USS Investment Management

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

  • Top 5 stock holdings are SPLG, MSFT, NVDA, VOO, IVV, and represent 37.29% of USS Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: SPLG (+$1.9B), VOO (+$669M), IVV (+$668M), QQQM (+$377M), AMZN (+$252M), ROL (+$80M), APH (+$71M), AU (+$50M), PDD (+$34M), VRSK (+$27M).
  • Started 7 new stock positions in QQQM, FOX, IVV, YUMC, ADM, VOO, CMI.
  • Reduced shares in these 10 stocks: ACN (-$157M), YUM (-$53M), EWT (-$51M), MAR (-$46M), OTIS (-$26M), EWY (-$23M), V (-$22M), HD (-$16M), EWM (-$14M), .
  • Sold out of its positions in ANSS, HES, EWT, GLOB.
  • USS Investment Management was a net buyer of stock by $3.8B.
  • USS Investment Management has $22B in assets under management (AUM), dropping by 30.30%.
  • Central Index Key (CIK): 0001587381

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Portfolio Holdings for USS Investment Management

USS Investment Management holds 526 positions in its portfolio as reported in the September 2025 quarterly 13F filing

USS Investment Management has 526 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPLG) 23.7 $5.2B +59% 66M 78.34
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Microsoft Corporation (MSFT) 4.3 $952M 1.8M 517.95
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NVIDIA Corporation (NVDA) 3.2 $709M 3.8M 186.57
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $669M NEW 1.1M 612.34
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Ishares Tr Core S&p500 Etf (IVV) 3.0 $668M NEW 999k 669.29
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Apple (AAPL) 2.7 $595M 2.3M 254.55
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Amazon (AMZN) 2.6 $581M +76% 2.6M 219.54
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NOVA MEASURING Instruments L (NVMI) 1.7 $383M 12k 31763.95
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $377M NEW 1.5M 247.12
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Visa Com Cl A (V) 1.5 $321M -6% 941k 341.21
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Camtek Ord (CAMT) 1.4 $316M 30k 10468.94
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Fastenal Company (FAST) 1.2 $275M 5.6M 49.03
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Enlight Renewable Energy SHS (ENLT) 1.2 $271M 88k 3084.08
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Ferguson Enterprises Common Stock New (FERG) 1.2 $268M 1.2M 224.47
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Meta Platforms Cl A (META) 1.2 $256M 349k 734.27
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Broadcom (AVGO) 1.1 $245M 743k 329.71
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Home Depot (HD) 1.1 $240M -6% 593k 405.19
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S&p Global (SPGI) 1.1 $239M 491k 486.63
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Verisk Analytics (VRSK) 1.0 $229M +13% 913k 251.43
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Aon Shs Cl A (AON) 1.0 $228M 641k 356.31
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Tower Semiconductor Shs New (TSEM) 1.0 $228M 32k 7124.57
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $224M 919k 243.07
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Johnson & Johnson (JNJ) 1.0 $219M 1.2M 185.40
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Alphabet Cap Stk Cl C (GOOG) 0.9 $203M 831k 243.52
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Medtronic SHS (MDT) 0.9 $202M 2.1M 95.22
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Tesla Motors (TSLA) 0.9 $198M 445k 444.56
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Cadence Design Systems (CDNS) 0.8 $184M 523k 351.32
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Amphenol Corp Cl A (APH) 0.8 $177M +66% 1.4M 123.75
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UnitedHealth (UNH) 0.7 $156M 450k 345.26
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Procter & Gamble Company (PG) 0.7 $151M 983k 153.62
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Yum! Brands (YUM) 0.7 $143M -26% 942k 151.97
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Marriott Intl Cl A (MAR) 0.6 $143M -24% 548k 260.51
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JPMorgan Chase & Co. (JPM) 0.6 $142M 449k 315.39
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Otis Worldwide Corp (OTIS) 0.6 $141M -15% 1.5M 91.42
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Colgate-Palmolive Company (CL) 0.6 $135M 1.7M 79.94
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Intercontinental Exchange (ICE) 0.5 $107M 635k 168.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $106M 211k 502.62
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Eli Lilly & Co. (LLY) 0.5 $105M 137k 762.49
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Icon SHS (ICLR) 0.5 $100M 570k 175.04
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Rollins (ROL) 0.4 $84M +2298% 1.4M 58.74
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Netflix (NFLX) 0.4 $81M 67k 1198.59
