| |
|
|
| Name: |
USS Investment Management Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2R 8HP |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ICL |
Icl Group Inc |
24 |
- |
$3.37 |
$109,293,000 |
215,229 |
0.97% |
-9,926,000 |
0 |
0.017 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
29 |
- |
$63.65 |
$72,817,000 |
1,141,775 |
0.65% |
5,252,000 |
0 |
0.475 |
N/A |
|
|
PDD |
Bloom Energy Corp |
31 |
- |
$146.19 |
$64,369,000 |
439,962 |
0.57% |
21,211,000 |
0 |
0.065 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
58 |
- |
$119.91 |
$32,745,000 |
251,210 |
0.29% |
5,322,000 |
0 |
0.07 |
Beverage - Brewers |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
61 |
- |
$12.99 |
$32,003,000 |
2,018,509 |
0.29% |
4,945,000 |
0 |
0.039 |
Steel & Iron |
|
|
GFI |
Gold Fields Limited (ADR) |
72 |
- |
$16.32 |
$27,213,000 |
1,882,616 |
0.24% |
6,777,000 |
0 |
0.213 |
Gold |
|
|
ITUB |
Banco Itau Holding Financei... |
115 |
- |
$6.53 |
$17,543,000 |
2,525,966 |
0.16% |
3,966,000 |
0 |
0.026 |
Foreign Money Center ... |
|
|
LNG |
Cheniere Energy Inc |
182 |
- |
$160.16 |
$9,983,000 |
58,473 |
0.09% |
272,000 |
0 |
0.023 |
Oil & Gas Equipment &... |
|
|
WMB |
Williams Companies Inc |
183 |
- |
$41.27 |
$9,980,000 |
286,493 |
0.09% |
327,000 |
0 |
0.024 |
Oil & Gas Pipelines &... |
|
|
AZO |
Autozone Inc |
196 |
- |
$2,917.50 |
$9,489,000 |
3,674 |
0.08% |
156,000 |
0 |
0.016 |
Auto Parts Stores |
|
|
CPRT |
Copart Inc |
208 |
- |
$54.50 |
$9,023,000 |
184,118 |
0.08% |
1,087,000 |
0 |
0.039 |
Auto Dealerships |
|
|
ODFL |
Old Dominion Freight Line Inc |
214 |
- |
$195.06 |
$8,808,000 |
21,737 |
0.08% |
-89,000 |
0 |
0.01 |
Trucking |
|
|
PWR |
Quanta Services Inc |
223 |
- |
$264.40 |
$8,490,000 |
39,332 |
0.08% |
1,131,000 |
0 |
0.028 |
General Contractors |
|
|
STZ |
Constellation Brands Inc |
235 |
- |
$255.43 |
$7,945,000 |
32,843 |
0.07% |
-314,000 |
0 |
0.019 |
Beverage - Wineries &... |
|
|
GWW |
WW Grainger Inc |
237 |
- |
$945.66 |
$7,927,000 |
9,557 |
0.07% |
1,311,000 |
0 |
0.018 |
Electronics Wholesale |
|
|
AWK |
American Water Works Compan... |
242 |
- |
$133.76 |
$7,852,000 |
59,484 |
0.07% |
486,000 |
0 |
0.033 |
Multi Utilities |
|
|
BIIB |
Biogen Idec Inc |
243 |
- |
$230.57 |
$7,822,000 |
30,219 |
0.07% |
54,000 |
0 |
0.02 |
Biotechnology |
|
|
RCL |
Royal Caribbean Cruises Ltd |
259 |
- |
$141.92 |
$7,194,000 |
55,566 |
0.06% |
2,073,000 |
0 |
0.025 |
Sporting and Park Ent... |
|
|
SBAC |
SBA Communications Corp |
273 |
- |
$199.38 |
$6,750,000 |
