USS Investment Management Ltd Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$12.6B
Holdings
551
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 7HPHP INC | 285,055 | $10.0M | 0.08% | |
| 202 | DC4DEXCOM INC | 86,973 | $9.9M | 0.08% | |
| 203 | WMBWILLIAMS COS INC | 230,694 | $9.8M | 0.08% | |
| 204 | GRMNGARMIN LTD | 60,174 | $9.8M | 0.08% | |
| 205 | KELKELLANOVA | 168,729 | $9.7M | 0.08% | |
| 206 | EDCONSOLIDATED EDISON INC | 107,712 | $9.6M | 0.08% | |
| 207 | WCNWASTE CONNECTIONS INC | 54,840 | $9.6M | 0.08% | |
| 208 | 8CWCROWN CASTLE INC | 97,845 | $9.6M | 0.08% | |
| 209 | AJGGALLAGHER ARTHUR J & CO | 36,899 | $9.6M | 0.08% | |
| 210 | MRNAMODERNA INC | 80,257 | $9.5M | 0.08% | |
| 211 | LENLENNAR CORP | 63,581 | $9.5M | 0.08% | |
| 212 | URIUNITED RENTALS INC | 14,693 | $9.5M | 0.08% | |
| 213 | ALCALCON AG | 105,891 | $9.5M | 0.08% | |
| 214 | MCHIISHARES TR | 223,827 | $9.4M | 0.08% | |
| 215 | EBAEBAY INC. | 174,264 | $9.4M | 0.07% | |
| 216 | STZCONSTELLATION BRANDS INC | 36,305 | $9.3M | 0.07% | |
| 217 | PAYXPAYCHEX INC | 78,660 | $9.3M | 0.07% | |
| 218 | A4SAMERIPRISE FINL INC | 21,547 | $9.2M | 0.07% | |
| 219 | DFSEURDISCOVER FINL SVCS | 70,406 | $9.2M | 0.07% | |
| 220 | IDXXIDEXX LABS INC | 18,813 | $9.2M | 0.07% | |
| 221 | BMOBANK MONTREAL QUE | 109,005 | $9.1M | 0.07% | |
| 222 | ROKROCKWELL AUTOMATION INC | 33,164 | $9.1M | 0.07% | |
| 223 | RHCRH PLC | 120,310 | $9.0M | 0.07% | |
| 224 | PLTRPALANTIR TECHNOLOGIES INC | 355,983 | $9.0M | 0.07% | |
| 225 | KRKROGER CO | 179,525 | $9.0M | 0.07% | |
| 226 | ALNYALNYLAM PHARMACEUTICALS INC | 36,847 | $9.0M | 0.07% | |
| 227 | COPCONOCOPHILLIPS | 77,900 | $8.9M | 0.07% | |
| 228 | STESTERIS PLC | 40,465 | $8.9M | 0.07% | |
| 229 | OREALTY INCOME CORP | 165,356 | $8.7M | 0.07% | |
| 230 | PCGPG&E CORP | 499,012 | $8.7M | 0.07% | |
| 231 | DASHDOORDASH INC | 79,981 | $8.7M | 0.07% | |
| 232 | BNSBANK NOVA SCOTIA HALIFAX | 189,407 | $8.7M | 0.07% | |
| 233 | APOAPOLLO GLOBAL MGMT INC | 73,337 | $8.7M | 0.07% | |
| 234 | SESEA LTD | 120,989 | $8.6M | 0.07% | |
| 235 | TTDTHE TRADE DESK INC | 88,443 | $8.6M | 0.07% | |
| 236 | RCLROYAL CARIBBEAN GROUP | 54,168 | $8.6M | 0.07% | |
| 237 | TRVTRAVELERS COMPANIES INC | 42,318 | $8.6M | 0.07% | |
| 238 | FISFIDELITY NATL INFORMATION SV | 113,803 | $8.6M | 0.07% | |
| 239 | SPOTSPOTIFY TECHNOLOGY S A | 27,263 | $8.6M | 0.07% | |
| 240 | EXREXTRA SPACE STORAGE INC | 55,063 | $8.6M | 0.07% | |
| 241 | XELXCEL ENERGY INC | 159,974 | $8.5M | 0.07% | |
| 242 | IRMIRON MTN INC DEL | 95,176 | $8.5M | 0.07% | |
| 243 | HALHALLIBURTON CO | 252,797 | $8.5M | 0.07% | |
| 244 | WATWATERS CORP | 29,365 | $8.5M | 0.07% | |
| 245 | AVBAVALONBAY CMNTYS INC | 41,129 | $8.5M | 0.07% | |
| 246 | CAGCONAGRA BRANDS INC | 297,866 | $8.5M | 0.07% | |
| 247 | WDAYWORKDAY INC | 37,450 | $8.4M | 0.07% | |
| 248 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 123,036 | $8.4M | 0.07% | |
| 249 | ODFLOLD DOMINION FREIGHT LINE IN | 46,985 | $8.3M | 0.07% | |
