USS Investment Management Ltd Q1 2020 Filing

Filed May 11, 2020

Portfolio Value

$7.4B

Holdings

295

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (295 positions)

StockValue
AALAMERICAN AIRLS GROUP INC
$1.5M
CHDCHURCH & DWIGHT INC
$1.5M
WDCWESTERN DIGITAL CORP.
$1.5M
ROKROCKWELL AUTOMATION INC
$1.5M
EVRGEVERGY INC
$1.5M
OTXOPEN TEXT CORP
$1.4M
BHCBAUSCH HEALTH COS INC
$1.4M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.4M
AMEAMETEK INC
$1.4M
DOVDOVER CORP
$1.4M
AZOAUTOZONE INC
$1.4M
AESAES CORP
$1.3M
HSICHENRY SCHEIN INC
$1.3M
ALLEALLEGION PLC
$1.3M
TAPMOLSON COORS BEVERAGE CO
$1.3M
VENVENTAS INC
$1.3M
GWWGRAINGER W W INC
$1.3M
BRBROADRIDGE FINL SOLUTIONS IN
$1.3M
JAZZJAZZ PHARMACEUTICALS PLC
$1.3M
CDWCDW CORP
$1.3M
MEOHMETHANEX CORP
$1.3M
MASMASCO CORP
$1.3M
PKGPACKAGING CORP AMER
$1.3M
HLTHILTON WORLDWIDE HLDGS INC
$1.3M
AFWALIGN TECHNOLOGY INC
$1.3M
VMWEURVMWARE INC
$1.3M
AMCRAMCOR PLC
$1.3M
NTAPNETAPP INC
$1.3M
HOLXHOLOGIC INC
$1.3M
DELLDELL TECHNOLOGIES INC
$1.2M
COPCONOCOPHILLIPS
$1.2M
PHPARKER HANNIFIN CORP
$1.2M
FFIVF5 NETWORKS INC
$1.2M
FOXAFOX CORP
$1.2M
STLDSTEEL DYNAMICS INC
$1.2M
CPRICAPRI HOLDINGS LIMITED
$1.2M
FBINFORTUNE BRANDS HOME & SEC IN
$1.2M
BUNGE LIMITED
$1.2M
MCKMCKESSON CORP
$1.2M
DXCDXC TECHNOLOGY CO
$1.2M
MOSMOSAIC CO NEW
$1.2M
NUENUCOR CORP
$1.1M
HDSUSDHD SUPPLY HLDGS INC
$1.1M
T7DTRANSDIGM GROUP INC
$1.1M
DISCAUSDDISCOVERY INC
$1.1M
PVHPVH CORPORATION
$1.1M
NRANRG ENERGY INC
$1.1M
LKQ1LKQ CORP
$1.1M
SNASNAP ON INC
$1.1M
WYWEYERHAEUSER CO
$1.1M
LENLENNAR CORP
$1.1M
RHIROBERT HALF INTL INC
$1.1M
MGAMAGNA INTL INC
$1.0M
EMNEASTMAN CHEM CO
$1.0M
XRXXEROX HOLDINGS CORP
$998K
CRCCANADIAN NAT RES LTD
$994K
NIELSEN HLDGS PLC
$989K
QVCAUSDQURATE RETAIL INC
$982K
VSTVISTRA ENERGY CORP
$971K
XPXP INC
$960K
AXTAAXALTA COATING SYS LTD
$946K
MANMANPOWERGROUP INC
$929K
TWTRUSDTWITTER INC
$927K
UGIUGI CORP NEW
$918K
CCLCARNIVAL CORP
$912K
PHMPULTE GROUP INC
$909K
PSXPHILLIPS 66
$902K
HRBBLOCK H & R INC
$889K
SUSUNCOR ENERGY INC NEW
$881K
BDXBECTON DICKINSON & CO
$838K
KOCOCA COLA CO
$832K
NLYEURANNALY CAPITAL MANAGEMENT IN
$822K
DOWDOW INC
$806K
NMI1EURKIRKLAND LAKE GOLD LTD
$802K
SPRINT CORPORATION
$786K
HOGHARLEY DAVIDSON INC
$770K
MIDDMIDDLEBY CORP
$767K
VFCV F CORP
$761K
EXPEEXPEDIA GROUP INC
$721K
HFCUSDHOLLYFRONTIER CORP
$699K
CAGCONAGRA BRANDS INC
$673K
TIFEURTIFFANY & CO NEW
$668K
KRKROGER CO
$659K
ABMDEURABIOMED INC
$653K
WMBWILLIAMS COS INC
$651K
CTVACORTEVA INC
$616K
KSSKOHLS CORP
$614K
MPCMARATHON PETE CORP
$581K
SRPTSAREPTA THERAPEUTICS INC
$539K
STZCONSTELLATION BRANDS INC
$511K
ULTAULTA BEAUTY INC
$480K
UAAUNDER ARMOUR INC
$463K
KIMKIMCO RLTY CORP
$441K
CLRUSDCONTINENTAL RES INC
$406K
BMY-RBRISTOL-MYERS SQUIBB CO
$85K
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