USS Investment Management

Latest statistics and disclosures from USS Investment Management's latest quarterly 13F-HR filing:

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Positions held by USS Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for USS Investment Management

USS Investment Management holds 542 positions in its portfolio as reported in the March 2024 quarterly 13F filing

USS Investment Management has 542 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $772M 1.8M 420.02
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Apple (AAPL) 3.9 $475M 2.8M 171.49
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NVIDIA Corporation (NVDA) 3.2 $395M 438k 902.71
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Visa Com Cl A (V) 2.3 $287M 1.0M 278.74
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Home Depot (HD) 2.2 $267M 696k 383.38
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Accenture Plc Ireland Shs Class A (ACN) 2.0 $247M +6% 714k 346.02
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Johnson & Johnson (JNJ) 2.0 $242M 1.5M 158.19
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Ferguson SHS (FERG) 1.9 $235M +4% 1.1M 218.40
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Marriott Intl Cl A (MAR) 1.9 $233M 923k 252.23
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Procter & Gamble Company (PG) 1.9 $233M -6% 1.4M 162.16
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UnitedHealth (UNH) 1.8 $225M 456k 494.43
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Fastenal Company (FAST) 1.8 $221M 2.9M 77.15
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Otis Worldwide Corp (OTIS) 1.8 $219M 2.2M 99.27
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S&p Global (SPGI) 1.7 $211M 497k 424.93
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Yum! Brands (YUM) 1.7 $208M 1.5M 138.59
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Verisk Analytics (VRSK) 1.7 $206M +8% 876k 235.63
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Aon Shs Cl A (AON) 1.7 $205M +16% 614k 333.70
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Pepsi (PEP) 1.7 $203M -6% 1.2M 175.02
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Medtronic SHS (MDT) 1.6 $198M 2.3M 87.14
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Colgate-Palmolive Company (CL) 1.5 $178M -8% 2.0M 90.03
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Meta Platforms Cl A (META) 1.4 $167M 343k 485.67
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $137M 910k 150.81
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Eli Lilly & Co. (LLY) 1.0 $127M 163k 777.10
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Broadcom (AVGO) 1.0 $122M +10% 92k 1324.41
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Alphabet Cap Stk Cl C (GOOG) 1.0 $120M 790k 152.19
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Icl Group SHS (ICL) 0.7 $91M -19% 173k 526.92
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JPMorgan Chase & Co. (JPM) 0.7 $91M 455k 200.28
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Abbvie (ABBV) 0.7 $87M 478k 181.88
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Mastercard Incorporated Cl A (MA) 0.6 $77M 161k 480.94
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Merck & Co (MRK) 0.6 $77M 582k 131.91
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $73M 1.1M 63.85
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Coca-Cola Company (KO) 0.5 $62M 1.0M 61.16
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Verizon Communications (VZ) 0.5 $61M 1.5M 41.95
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Costco Wholesale Corporation (COST) 0.5 $61M +504% 83k 732.40
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Ishares Msci Sth Kor Etf (EWY) 0.5 $59M 879k 67.11
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Pdd Holdings Sponsored Ads (PDD) 0.5 $55M +8% 475k 116.25
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $51M +56% 393k 130.28
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Wal-Mart Stores (WMT) 0.4 $51M +198% 850k 60.16
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Ishares Msci Taiwan Etf (EWT) 0.4 $50M +125% 1.0M 48.67
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Cisco Systems (CSCO) 0.4 $49M +2% 989k 49.88
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Pfizer (PFE) 0.4 $49M +3% 1.8M 27.73
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Advanced Micro Devices (AMD) 0.4 $48M 264k 180.44
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Linde SHS (LIN) 0.4 $47M 102k 464.10
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Ishares Msci Mly Etf New (EWM) 0.4 $47M 2.1M 21.80
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salesforce (CRM) 0.4 $45M +2% 150k 300.87
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Thermo Fisher Scientific (TMO) 0.4 $44M +2% 76k 580.93
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Qualcomm (QCOM) 0.4 $44M +2% 258k 169.27
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MercadoLibre (MELI) 0.4 $43M 29k 1511.58