26,603 |
0.06% |
1,423,000 |
0 |
0.024 |
Wireless Communications |
|
|
SNA |
Snap-On Inc |
296 |
- |
$278.98 |
$6,219,000 |
21,523 |
0.06% |
727,000 |
0 |
0.04 |
Small Tools & Accesso... |
|
|
HBAN |
Huntington Bancshares Inc |
302 |
- |
$14.21 |
$6,116,000 |
480,666 |
0.05% |
1,110,000 |
0 |
0.032 |
Domestic Regional Banks |
|
|
TCK |
Teck Resources Ltd |
306 |
- |
$53.79 |
$6,095,000 |
144,328 |
0.05% |
-122,000 |
0 |
0 |
Industrial Metals & M... |
|
|
PKG |
Packaging Corp Of America |
308 |
- |
$183.13 |
$6,093,000 |
37,367 |
0.05% |
353,000 |
0 |
0 |
Paper & Paper Products |
|
|
BBY |
Best Buy Co Inc |
311 |
- |
$73.35 |
$6,072,000 |
77,608 |
0.05% |
683,000 |
0 |
0.03 |
Electronics Stores |
|
|
HAL |
Halliburton Co |
313 |
- |
$37.90 |
$6,030,000 |
166,839 |
0.05% |
-726,000 |
0 |
0.019 |
Oil & Gas Equipment &... |
|
|
ARE |
Alexandria Real Estate Equi... |
316 |
- |
$124.17 |
$6,009,000 |
47,382 |
0.05% |
1,265,000 |
0 |
0.027 |
REIT - Office |
|
|
EXR |
Extra Space Storage Inc |
318 |
- |
$151.89 |
$5,915,000 |
36,877 |
0.05% |
1,429,000 |
0 |
0.028 |
REIT - Industrial |
|
|
TTD |
Trade Desk, Inc. |
324 |
- |
$94.78 |
$5,808,000 |
80,724 |
0.05% |
-501,000 |
0 |
0.019 |
N/A |
|
|
MTB |
M&T Bank Corp |
331 |
- |
$153.79 |
$5,694,000 |
41,546 |
0.05% |
440,000 |
0 |
0 |
Domestic Regional Banks |
|
|
RMD |
ResMed Inc |
334 |
- |
$218.57 |
$5,639,000 |
32,782 |
0.05% |
791,000 |
0 |
0.023 |
Medical Appliances & ... |
|
|
DOV |
Dover Corp |
335 |
- |
$184.09 |
$5,626,000 |
36,585 |
0.05% |
519,000 |
0 |
0.025 |
Conglomerates |
|
|
ATO |
Atmos Energy Corp |
338 |
- |
$118.64 |
$5,571,000 |
48,066 |
0.05% |
480,000 |
0 |
0.035 |
Gas Utilities |
|
|
STE |
Steris Corp |
341 |
- |
$232.69 |
$5,522,000 |
25,120 |
0.05% |
11,000 |
0 |
0.025 |
Medical Appliances & ... |
|
|
ANSS |
ANSYS Inc |
344 |
- |
$327.71 |
$5,463,000 |
15,054 |
0.05% |
982,000 |
0 |
0.036 |
Technical & System So... |
|
|
TAP |
Molson Coors Brewing Company |
347 |
- |
$56.47 |
$5,457,000 |
89,182 |
0.05% |
-215,000 |
0 |
0.045 |
Beverage - Brewers |
|
|
LNT |
Alliant Energy Corp |
355 |
- |
$51.97 |
$5,307,000 |
103,447 |
0.05% |
296,000 |
0 |
0.041 |
Multi Utilities |
|
|
HUBS |
Hubspot Inc |
356 |
- |
$0.00 |
$5,279,000 |
9,096 |
0.05% |
796,000 |
0 |
0.02 |
N/A |
|
|
DASH |
Doordash Inc |
359 |
- |
$117.43 |
$5,250,000 |
53,088 |
0.05% |
1,031,000 |
0 |
0.015 |
N/A |
|
|
IFF |
International Flavors & Fra... |
361 |
- |
$99.69 |
$5,205,000 |
64,276 |
0.05% |
823,000 |
0 |
0.026 |
Specialty Chemicals |
