYERHAEUSER CO MTN BE
$5.4M
PINSPINTEREST INC
$5.4M
COOCOOPER COS INC
$5.4M
ETNEATON CORP PLC
$5.4M
VEEVVEEVA SYS INC
$5.4M
AFWALIGN TECHNOLOGY INC
$5.4M
NTRSNORTHERN TR CORP
$5.4M
FFORD MTR CO DEL
$5.4M
JCIJOHNSON CTLS INTL PLC
$5.3M
WECWEC ENERGY GROUP INC
$5.3M
BMRNBIOMARIN PHARMACEUTICAL INC
$5.3M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$5.2M
TEAMATLASSIAN CORPORATION
$5.2M
DPZDOMINOS PIZZA INC
$5.2M
WDCWESTERN DIGITAL CORP.
$5.2M
CNCCENTENE CORP DEL
$5.2M
CHTRCHARTER COMMUNICATIONS INC N
$5.2M
FERFERROVIAL SE
$5.2M
EXPDEXPEDITORS INTL WASH INC
$5.2M
ILMNILLUMINA INC
$5.1M
SCCOSOUTHERN COPPER CORP
$5.1M
BAXBAXTER INTL INC
$5.1M
GENGEN DIGITAL INC
$5.1M
ADMARCHER DANIELS MIDLAND CO
$5.1M
WTWWILLIS TOWERS WATSON PLC LTD
$5.1M
PG4PRINCIPAL FINANCIAL GROUP IN
$5.1M
NETCLOUDFLARE INC
$5.0M
HSTHOST HOTELS & RESORTS INC
$5.0M
HRLHORMEL FOODS CORP
$5.0M
ATOATMOS ENERGY CORP
$5.0M
ROLROLLINS INC
$4.9M
DOCHEALTHPEAK PROPERTIES INC
$4.9M
ARESARES MANAGEMENT CORPORATION
$4.9M
LNGCHENIERE ENERGY INC
$4.9M
ENPHENPHASE ENERGY INC
$4.8M
VTRSVIATRIS INC
$4.8M
WPCWP CAREY INC
$4.8M
ESEVERSOURCE ENERGY
$4.8M
MASMASCO CORP
$4.7M
AVTRAVANTOR INC
$4.7M
EMREMERSON ELEC CO
$4.7M
INCYINCYTE CORP
$4.7M
TTELUS CORPORATION
$4.7M
TRPTC ENERGY CORP
$4.6M
BRBROADRIDGE FINL SOLUTIONS IN
$4.6M
AEEAMEREN CORP
$4.6M
NTRNUTRIEN LTD
$4.6M
PreviousPage 4 of 6Next