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Mastercard Incorporated Cl A (MA) 0.3 $76M 133k 568.64
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Oracle Corporation (ORCL) 0.3 $74M 263k 281.05
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Wal-Mart Stores (WMT) 0.3 $71M 693k 103.05
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Anglogold Ashanti Com Shs (AU) 0.3 $71M +240% 1.0M 70.32
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Gold Fields Sponsored Adr (GFI) 0.3 $70M +10% 1.7M 41.98
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Ishares Msci Sth Kor Etf (EWY) 0.3 $70M -24% 867k 80.09
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Abbvie (ABBV) 0.3 $67M 289k 231.49
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Costco Wholesale Corporation (COST) 0.3 $65M 70k 925.57
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Pdd Holdings Sponsored Ads (PDD) 0.3 $62M +122% 472k 132.12
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Palantir Technologies Cl A (PLTR) 0.3 $61M 332k 182.38
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Bank of America Corporation (BAC) 0.3 $55M 1.1M 51.56
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Nu Hldgs Ord Shs Cl A (NU) 0.2 $53M +27% 3.3M 16.00
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Ge Aerospace Com New (GE) 0.2 $52M 174k 300.71
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Cisco Systems (CSCO) 0.2 $46M 673k 68.41
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Linde SHS (LIN) 0.2 $45M 95k 474.95
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Wells Fargo & Company (WFC) 0.2 $44M 527k 83.83
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Chevron Corporation (CVX) 0.2 $44M +23% 284k 155.29
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Advanced Micro Devices (AMD) 0.2 $43M 268k 161.76
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Coca-Cola Company (KO) 0.2 $42M 633k 66.33
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International Business Machines (IBM) 0.2 $42M 147k 282.19
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MercadoLibre (MELI) 0.2 $42M -8% 18k 2337.49
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Goldman Sachs (GS) 0.2 $41M 51k 796.12
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Abbott Laboratories (ABT) 0.2 $39M 288k 133.96
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salesforce (CRM) 0.2 $36M 151k 236.97
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Merck & Co (MRK) 0.2 $36M 423k 83.92
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McDonald's Corporation (MCD) 0.2 $35M 116k 303.95
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Walt Disney Company (DIS) 0.2 $34M 294k 114.47
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Rbc Cad (RY) 0.2 $33M 226k 147.22
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Uber Technologies (UBER) 0.2 $33M 338k 97.94
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Micron Technology (MU) 0.1 $33M 195k 167.37
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Morgan Stanley Com New (MS) 0.1 $32M 204k 158.94
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At&t (T) 0.1 $32M 1.1M 28.23
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $32M 319k 98.64
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Applied Materials (AMAT) 0.1 $31M -2% 153k 204.73
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Qualcomm (QCOM) 0.1 $31M 188k 166.37
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Pepsi (PEP) 0.1 $31M 223k 140.38
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American Express Company (AXP) 0.1 $31M 93k 332.15
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Thermo Fisher Scientific (TMO) 0.1 $31M 64k 484.79
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Servicenow (NOW) 0.1 $31M 33k 919.95
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Citigroup Com New (C) 0.1 $31M 302k 101.50
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Lam Research Corp Com New (LRCX) 0.1 $31M 229k 133.85
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Ishares Msci Mly Etf New (EWM) 0.1 $31M -30% 1.2M 25.89
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Applovin Corp Com Cl A (APP) 0.1 $31M 43k 718.50
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Intuit (INTU) 0.1 $30M 45k 682.75
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Verizon Communications (VZ) 0.1 $30M 680k 43.94
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Texas Instruments Incorporated (TXN) 0.1 $30M -4% 162k 183.70
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Booking Holdings (BKNG) 0.1 $29M 5.4k 5395.71
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Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $28M +1042% 1.1M 26.48
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $28M 191k 148.37
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Blackrock (BLK) 0.1 $28M 24k 1165.38
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TJX Companies (TJX) 0.1 $28M 195k 144.54
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $28M 420k 66.89
