USS Investment Management Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$8.5B
Holdings
590
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RSGREPUBLIC SVCS INC | 59,063 | $9.0M | 0.11% | |
| 202 | XELXCEL ENERGY INC | 144,577 | $9.0M | 0.11% | |
| 203 | PPGPPG INDS INC | 60,525 | $9.0M | 0.11% | |
| 204 | LYBLYONDELLBASELL INDUSTRIES N | 97,730 | $9.0M | 0.11% | |
| 205 | ANETEURARISTA NETWORKS INC | 55,263 | $9.0M | 0.11% | |
| 206 | FTNTFORTINET INC | 118,348 | $8.9M | 0.11% | |
| 207 | AZOAUTOZONE INC | 3,582 | $8.9M | 0.11% | |
| 208 | AG8AGILENT TECHNOLOGIES INC | 73,893 | $8.9M | 0.10% | |
| 209 | LIESUN LIFE FINANCIAL INC. | 169,650 | $8.8M | 0.10% | |
| 210 | SJMSMUCKER J M CO | 59,694 | $8.8M | 0.10% | |
| 211 | LENLENNAR CORP | 70,284 | $8.8M | 0.10% | |
| 212 | BMOBANK MONTREAL QUE | 96,341 | $8.7M | 0.10% | |
| 213 | OREALTY INCOME CORP | 145,163 | $8.7M | 0.10% | |
| 214 | ABNBAIRBNB INC | 67,151 | $8.6M | 0.10% | |
| 215 | AMEAMETEK INC | 53,083 | $8.6M | 0.10% | |
| 216 | WELLWELLTOWER INC | 105,671 | $8.5M | 0.10% | |
| 217 | SNOWSNOWFLAKE INC | 48,540 | $8.5M | 0.10% | |
| 218 | A4SAMERIPRISE FINL INC | 25,662 | $8.5M | 0.10% | |
| 219 | HLTHILTON WORLDWIDE HLDGS INC | 58,309 | $8.5M | 0.10% | |
| 220 | CLXCLOROX CO DEL | 52,956 | $8.4M | 0.10% | |
| 221 | PXDEURPIONEER NAT RES CO | 40,404 | $8.4M | 0.10% | |
| 222 | PAYXPAYCHEX INC | 74,624 | $8.3M | 0.10% | |
| 223 | BF/BBROWN FORMAN CORP | 124,721 | $8.3M | 0.10% | |
| 224 | WDAYWORKDAY INC | 36,788 | $8.3M | 0.10% | |
| 225 | DFSEURDISCOVER FINL SVCS | 70,441 | $8.2M | 0.10% | |
| 226 | MSCIMSCI INC | 17,455 | $8.2M | 0.10% | |
| 227 | CPRTCOPART INC | 89,674 | $8.2M | 0.10% | |
| 228 | IDXXIDEXX LABS INC | 16,256 | $8.2M | 0.10% | |
| 229 | GLWCORNING INC | 232,566 | $8.1M | 0.10% | |
| 230 | KRKROGER CO | 172,725 | $8.1M | 0.10% | |
| 231 | BIIBBIOGEN INC | 28,500 | $8.1M | 0.10% | |
| 232 | MCXMCCORMICK & CO INC | 92,972 | $8.1M | 0.10% | |
| 233 | ONON SEMICONDUCTOR CORP | 85,609 | $8.1M | 0.10% | |
| 234 | DDDUPONT DE NEMOURS INC | 112,618 | $8.0M | 0.09% | |
| 235 | DDOMINION ENERGY INC | 154,503 | $8.0M | 0.09% | |
| 236 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 122,193 | $8.0M | 0.09% | |
| 237 | COPCONOCOPHILLIPS | 76,600 | $7.9M | 0.09% | |
| 238 | ODFLOLD DOMINION FREIGHT LINE IN | 21,174 | $7.8M | 0.09% | |
| 239 | FQIDIGITAL RLTY TR INC | 68,663 | $7.8M | 0.09% | |
| 240 | EAELECTRONIC ARTS INC | 60,017 | $7.8M | 0.09% | |
| 241 | KKRKKR & CO INC | 138,842 | $7.8M | 0.09% | |
| 242 | IQVIQVIA HLDGS INC | 34,506 | $7.8M | 0.09% | |
| 243 | STZCONSTELLATION BRANDS INC | 31,471 | $7.7M | 0.09% | |
| 244 | NUENUCOR CORP | 47,109 | $7.7M | 0.09% | |
| 245 | CAGCONAGRA BRANDS INC | 227,895 | $7.7M | 0.09% | |
| 246 | TRVTRAVELERS COMPANIES INC | 44,258 | $7.7M | 0.09% | |
| 247 | WECWEC ENERGY GROUP INC | 86,978 | $7.7M | 0.09% | |
| 248 | SGENUSDSEAGEN INC | 39,547 | $7.6M | 0.09% | |
| 249 | RACEFERRARI N V | 23,218 | $7.6M | 0.09% | |
