USS Investment Management Ltd Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$9231.8T
Holdings
577
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PAYXPAYCHEX INC | 77,103 | $8.9T | 0.10% | |
| 202 | FFORD MTR CO DEL | 712,782 | $8.9T | 0.10% | |
| 203 | EIXEDISON INTL | 139,836 | $8.9T | 0.10% | |
| 204 | CTVACORTEVA INC | 173,008 | $8.9T | 0.10% | |
| 205 | CMGCHIPOTLE MEXICAN GRILL INC | 4,808 | $8.8T | 0.10% | |
| 206 | FQIDIGITAL RLTY TR INC | 72,541 | $8.8T | 0.10% | |
| 207 | CTRACOTERRA ENERGY INC | 323,098 | $8.7T | 0.09% | |
| 208 | KKRKKR & CO INC | 140,632 | $8.7T | 0.09% | |
| 209 | JCIJOHNSON CTLS INTL PLC | 162,249 | $8.6T | 0.09% | |
| 210 | PEGPUBLIC SVC ENTERPRISE GRP IN | 150,883 | $8.6T | 0.09% | |
| 211 | CITCINTAS CORP | 17,853 | $8.6T | 0.09% | |
| 212 | MSIMOTOROLA SOLUTIONS INC | 31,418 | $8.6T | 0.09% | |
| 213 | A4SAMERIPRISE FINL INC | 25,942 | $8.6T | 0.09% | |
| 214 | SGENUSDSEAGEN INC | 40,284 | $8.5T | 0.09% | |
| 215 | WCNWASTE CONNECTIONS INC | 63,474 | $8.5T | 0.09% | |
| 216 | ONON SEMICONDUCTOR CORP | 91,787 | $8.5T | 0.09% | |
| 217 | KRKROGER CO | 188,470 | $8.4T | 0.09% | |
| 218 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 124,296 | $8.4T | 0.09% | |
| 219 | RSGREPUBLIC SVCS INC | 59,063 | $8.4T | 0.09% | |
| 220 | DDDUPONT DE NEMOURS INC | 112,618 | $8.4T | 0.09% | |
| 221 | GMGENERAL MTRS CO | 254,291 | $8.4T | 0.09% | |
| 222 | DDOMINION ENERGY INC | 187,089 | $8.4T | 0.09% | |
| 223 | OREALTY INCOME CORP | 166,537 | $8.3T | 0.09% | |
| 224 | LIESUN LIFE FINANCIAL INC. | 170,143 | $8.3T | 0.09% | |
| 225 | ALCALCON AG | 106,974 | $8.3T | 0.09% | |
| 226 | STZCONSTELLATION BRANDS INC | 32,843 | $8.3T | 0.09% | |
| 227 | WDAYWORKDAY INC | 38,132 | $8.2T | 0.09% | |
| 228 | 7HPHP INC | 316,231 | $8.1T | 0.09% | |
| 229 | WSTWEST PHARMACEUTICAL SVSC INC | 21,637 | $8.1T | 0.09% | |
| 230 | LENLENNAR CORP | 71,818 | $8.1T | 0.09% | |
| 231 | AIGAMERICAN INTL GROUP INC | 132,684 | $8.0T | 0.09% | |
| 232 | CPRTCOPART INC | 184,118 | $7.9T | 0.09% | |
| 233 | ADSKAUTODESK INC | 38,213 | $7.9T | 0.09% | |
| 234 | SBUXSTARBUCKS CORP | 86,600 | $7.9T | 0.09% | |
| 235 | CHTRCHARTER COMMUNICATIONS INC N | 17,948 | $7.9T | 0.09% | |
| 236 | PPGPPG INDS INC | 60,525 | $7.9T | 0.09% | |
| 237 | AJGGALLAGHER ARTHUR J & CO | 34,453 | $7.9T | 0.09% | |
| 238 | AMEAMETEK INC | 53,083 | $7.8T | 0.09% | |
| 239 | BIIBBIOGEN INC | 30,219 | $7.8T | 0.08% | |
| 240 | KDPKEURIG DR PEPPER INC | 245,350 | $7.7T | 0.08% | |
| 241 | WECWEC ENERGY GROUP INC | 95,874 | $7.7T | 0.08% | |
| 242 | VICIVICI PPTYS INC | 265,207 | $7.7T | 0.08% | |
| 243 | SNOWSNOWFLAKE INC | 50,306 | $7.7T | 0.08% | |
| 244 | PEOEXELON CORP | 202,731 | $7.7T | 0.08% | |
| 245 | DC4DEXCOM INC | 81,774 | $7.6T | 0.08% | |
| 246 | MCXMCCORMICK & CO INC | 100,438 | $7.6T | 0.08% | |
| 247 | APOAPOLLO GLOBAL MGMT INC | 84,518 | $7.6T | 0.08% | |
| 248 | GLWCORNING INC | 248,025 | $7.6T | 0.08% | |
