USS Investment Management Ltd Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$13724.7T
Holdings
535
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TRPTC ENERGY CORP | 160,670 | $7.6T | 0.06% | |
| 302 | HIGHARTFORD FINL SVCS GROUP INC | 64,485 | $7.6T | 0.06% | |
| 303 | HALHALLIBURTON CO | 260,911 | $7.6T | 0.06% | |
| 304 | MLMMARTIN MARIETTA MATLS INC | 13,995 | $7.5T | 0.05% | |
| 305 | PEOEXELON CORP | 184,695 | $7.5T | 0.05% | |
| 306 | KEYSKEYSIGHT TECHNOLOGIES INC | 47,075 | $7.5T | 0.05% | |
| 307 | IQVIQVIA HLDGS INC | 31,554 | $7.5T | 0.05% | |
| 308 | HBANHUNTINGTON BANCSHARES INC | 508,207 | $7.5T | 0.05% | |
| 309 | ITGARTNER INC | 14,691 | $7.4T | 0.05% | |
| 310 | NUENUCOR CORP | 49,514 | $7.4T | 0.05% | |
| 311 | CDWCDW CORP | 32,819 | $7.4T | 0.05% | |
| 312 | ONON SEMICONDUCTOR CORP | 102,029 | $7.4T | 0.05% | |
| 313 | CNCCENTENE CORP DEL | 97,601 | $7.3T | 0.05% | |
| 314 | DALDELTA AIR LINES INC DEL | 144,158 | $7.3T | 0.05% | |
| 315 | GPCGENUINE PARTS CO | 52,232 | $7.3T | 0.05% | |
| 316 | BALLBALL CORP | 107,354 | $7.3T | 0.05% | |
| 317 | MASMASCO CORP | 86,496 | $7.3T | 0.05% | |
| 318 | ACGLARCH CAP GROUP LTD | 64,611 | $7.2T | 0.05% | |
| 319 | OMCOMNICOM GROUP INC | 69,905 | $7.2T | 0.05% | |
| 320 | DOVDOVER CORP | 37,651 | $7.2T | 0.05% | |
| 321 | RFREGIONS FINANCIAL CORP NEW | 308,506 | $7.2T | 0.05% | |
| 322 | BIIBBIOGEN INC | 37,082 | $7.2T | 0.05% | |
| 323 | IFFINTERNATIONAL FLAVORS&FRAGRA | 68,129 | $7.1T | 0.05% | |
| 324 | XYZBLOCK INC | 106,426 | $7.1T | 0.05% | |
| 325 | CHDCHURCH & DWIGHT CO INC | 68,011 | $7.1T | 0.05% | |
| 326 | WYWEYERHAEUSER CO MTN BE | 209,949 | $7.1T | 0.05% | |
| 327 | TROWPRICE T ROWE GROUP INC | 65,092 | $7.1T | 0.05% | |
| 328 | BCEBCE INC | 202,748 | $7.1T | 0.05% | |
| 329 | ILMNILLUMINA INC | 53,993 | $7.0T | 0.05% | |
| 330 | HUMHUMANA INC | 22,117 | $7.0T | 0.05% | |
| 331 | EFXEQUIFAX INC | 23,636 | $6.9T | 0.05% | |
| 332 | ATOATMOS ENERGY CORP | 49,939 | $6.9T | 0.05% | |
| 333 | SUSUNCOR ENERGY INC NEW | 187,600 | $6.9T | 0.05% | |
| 334 | MTBM & T BK CORP | 38,827 | $6.9T | 0.05% | |
| 335 | ESSESSEX PPTY TR INC | 23,408 | $6.9T | 0.05% | |
| 336 | PRUPRUDENTIAL FINL INC | 57,011 | $6.9T | 0.05% | |
| 337 | HONHONEYWELL INTL INC | 33,200 | $6.9T | 0.05% | |
| 338 | LYBLYONDELLBASELL INDUSTRIES N | 70,991 | $6.8T | 0.05% | |
| 339 | NDAQNASDAQ INC | 93,114 | $6.8T | 0.05% | |
| 340 | AEEAMEREN CORP | 77,464 | $6.8T | 0.05% | |
| 341 | MAAMID-AMER APT CMNTYS INC | 42,252 | $6.7T | 0.05% | |
| 342 | SNOWSNOWFLAKE INC | 58,165 | $6.7T | 0.05% | |
| 343 | HOLXHOLOGIC INC | 81,723 | $6.7T | 0.05% | |
| 344 | ZBHZIMMER BIOMET HOLDINGS INC | 61,592 | $6.6T | 0.05% | |
| 345 | CPBCAMPBELL SOUP CO | 135,107 | $6.6T | 0.05% | |
| 346 | CAHCARDINAL HEALTH INC | 59,778 | $6.6T | 0.05% | |
| 347 | INVHINVITATION HOMES INC | 187,216 | $6.6T | 0.05% | |
| 348 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,795 | $6.6T | 0.05% | |
| 349 | GPNGLOBAL PMTS INC | 63,965 | $6.5T | 0.05% | |