|
|
MDB |
Mongodb Inc |
366 |
- |
$370.82 |
$5,138,000 |
12,566 |
0.05% |
792,000 |
0 |
0.018 |
N/A |
|
|
EVRG |
Energy Inc |
368 |
- |
$55.11 |
$5,104,000 |
97,757 |
0.05% |
148,000 |
0 |
0.043 |
Multi Utilities |
|
|
CCL |
Carnival Corp |
371 |
- |
$15.00 |
$5,022,000 |
270,646 |
0.04% |
1,307,000 |
0 |
0.038 |
Sporting and Park Ent... |
|
|
ALGN |
Align Technology Inc |
374 |
- |
$271.50 |
$4,945,000 |
18,043 |
0.04% |
-564,000 |
0 |
0.023 |
Medical Appliances & ... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
376 |
- |
$62.76 |
$4,936,000 |
84,883 |
0.04% |
812,000 |
0 |
0.017 |
Business Services |
|
|
TER |
Teradyne Inc |
378 |
- |
$131.91 |
$4,893,000 |
45,076 |
0.04% |
365,000 |
0 |
0.027 |
Semiconductor Equipme... |
|
|
SPOT |
Spotify Technology SA |
379 |
- |
$302.82 |
$4,855,000 |
25,838 |
0.04% |
858,000 |
0 |
0.014 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
383 |
- |
$18.89 |
$4,819,000 |
247,344 |
0.04% |
845,000 |
0 |
0.034 |
REIT - Hotel/Motel |
|
|
ETR |
Entergy Corp |
382 |
- |
$113.03 |
$4,819,000 |
47,636 |
0.04% |
412,000 |
0 |
0.058 |
Electric Utilities |
|
|
EMN |
Eastman Chemical Co |
386 |
- |
$100.38 |
$4,795,000 |
53,376 |
0.04% |
700,000 |
0 |
0.039 |
Diversified Chemicals |
|
|
MAA |
Mid America Apartment Commu... |
396 |
- |
$137.74 |
$4,625,000 |
34,397 |
0.04% |
199,000 |
0 |
0.03 |
REIT - Diversified |
|
|
NET |
Cloudflare, Inc. |
397 |
- |
$0.00 |
$4,595,000 |
55,191 |
0.04% |
1,115,000 |
0 |
0.019 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
399 |
- |
$163.38 |
$4,572,000 |
36,025 |
0.04% |
742,000 |
0 |
0.019 |
Auto Parts |
|
|
ENPH |
Enphase Energy, Inc. |
401 |
- |
$114.32 |
$4,546,000 |
34,397 |
0.04% |
414,000 |
0 |
0.027 |
Semiconductor Equipme... |
|
|
WBD |
Warner Bros Discovery Ord S... |
407 |
- |
$8.05 |
$4,400,000 |
386,127 |
0.04% |
209,000 |
0 |
0.016 |
Broadcasting - TV |
|
|
EXPE |
Expedia Inc |
408 |
- |
$114.01 |
$4,367,000 |
28,757 |
0.04% |
1,403,000 |
0 |
0.019 |
Internet Service Prov... |
|
|
PEAK |
Healthpeak Properties |
419 |
- |
$35.78 |
$4,048,000 |
204,521 |
0.04% |
290,000 |
0 |
0.038 |
REIT - Healthcare Fac... |
|
|
SCCO |
Southern Peru Copper Corp |
423 |
- |
$115.17 |
$3,956,000 |
45,966 |
0.04% |
495,000 |
0 |
0.006 |
Gold |
|
|
LEN.B |
Lennar Corp Class B |
429 |
- |
$154.22 |
$3,785,000 |
28,213 |
0.03% |
902,000 |
0 |
0.075 |
Residential Construct... |
|
|
CPAY |
Corpay Inc |
433 |
- |
$279.53 |
$3,716,000 |
13,147 |
0.03% |
358,000 |
0 |
0.016 |
Business Services |
|
|
SNAP |