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Caterpillar (CAT) 0.1 $28M 58k 476.98
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Sea Sponsord Ads (SE) 0.1 $28M +110% 155k 178.68
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Intuitive Surgical Com New (ISRG) 0.1 $27M 60k 447.20
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Arista Networks Com Shs (ANET) 0.1 $26M 181k 145.72
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Charles Schwab Corporation (SCHW) 0.1 $26M 275k 95.43
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Kla Corp Com New (KLAC) 0.1 $26M 24k 1078.05
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Credicorp (BAP) 0.1 $26M 96k 266.49
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Amgen (AMGN) 0.1 $26M 90k 282.12
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Nextera Energy (NEE) 0.1 $25M 335k 75.48
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Intel Corporation (INTC) 0.1 $25M 753k 33.55
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Boston Scientific Corporation (BSX) 0.1 $25M 257k 97.61
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $25M -86% 100k 246.66
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Adobe Systems Incorporated (ADBE) 0.1 $25M 70k 352.65
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Pfizer (PFE) 0.1 $24M 949k 25.48
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Gilead Sciences (GILD) 0.1 $24M 213k 110.97
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Progressive Corporation (PGR) 0.1 $23M 95k 246.93
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Honeywell International (HON) 0.1 $23M 109k 210.49
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Eaton Corp SHS (ETN) 0.1 $22M 60k 374.32
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Makemytrip Limited Mauritius SHS (MMYT) 0.1 $22M 239k 93.62
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Toronto Dominion Bk Ont Com New (TD) 0.1 $22M 277k 79.93
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Lowe's Companies (LOW) 0.1 $22M 87k 251.23
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Palo Alto Networks (PANW) 0.1 $22M 107k 203.59
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Stryker Corporation (SYK) 0.1 $21M 57k 369.62
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Ubs Group SHS (UBS) 0.1 $21M 516k 40.81
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Waste Management (WM) 0.1 $21M 95k 220.88
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Analog Devices (ADI) 0.1 $21M 85k 245.62
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Capital One Financial (COF) 0.1 $20M 96k 212.57
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $20M 2.8M 7.34
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Automatic Data Processing (ADP) 0.1 $20M 69k 293.43
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Blackstone Group Inc Com Cl A (BX) 0.1 $20M 118k 170.79
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Danaher Corporation (DHR) 0.1 $20M 101k 198.09
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Enbridge (ENB) 0.1 $20M 397k 50.41
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Welltower Inc Com reit (WELL) 0.1 $20M 112k 178.09
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $20M 40k 490.27
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ConocoPhillips (COP) 0.1 $20M 206k 94.56
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Synopsys (SNPS) 0.1 $19M +17% 39k 493.76
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Comcast Corp Cl A (CMCSA) 0.1 $19M 606k 31.41
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Metropcs Communications (TMUS) 0.1 $19M 79k 239.34
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Deere & Company (DE) 0.1 $18M 40k 457.05
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Prologis (PLD) 0.1 $18M 161k 114.45
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Chubb (CB) 0.1 $18M 65k 282.18
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Yum China Holdings (YUMC) 0.1 $18M NEW 419k 42.91
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Robinhood Mkts Com Cl A (HOOD) 0.1 $18M 125k 143.16
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Spotify Technology S A SHS (SPOT) 0.1 $18M 25k 698.19
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Newmont Mining Corporation (NEM) 0.1 $17M 207k 84.28
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M 44k 391.59
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Marvell Technology (MRVL) 0.1 $17M +4% 205k 84.04
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Parker-Hannifin Corporation (PH) 0.1 $17M 23k 758.04
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O'reilly Automotive (ORLY) 0.1 $17M 157k 107.81
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McKesson Corporation (MCK) 0.1 $17M 22k 772.75
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Trane Technologies SHS (TT) 0.1 $17M 40k 422.14
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Southern Company (SO) 0.1 $17M 175k 94.78
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CVS Caremark Corporation (CVS) 0.1 $17M 220k 75.39
