USS Investment Management

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

  • Top 5 stock holdings are SPYM, MSFT, NVDA, AAPL, AMZN, and represent 38.05% of USS Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: AZO (+$86M), INDA (+$71M), NFLX (+$57M), SCCO (+$39M), CL (+$36M), ROL (+$35M), MSFT (+$27M), NOW (+$21M), TTE (+$18M), BSAC (+$15M).
  • Started 8 new stock positions in SOLS, Q, INDA, MICC, GGAL, NBIS, TTE, AAON.
  • Reduced shares in these 10 stocks: VOO (-$430M), IVV (-$428M), QQQM (-$377M), ICLR (-$101M), CAMT (-$74M), VRSK (-$30M), VWOB (-$28M), NVMI (-$21M), EWY (-$12M), ENLT (-$12M).
  • Sold out of its positions in ARE, BAX, BBY, BF.A, BF.B, CTRA, CLX, COO, DPZ, DOW.
  • USS Investment Management was a net seller of stock by $-1.0B.
  • USS Investment Management has $22B in assets under management (AUM), dropping by -2.16%.
  • Central Index Key (CIK): 0001587381

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Portfolio Holdings for USS Investment Management

USS Investment Management holds 508 positions in its portfolio as reported in the December 2025 quarterly 13F filing

USS Investment Management has 508 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 State Street Spd (SPYM) 24.8 $5.3B 66M 80.22
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Microsoft Corporation (MSFT) 4.3 $916M +3% 1.9M 483.63
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NVIDIA Corporation (NVDA) 3.2 $699M 3.7M 186.50
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Apple (AAPL) 2.9 $631M 2.3M 271.89
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Amazon (AMZN) 2.8 $613M 2.7M 230.84
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Enlight Renewable Energy SHS (ENLT) 1.8 $387M -3% 85k 4543.59
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NOVA MEASURING Instruments L (NVMI) 1.8 $382M -5% 11k 33452.48
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Tower Semiconductor Shs New (TSEM) 1.7 $368M 31k 11704.13
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Visa Com Cl A (V) 1.5 $330M 940k 350.88
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $284M 909k 312.97
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Ferguson Enterprises Common Stock New (FERG) 1.2 $265M 1.2M 222.64
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Broadcom (AVGO) 1.2 $257M 743k 346.05
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S&p Global (SPGI) 1.2 $257M 491k 522.64
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Ishares Tr Core S&p500 Etf (IVV) 1.2 $256M -62% 374k 684.89
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $255M -62% 406k 627.07
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Alphabet Cap Stk Cl C (GOOG) 1.2 $254M -2% 808k 313.81
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Camtek Ord (CAMT) 1.2 $251M -22% 23k 10747.09
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Johnson & Johnson (JNJ) 1.1 $245M 1.2M 206.95
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Aon Shs Cl A (AON) 1.1 $241M +6% 682k 352.90
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Fastenal Company (FAST) 1.1 $239M +6% 5.9M 40.13
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Meta Platforms Cl A (META) 1.1 $230M 349k 659.97
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Medtronic SHS (MDT) 1.0 $219M +7% 2.3M 96.08
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Tesla Motors (TSLA) 1.0 $207M +3% 460k 449.65
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Home Depot (HD) 0.9 $204M 593k 344.15
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Amphenol Corp Cl A (APH) 0.9 $201M +4% 1.5M 135.16
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Verisk Analytics (VRSK) 0.8 $175M -14% 781k 223.75
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Marriott Intl Cl A (MAR) 0.8 $170M 548k 310.28
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Colgate-Palmolive Company (CL) 0.8 $170M +26% 2.1M 79.03
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Cadence Design Systems (CDNS) 0.8 $164M 523k 312.63
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Procter & Gamble Company (PG) 0.7 $155M +10% 1.1M 143.31
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UnitedHealth (UNH) 0.7 $149M 450k 330.20
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Otis Worldwide Corp (OTIS) 0.7 $149M +10% 1.7M 87.36
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Eli Lilly & Co. (LLY) 0.7 $148M 137k 1074.98
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JPMorgan Chase & Co. (JPM) 0.7 $144M 447k 322.31
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Yum! Brands (YUM) 0.7 $143M 942k 151.31
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Rollins (ROL) 0.6 $121M +41% 2.0M 60.02
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Intercontinental Exchange (ICE) 0.5 $112M +8% 690k 162.00
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $107M 213k 502.76
