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13F-HR filed by USS Investment Management Ltd

USS Investment Management Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 708 holding rows worth $10,013,604,000.

Accession
0000919574-22-004758
Filed
2022-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 708 entries on the cover page, a total value of $10,013,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,013,604,000 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.

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 filedCUSIPClassAmountValueValue read asType
ALLY FINL INC COM02005N100Stock83,130$2,785,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock9,888$2,773,000thousands by filing date
VULCAN MATLS CO COM929160109Stock19,517$2,773,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock54,273$2,731,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock29,359$2,722,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock76,752$2,720,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock138,521$2,718,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock40,881$2,705,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock202,069$2,680,000thousands by filing date
VICI PPTYS INC COM925652109REIT88,829$2,647,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock47,580$2,625,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM239,619$2,615,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM40,253$2,615,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock74,750$2,609,000thousands by filing date
ONEOK INC NEW682680103COM46,790$2,597,000thousands by filing date
DOLLAR TREE INC COM256746108Stock16,642$2,594,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock76,658$2,588,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock135,614$2,583,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock6,852$2,574,000thousands by filing date
CINTAS CORP COM172908105Stock6,885$2,573,000thousands by filing date
FOX CORP CL A COM35137L105Stock79,389$2,554,000thousands by filing date
HEICO CORP NEW COM422806109Stock19,209$2,520,000thousands by filing date
DOCUSIGN INC COM256163106Stock43,874$2,518,000thousands by filing date
CLOUDFLARE INC CL A COM18915M107Stock56,805$2,485,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM68,901$2,463,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM33,403$2,443,000thousands by filing date
REVVITY INC714046109COM16,903$2,405,000thousands by filing date
PINTEREST INC CL A72352L106Stock131,370$2,385,000thousands by filing date
ETSY INC29786A106COM32,586$2,385,000thousands by filing date
GLOBE LIFE INC37959E102COM24,466$2,385,000thousands by filing date
OPEN TEXT CORP COM683715106Stock60,685$2,298,000thousands by filing date
SMITH A O CORP COM831865209Stock41,444$2,266,000thousands by filing date
MOHAWK INDS INC608190104COM18,136$2,251,000thousands by filing date
ROLLINS INC COM775711104Stock61,481$2,149,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM362,789$2,146,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock9,603$2,094,000thousands by filing date
HALLIBURTON CO COM406216101Stock66,220$2,078,000thousands by filing date
WYNN RESORTS LTD983134107COM36,122$2,059,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock12,425$2,013,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock6,715$2,010,000thousands by filing date
AMDOCS LTDG02602103SHS23,497$1,958,000thousands by filing date
FORTIVE CORP COM34959J108Stock34,501$1,877,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock64,851$1,866,000thousands by filing date
DOORDASH INC CL A25809K105Stock29,027$1,863,000thousands by filing date
CAESARS ENTERTAINMENT INC NE12769G100COM48,268$1,848,000thousands by filing date
CENOVUS ENERGY INC15135U109COM97,023$1,847,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock15,116$1,841,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock18,263$1,840,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock57,893$1,839,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock69,400$1,790,000thousands by filing date
CAE INC COM124765108Stock72,971$1,789,000thousands by filing date
SEI INVTS CO COM784117103Stock33,083$1,788,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock75,811$1,768,000thousands by filing date
BILL HOLDINGS INC090043100COM15,773$1,734,000thousands by filing date
PAN AMERN SILVER CORP697900108COM88,196$1,731,000thousands by filing date
DROPBOX INC CL A26210C104Stock81,292$1,707,000thousands by filing date
RPM INTL INC COM749685103Stock21,596$1,701,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C76,046$1,680,000thousands by filing date
FIRSTSERVICE CORP NEW COM33767E202Stock13,819$1,678,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock42,529$1,675,000thousands by filing date
TRIMBLE INC COM896239100Stock28,669$1,670,000thousands by filing date
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock62,274$1,670,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM33,362$1,662,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock5,480$1,660,000thousands by filing date
