USS Investment Management Ltd Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$12.2B
Holdings
542
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TAPMOLSON COORS BEVERAGE CO | 98,312 | $6.6M | 0.05% | |
| 302 | TECK/BTECK RESOURCES LTD | 144,328 | $6.6M | 0.05% | |
| 303 | SJMSMUCKER J M CO | 52,105 | $6.6M | 0.05% | |
| 304 | INVHINVITATION HOMES INC | 183,037 | $6.5M | 0.05% | |
| 305 | OMCOMNICOM GROUP INC | 67,038 | $6.5M | 0.05% | |
| 306 | HIGHARTFORD FINL SVCS GROUP INC | 62,877 | $6.5M | 0.05% | |
| 307 | WATWATERS CORP | 18,799 | $6.5M | 0.05% | |
| 308 | SYFSYNCHRONY FINANCIAL | 150,058 | $6.5M | 0.05% | |
| 309 | ILMNILLUMINA INC | 47,059 | $6.5M | 0.05% | |
| 310 | SBACSBA COMMUNICATIONS CORP NEW | 29,581 | $6.4M | 0.05% | |
| 311 | NVRNVR INC | 790 | $6.4M | 0.05% | |
| 312 | BALLBALL CORP | 94,420 | $6.4M | 0.05% | |
| 313 | DALDELTA AIR LINES INC DEL | 132,878 | $6.4M | 0.05% | |
| 314 | STESTERIS PLC | 28,290 | $6.4M | 0.05% | |
| 315 | LYBLYONDELLBASELL INDUSTRIES N | 62,020 | $6.3M | 0.05% | |
| 316 | AREALEXANDRIA REAL ESTATE EQ IN | 48,978 | $6.3M | 0.05% | |
| 317 | PSXPHILLIPS 66 | 38,600 | $6.3M | 0.05% | |
| 318 | KHCKRAFT HEINZ CO | 170,586 | $6.3M | 0.05% | |
| 319 | TSCOTRACTOR SUPPLY CO | 24,036 | $6.3M | 0.05% | |
| 320 | DOVDOVER CORP | 35,410 | $6.3M | 0.05% | |
| 321 | SESEA LTD | 116,742 | $6.3M | 0.05% | |
| 322 | ALSALLSTATE CORP | 36,179 | $6.3M | 0.05% | |
| 323 | BAXBAXTER INTL INC | 146,400 | $6.3M | 0.05% | |
| 324 | RPRXROYALTY PHARMA PLC | 205,649 | $6.2M | 0.05% | |
| 325 | PRUPRUDENTIAL FINL INC | 53,212 | $6.2M | 0.05% | |
| 326 | RJFRAYMOND JAMES FINL INC | 48,605 | $6.2M | 0.05% | |
| 327 | AMCRAMCOR PLC | 650,111 | $6.2M | 0.05% | |
| 328 | EFXEQUIFAX INC | 23,057 | $6.2M | 0.05% | |
| 329 | HOLXHOLOGIC INC | 78,099 | $6.1M | 0.05% | |
| 330 | CNCCENTENE CORP DEL | 77,166 | $6.0M | 0.05% | |
| 331 | RFREGIONS FINANCIAL CORP NEW | 286,915 | $6.0M | 0.05% | |
| 332 | DTEDTE ENERGY CO | 53,239 | $6.0M | 0.05% | |
| 333 | ARGXARGENX SE | 15,144 | $6.0M | 0.05% | |
| 334 | HUBSHUBSPOT INC | 9,429 | $5.9M | 0.05% | |
| 335 | FICOFAIR ISAAC CORP | 4,709 | $5.9M | 0.05% | |
| 336 | IFFINTERNATIONAL FLAVORS&FRAGRA | 68,427 | $5.9M | 0.05% | |
| 337 | JCIJOHNSON CTLS INTL PLC | 89,699 | $5.9M | 0.05% | |
| 338 | PEGPUBLIC SVC ENTERPRISE GRP IN | 87,538 | $5.8M | 0.05% | |
| 339 | BCEBCE INC | 171,480 | $5.8M | 0.05% | |
| 340 | ACGLARCH CAP GROUP LTD | 63,042 | $5.8M | 0.05% | |
| 341 | NETCLOUDFLARE INC | 60,121 | $5.8M | 0.05% | |
| 342 | PEOEXELON CORP | 154,558 | $5.8M | 0.05% | |
| 343 | TEAMATLASSIAN CORPORATION | 29,607 | $5.8M | 0.05% | |
| 344 | CPBCAMPBELL SOUP CO | 129,523 | $5.8M | 0.05% | |
| 345 | LKQ1LKQ CORP | 106,949 | $5.7M | 0.05% | |
| 346 | NDAQNASDAQ INC | 90,123 | $5.7M | 0.05% | |
| 347 | NTRSNORTHERN TR CORP | 63,757 | $5.7M | 0.05% | |
| 348 | ENPHENPHASE ENERGY INC | 46,778 | $5.7M | 0.05% | |
| 349 | ESSESSEX PPTY TR INC | 22,797 | $5.6M | 0.05% | |