| 250 | ADSKAUTODESK INC | 36,828 | $7.5M | 0.09% | |
| 251 | AIGAMERICAN INTL GROUP INC | 130,749 | $7.5M | 0.09% | |
| 252 | MRNAMODERNA INC | 61,874 | $7.5M | 0.09% | |
| 253 | SPGSIMON PPTY GROUP INC NEW | 63,980 | $7.4M | 0.09% | |
| 254 | CHDCHURCH & DWIGHT CO INC | 73,542 | $7.4M | 0.09% | |
| 255 | RCLROYAL CARIBBEAN GROUP | 71,054 | $7.4M | 0.09% | |
| 256 | GPCGENUINE PARTS CO | 43,480 | $7.4M | 0.09% | |
| 257 | GWWGRAINGER W W INC | 9,291 | $7.3M | 0.09% | |
| 258 | ZBHZIMMER BIOMET HOLDINGS INC | 50,237 | $7.3M | 0.09% | |
| 259 | ESEVERSOURCE ENERGY | 102,212 | $7.2M | 0.09% | |
| 260 | PEOEXELON CORP | 177,109 | $7.2M | 0.09% | |
| 261 | WBAWALGREENS BOOTS ALLIANCE INC | 252,900 | $7.2M | 0.09% | |
| 262 | OMCOMNICOM GROUP INC | 75,594 | $7.2M | 0.08% | |
| 263 | TRPTC ENERGY CORP | 177,840 | $7.2M | 0.08% | |
| 264 | VICIVICI PPTYS INC | 227,911 | $7.2M | 0.08% | |
| 265 | AWCAMERICAN WTR WKS CO INC NEW | 50,160 | $7.2M | 0.08% | |
| 266 | AJGGALLAGHER ARTHUR J & CO | 32,202 | $7.1M | 0.08% | |
| 267 | DALDELTA AIR LINES INC DEL | 146,898 | $7.0M | 0.08% | |
| 268 | TTELUS CORPORATION | 358,360 | $7.0M | 0.08% | |
| 269 | ALBALBEMARLE CORP | 31,184 | $7.0M | 0.08% | |
| 270 | DOWDOW INC | 130,120 | $6.9M | 0.08% | |
| 271 | TECK/BTECK RESOURCES LTD | 163,690 | $6.9M | 0.08% | |
| 272 | AFWALIGN TECHNOLOGY INC | 19,148 | $6.8M | 0.08% | |
| 273 | KDPKEURIG DR PEPPER INC | 215,735 | $6.7M | 0.08% | |
| 274 | PHMPULTE GROUP INC | 86,673 | $6.7M | 0.08% | |
| 275 | RMERESMED INC | 30,760 | $6.7M | 0.08% | |
| 276 | NTRNUTRIEN LTD | 113,857 | $6.7M | 0.08% | |
| 277 | VRSKVERISK ANALYTICS INC | 29,647 | $6.7M | 0.08% | |
| 278 | AEEAMEREN CORP | 81,509 | $6.7M | 0.08% | |
| 279 | CCLCARNIVAL CORP | 353,675 | $6.7M | 0.08% | |
| 280 | KEYSKEYSIGHT TECHNOLOGIES INC | 39,708 | $6.6M | 0.08% | |
| 281 | ILMNILLUMINA INC | 35,429 | $6.6M | 0.08% | |
| 282 | STTSTATE STR CORP | 89,924 | $6.6M | 0.08% | |
| 283 | EQREQUITY RESIDENTIAL | 99,743 | $6.6M | 0.08% | |
| 284 | HRLHORMEL FOODS CORP | 163,511 | $6.6M | 0.08% | |
| 285 | CMCANADIAN IMPERIAL BK COMM TO | 153,480 | $6.5M | 0.08% | |
| 286 | TSCOTRACTOR SUPPLY CO | 29,614 | $6.5M | 0.08% | |
| 287 | BCEBCE INC | 143,163 | $6.5M | 0.08% | |
| 288 | APOAPOLLO GLOBAL MGMT INC | 84,518 | $6.5M | 0.08% | |
| 289 | CHTRCHARTER COMMUNICATIONS INC N | 17,491 | $6.4M | 0.08% | |
| 290 | DTEDTE ENERGY CO | 58,396 | $6.4M | 0.08% | |
| 291 | APTVAPTIV PLC | 62,535 | $6.4M | 0.08% | |
| 292 | EXPDEXPEDITORS INTL WASH INC | 52,618 | $6.4M | 0.08% | |
| 293 | CSGPCOSTAR GROUP INC | 71,567 | $6.4M | 0.08% | |
| 294 | CNCCENTENE CORP DEL | 93,929 | $6.3M | 0.07% | |
| 295 | FITBFIFTH THIRD BANCORP | 241,027 | $6.3M | 0.07% | |
| 296 | WYWEYERHAEUSER CO MTN BE | 186,949 | $6.3M | 0.07% | |
| 297 | SUSUNCOR ENERGY INC NEW | 213,500 | $6.3M | 0.07% | |
| 298 | ETNEATON CORP PLC | 31,100 | $6.3M | 0.07% | |
| 299 | TROWPRICE T ROWE GROUP INC | 55,705 | $6.2M | 0.07% | |
| 300 | MLMMARTIN MARIETTA MATLS INC | 13,454 | $6.2M | 0.07% |