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Doordash Cl A (DASH) 0.1 $17M 61k 271.94
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Marsh & McLennan Companies (MMC) 0.1 $16M 81k 201.53
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Cme (CME) 0.1 $16M 60k 270.14
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Bristol Myers Squibb (BMY) 0.1 $16M 356k 45.09
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Agnico (AEM) 0.1 $16M 94k 168.52
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American Tower Reit (AMT) 0.1 $15M 80k 192.25
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Duke Energy Corp Com New (DUK) 0.1 $15M 124k 123.72
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Williams Companies (WMB) 0.1 $15M 240k 63.34
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Te Connectivity Ord Shs (TEL) 0.1 $15M -15% 69k 219.46
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Zoetis Cl A (ZTS) 0.1 $15M +14% 103k 146.28
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Starbucks Corporation (SBUX) 0.1 $15M 176k 84.59
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Constellation Energy (CEG) 0.1 $15M 45k 329.06
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Howmet Aerospace (HWM) 0.1 $15M 75k 196.20
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $15M 215k 68.43
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3M Company (MMM) 0.1 $15M 94k 155.13
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Royal Caribbean Cruises (RCL) 0.1 $15M 45k 323.44
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Nike CL B (NKE) 0.1 $15M 209k 69.72
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Agilent Technologies Inc C ommon (A) 0.1 $14M 112k 128.33
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Kkr & Co (KKR) 0.1 $14M 110k 129.91
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Bank Of Montreal Cadcom (BMO) 0.1 $14M 109k 129.90
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Mondelez Intl Cl A (MDLZ) 0.1 $14M 224k 62.45
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Sherwin-Williams Company (SHW) 0.1 $14M 40k 346.08
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Motorola Solutions Com New (MSI) 0.1 $14M 30k 457.46
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Bbb Foods Cl A Com (TBBB) 0.1 $14M 512k 26.97
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Bank of New York Mellon Corporation (BK) 0.1 $14M 126k 108.97
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Autodesk (ADSK) 0.1 $14M -6% 43k 317.58
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Illinois Tool Works (ITW) 0.1 $14M 52k 260.73
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AutoZone (AZO) 0.1 $14M 3.1k 4290.61
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Equinix (EQIX) 0.1 $14M 17k 782.90
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Roblox Corp Cl A (RBLX) 0.1 $13M 97k 138.56
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CRH Ord (CRH) 0.1 $13M 112k 119.91
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Strategy Cl A New (MSTR) 0.1 $13M 41k 322.17
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PNC Financial Services (PNC) 0.1 $13M 64k 200.93
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Arthur J. Gallagher & Co. (AJG) 0.1 $13M 41k 309.94
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Moody's Corporation (MCO) 0.1 $13M 27k 476.46
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Ecolab (ECL) 0.1 $13M 47k 273.89
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TransDigm Group Incorporated (TDG) 0.1 $13M 9.6k 1317.60
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CSX Corporation (CSX) 0.1 $13M 355k 35.48
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Republic Services (RSG) 0.1 $13M 54k 229.49
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Norfolk Southern (NSC) 0.1 $12M 41k 300.26
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Canadian Pacific Kansas City (CP) 0.1 $12M 167k 74.31
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Snowflake Com Shs (SNOW) 0.1 $12M 55k 225.56
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Bk Nova Cad (BNS) 0.1 $12M 190k 64.62
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Fiserv (FI) 0.1 $12M 95k 128.91
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Hca Holdings (HCA) 0.1 $12M 29k 426.33
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Cintas Corporation (CTAS) 0.1 $12M 59k 205.24
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Cigna Corp (CI) 0.1 $12M 42k 288.14
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Alnylam Pharmaceuticals (ALNY) 0.1 $12M 26k 455.70
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Cibc Cad (CM) 0.1 $12M 150k 79.86
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Anthem (ELV) 0.1 $12M 36k 322.50
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Simon Property (SPG) 0.1 $12M 62k 187.72
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Cloudflare Cl A Com (NET) 0.1 $12M 54k 214.51
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Coinbase Global Com Cl A (COIN) 0.1 $12M 34k 337.47