| 350 | HSTHOST HOTELS & RESORTS INC | 269,646 | $5.6M | 0.05% | |
| 351 | OKEONEOK INC NEW | 69,420 | $5.6M | 0.05% | |
| 352 | DRIDARDEN RESTAURANTS INC | 33,251 | $5.6M | 0.05% | |
| 353 | AWMSKYWORKS SOLUTIONS INC | 51,287 | $5.6M | 0.05% | |
| 354 | VENVENTAS INC | 127,599 | $5.6M | 0.05% | |
| 355 | AKXANSYS INC | 16,002 | $5.6M | 0.05% | |
| 356 | FFORD MTR CO DEL | 416,306 | $5.5M | 0.05% | |
| 357 | TERTERADYNE INC | 48,645 | $5.5M | 0.04% | |
| 358 | STXSEAGATE TECHNOLOGY HLDNGS PL | 58,925 | $5.5M | 0.04% | |
| 359 | APTVAPTIV PLC | 68,681 | $5.5M | 0.04% | |
| 360 | HRLHORMEL FOODS CORP | 156,698 | $5.5M | 0.04% | |
| 361 | MASMASCO CORP | 69,054 | $5.4M | 0.04% | |
| 362 | AVTRAVANTOR INC | 212,940 | $5.4M | 0.04% | |
| 363 | MTBM & T BK CORP | 37,371 | $5.4M | 0.04% | |
| 364 | MAAMID-AMER APT CMNTYS INC | 41,180 | $5.4M | 0.04% | |
| 365 | BBYBEST BUY INC | 65,626 | $5.4M | 0.04% | |
| 366 | JBHTHUNT J B TRANS SVCS INC | 26,825 | $5.3M | 0.04% | |
| 367 | BMRNBIOMARIN PHARMACEUTICAL INC | 61,005 | $5.3M | 0.04% | |
| 368 | SBUXSTARBUCKS CORP | 58,100 | $5.3M | 0.04% | |
| 369 | LNGCHENIERE ENERGY INC | 32,819 | $5.3M | 0.04% | |
| 370 | ALNYALNYLAM PHARMACEUTICALS INC | 35,414 | $5.3M | 0.04% | |
| 371 | PG4PRINCIPAL FINANCIAL GROUP IN | 61,107 | $5.3M | 0.04% | |
| 372 | ALBALBEMARLE CORP | 39,615 | $5.2M | 0.04% | |
| 373 | VTRSVIATRIS INC | 436,039 | $5.2M | 0.04% | |
| 374 | WTWWILLIS TOWERS WATSON PLC LTD | 18,922 | $5.2M | 0.04% | |
| 375 | PCARPACCAR INC | 41,813 | $5.2M | 0.04% | |
| 376 | WECWEC ENERGY GROUP INC | 62,610 | $5.1M | 0.04% | |
| 377 | TJXTJX COS INC NEW | 50,100 | $5.1M | 0.04% | |
| 378 | ATOATMOS ENERGY CORP | 42,571 | $5.1M | 0.04% | |
| 379 | VLOVALERO ENERGY CORP | 29,000 | $5.0M | 0.04% | |
| 380 | MDBMONGODB INC | 13,787 | $4.9M | 0.04% | |
| 381 | DPZDOMINOS PIZZA INC | 9,892 | $4.9M | 0.04% | |
| 382 | CHTRCHARTER COMMUNICATIONS INC N | 16,878 | $4.9M | 0.04% | |
| 383 | SCCOSOUTHERN COPPER CORP | 45,960 | $4.9M | 0.04% | |
| 384 | UDRUDR INC | 130,717 | $4.9M | 0.04% | |
| 385 | TTELUS CORPORATION | 304,671 | $4.9M | 0.04% | |
| 386 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 32,805 | $4.9M | 0.04% | |
| 387 | EMREMERSON ELEC CO | 42,914 | $4.9M | 0.04% | |
| 388 | SNASNAP ON INC | 16,346 | $4.8M | 0.04% | |
| 389 | EXPDEXPEDITORS INTL WASH INC | 39,753 | $4.8M | 0.04% | |
| 390 | TRPTC ENERGY CORP | 119,065 | $4.8M | 0.04% | |
| 391 | ARESARES MANAGEMENT CORPORATION | 35,466 | $4.7M | 0.04% | |
| 392 | BRBROADRIDGE FINL SOLUTIONS IN | 22,944 | $4.7M | 0.04% | |
| 393 | WPCWP CAREY INC | 83,150 | $4.7M | 0.04% | |
| 394 | NTRNUTRIEN LTD | 85,494 | $4.6M | 0.04% | |
| 395 | CCLCARNIVAL CORP | 284,472 | $4.6M | 0.04% | |
| 396 | AEEAMEREN CORP | 62,724 | $4.6M | 0.04% | |
| 397 | GENGEN DIGITAL INC | 205,482 | $4.6M | 0.04% | |
| 398 | WDCWESTERN DIGITAL CORP. | 67,088 | $4.6M | 0.04% | |
| 399 | DOCHEALTHPEAK PROPERTIES INC | 241,288 | $4.5M | 0.04% | |
| 400 | DBDEUTSCHE BANK A G | 284,038 | $4.5M | 0.04% |