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Abbott Laboratories (ABT) 0.3 $43M +2% 376k 113.64
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McDonald's Corporation (MCD) 0.3 $43M 151k 281.85
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Netflix (NFLX) 0.3 $42M +2% 70k 607.24
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Bank of America Corporation (BAC) 0.3 $41M 1.1M 37.91
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Oracle Corporation (ORCL) 0.3 $40M +2% 318k 125.56
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Amgen (AMGN) 0.3 $39M 137k 284.25
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Comcast Corp Cl A (CMCSA) 0.3 $39M 897k 43.34
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Texas Instruments Incorporated (TXN) 0.3 $38M +3% 220k 174.16
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Exxon Mobil Corporation (XOM) 0.3 $38M 327k 116.23
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Adobe Systems Incorporated (ADBE) 0.3 $37M +2% 72k 504.46
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Applied Materials (AMAT) 0.3 $36M +2% 176k 206.12
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Walt Disney Company (DIS) 0.3 $36M 291k 122.34
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Ishares Tr Msci China Etf (MCHI) 0.3 $35M -39% 890k 39.73
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Union Pacific Corporation (UNP) 0.3 $34M 139k 245.84
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Intuit (INTU) 0.3 $34M 52k 649.91
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Danaher Corporation (DHR) 0.3 $34M +2% 134k 249.55
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Wells Fargo & Company (WFC) 0.3 $33M -2% 569k 57.95
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Nextera Energy (NEE) 0.3 $33M +3% 509k 63.88
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Intel Corporation (INTC) 0.3 $31M 712k 44.16
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Lam Research Corporation (LRCX) 0.3 $31M +2% 32k 971.16
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Lowe's Companies (LOW) 0.3 $31M -4% 122k 254.54
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United Parcel Service CL B (UPS) 0.3 $31M +3% 206k 148.63
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Gold Fields Sponsored Adr (GFI) 0.2 $30M 1.9M 15.88
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Caterpillar (CAT) 0.2 $29M -24% 80k 366.29
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Chevron Corporation (CVX) 0.2 $29M 184k 157.72
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American Express Company (AXP) 0.2 $29M +2% 126k 227.69
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CVS Caremark Corporation (CVS) 0.2 $28M +2% 349k 79.73
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BlackRock (BLK) 0.2 $27M 32k 832.55
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Uber Technologies (UBER) 0.2 $26M -3% 339k 76.97
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Anthem (ELV) 0.2 $26M 50k 518.32
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Servicenow (NOW) 0.2 $25M 33k 761.68
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Intuitive Surgical Com New (ISRG) 0.2 $25M +4% 62k 398.90
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Nike CL B (NKE) 0.2 $25M +4% 264k 93.97
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Kla Corp Com New (KLAC) 0.2 $25M +2% 35k 698.22
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Vale S A Sponsored Ads 0.2 $25M NEW 2.0M 12.19
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Stryker Corporation (SYK) 0.2 $24M +2% 68k 357.65
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Blackstone Group Inc Com Cl A (BX) 0.2 $24M -2% 185k 131.36
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Micron Technology (MU) 0.2 $24M 205k 117.88
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Mondelez Intl Cl A (MDLZ) 0.2 $24M +2% 339k 69.97
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Automatic Data Processing (ADP) 0.2 $24M +2% 95k 249.64
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Analog Devices (ADI) 0.2 $23M +7% 118k 197.79
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General Electric Com New (GE) 0.2 $23M -26% 130k 175.47
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Goldman Sachs (GS) 0.2 $23M +2% 54k 417.66
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Deere & Company (DE) 0.2 $22M -2% 54k 410.54
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Cme (CME) 0.2 $22M +2% 103k 215.24
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Rbc Cad (RY) 0.2 $22M +3% 217k 100.93
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Prologis (PLD) 0.2 $22M +4% 168k 130.19
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3M Company (MMM) 0.2 $22M +2% 205k 106.03
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Charles Schwab Corporation (SCHW) 0.2 $22M 300k 72.31
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Us Bancorp Del Com New (USB) 0.2 $21M -2% 473k 44.70
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Duke Energy Corp Com New (DUK) 0.2 $21M -2% 219k 96.67