| 249 | ELLAUDER ESTEE COS INC | 51,963 | $7.5T | 0.08% | |
| 250 | MRNAMODERNA INC | 72,382 | $7.5T | 0.08% | |
| 251 | TRVTRAVELERS COMPANIES INC | 45,627 | $7.5T | 0.08% | |
| 252 | AWCAMERICAN WTR WKS CO INC NEW | 59,484 | $7.4T | 0.08% | |
| 253 | EAELECTRONIC ARTS INC | 61,159 | $7.4T | 0.08% | |
| 254 | BF/BBROWN FORMAN CORP | 127,580 | $7.4T | 0.08% | |
| 255 | PWRQUANTA SVCS INC | 39,332 | $7.4T | 0.08% | |
| 256 | SPGSIMON PPTY GROUP INC NEW | 67,953 | $7.3T | 0.08% | |
| 257 | NTRNUTRIEN LTD | 118,824 | $7.3T | 0.08% | |
| 258 | SUSUNCOR ENERGY INC NEW | 213,500 | $7.3T | 0.08% | |
| 259 | SJMSMUCKER J M CO | 59,694 | $7.3T | 0.08% | |
| 260 | OKEONEOK INC NEW | 115,314 | $7.3T | 0.08% | |
| 261 | VMWEURVMWARE INC | 43,627 | $7.3T | 0.08% | |
| 262 | IDXXIDEXX LABS INC | 16,582 | $7.3T | 0.08% | |
| 263 | HRLHORMEL FOODS CORP | 190,556 | $7.2T | 0.08% | |
| 264 | CLXCLOROX CO DEL | 54,670 | $7.2T | 0.08% | |
| 265 | PCGPG&E CORP | 440,798 | $7.1T | 0.08% | |
| 266 | IQVIQVIA HLDGS INC | 36,058 | $7.1T | 0.08% | |
| 267 | FTNTFORTINET INC | 120,782 | $7.1T | 0.08% | |
| 268 | RACEFERRARI N V | 23,694 | $7.0T | 0.08% | |
| 269 | GPNGLOBAL PMTS INC | 60,024 | $6.9T | 0.08% | |
| 270 | DTEDTE ENERGY CO | 68,580 | $6.8T | 0.07% | |
| 271 | HALHALLIBURTON CO | 166,839 | $6.8T | 0.07% | |
| 272 | GPCGENUINE PARTS CO | 46,683 | $6.7T | 0.07% | |
| 273 | CHDCHURCH & DWIGHT CO INC | 73,542 | $6.7T | 0.07% | |
| 274 | GRMNGARMIN LTD | 63,920 | $6.7T | 0.07% | |
| 275 | CAGCONAGRA BRANDS INC | 245,132 | $6.7T | 0.07% | |
| 276 | DOWDOW INC | 130,120 | $6.7T | 0.07% | |
| 277 | CNCCENTENE CORP DEL | 97,335 | $6.7T | 0.07% | |
| 278 | ETNEATON CORP PLC | 31,100 | $6.6T | 0.07% | |
| 279 | PSXPHILLIPS 66 | 55,100 | $6.6T | 0.07% | |
| 280 | GWWGRAINGER W W INC | 9,557 | $6.6T | 0.07% | |
| 281 | PHMPULTE GROUP INC | 89,001 | $6.6T | 0.07% | |
| 282 | EMREMERSON ELEC CO | 68,194 | $6.6T | 0.07% | |
| 283 | MPCMARATHON PETE CORP | 43,500 | $6.6T | 0.07% | |
| 284 | ESEVERSOURCE ENERGY | 113,188 | $6.6T | 0.07% | |
| 285 | AEEAMEREN CORP | 87,787 | $6.6T | 0.07% | |
| 286 | HZNPHORIZON THERAPEUTICS PUB L | 56,726 | $6.6T | 0.07% | |
| 287 | WBAWALGREENS BOOTS ALLIANCE INC | 293,741 | $6.5T | 0.07% | |
| 288 | FITBFIFTH THIRD BANCORP | 257,268 | $6.5T | 0.07% | |
| 289 | EQREQUITY RESIDENTIAL | 110,234 | $6.5T | 0.07% | |
| 290 | CRWDCROWDSTRIKE HLDGS INC | 38,621 | $6.5T | 0.07% | |
| 291 | KHCKRAFT HEINZ CO | 191,434 | $6.4T | 0.07% | |
| 292 | EBAEBAY INC. | 144,759 | $6.4T | 0.07% | |
| 293 | MLMMARTIN MARIETTA MATLS INC | 15,528 | $6.4T | 0.07% | |
| 294 | CEGCONSTELLATION ENERGY CORP | 58,145 | $6.3T | 0.07% | |
| 295 | TTDTHE TRADE DESK INC | 80,724 | $6.3T | 0.07% | |
| 296 | CDWCDW CORP | 31,246 | $6.3T | 0.07% | |
| 297 | APTVAPTIV PLC | 63,778 | $6.3T | 0.07% | |
| 298 | NTAPNETAPP INC | 82,459 | $6.3T | 0.07% | |
| 299 | FISFIDELITY NATL INFORMATION SV | 112,890 | $6.2T | 0.07% | |
| 300 | TRPTC ENERGY CORP | 180,914 | $6.2T | 0.07% |