Snap Inc |
434 |
- |
$16.05 |
$3,698,000 |
218,262 |
0.03% |
1,752,000 |
0 |
0.018 |
N/A |
|
|
UAL |
United Continental Holding |
437 |
- |
$50.67 |
$3,677,000 |
89,095 |
0.03% |
-93,000 |
0 |
0.031 |
Major Airlines |
|
|
EPAM |
Epam Systems, Inc. |
439 |
- |
$187.80 |
$3,653,000 |
12,279 |
0.03% |
512,000 |
0 |
0.022 |
Information Technolog... |
|
|
PBA |
Pembina Pipeline Corp |
443 |
- |
$36.94 |
$3,533,000 |
102,612 |
0.03% |
448,000 |
0 |
0.019 |
Oil & Gas Pipelines &... |
|
|
CTLT |
Catalent, Inc. |
444 |
- |
$55.37 |
$3,517,000 |
78,278 |
0.03% |
-49,000 |
0 |
0.04 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
447 |
- |
$171.02 |
$3,455,000 |
23,648 |
0.03% |
560,000 |
0 |
0 |
Business Services |
|
|
RBLX |
Roblox Corp |
446 |
- |
$0.00 |
$3,455,000 |
75,519 |
0.03% |
1,267,000 |
0 |
0.021 |
N/A |
|
|
MOS |
Mosaic Co |
450 |
- |
$30.61 |
$3,401,000 |
95,209 |
0.03% |
10,000 |
0 |
0.025 |
Agricultural & Fertil... |
|
|
TFII |
Tfi International Ord Shs |
451 |
- |
$133.21 |
$3,388,000 |
24,928 |
0.03% |
185,000 |
0 |
0.027 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
453 |
- |
$223.57 |
$3,350,000 |
15,900 |
0.03% |
581,000 |
0 |
0.007 |
Communication Equipment |
|
|
SE |
Sea Limited |
455 |
- |
$73.76 |
$3,312,000 |
81,760 |
0.03% |
-283,000 |
0 |
0.024 |
N/A |
|
|
KEY |
Keycorp |
458 |
- |
$15.40 |
$3,200,000 |
222,138 |
0.03% |
809,000 |
0 |
0.023 |
Domestic Money Center... |
|
|
LVS |
Las Vegas Sands Corp |
459 |
- |
$47.03 |
$3,167,000 |
64,372 |
0.03% |
215,000 |
0 |
0.008 |
Gambling/Resorts |
|
|
CINF |
Cincinnati Financial Corp |
460 |
- |
$120.06 |
$3,145,000 |
30,395 |
0.03% |
36,000 |
0 |
0.019 |
Property & Casualty I... |
|
|
WRB |
WR Berkley Corporation |
463 |
- |
$79.31 |
$3,088,000 |
43,658 |
0.03% |
316,000 |
0 |
0.016 |
Property & Casualty I... |
|
|
QSR |
Restaurant Brands Internati... |
464 |
- |
$70.86 |
$3,053,000 |
39,094 |
0.03% |
449,000 |
0 |
0.013 |
N/A |
|
|
LYV |
Live Nation Inc |
466 |
- |
$96.59 |
$3,043,000 |
32,505 |
0.03% |
343,000 |
0 |
0.015 |
Business Services |
|
|
TWLO |
Twilio Inc |
467 |
- |
$62.08 |
$2,981,000 |
39,299 |
0.03% |
680,000 |
0 |
0.038 |
N/A |
|
|
RE |
Everest Re Group Ltd |
469 |
- |
$392.92 |
$2,979,000 |
8,426 |
0.03% |
-153,000 |
0 |
0.021 |
Life & Health Insurance |
|
|
MGM |
MGM Resorts International |
470 |
- |
$41.03 |
$2,967,000 |
66,417 |
0.03% |
525,000 |
0 |
0.013 |
Gambling/Resorts |
|
|
GFS |
Globalfoundries Ord Shs |
472 |
- |
$0.00 |
$2,877,000 |
47,461 |
0.03% |
116,000 |
0 |
0.009 |
N/A |
