13F-HR filed by USS Investment Management Ltd
USS Investment Management Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 623 holding rows worth $12,646,869,000.
- Accession
- 0000919574-21-004946
- Filer
- CIK 1587381
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 623 entries on the cover page, a total value of $12,646,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,646,869,000 with VALUE read as thousands by filing date, 13F file number 028-15619. The quarter's positions are built on this report. The resolved quarter.
Other managers
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MONGODB INC CL A | 60937P106 | Stock | 3,352 | $1,213,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 44,525 | $1,212,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,188 | $1,167,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,572 | $1,153,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,248 | $1,151,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,000 | $1,151,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,718 | $1,146,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,692 | $1,114,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,200 | $1,110,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 53,600 | $1,107,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,816 | $1,104,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 76,800 | $1,096,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 35,910 | $1,095,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,282 | $1,090,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,266 | $1,087,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 36,897 | $1,084,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,312 | $1,064,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,849 | $1,057,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,129 | $1,055,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,964 | $1,045,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,359 | $1,038,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,100 | $1,031,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,900 | $1,029,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,338 | $1,000,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,150 | $997,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,299 | $980,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 71,611 | $976,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 52,505 | $974,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,576 | $968,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 25,972 | $968,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,389 | $958,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,741 | $954,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 16,000 | $948,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,720 | $921,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 93,940 | $900,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,499 | $899,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,392 | $896,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 48,820 | $885,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,298 | $878,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,845 | $876,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,635 | $869,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22,246 | $861,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,759 | $859,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,620 | $843,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,645 | $830,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,011 | $824,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,893 | $823,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,337 | $809,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,600 | $798,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,580 | $794,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21,260 | $785,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,155 | $756,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,113 | $738,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,032 | $737,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 23,332 | $735,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,594 | $735,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,490 | $724,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 23,658 | $721,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,431 | $716,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,063 | $710,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,666 | $708,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,177 | $681,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,646 | $680,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 35,127 | $674,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,571 | $667,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,846 | $666,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,897 | $664,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,142 | $656,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,015 | $647,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 36,062 | $644,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,838 | $642,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,478 | $637,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,539 | $629,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,473 | $627,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,143 | $606,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,633 | $598,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 31,721 | $579,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 9,300 | $578,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,600 | $571,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,765 | $567,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,638 | $556,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,100 | $553,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,870 | $535,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,435 | $529,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 34,278 | $525,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,100 | $523,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,189 | $521,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,108 | $519,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,169 | $513,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,400 | $494,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,451 | $460,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,255 | $452,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,691 | $451,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,460 | $439,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,973 | $434,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,675 | $431,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 900 | $417,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,181 | $409,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,707 | $387,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,328 | $377,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,035 | $368,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,242 | $365,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,095 | $348,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,651 | $341,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,430 | $340,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,439 | $340,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,363 | $334,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,148 | $328,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,970 | $328,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,414 | $316,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 894 | $314,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,148 | $310,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,181 | $282,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,875 | $282,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,988 | $266,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,589 | $259,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,962 | $244,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 19,475 | $243,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,200 | $243,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,323 | $230,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,055 | $222,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 22,816 | $213,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,973 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-004946 | this filing | 2021-08-10 | acceptance time not in the bulk data set |