BROWN FORMAN CORP115637100CL A24,439$1,656,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK17,456$1,640,000thousands by filing date
TFI INTERNATIONAL INC COM87241L109Stock20,206$1,616,000thousands by filing date
AVANGRID INC05351W103COM34,306$1,582,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock33,781$1,554,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM42,929$1,548,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock7,400$1,527,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM247,866$1,521,000thousands by filing date
BORGWARNER INC COM099724106Stock45,038$1,503,000thousands by filing date
PEOPLE INC44891N208COM NEW19,770$1,502,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock3,820$1,473,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock40,689$1,437,000thousands by filing date
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock42,802$1,423,000thousands by filing date
DAVITA INC COM23918K108Stock17,287$1,383,000thousands by filing date
SUN CMNTYS INC COM866674104REIT8,579$1,368,000thousands by filing date
COGNEX CORP192422103COM32,179$1,368,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock15,867$1,360,000thousands by filing date
FOX CORP35137L204CL B COM44,174$1,312,000thousands by filing date
NORDSON CORP655663102COM6,469$1,310,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock30,153$1,270,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM21,810$1,246,000thousands by filing date
10X GENOMICS INC CL A COM88025U109Stock26,894$1,218,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM9,540$1,213,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM4,320$1,209,000thousands by filing date
FUTU HLDGS LTD SPON ADS CL A36118L106ADR22,797$1,191,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A65,673$1,178,000thousands by filing date
TELADOC HEALTH INC87918A105COM35,238$1,170,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock3,954$1,163,000thousands by filing date
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG31,655$1,127,000thousands by filing date
INSULET CORP COM45784P101Stock5,102$1,113,000thousands by filing date
CARMAX INC COM143130102Stock11,993$1,086,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock2,785$1,072,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM3,885$1,063,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A33,151$1,055,000thousands by filing date
BRP INC COM SUN VTG05577W200Stock17,003$1,048,000thousands by filing date
POOL CORP COM73278L105Stock2,966$1,042,000thousands by filing date
AES CORP COM00130H105Stock49,323$1,037,000thousands by filing date
BROWN & BROWN INC COM115236101Stock17,760$1,037,000thousands by filing date
IDEX CORP COM45167R104Stock5,625$1,022,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT7,560$1,017,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock3,031$1,008,000thousands by filing date
BIO-TECHNE CORP09073M104COM2,907$1,008,000thousands by filing date
RINGCENTRAL INC76680R206CL A19,243$1,006,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock18,258$1,005,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock21,517$995,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock9,863$995,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM5,478$986,000thousands by filing date
GENERAC HLDGS INC368736104COM4,667$983,000thousands by filing date
BUNGE LTDG16962105COM10,396$943,000thousands by filing date
LENNAR CORP CL B526057302Stock15,996$940,000thousands by filing date
DRAFTKINGS INC NEW26142V105COM CL A79,379$927,000thousands by filing date
MASCO CORP574599106COM18,057$914,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT12,919$910,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA14,309$908,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM25,088$904,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock28,445$896,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK7,854$892,000thousands by filing date
LYFT INC55087P104CL A COM67,105$891,000thousands by filing date
PTC INC COM69370C100Stock8,284$881,000thousands by filing date
CROWN HLDGS INC COM228368106Stock9,460$872,000thousands by filing date
GODADDY INC CL A380237107Stock12,296$856,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock6,620$848,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock18,011$847,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock20,129$824,000thousands by filing date
BIO RAD LABS INC090572207CL A1,654$818,000thousands by filing date
ESSENTIAL UTILS INC COM29670G102Stock17,763$814,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock2,024$812,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM3,733$800,000thousands by filing date
SNAP ON INC COM833034101Stock3,975$783,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock11,490$751,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock5,333$740,000thousands by filing date
VISTRA CORP COM92840M102Stock32,134$734,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM2,813$721,000thousands by filing date
