13F-HR filed by USS Investment Management Ltd
USS Investment Management Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-30, with 606 holding rows worth $10,374,758,000.
- Accession
- 0001567619-20-018372
- Filer
- CIK 1587381
- Filed
- 2020-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 606 entries on the cover page, a total value of $10,374,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,374,758,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,700 | $799,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 79,786 | $798,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,379 | $797,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 17,918 | $790,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,000 | $788,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,007 | $784,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,700 | $782,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 42,173 | $781,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,352 | $776,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 58,041 | $771,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,063 | $752,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,400 | $726,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,392 | $717,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,718 | $716,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,893 | $715,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42,500 | $708,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39,428 | $704,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 45,197 | $701,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,900 | $694,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,759 | $691,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 25,972 | $687,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,455 | $684,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,400 | $664,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,635 | $663,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,359 | $652,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,964 | $650,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,816 | $646,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,478 | $633,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,620 | $628,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 24,000 | $624,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,323 | $617,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,897 | $615,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,845 | $605,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,400 | $576,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,431 | $571,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,011 | $567,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,312 | $565,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,666 | $562,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 16,000 | $549,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,838 | $545,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,177 | $539,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,032 | $538,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,337 | $532,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,600 | $529,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,435 | $523,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,741 | $515,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,600 | $498,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,155 | $495,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,000 | $495,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,646 | $483,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,200 | $479,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,594 | $469,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,100 | $468,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,846 | $460,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,400 | $449,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,638 | $448,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,473 | $447,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 900 | $434,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,923 | $424,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21,260 | $419,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,633 | $419,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 9,300 | $416,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,169 | $412,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,651 | $411,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,460 | $411,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,870 | $410,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 36,062 | $402,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,363 | $397,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,113 | $395,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,015 | $377,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,035 | $369,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 93,940 | $366,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 42,431 | $363,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,973 | $360,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 35,127 | $355,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,143 | $350,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,108 | $330,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,255 | $329,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,150 | $323,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,451 | $320,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 33,490 | $317,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,400 | $313,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 34,278 | $310,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,670 | $294,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 71,611 | $293,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,720 | $291,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,707 | $291,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 23,658 | $283,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,242 | $283,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,539 | $251,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 894 | $244,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,200 | $239,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,651 | $237,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,825 | $207,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,430 | $206,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,700 | $204,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,328 | $200,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 23,332 | $191,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,962 | $174,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,095 | $169,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 36,858 | $169,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,181 | $133,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 19,475 | $127,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 22,816 | $61,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,973 | $30,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 677 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-018372 | this filing | 2020-10-30 | acceptance time not in the bulk data set |