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AutoZone (AZO) 0.5 $97M +809% 29k 3392.28
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Anglogold Ashanti Com Shs (AU) 0.4 $81M -4% 954k 85.27
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Gold Fields Sponsored Adr (GFI) 0.4 $79M +8% 1.8M 43.65
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Wal-Mart Stores (WMT) 0.4 $77M 693k 111.40
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Mastercard Incorporated Cl A (MA) 0.4 $76M 133k 570.89
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Ishares Msci Sth Kor Etf (EWY) 0.3 $72M -14% 740k 97.21
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Ishares Tr Msci India Etf (INDA) 0.3 $71M NEW 1.3M 54.06
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Abbvie (ABBV) 0.3 $66M 289k 228.49
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Netflix (NFLX) 0.3 $63M +900% 673k 93.75
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Nu Hldgs Ord Shs Cl A (NU) 0.3 $62M +12% 3.7M 16.75
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Costco Wholesale Corporation (COST) 0.3 $61M 70k 862.23
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Palantir Technologies Cl A (PLTR) 0.3 $59M 334k 177.76
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Bank of America Corporation (BAC) 0.3 $59M 1.1M 54.99
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Advanced Micro Devices (AMD) 0.3 $56M -2% 261k 214.15
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Micron Technology (MU) 0.3 $54M -2% 190k 285.39
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Ge Aerospace Com New (GE) 0.2 $54M 174k 308.05
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Oracle Corporation (ORCL) 0.2 $52M 267k 194.94
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Cisco Systems (CSCO) 0.2 $52M 674k 77.05
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Wells Fargo & Company (WFC) 0.2 $49M 527k 93.22
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Banco Santander Chile Sp Adr Rep Com (BSAC) 0.2 $49M +45% 1.6M 31.12
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Goldman Sachs (GS) 0.2 $45M 51k 878.75
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Coca-Cola Company (KO) 0.2 $45M 638k 69.93
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Merck & Co (MRK) 0.2 $45M 423k 105.28
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International Business Machines (IBM) 0.2 $44M 148k 296.18
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Southern Copper Corporation (SCCO) 0.2 $43M +904% 302k 143.45
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Pdd Holdings Sponsored Ads (PDD) 0.2 $43M -20% 375k 113.36
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Linde SHS (LIN) 0.2 $41M 96k 426.42
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salesforce (CRM) 0.2 $40M 151k 264.90
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Chevron Corporation (CVX) 0.2 $40M -8% 260k 152.39
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Applied Materials (AMAT) 0.2 $39M 153k 256.89
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Rbc Cad (RY) 0.2 $39M 226k 170.61
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Lam Research Corp Com New (LRCX) 0.2 $38M -4% 219k 171.11
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Thermo Fisher Scientific (TMO) 0.2 $37M 64k 579.50
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Abbott Laboratories (ABT) 0.2 $36M 291k 125.28
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Morgan Stanley Com New (MS) 0.2 $36M 204k 177.54
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McDonald's Corporation (MCD) 0.2 $36M 116k 305.64
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Citigroup Com New (C) 0.2 $35M 302k 116.69
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Intuitive Surgical Com New (ISRG) 0.2 $35M 61k 566.51
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American Express Company (AXP) 0.2 $34M 93k 370.05
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Walt Disney Company (DIS) 0.2 $34M 294k 113.77
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Caterpillar (CAT) 0.2 $33M 58k 572.83
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Pepsi (PEP) 0.2 $32M 226k 143.50
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Ishares Msci Mly Etf New (EWM) 0.2 $32M 1.2M 27.38
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Qualcomm (QCOM) 0.1 $32M 189k 171.08
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $32M 319k 101.04
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Credicorp (BAP) 0.1 $32M +15% 110k 287.13
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MercadoLibre (MELI) 0.1 $32M -11% 16k 2014.60
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $31M 192k 160.87
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TJX Companies (TJX) 0.1 $30M 195k 153.63
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Amgen (AMGN) 0.1 $30M 91k 327.38
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Intuit (INTU) 0.1 $30M 45k 662.56