| 350 | FFORD MTR CO | 611,994 | $6.5T | 0.05% | |
| 351 | COINCOINBASE GLOBAL INC | 36,228 | $6.5T | 0.05% | |
| 352 | DRIDARDEN RESTAURANTS INC | 39,219 | $6.4T | 0.05% | |
| 353 | RPRXROYALTY PHARMA PLC | 226,606 | $6.4T | 0.05% | |
| 354 | ELLAUDER ESTEE COS INC | 64,219 | $6.4T | 0.05% | |
| 355 | WSTWEST PHARMACEUTICAL SVSC INC | 21,291 | $6.4T | 0.05% | |
| 356 | STXSEAGATE TECHNOLOGY HLDNGS PL | 57,610 | $6.3T | 0.05% | |
| 357 | VEEVVEEVA SYS INC | 29,586 | $6.2T | 0.05% | |
| 358 | BAXBAXTER INTL INC | 162,984 | $6.2T | 0.05% | |
| 359 | ESEVERSOURCE ENERGY | 90,382 | $6.2T | 0.04% | |
| 360 | AREALEXANDRIA REAL ESTATE EQ IN | 51,684 | $6.1T | 0.04% | |
| 361 | RJFRAYMOND JAMES FINL INC | 50,091 | $6.1T | 0.04% | |
| 362 | SYFSYNCHRONY FINANCIAL | 122,464 | $6.1T | 0.04% | |
| 363 | DOCHEALTHPEAK PROPERTIES INC | 266,542 | $6.1T | 0.04% | |
| 364 | DC4DEXCOM INC | 90,690 | $6.1T | 0.04% | |
| 365 | AVTRAVANTOR INC | 232,982 | $6.0T | 0.04% | |
| 366 | ULTAULTA BEAUTY INC | 15,473 | $6.0T | 0.04% | |
| 367 | AFWALIGN TECHNOLOGY INC | 23,644 | $6.0T | 0.04% | |
| 368 | CSGPCOSTAR GROUP INC | 78,780 | $5.9T | 0.04% | |
| 369 | WABWABTEC | 32,693 | $5.9T | 0.04% | |
| 370 | HRLHORMEL FOODS CORP | 187,142 | $5.9T | 0.04% | |
| 371 | TJXTJX COS INC NEW | 50,100 | $5.9T | 0.04% | |
| 372 | DDOGDATADOG INC | 50,835 | $5.8T | 0.04% | |
| 373 | NTRSNORTHERN TR CORP | 63,952 | $5.8T | 0.04% | |
| 374 | CCLCARNIVAL CORP | 311,187 | $5.8T | 0.04% | |
| 375 | EXPDEXPEDITORS INTL WASH INC | 43,660 | $5.7T | 0.04% | |
| 376 | FERFERROVIAL SE | 133,451 | $5.7T | 0.04% | |
| 377 | WTWWILLIS TOWERS WATSON PLC LTD | 19,466 | $5.7T | 0.04% | |
| 378 | ETNEATON CORP PLC | 17,200 | $5.7T | 0.04% | |
| 379 | ARESARES MANAGEMENT CORPORATION | 36,517 | $5.7T | 0.04% | |
| 380 | TERTERADYNE INC | 42,472 | $5.7T | 0.04% | |
| 381 | ENPHENPHASE ENERGY INC | 50,171 | $5.7T | 0.04% | |
| 382 | CHTRCHARTER COMMUNICATIONS INC N | 17,361 | $5.6T | 0.04% | |
| 383 | PG4PRINCIPAL FINANCIAL GROUP IN | 64,993 | $5.6T | 0.04% | |
| 384 | INCYINCYTE CORP | 82,017 | $5.4T | 0.04% | |
| 385 | JBHTHUNT J B TRANS SVCS INC | 31,316 | $5.4T | 0.04% | |
| 386 | SNASNAP ON INC | 18,475 | $5.4T | 0.04% | |
| 387 | HUBSHUBSPOT INC | 10,023 | $5.3T | 0.04% | |
| 388 | DOWDOW INC | 97,324 | $5.3T | 0.04% | |
| 389 | GENGEN DIGITAL INC | 193,273 | $5.3T | 0.04% | |
| 390 | FNFFIDELITY NATIONAL FINANCIAL | 85,453 | $5.3T | 0.04% | |
| 391 | CBRECBRE GROUP INC | 42,568 | $5.3T | 0.04% | |
| 392 | ADMARCHER DANIELS MIDLAND CO | 88,742 | $5.3T | 0.04% | |
| 393 | TTELUS CORPORATION | 312,929 | $5.3T | 0.04% | |
| 394 | ETRENTERGY CORP NEW | 39,811 | $5.2T | 0.04% | |
| 395 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 33,797 | $5.2T | 0.04% | |
| 396 | MRNAMODERNA INC | 77,495 | $5.2T | 0.04% | |
| 397 | SSNCSS&C TECHNOLOGIES HLDGS INC | 69,560 | $5.2T | 0.04% | |
| 398 | BRBROADRIDGE FINL SOLUTIONS IN | 23,705 | $5.1T | 0.04% | |
| 399 | PSXPHILLIPS 66 | 38,600 | $5.1T | 0.04% | |
| 400 | AWMSKYWORKS SOLUTIONS INC | 51,287 | $5.1T | 0.04% |