ROKU INC COM CL A77543R102Stock8,708$716,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock26,950$703,000thousands by filing date
F5 INC COM315616102Stock4,530$693,000thousands by filing date
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS30,979$693,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock18,113$692,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM7,018$684,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT11,400$676,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT44,114$674,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock4,939$673,000thousands by filing date
TELUS INTL CDA INC87975H100SUB VTG SHS26,557$667,000thousands by filing date
ZENDESK INC98936J101COM8,943$662,000thousands by filing date
NUVEI CORPORATION67079A102SUB VTG SHS18,203$658,000thousands by filing date
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock36,069$650,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS6,636$650,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock2,964$646,000thousands by filing date
PLUG PWR INC72919P202COM NEW38,375$636,000thousands by filing date
SEALED AIR CORP NEW81211K100COM10,961$633,000thousands by filing date
PARAMOUNT GLOBAL92556H107COMMON STOCK23,161$632,000thousands by filing date
CAMECO CORP COM13321L108Stock29,441$618,000thousands by filing date
ROBERT HALF INC. COM770323103Stock8,236$617,000thousands by filing date
WARNER MUSIC GROUP CORP934550203COM CL A24,935$608,000thousands by filing date
UGI CORP NEW COM902681105Stock15,478$598,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock12,700$594,000thousands by filing date
ARROW ELECTRS INC042735100COM5,151$577,000thousands by filing date
HEICO CORP NEW422806208CL A5,403$569,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock12,242$560,000thousands by filing date
LEAR CORP COM NEW521865204Stock4,410$555,000thousands by filing date
OWENS CORNING NEW690742101COM7,434$552,000thousands by filing date
WIX COM LTD SHSM98068105Stock8,339$547,000thousands by filing date
JOYY INC ADS REPSTG COM A46591M109ADR18,269$546,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock13,708$541,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A11,664$540,000thousands by filing date
FARFETCH LTD30744W107ORD SH CL A75,291$540,000thousands by filing date
WEST FRASER TIMBER CO LTD COM952845105Stock6,978$533,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock61,691$533,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock7,777$531,000thousands by filing date
BATH & BODY WORKS INC COM070830104Stock19,558$527,000thousands by filing date
ARAMARK COM03852U106Stock17,048$522,000thousands by filing date
CABLE ONE INC12685J105COM403$519,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A55,342$514,000thousands by filing date
MASIMO CORP COM574795100Stock3,881$507,000thousands by filing date
LENNOX INTL INC COM526107107Stock2,437$504,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR87,098$502,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS11,724$485,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS6,912$481,000thousands by filing date
CERIDIAN HCM HLDG INC15677J108COM10,076$474,000thousands by filing date
AVALARA INC05338G106COM6,430$454,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock29,072$453,000thousands by filing date
CANOPY GROWTH CORP138035100COM156,860$447,000thousands by filing date
ROCKET COS INC77311W101COM CL A58,984$435,000thousands by filing date
BENTLEY SYS INC COM CL B08265T208Stock13,019$433,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT38,832$430,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock5,855$416,000thousands by filing date
INVESCO LTD SHSG491BT108Stock25,590$413,000thousands by filing date
CARLYLE GROUP INC COM14316J108Stock11,869$376,000thousands by filing date
UPSTARTHLDGSINC91680M107STOK11,579$366,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock1,879$361,000thousands by filing date
CLARIVATE PLCG21810109ORD SHS26,032$361,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM725$347,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT12,053$345,000thousands by filing date
KINROSS GOLD CORP496902404COM92,726$331,000thousands by filing date
SUNRUN INC86771W105COM13,017$304,000thousands by filing date
NOVAVAX INC670002401COM NEW5,314$273,000thousands by filing date
IPG PHOTONICS CORP44980X109COM2,761$260,000thousands by filing date
WAYFAIR INC94419L101CL A5,481$239,000thousands by filing date
CHEWYINCCLASSCLASSA16679L109STOK6,702$233,000thousands by filing date
EMBECTA CORP29082K105COMMON STOCK8,815$223,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock39,850$215,000thousands by filing date
PELOTON INTERACTIVE INC70614W100CL A COM20,936$192,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock22,596$189,000thousands by filing date
BALLARD PWR SYS INC NEW COM058586108Stock17,615$111,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-22-004758this filing2022-08-12acceptance time not in the bulk data set