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Waste Management (WM) 0.2 $21M +4% 98k 213.12
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Booking Holdings (BKNG) 0.2 $21M -6% 5.7k 3627.45
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Target Corporation (TGT) 0.2 $21M -3% 117k 177.06
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Chubb (CB) 0.2 $21M 79k 259.18
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Bristol Myers Squibb (BMY) 0.2 $20M +5% 377k 54.23
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Canadian Natl Ry (CNI) 0.2 $20M 155k 131.64
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Cigna Corp (CI) 0.2 $20M -2% 56k 363.28
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Canadian Pacific Kansas City (CP) 0.2 $20M +7% 228k 88.27
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At&t (T) 0.2 $20M 1.1M 17.61
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Morgan Stanley Com New (MS) 0.2 $20M +2% 212k 94.13
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Globant S A (GLOB) 0.2 $20M 99k 201.91
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $20M +3% 47k 418.12
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Sherwin-Williams Company (SHW) 0.2 $20M +5% 57k 347.11
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Marsh & McLennan Companies (MMC) 0.2 $20M 96k 205.89
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International Business Machines (IBM) 0.2 $20M 103k 190.91
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Citigroup Com New (C) 0.2 $20M +2% 310k 63.23
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Tencent Music Entmt Group Spon Ads (TME) 0.2 $19M NEW 1.7M 11.19
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Parker-Hannifin Corporation (PH) 0.2 $19M +6% 35k 555.23
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Boston Scientific Corporation (BSX) 0.2 $19M +5% 281k 68.48
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Progressive Corporation (PGR) 0.2 $19M -2% 91k 206.76
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Nu Hldgs Ord Shs Cl A (NU) 0.2 $19M NEW 1.6M 11.93
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Regeneron Pharmaceuticals (REGN) 0.2 $19M +2% 20k 962.15
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Illinois Tool Works (ITW) 0.2 $19M +6% 70k 268.35
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PNC Financial Services (PNC) 0.1 $18M 113k 161.58
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $18M 1.2M 15.21
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Truist Financial Corp equities (TFC) 0.1 $18M -3% 460k 38.98
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CSX Corporation (CSX) 0.1 $18M +5% 474k 37.05
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $18M 2.5M 6.92
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American Tower Reit (AMT) 0.1 $17M +5% 88k 197.51
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Zoetis Cl A (ZTS) 0.1 $17M +3% 102k 169.15
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FedEx Corporation (FDX) 0.1 $17M 59k 289.49
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Gilead Sciences (GILD) 0.1 $17M +3% 230k 73.24
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Toronto Dominion Bk Ont Com New (TD) 0.1 $17M 278k 60.37
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Becton, Dickinson and (BDX) 0.1 $16M +7% 66k 247.32
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Fiserv (FI) 0.1 $16M +5% 102k 159.68
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Intercontinental Exchange (ICE) 0.1 $16M +5% 114k 137.38
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Freeport-mcmoran CL B (FCX) 0.1 $16M +3% 329k 46.98
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Equinix (EQIX) 0.1 $15M +6% 19k 825.62
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Synopsys (SNPS) 0.1 $15M +5% 26k 571.08
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Palo Alto Networks (PANW) 0.1 $15M +6% 52k 284.01
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Manulife Finl Corp (MFC) 0.1 $15M +5% 590k 25.00
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General Mills (GIS) 0.1 $15M +3% 210k 69.95
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Norfolk Southern (NSC) 0.1 $15M +5% 57k 254.68
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Cadence Design Systems (CDNS) 0.1 $14M +5% 46k 311.14
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O'reilly Automotive (ORLY) 0.1 $14M NEW 13k 1128.78
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Shopify Cl A (SHOP) 0.1 $14M +5% 184k 77.19
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Ecolab (ECL) 0.1 $14M +9% 62k 230.75
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CRH Ord (CRH) 0.1 $14M +259% 164k 86.23
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Ubs Group SHS (UBS) 0.1 $14M 459k 30.77
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Arista Networks (ANET) 0.1 $14M -5% 48k 289.81
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Kimberly-Clark Corporation (KMB) 0.1 $14M +5% 105k 129.31
