USS Investment Management Ltd Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$11.2B

Holdings

552

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (552 positions)

#	Stock	Shares	Value	% Portfolio
401	CMSCMS ENERGY CORP	68,634	$3.0M	0.03%
402	TFIITFI INTL INC	24,928	$3.0M	0.03%
403	ROLROLLINS INC	77,040	$3.0M	0.03%
404	RHCRH PLC	45,567	$3.0M	0.03%
405	LKQ1LKQ CORP	77,236	$3.0M	0.03%
406	QSRRESTAURANT BRANDS INTL INC	39,094	$3.0M	0.03%
407	GDGENERAL DYNAMICS CORP	14,100	$3.0M	0.03%
408	—LABORATORY CORP AMER HLDGS	17,383	$3.0M	0.03%
409	TRITHOMSON REUTERS CORP.	23,648	$3.0M	0.03%
410	HASHASBRO INC	76,632	$3.0M	0.03%
411	ZMZOOM VIDEO COMMUNICATIONS IN	51,350	$3.0M	0.03%
412	VRSNVERISIGN INC	17,433	$3.0M	0.03%
413	CINFCINCINNATI FINL CORP	30,395	$3.0M	0.03%
414	GIB/ACGI INC	31,979	$3.0M	0.03%
415	ETSYETSY INC	47,971	$3.0M	0.03%
416	LLOEWS CORP	43,826	$3.0M	0.03%
417	SNAPSNAP INC	218,262	$3.0M	0.03%
418	KVUEKENVUE INC	161,300	$3.0M	0.03%
419	OKTAOKTA INC	36,012	$3.0M	0.03%
420	KEYKEYCORP	222,138	$3.0M	0.03%
421	AKAMAKAMAI TECHNOLOGIES INC	31,573	$3.0M	0.03%
422	LENLENNAR CORP	28,213	$3.0M	0.03%
423	ALBALBEMARLE CORP	27,098	$3.0M	0.03%
424	BENFRANKLIN RESOURCES INC	111,447	$3.0M	0.03%
425	RBLXROBLOX CORP	75,519	$3.0M	0.03%
426	FLT1EURFLEETCOR TECHNOLOGIES INC	13,147	$3.0M	0.03%
427	FTSFORTIS INC	95,292	$3.0M	0.03%
428	CTLTEURCATALENT INC	78,278	$3.0M	0.03%
429	UALUNITED AIRLS HLDGS INC	89,095	$3.0M	0.03%
430	VLOVALERO ENERGY CORP	29,000	$3.0M	0.03%
431	SCCOSOUTHERN COPPER CORP	45,966	$3.0M	0.03%
432	PPLPEMBINA PIPELINE CORP	102,612	$3.0M	0.03%
433	CFGCITIZENS FINL GROUP INC	98,920	$3.0M	0.03%
434	MOSMOSAIC CO NEW	95,209	$3.0M	0.03%
435	DBDEUTSCHE BANK A G	274,830	$3.0M	0.03%
436	EPAMEPAM SYS INC	12,279	$3.0M	0.03%
437	HSICHENRY SCHEIN INC	47,871	$3.0M	0.03%
438	TWLOTWILIO INC	39,299	$2.0M	0.02%
439	RCI/BROGERS COMMUNICATIONS INC	52,355	$2.0M	0.02%
440	CMICUMMINS INC	10,307	$2.0M	0.02%
441	FSVFIRSTSERVICE CORP NEW	14,754	$2.0M	0.02%
442	CZRCAESARS ENTERTAINMENT INC NE	43,041	$2.0M	0.02%
443	MGMMGM RESORTS INTERNATIONAL	66,417	$2.0M	0.02%
444	TRUTRANSUNION	39,900	$2.0M	0.02%
445	REEVEREST GROUP LTD	8,426	$2.0M	0.02%
446	GFLGFL ENVIRONMENTAL INC	61,413	$2.0M	0.02%
447	GILGILDAN ACTIVEWEAR INC	63,019	$2.0M	0.02%
448	DGXQUEST DIAGNOSTICS INC	20,650	$2.0M	0.02%
449	FMCFMC CORP	40,263	$2.0M	0.02%