| 250 | BIIBBIOGEN INC | 35,742 | $8.3M | 0.07% | |
| 251 | EAELECTRONIC ARTS INC | 59,517 | $8.3M | 0.07% | |
| 252 | HUMHUMANA INC | 22,090 | $8.3M | 0.07% | |
| 253 | AIGAMERICAN INTL GROUP INC | 110,995 | $8.2M | 0.07% | |
| 254 | GMGENERAL MTRS CO | 175,974 | $8.2M | 0.07% | |
| 255 | MCXMCCORMICK & CO INC | 114,673 | $8.1M | 0.06% | |
| 256 | GEHCGE HEALTHCARE TECHNOLOGIES I | 103,244 | $8.0M | 0.06% | |
| 257 | DDOMINION ENERGY INC | 162,613 | $8.0M | 0.06% | |
| 258 | MSCIMSCI INC | 16,494 | $7.9M | 0.06% | |
| 259 | VICIVICI PPTYS INC | 276,926 | $7.9M | 0.06% | |
| 260 | AKXANSYS INC | 24,617 | $7.9M | 0.06% | |
| 261 | RMERESMED INC | 41,147 | $7.9M | 0.06% | |
| 262 | FITBFIFTH THIRD BANCORP | 214,468 | $7.8M | 0.06% | |
| 263 | DDDUPONT DE NEMOURS INC | 96,334 | $7.8M | 0.06% | |
| 264 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 106,378 | $7.7M | 0.06% | |
| 265 | SBUXSTARBUCKS CORP | 99,000 | $7.7M | 0.06% | |
| 266 | PPGPPG INDS INC | 61,061 | $7.7M | 0.06% | |
| 267 | LIESUN LIFE FINANCIAL INC. | 156,209 | $7.7M | 0.06% | |
| 268 | AMEAMETEK INC | 45,881 | $7.6M | 0.06% | |
| 269 | FTNTFORTINET INC | 126,342 | $7.6M | 0.06% | |
| 270 | TROWPRICE T ROWE GROUP INC | 65,001 | $7.5M | 0.06% | |
| 271 | EQREQUITY RESIDENTIAL | 107,372 | $7.4M | 0.06% | |
| 272 | CLXCLOROX CO DEL | 54,476 | $7.4M | 0.06% | |
| 273 | IFFINTERNATIONAL FLAVORS&FRAGRA | 77,345 | $7.4M | 0.06% | |
| 274 | FICOFAIR ISAAC CORP | 4,925 | $7.3M | 0.06% | |
| 275 | CDWCDW CORP | 32,708 | $7.3M | 0.06% | |
| 276 | LULULULULEMON ATHLETICA INC | 24,365 | $7.3M | 0.06% | |
| 277 | GPCGENUINE PARTS CO | 52,232 | $7.2M | 0.06% | |
| 278 | TERTERADYNE INC | 48,645 | $7.2M | 0.06% | |
| 279 | DDOGDATADOG INC | 55,178 | $7.2M | 0.06% | |
| 280 | SUSUNCOR ENERGY INC NEW | 187,600 | $7.1M | 0.06% | |
| 281 | PWRQUANTA SVCS INC | 28,088 | $7.1M | 0.06% | |
| 282 | CMCANADIAN IMPERIAL BK COMM TO | 149,257 | $7.1M | 0.06% | |
| 283 | HONHONEYWELL INTL INC | 33,200 | $7.1M | 0.06% | |
| 284 | CHDCHURCH & DWIGHT CO INC | 68,011 | $7.0M | 0.06% | |
| 285 | TECK/BTECK RESOURCES LTD | 146,963 | $7.0M | 0.06% | |
| 286 | STTSTATE STR CORP | 94,753 | $7.0M | 0.06% | |
| 287 | GWWGRAINGER W W INC | 7,777 | $7.0M | 0.06% | |
| 288 | MLMMARTIN MARIETTA MATLS INC | 12,909 | $7.0M | 0.06% | |
| 289 | APTVAPTIV PLC | 98,384 | $6.9M | 0.06% | |
| 290 | XYZBLOCK INC | 106,090 | $6.8M | 0.05% | |
| 291 | ARGXARGENX SE | 15,748 | $6.8M | 0.05% | |
| 292 | ONON SEMICONDUCTOR CORP | 98,536 | $6.8M | 0.05% | |
| 293 | SNOWSNOWFLAKE INC | 49,926 | $6.7M | 0.05% | |
| 294 | WSTWEST PHARMACEUTICAL SVSC INC | 20,411 | $6.7M | 0.05% | |
| 295 | PKGPACKAGING CORP AMER | 36,747 | $6.7M | 0.05% | |
| 296 | VENVENTAS INC | 130,779 | $6.7M | 0.05% | |
| 297 | INVHINVITATION HOMES INC | 186,690 | $6.7M | 0.05% | |
| 298 | HBANHUNTINGTON BANCSHARES INC | 507,488 | $6.7M | 0.05% | |
| 299 | TSCOTRACTOR SUPPLY CO | 24,719 | $6.7M | 0.05% | |
| 300 | IQVIQVIA HLDGS INC | 31,488 | $6.7M | 0.05% |