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Chipotle Mexican Grill (CMG) 0.1 $14M +3% 4.7k 2904.46
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Kkr & Co (KKR) 0.1 $14M -4% 135k 100.58
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McKesson Corporation (MCK) 0.1 $13M +5% 25k 536.78
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Hca Holdings (HCA) 0.1 $13M -4% 40k 333.38
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Bank of New York Mellon Corporation (BK) 0.1 $13M 230k 57.62
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Edwards Lifesciences Corp option 0.1 $13M NEW 135k 95.52
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Moody's Corporation (MCO) 0.1 $13M 33k 393.05
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Southern Company (SO) 0.1 $13M -4% 177k 71.73
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Paypal Holdings (PYPL) 0.1 $13M +3% 188k 66.97
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Motorola Solutions Com New (MSI) 0.1 $13M +9% 36k 354.64
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Airbnb Com Cl A (ABNB) 0.1 $13M +13% 76k 164.88
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Metropcs Communications (TMUS) 0.1 $12M -18% 76k 163.18
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AutoZone (AZO) 0.1 $12M +7% 3.9k 3154.34
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AmerisourceBergen (COR) 0.1 $12M 51k 242.85
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Microchip Technology (MCHP) 0.1 $12M +8% 138k 89.67
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Nxp Semiconductors N V (NXPI) 0.1 $12M +8% 50k 247.66
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $12M 39k 320.51
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Te Connectivity SHS (TEL) 0.1 $12M +11% 85k 145.10
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SYSCO Corporation (SYY) 0.1 $12M +3% 151k 81.14
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MetLife (MET) 0.1 $12M -10% 165k 74.11
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ConocoPhillips (COP) 0.1 $12M 96k 127.23
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Kinder Morgan (KMI) 0.1 $12M -17% 660k 18.34
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Capital One Financial (COF) 0.1 $12M -11% 81k 148.85
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Ferrari Nv Ord (RACE) 0.1 $12M +15% 28k 436.27
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Air Products & Chemicals (APD) 0.1 $12M +4% 49k 242.26
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American Electric Power Company (AEP) 0.1 $12M -7% 139k 86.11
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D.R. Horton (DHI) 0.1 $12M -9% 72k 164.58
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Pioneer Natural Resources (PXD) 0.1 $12M +5% 45k 262.51
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Stellantis SHS (STLA) 0.1 $12M -30% 419k 28.31
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Agilent Technologies Inc C ommon (A) 0.1 $12M +7% 81k 145.43
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Dex (DXCM) 0.1 $12M +10% 85k 138.72
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Marvell Technology (MRVL) 0.1 $12M -4% 165k 70.89
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Copart (CPRT) 0.1 $12M +9% 201k 57.91
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Simon Property (SPG) 0.1 $11M +4% 73k 156.41
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AFLAC Incorporated (AFL) 0.1 $11M -2% 133k 85.85
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Welltower Inc Com reit (WELL) 0.1 $11M +15% 122k 93.36
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Hilton Worldwide Holdings (HLT) 0.1 $11M 53k 213.19
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Sempra Energy (SRE) 0.1 $11M -8% 157k 71.80
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Hershey Company (HSY) 0.1 $11M +13% 57k 194.47
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Republic Services (RSG) 0.1 $11M +6% 58k 191.41
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Lennar Corp Cl A (LEN) 0.1 $11M -3% 64k 171.87
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Doordash Cl A (DASH) 0.1 $11M +48% 79k 137.69
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Corteva (CTVA) 0.1 $11M +13% 187k 57.66
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Bank Of Montreal Cadcom (BMO) 0.1 $10M 107k 97.68
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Cintas Corporation (CTAS) 0.1 $10M -15% 15k 686.55
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Public Storage (PSA) 0.1 $10M +8% 35k 289.87
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Roper Industries (ROP) 0.1 $10M +6% 18k 560.64
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Crown Castle Intl (CCI) 0.1 $10M +9% 96k 105.77
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Kroger (KR) 0.1 $10M -2% 177k 57.12
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Old Dominion Freight Line (ODFL) 0.1 $10M +111% 46k 219.17
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Workday Cl A (WDAY) 0.1 $10M +5% 37k 272.73
