USS Investment Management Ltd Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$12221.2T
Holdings
542
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WDAYWORKDAY INC | 36,871 | $10.1T | 0.08% | |
| 202 | ADSKAUTODESK INC | 38,550 | $10.0T | 0.08% | |
| 203 | ELLAUDER ESTEE COS INC | 65,013 | $10.0T | 0.08% | |
| 204 | IDXXIDEXX LABS INC | 18,525 | $10.0T | 0.08% | |
| 205 | KELKELLANOVA | 173,816 | $10.0T | 0.08% | |
| 206 | FQIDIGITAL RLTY TR INC | 69,139 | $10.0T | 0.08% | |
| 207 | EIXEDISON INTL | 139,535 | $9.9T | 0.08% | |
| 208 | CEGCONSTELLATION ENERGY CORP | 52,853 | $9.8T | 0.08% | |
| 209 | DFSEURDISCOVER FINL SVCS | 74,467 | $9.8T | 0.08% | |
| 210 | EDCONSOLIDATED EDISON INC | 106,315 | $9.7T | 0.08% | |
| 211 | STZCONSTELLATION BRANDS INC | 35,149 | $9.5T | 0.08% | |
| 212 | PAYXPAYCHEX INC | 77,498 | $9.5T | 0.08% | |
| 213 | ROKROCKWELL AUTOMATION INC | 32,606 | $9.5T | 0.08% | |
| 214 | TRVTRAVELERS COMPANIES INC | 41,161 | $9.5T | 0.08% | |
| 215 | LULULULULEMON ATHLETICA INC | 24,004 | $9.4T | 0.08% | |
| 216 | WCNWASTE CONNECTIONS INC | 54,074 | $9.3T | 0.08% | |
| 217 | A4SAMERIPRISE FINL INC | 21,117 | $9.3T | 0.08% | |
| 218 | BNSBANK NOVA SCOTIA HALIFAX | 178,579 | $9.3T | 0.08% | |
| 219 | GEHCGE HEALTHCARE TECHNOLOGIES I | 101,682 | $9.2T | 0.08% | |
| 220 | GLWCORNING INC | 279,049 | $9.2T | 0.08% | |
| 221 | MSCIMSCI INC | 16,222 | $9.1T | 0.07% | |
| 222 | AJGGALLAGHER ARTHUR J & CO | 36,090 | $9.0T | 0.07% | |
| 223 | WMBWILLIAMS COS INC | 230,694 | $9.0T | 0.07% | |
| 224 | OREALTY INCOME CORP | 165,356 | $8.9T | 0.07% | |
| 225 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 120,942 | $8.9T | 0.07% | |
| 226 | NTAPNETAPP INC | 84,373 | $8.9T | 0.07% | |
| 227 | XYZBLOCK INC | 104,221 | $8.8T | 0.07% | |
| 228 | BF/BBROWN FORMAN CORP | 170,203 | $8.8T | 0.07% | |
| 229 | ALCALCON AG | 104,289 | $8.6T | 0.07% | |
| 230 | GRMNGARMIN LTD | 57,984 | $8.6T | 0.07% | |
| 231 | PPGPPG INDS INC | 59,419 | $8.6T | 0.07% | |
| 232 | AIGAMERICAN INTL GROUP INC | 109,372 | $8.5T | 0.07% | |
| 233 | MCXMCCORMICK & CO INC | 111,000 | $8.5T | 0.07% | |
| 234 | FTNTFORTINET INC | 124,266 | $8.5T | 0.07% | |
| 235 | FISFIDELITY NATL INFORMATION SV | 113,621 | $8.4T | 0.07% | |
| 236 | HUMHUMANA INC | 24,119 | $8.4T | 0.07% | |
| 237 | 7HPHP INC | 276,299 | $8.3T | 0.07% | |
| 238 | LIESUN LIFE FINANCIAL INC. | 152,743 | $8.3T | 0.07% | |
| 239 | MRNAMODERNA INC | 78,016 | $8.3T | 0.07% | |
| 240 | FITBFIFTH THIRD BANCORP | 223,314 | $8.3T | 0.07% | |
| 241 | AMEAMETEK INC | 44,957 | $8.2T | 0.07% | |
| 242 | CLXCLOROX CO DEL | 53,600 | $8.2T | 0.07% | |
| 243 | CDWCDW CORP | 31,876 | $8.2T | 0.07% | |
| 244 | PCGPG&E CORP | 483,907 | $8.1T | 0.07% | |
| 245 | EBAEBAY INC. | 152,764 | $8.1T | 0.07% | |
| 246 | MTDMETTLER TOLEDO INTERNATIONAL | 6,045 | $8.1T | 0.07% | |
| 247 | HALHALLIBURTON CO | 203,019 | $8.0T | 0.07% | |
| 248 | APOAPOLLO GLOBAL MGMT INC | 71,092 | $8.0T | 0.07% | |
| 249 | GPCGENUINE PARTS CO | 51,319 | $7.9T | 0.07% | |
