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)

StockValue
SSNCSS&C TECHNOLOGIES HLDGS INC
$4.5M
WBAWALGREENS BOOTS ALLIANCE INC
$4.4M
ROLROLLINS INC
$4.4M
ADMARCHER DANIELS MIDLAND CO
$4.3M
INCYINCYTE CORP
$4.3M
HSICHENRY SCHEIN INC
$4.2M
TFIITFI INTL INC
$4.2M
PINSPINTEREST INC
$4.1M
ICLRICON PLC
$4.1M
OKTAOKTA INC
$4.0M
GDGENERAL DYNAMICS CORP
$4.0M
LUVSOUTHWEST AIRLS CO
$4.0M
LVSLAS VEGAS SANDS CORP
$4.0M
CBOECBOE GLOBAL MKTS INC
$3.9M
MPCMARATHON PETE CORP
$3.9M
CAHCARDINAL HEALTH INC
$3.9M
FNFFIDELITY NATIONAL FINANCIAL
$3.9M
TRITHOMSON REUTERS CORP.
$3.9M
TSNTYSON FOODS INC
$3.8M
WABWABTEC
$3.8M
CECELANESE CORP DEL
$3.8M
RBLXROBLOX CORP
$3.8M
GIB/ACGI INC
$3.7M
CARRCARRIER GLOBAL CORPORATION
$3.7M
TTTRANE TECHNOLOGIES PLC
$3.7M
VRSNVERISIGN INC
$3.7M
ZSZSCALER INC
$3.7M
EXPEEXPEDIA GROUP INC
$3.7M
TRUTRANSUNION
$3.6M
ZMZOOM VIDEO COMMUNICATIONS IN
$3.6M
LABORATORY CORP AMER HLDGS
$3.6M
AKAMAKAMAI TECHNOLOGIES INC
$3.6M
CINFCINCINNATI FINL CORP
$3.6M
CNPCENTERPOINT ENERGY INC
$3.5M
MKLMARKEL GROUP INC
$3.5M
WBDWARNER BROS DISCOVERY INC
$3.5M
LYVLIVE NATION ENTERTAINMENT IN
$3.5M
KVUEKENVUE INC
$3.5M
LENLENNAR CORP
$3.4M
ETRENTERGY CORP NEW
$3.4M
FEFIRSTENERGY CORP
$3.4M
DOWDOW INC
$3.4M
BENFRANKLIN RESOURCES INC
$3.4M
LHXL3HARRIS TECHNOLOGIES INC
$3.4M
EPAMEPAM SYS INC
$3.4M
FSVFIRSTSERVICE CORP NEW
$3.3M
CTRACOTERRA ENERGY INC
$3.2M
WRBBERKLEY W R CORP
$3.2M
YUMCYUM CHINA HLDGS INC
$3.2M
SWKSTANLEY BLACK & DECKER INC
$3.1M
IBKRINTERACTIVE BROKERS GROUP IN
$3.1M
UALUNITED AIRLS HLDGS INC
$3.1M
EVRGEVERGY INC
$3.0M
GFSGLOBALFOUNDRIES INC
$3.0M
MGMMGM RESORTS INTERNATIONAL
$2.9M
DGXQUEST DIAGNOSTICS INC
$2.9M
MPWRMONOLITHIC PWR SYS INC
$2.8M
DOXAMDOCS LTD
$2.8M
GFLGFL ENVIRONMENTAL INC
$2.8M
PAYCPAYCOM SOFTWARE INC
$2.7M
IRINGERSOLL RAND INC
$2.7M
CHKPCHECK POINT SOFTWARE TECH LT
$2.7M
LBRDKLIBERTY BROADBAND CORP
$2.7M
TWLOTWILIO INC
$2.7M
LLOEWS CORP
$2.6M
SNAPSNAP INC
$2.6M
LNTALLIANT ENERGY CORP
$2.6M
KEYKEYCORP
$2.6M
FOXAFOX CORP
$2.6M
RCI/BROGERS COMMUNICATIONS INC
$2.6M
CFGCITIZENS FINL GROUP INC
$2.5M
MTCHMATCH GROUP INC NEW
$2.5M
AGREURAVANGRID INC
$2.5M
INMDINMODE LTD
$2.5M
MOSMOSAIC CO NEW
$2.4M
GLGLOBE LIFE INC
$2.3M
CMSCMS ENERGY CORP
$2.3M
CMICUMMINS INC
$2.3M
EMNEASTMAN CHEM CO
$2.2M
DELLDELL TECHNOLOGIES INC
$2.1M
APHAMPHENOL CORP NEW
$2.1M
AEMAGNICO EAGLE MINES LTD
$2.0M
QSRRESTAURANT BRANDS INTL INC
$2.0M
CYBRCYBERARK SOFTWARE LTD
$2.0M
GILGILDAN ACTIVEWEAR INC
$2.0M
CVECENOVUS ENERGY INC
$2.0M
ROSTROSS STORES INC
$2.0M
REEVEREST GROUP LTD
$2.0M
ABXBARRICK GOLD CORP
$1.9M
MGAMAGNA INTL INC
$1.9M
ALLYALLY FINL INC
$1.9M
HPEHEWLETT PACKARD ENTERPRISE C
$1.9M
OTXOPEN TEXT CORP
$1.9M
UUNITY SOFTWARE INC
$1.9M
FTSFORTIS INC
$1.8M
BF/ABROWN FORMAN CORP
$1.7M
JNPJUNIPER NETWORKS INC
$1.7M
IPGINTERPUBLIC GROUP COS INC
$1.7M
STLDSTEEL DYNAMICS INC
$1.7M
RKTROCKET COS INC
$1.6M
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