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)

StockValue
TJXTJX COS INC NEW
$5.0M
PSXPHILLIPS 66
$5.0M
BF/BBROWN FORMAN CORP
$5.0M
RPRXROYALTY PHARMA PLC
$5.0M
NDAQNASDAQ INC
$5.0M
ULTAULTA BEAUTY INC
$5.0M
RFREGIONS FINANCIAL CORP NEW
$5.0M
JCIJOHNSON CTLS INTL PLC
$5.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$5.0M
WDCWESTERN DIGITAL CORP.
$5.0M
BAXBAXTER INTL INC
$5.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$5.0M
FFORD MTR CO DEL
$5.0M
CSGPCOSTAR GROUP INC
$5.0M
NTRSNORTHERN TR CORP
$5.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$5.0M
GPNGLOBAL PMTS INC
$5.0M
VEEVVEEVA SYS INC
$5.0M
AWMSKYWORKS SOLUTIONS INC
$5.0M
AREALEXANDRIA REAL ESTATE EQ IN
$5.0M
SCCOSOUTHERN COPPER CORP
$5.0M
SYFSYNCHRONY FINANCIAL
$5.0M
PEOEXELON CORP
$5.0M
EFXEQUIFAX INC
$5.0M
GENGEN DIGITAL INC
$5.0M
DRIDARDEN RESTAURANTS INC
$5.0M
CNCCENTENE CORP DEL
$5.0M
WYWEYERHAEUSER CO MTN BE
$5.0M
TAPMOLSON COORS BEVERAGE CO
$5.0M
TEAMATLASSIAN CORPORATION
$5.0M
CHTRCHARTER COMMUNICATIONS INC N
$5.0M
ADMARCHER DANIELS MIDLAND CO
$5.0M
WTWWILLIS TOWERS WATSON PLC LTD
$5.0M
PINSPINTEREST INC
$5.0M
LYBLYONDELLBASELL INDUSTRIES N
$5.0M
FERFERROVIAL SE
$5.0M
CCLCARNIVAL CORP
$5.0M
GEVGE VERNOVA INC
$5.0M
NUENUCOR CORP
$5.0M
MTBM & T BK CORP
$5.0M
UDRUDR INC
$5.0M
ETNEATON CORP PLC
$5.0M
AFWALIGN TECHNOLOGY INC
$5.0M
BALLBALL CORP
$5.0M
EXPDEXPEDITORS INTL WASH INC
$5.0M
COOCOOPER COS INC
$5.0M
ILMNILLUMINA INC
$5.0M
DPZDOMINOS PIZZA INC
$5.0M
CPBCAMPBELL SOUP CO
$5.0M
INCYINCYTE CORP
$4.0M
ROLROLLINS INC
$4.0M
TRPTC ENERGY CORP
$4.0M
HRLHORMEL FOODS CORP
$4.0M
DBDEUTSCHE BANK A G
$4.0M
LNGCHENIERE ENERGY INC
$4.0M
BRBROADRIDGE FINL SOLUTIONS IN
$4.0M
EMREMERSON ELEC CO
$4.0M
PCARPACCAR INC
$4.0M
MASMASCO CORP
$4.0M
SSNCSS&C TECHNOLOGIES HLDGS INC
$4.0M
JBHTHUNT J B TRANS SVCS INC
$4.0M
NETCLOUDFLARE INC
$4.0M
AVTRAVANTOR INC
$4.0M
LKQ1LKQ CORP
$4.0M
NTRNUTRIEN LTD
$4.0M
AEEAMEREN CORP
$4.0M
WPCWP CAREY INC
$4.0M
ARESARES MANAGEMENT CORPORATION
$4.0M
HSTHOST HOTELS & RESORTS INC
$4.0M
DOCHEALTHPEAK PROPERTIES INC
$4.0M
ENPHENPHASE ENERGY INC
$4.0M
GDGENERAL DYNAMICS CORP
$4.0M
WABWABTEC
$4.0M
TRITHOMSON REUTERS CORP.
$4.0M
ATOATMOS ENERGY CORP
$4.0M
VTRSVIATRIS INC
$4.0M
SNASNAP ON INC
$4.0M
CPAYCORPAY INC
$4.0M
TTELUS CORPORATION
$4.0M
ESEVERSOURCE ENERGY
$4.0M
CBOECBOE GLOBAL MKTS INC
$3.0M
CTRACOTERRA ENERGY INC
$3.0M
RBLXROBLOX CORP
$3.0M
VRSNVERISIGN INC
$3.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$3.0M
FSVFIRSTSERVICE CORP NEW
$3.0M
UALUNITED AIRLS HLDGS INC
$3.0M
FNFFIDELITY NATIONAL FINANCIAL
$3.0M
TFIITFI INTL INC
$3.0M
CNPCENTERPOINT ENERGY INC
$3.0M
DVNDEVON ENERGY CORP NEW
$3.0M
EXPEEXPEDIA GROUP INC
$3.0M
ICLRICON PLC
$3.0M
HSICHENRY SCHEIN INC
$3.0M
DGXQUEST DIAGNOSTICS INC
$3.0M
LVSLAS VEGAS SANDS CORP
$3.0M
ALBALBEMARLE CORP
$3.0M
GFLGFL ENVIRONMENTAL INC
$3.0M
LUVSOUTHWEST AIRLS CO
$3.0M
DOWDOW INC
$3.0M
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