| 250 | PLTRPALANTIR TECHNOLOGIES INC | 345,207 | $7.9T | 0.07% | |
| 251 | CAGCONAGRA BRANDS INC | 267,349 | $7.9T | 0.06% | |
| 252 | SNOWSNOWFLAKE INC | 49,051 | $7.9T | 0.06% | |
| 253 | RMERESMED INC | 39,852 | $7.9T | 0.06% | |
| 254 | AWCAMERICAN WTR WKS CO INC NEW | 64,545 | $7.9T | 0.06% | |
| 255 | GMGENERAL MTRS CO | 173,180 | $7.8T | 0.06% | |
| 256 | DDOMINION ENERGY INC | 159,457 | $7.8T | 0.06% | |
| 257 | IQVIQVIA HLDGS INC | 30,922 | $7.8T | 0.06% | |
| 258 | WSTWEST PHARMACEUTICAL SVSC INC | 19,658 | $7.8T | 0.06% | |
| 259 | GWWGRAINGER W W INC | 7,639 | $7.8T | 0.06% | |
| 260 | EXREXTRA SPACE STORAGE INC | 52,823 | $7.8T | 0.06% | |
| 261 | VICIVICI PPTYS INC | 260,429 | $7.8T | 0.06% | |
| 262 | MLMMARTIN MARIETTA MATLS INC | 12,633 | $7.7T | 0.06% | |
| 263 | TROWPRICE T ROWE GROUP INC | 63,335 | $7.7T | 0.06% | |
| 264 | EAELECTRONIC ARTS INC | 57,786 | $7.7T | 0.06% | |
| 265 | GPNGLOBAL PMTS INC | 57,233 | $7.6T | 0.06% | |
| 266 | COINCOINBASE GLOBAL INC | 28,789 | $7.6T | 0.06% | |
| 267 | URIUNITED RENTALS INC | 10,543 | $7.6T | 0.06% | |
| 268 | ZBHZIMMER BIOMET HOLDINGS INC | 57,226 | $7.5T | 0.06% | |
| 269 | XELXCEL ENERGY INC | 138,941 | $7.5T | 0.06% | |
| 270 | TTDTHE TRADE DESK INC | 85,338 | $7.5T | 0.06% | |
| 271 | CMCANADIAN IMPERIAL BK COMM TO | 146,728 | $7.4T | 0.06% | |
| 272 | BIIBBIOGEN INC | 34,356 | $7.4T | 0.06% | |
| 273 | CSGPCOSTAR GROUP INC | 76,697 | $7.4T | 0.06% | |
| 274 | IRMIRON MTN INC DEL | 91,670 | $7.3T | 0.06% | |
| 275 | ESEVERSOURCE ENERGY | 122,988 | $7.3T | 0.06% | |
| 276 | STTSTATE STR CORP | 94,753 | $7.3T | 0.06% | |
| 277 | ULTAULTA BEAUTY INC | 13,912 | $7.3T | 0.06% | |
| 278 | AVBAVALONBAY CMNTYS INC | 39,218 | $7.3T | 0.06% | |
| 279 | RCLROYAL CARIBBEAN GROUP | 52,311 | $7.3T | 0.06% | |
| 280 | DDDUPONT DE NEMOURS INC | 94,727 | $7.3T | 0.06% | |
| 281 | PHMPULTE GROUP INC | 60,129 | $7.3T | 0.06% | |
| 282 | NUENUCOR CORP | 36,362 | $7.2T | 0.06% | |
| 283 | —QUANTA SVCS INC | 27,607 | $7.2T | 0.06% | |
| 284 | ONON SEMICONDUCTOR CORP | 96,801 | $7.1T | 0.06% | |
| 285 | KEYSKEYSIGHT TECHNOLOGIES INC | 45,234 | $7.1T | 0.06% | |
| 286 | SPOTSPOTIFY TECHNOLOGY S A | 26,653 | $7.0T | 0.06% | |
| 287 | ETNEATON CORP PLC | 22,400 | $7.0T | 0.06% | |
| 288 | AFWALIGN TECHNOLOGY INC | 21,345 | $7.0T | 0.06% | |
| 289 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 99,978 | $7.0T | 0.06% | |
| 290 | CHDCHURCH & DWIGHT CO INC | 66,787 | $7.0T | 0.06% | |
| 291 | SUSUNCOR ENERGY INC NEW | 187,600 | $6.9T | 0.06% | |
| 292 | HBANHUNTINGTON BANCSHARES INC | 495,764 | $6.9T | 0.06% | |
| 293 | ITGARTNER INC | 14,358 | $6.8T | 0.06% | |
| 294 | KDPKEURIG DR PEPPER INC | 222,535 | $6.8T | 0.06% | |
| 295 | HONHONEYWELL INTL INC | 33,200 | $6.8T | 0.06% | |
| 296 | PKGPACKAGING CORP AMER | 35,753 | $6.8T | 0.06% | |
| 297 | WYWEYERHAEUSER CO MTN BE | 187,912 | $6.7T | 0.06% | |
| 298 | DDOGDATADOG INC | 54,039 | $6.7T | 0.05% | |
| 299 | VEEVVEEVA SYS INC | 28,807 | $6.7T | 0.05% | |
| 300 | EQREQUITY RESIDENTIAL | 105,332 | $6.6T | 0.05% |