|
|
CMI |
Cummins Inc |
481 |
- |
$285.56 |
$2,469,000 |
10,307 |
0.02% |
114,000 |
0 |
0.007 |
Diversified Machinery |
|
|
RCI |
Rogers Communications Inc (... |
482 |
- |
$39.87 |
$2,451,000 |
52,355 |
0.02% |
440,000 |
0 |
0.013 |
Communication Equipment |
|
|
RBA |
Rb Global Ord Shs |
484 |
- |
$74.97 |
$2,394,000 |
35,733 |
0.02% |
165,000 |
0 |
0.02 |
Business Services |
|
|
U |
Unity Software Inc. |
487 |
- |
$21.67 |
$2,362,000 |
57,767 |
0.02% |
548,000 |
0 |
0.022 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
491 |
- |
$182.28 |
$2,231,000 |
10,800 |
0.02% |
-570,000 |
0 |
0.018 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
492 |
- |
$31.91 |
$2,120,000 |
61,413 |
0.02% |
169,000 |
0 |
0.037 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
493 |
- |
$53.41 |
$2,120,000 |
26,314 |
0.02% |
-283,000 |
0 |
0 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
495 |
- |
$35.38 |
$2,085,000 |
63,019 |
0.02% |
321,000 |
0 |
0.032 |
Textile - Apparel Clo... |
|
|
AOS |
AO Smith Corp |
496 |
- |
$86.07 |
$2,056,000 |
24,933 |
0.02% |
407,000 |
0 |
0.018 |
Electronic Equipment |
|
|
CZR |
Caesars Entertainment Inc |
497 |
- |
$35.52 |
$2,018,000 |
43,041 |
0.02% |
23,000 |
0 |
0.02 |
N/A |
|
|
AGR |
Avangrid Inc |
498 |
- |
$35.84 |
$2,013,000 |
62,114 |
0.02% |
139,000 |
0 |
0.02 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
499 |
- |
$113.50 |
$1,928,000 |
23,247 |
0.02% |
-84,000 |
0 |
0.023 |
Investment Brokerage ... |
|
|
OTEX |
Open Text Corporation (USA) |
506 |
- |
$30.48 |
$1,743,000 |
41,510 |
0.02% |
285,000 |
0 |
0.015 |
Internet Software & S... |
|
|
FOXA |
Fox Corporation |
507 |
- |
$32.85 |
$1,740,000 |
58,652 |
0.02% |
-90,000 |
0 |
0.007 |
Entertainment - Diver... |
|
|
IPG |
Interpublic Group of Companies |
508 |
- |
$31.78 |
$1,717,000 |
52,600 |
0.02% |
210,000 |
0 |
0.013 |
Advertising Agencies |
|
|
CVE |
Cenovus Energy Inc |
511 |
- |
$20.20 |
$1,666,000 |
100,000 |
0.01% |
-417,000 |
0 |
0.008 |
Oil & Gas Drilling & ... |
|
|
BAM |
Brookfield Asset Management... |
512 |
- |
$40.41 |
$1,543,000 |
38,400 |
0.01% |
262,000 |
0 |
0.009 |
Asset Management |
|
|
SIRI |
Sirius XM Radio Inc |
513 |
- |
$3.01 |
$1,528,000 |
278,530 |
0.01% |
268,000 |
0 |
0.007 |
Broadcasting - Radio |
|
|
AER |
Aercap Holdings (NV) |
514 |
- |
$91.48 |
$1,510,000 |
20,326 |
0.01% |
236,000 |
0 |
0.008 |
Rental & Leasing Serv... |
|
|
CYBR |
Cyber-Ark Software Ltd |
515 |
- |
$246.33 |
$1,487,000 |
6,786 |
0.01% |
376,000 |
0 |
0.018 |
N/A |
|