450	CNHICNH INDL N V	222,325	$2.0M	0.02%
451	VLTOVERALTO CORP	36,238	$2.0M	0.02%
452	GFSGLOBALFOUNDRIES INC	47,461	$2.0M	0.02%
453	AGREURAVANGRID INC	62,114	$2.0M	0.02%
454	MPWRMONOLITHIC PWR SYS INC	4,200	$2.0M	0.02%
455	AOSSMITH A O CORP	24,933	$2.0M	0.02%
456	PAASPAN AMERN SILVER CORP	163,462	$2.0M	0.02%
457	MPCMARATHON PETE CORP	19,500	$2.0M	0.02%
458	CHKPCHECK POINT SOFTWARE TECH LT	15,050	$2.0M	0.02%
459	LBRDKLIBERTY BROADBAND CORP	26,314	$2.0M	0.02%
460	RBARB GLOBAL INC	35,733	$2.0M	0.02%
461	ABXBARRICK GOLD CORP	116,900	$2.0M	0.02%
462	NINISOURCE INC	84,933	$2.0M	0.02%
463	MGAMAGNA INTL INC	46,677	$2.0M	0.02%
464	PAYCPAYCOM SOFTWARE INC	10,800	$2.0M	0.02%
465	DOXAMDOCS LTD	26,944	$2.0M	0.02%
466	UUNITY SOFTWARE INC	57,767	$2.0M	0.02%
467	GLGLOBE LIFE INC	19,716	$2.0M	0.02%
468	MTCHMATCH GROUP INC NEW	61,850	$2.0M	0.02%
469	DOCUDOCUSIGN INC	45,758	$2.0M	0.02%
470	JNPJUNIPER NETWORKS INC	46,500	$1.0M	0.01%
471	HIIHUNTINGTON INGALLS INDS INC	4,600	$1.0M	0.01%
472	DINOHF SINCLAIR CORP	19,000	$1.0M	0.01%
473	LBTYALIBERTY GLOBAL LTD	61,013	$1.0M	0.01%
474	AQN.TOALGONQUIN PWR UTILS CORP	227,337	$1.0M	0.01%
475	AVYAVERY DENNISON CORP	6,300	$1.0M	0.01%
476	FNVFRANCO NEV CORP	9,800	$1.0M	0.01%
477	WIXWIX COM LTD	10,937	$1.0M	0.01%
478	WHRWHIRLPOOL CORP	10,029	$1.0M	0.01%
479	IPGINTERPUBLIC GROUP COS INC	52,600	$1.0M	0.01%
480	DVNDEVON ENERGY CORP NEW	32,400	$1.0M	0.01%
481	LWLAMB WESTON HLDGS INC	11,800	$1.0M	0.01%
482	GEHCGE HEALTHCARE TECHNOLOGIES I	14,700	$1.0M	0.01%
483	BNBROOKFIELD CORP	33,600	$1.0M	0.01%
484	AIZASSURANT INC	6,700	$1.0M	0.01%
485	DELLDELL TECHNOLOGIES INC	18,200	$1.0M	0.01%
486	0VVBPARAMOUNT GLOBAL	114,076	$1.0M	0.01%
487	WMGWARNER MUSIC GROUP CORP	47,184	$1.0M	0.01%
488	FOXAFOX CORP	58,652	$1.0M	0.01%
489	TXTTEXTRON INC	17,000	$1.0M	0.01%
490	IBKRINTERACTIVE BROKERS GROUP IN	23,247	$1.0M	0.01%
491	AEMAGNICO EAGLE MINES LTD	34,200	$1.0M	0.01%
492	FTVFORTIVE CORP	13,800	$1.0M	0.01%
493	RPMRPM INTL INC	12,000	$1.0M	0.01%
494	EQTEQT CORP	26,100	$1.0M	0.01%
495	HPEHEWLETT PACKARD ENTERPRISE C	105,300	$1.0M	0.01%
496	CYBRCYBERARK SOFTWARE LTD	6,786	$1.0M	0.01%
497	STLDSTEEL DYNAMICS INC	11,300	$1.0M	0.01%
498	WFGWEST FRASER TIMBER CO LTD	16,596	$1.0M	0.01%
499	LOGILOGITECH INTL S A	11,741	$1.0M	0.01%
500	APHAMPHENOL CORP NEW	17,900	$1.0M	0.01%

PreviousPage 5 of 6Next