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Autodesk (ADSK) 0.1 $10M +5% 39k 260.39
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Lauder Estee Cos Cl A (EL) 0.1 $10M +20% 65k 154.06
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IDEXX Laboratories (IDXX) 0.1 $10M +7% 19k 539.76
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Kellogg Company (K) 0.1 $10M +9% 174k 57.27
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Digital Realty Trust (DLR) 0.1 $10M +6% 69k 143.95
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Edison International (EIX) 0.1 $9.9M +7% 140k 70.69
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Constellation Energy (CEG) 0.1 $9.8M 53k 184.75
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Discover Financial Services (DFS) 0.1 $9.8M +2% 75k 131.10
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Consolidated Edison (ED) 0.1 $9.7M -3% 106k 90.78
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Constellation Brands Cl A (STZ) 0.1 $9.5M +7% 35k 271.61
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Paychex (PAYX) 0.1 $9.5M +3% 78k 122.77
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Rockwell Automation (ROK) 0.1 $9.5M +8% 33k 291.13
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Travelers Companies Inc call 0.1 $9.5M NEW 41k 230.09
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Lululemon Athletica (LULU) 0.1 $9.4M -2% 24k 390.81
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Waste Connections (WCN) 0.1 $9.3M +17% 54k 171.96
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Ameriprise Financial (AMP) 0.1 $9.3M -6% 21k 438.43
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Bk Nova Cad (BNS) 0.1 $9.3M -3% 179k 51.80
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $9.2M +591% 102k 90.89
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Corning Incorporated (GLW) 0.1 $9.2M +8% 279k 32.92
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Msci (MSCI) 0.1 $9.1M +4% 16k 560.19
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Arthur J. Gallagher & Co. (AJG) 0.1 $9.0M 36k 249.97
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Williams Companies (WMB) 0.1 $9.0M -19% 231k 38.95
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Realty Income (O) 0.1 $8.9M +13% 165k 54.09
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.9M +3% 121k 73.22
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NetApp (NTAP) 0.1 $8.9M +5% 84k 104.93
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Block Cl A (SQ) 0.1 $8.8M +9% 104k 84.56
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Brown Forman Corp CL B (BF.B) 0.1 $8.8M +40% 170k 51.62
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Alcon Ord Shs (ALC) 0.1 $8.6M +10% 104k 82.91
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Garmin SHS (GRMN) 0.1 $8.6M +4% 58k 148.85
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PPG Industries (PPG) 0.1 $8.6M +5% 59k 144.79
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American Intl Group Com New (AIG) 0.1 $8.5M -11% 109k 78.15
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Mccormick & Co Com Non Vtg (MKC) 0.1 $8.5M +21% 111k 76.81
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Fortinet (FTNT) 0.1 $8.5M +10% 124k 68.29
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Fidelity National Information Services (FIS) 0.1 $8.4M +11% 114k 74.16
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Humana (HUM) 0.1 $8.4M +2% 24k 346.54
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Hp (HPQ) 0.1 $8.3M -8% 276k 30.21
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Sun Life Financial (SLF) 0.1 $8.3M 153k 54.63
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Moderna (MRNA) 0.1 $8.3M +12% 78k 106.62
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Fifth Third Ban (FITB) 0.1 $8.3M -7% 223k 37.20
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Ametek (AME) 0.1 $8.2M 45k 182.78
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Clorox Company (CLX) 0.1 $8.2M +12% 54k 153.07
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Cdw (CDW) 0.1 $8.2M 32k 255.69
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PG&E Corporation (PCG) 0.1 $8.1M +7% 484k 16.75
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eBay (EBAY) 0.1 $8.1M +22% 153k 52.78
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Mettler-Toledo International (MTD) 0.1 $8.1M +20% 6.0k 1332.76
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Halliburton Company (HAL) 0.1 $8.0M +21% 203k 39.41
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Apollo Global Mgmt (APO) 0.1 $8.0M -5% 71k 112.42
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Genuine Parts Company (GPC) 0.1 $7.9M +14% 51k 154.84
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Palantir Technologies Cl A (PLTR) 0.1 $7.9M +9% 345k 23.02
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Past Filings by USS Investment Management

SEC 13F filings are viewable for USS Investment Management going back to 2013

View all past filings