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Corning Incorporated (GLW) 0.1 $11M 140k 82.03
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Vertiv Holdings Com Cl A (VRT) 0.1 $11M 76k 150.84
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eBay (EBAY) 0.1 $11M -7% 125k 90.94
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Us Bancorp Del Com New (USB) 0.1 $11M 235k 48.31
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $11M 894k 12.65
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Paypal Holdings (PYPL) 0.1 $11M 166k 67.06
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Ferrari Nv Ord (RACE) 0.1 $11M 23k 483.15
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Kinder Morgan (KMI) 0.0 $11M 382k 28.32
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Hilton Worldwide Holdings (HLT) 0.0 $11M 42k 259.37
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United Parcel Service CL B (UPS) 0.0 $11M 129k 83.50
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Digital Realty Trust (DLR) 0.0 $11M 62k 172.85
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11M 45k 236.06
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Barrick Mng Corp Com Shs (B) 0.0 $11M 323k 32.78
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Vistra Energy (VST) 0.0 $11M 54k 195.83
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Wheaton Precious Metals Corp (WPM) 0.0 $11M 94k 111.71
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Nxp Semiconductors N V (NXPI) 0.0 $11M 46k 227.75
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IDEXX Laboratories (IDXX) 0.0 $11M 16k 638.75
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Travelers Companies (TRV) 0.0 $10M 37k 279.29
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Regeneron Pharmaceuticals (REGN) 0.0 $10M 18k 562.49
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Quanta Services (PWR) 0.0 $10M 25k 414.51
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Deutsche Bank A G Namen Akt (DB) 0.0 $10M 285k 35.30
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Realty Income (O) 0.0 $10M 166k 60.78
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Becton, Dickinson and (BDX) 0.0 $10M 53k 187.15
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Axon Enterprise (AXON) 0.0 $9.9M 14k 717.60
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Freeport-mcmoran CL B (FCX) 0.0 $9.7M 248k 39.22
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Air Products & Chemicals (APD) 0.0 $9.7M 36k 272.65
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Ross Stores (ROST) 0.0 $9.7M 63k 152.37
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Sempra Energy (SRE) 0.0 $9.5M 106k 89.97
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Carvana Cl A (CVNA) 0.0 $9.5M 25k 377.47
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EOG Resources (EOG) 0.0 $9.5M 85k 112.09
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AmerisourceBergen (COR) 0.0 $9.5M 30k 312.56
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United Rentals (URI) 0.0 $9.5M 9.9k 955.02
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Truist Financial Corp equities (TFC) 0.0 $9.5M 207k 45.71
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Tc Energy Corp (TRP) 0.0 $9.4M 174k 54.14
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Canadian Natl Ry (CNI) 0.0 $9.4M 100k 94.28
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Monster Beverage Corp (MNST) 0.0 $9.4M 139k 67.31
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FedEx Corporation (FDX) 0.0 $9.3M 39k 235.81
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Schlumberger Com Stk (SLB) 0.0 $9.3M 270k 34.35
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American Electric Power Company (AEP) 0.0 $9.2M 82k 112.53
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AFLAC Incorporated (AFL) 0.0 $9.1M 81k 111.67
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Roper Industries (ROP) 0.0 $9.0M 18k 498.52
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Apollo Global Mgmt (APO) 0.0 $8.9M 67k 133.29
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Monolithic Power Systems (MPWR) 0.0 $8.9M 9.7k 919.86
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Edwards Lifesciences (EW) 0.0 $8.9M 114k 77.78
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Chipotle Mexican Grill (CMG) 0.0 $8.8M 224k 39.19
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Corteva (CTVA) 0.0 $8.7M 129k 67.63
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Workday Cl A (WDAY) 0.0 $8.7M 36k 240.69
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Manulife Finl Corp (MFC) 0.0 $8.7M 279k 31.13
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Franco-Nevada Corporation (FNV) 0.0 $8.7M 39k 222.68
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Public Storage (PSA) 0.0 $8.7M 30k 288.89
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Dell Technologies CL C (DELL) 0.0 $8.6M 61k 141.75
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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