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Kla Corp Com New (KLAC) 0.1 $29M 24k 1214.85
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Booking Holdings (BKNG) 0.1 $29M 5.4k 5354.24
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Intel Corporation (INTC) 0.1 $29M +2% 774k 36.91
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $29M +5% 106k 268.38
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Sea Sponsord Ads (SE) 0.1 $28M +43% 223k 127.53
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Applovin Corp Com Cl A (APP) 0.1 $28M 42k 673.53
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At&t (T) 0.1 $28M 1.1M 24.86
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Texas Instruments Incorporated (TXN) 0.1 $28M 162k 173.50
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Verizon Communications (VZ) 0.1 $28M 682k 40.76
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Uber Technologies (UBER) 0.1 $28M 337k 81.69
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Charles Schwab Corporation (SCHW) 0.1 $28M 275k 99.94
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Nextera Energy (NEE) 0.1 $27M 335k 80.28
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Toronto Dominion Bk Ont Com New (TD) 0.1 $26M 277k 94.35
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Gilead Sciences (GILD) 0.1 $26M 213k 122.75
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Servicenow (NOW) 0.1 $26M +409% 170k 153.16
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Blackrock (BLK) 0.1 $26M 24k 1070.54
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Danaher Corporation (DHR) 0.1 $25M +7% 109k 229.00
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Boston Scientific Corporation (BSX) 0.1 $25M 257k 95.36
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Adobe Systems Incorporated (ADBE) 0.1 $25M 70k 349.87
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Ubs Group SHS (UBS) 0.1 $24M 516k 46.57
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Pfizer (PFE) 0.1 $24M 949k 24.91
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Arista Networks Com Shs (ANET) 0.1 $24M 179k 131.00
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Capital One Financial (COF) 0.1 $23M 96k 242.44
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Analog Devices (ADI) 0.1 $23M 85k 271.21
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Welltower Inc Com reit (WELL) 0.1 $22M +6% 118k 185.53
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Progressive Corporation (PGR) 0.1 $22M 95k 227.76
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Honeywell International (HON) 0.1 $21M 109k 195.11
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Stryker Corporation (SYK) 0.1 $21M +5% 60k 351.47
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Lowe's Companies (LOW) 0.1 $21M 87k 241.19
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Waste Management (WM) 0.1 $21M 95k 219.74
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Prologis (PLD) 0.1 $21M 163k 127.67
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M +2% 45k 453.45
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $21M +2% 2.9M 7.17
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Chubb (CB) 0.1 $20M 65k 312.15
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Palo Alto Networks (PANW) 0.1 $20M +2% 110k 184.21
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Yum China Holdings (YUMC) 0.1 $20M 419k 47.73
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Newmont Mining Corporation (NEM) 0.1 $20M -3% 200k 99.86
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Parker-Hannifin Corporation (PH) 0.1 $20M 23k 879.08
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Makemytrip Limited Mauritius SHS (MMYT) 0.1 $20M 239k 82.14
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Bristol Myers Squibb (BMY) 0.1 $20M 363k 53.95
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Eaton Corp SHS (ETN) 0.1 $19M 60k 318.53
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Enbridge (ENB) 0.1 $19M 397k 47.81
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $19M 40k 468.77
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Deere & Company (DE) 0.1 $19M 40k 465.66
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Synopsys (SNPS) 0.1 $18M 39k 469.75
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Blackstone Group Inc Com Cl A (BX) 0.1 $18M 118k 154.16
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Comcast Corp Cl A (CMCSA) 0.1 $18M 606k 29.89
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McKesson Corporation (MCK) 0.1 $18M 22k 820.25
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ConocoPhillips (COP) 0.1 $18M -7% 190k 93.60
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Automatic Data Processing (ADP) 0.1 $18M 69k 257.26
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Totalenergies Se Act (TTE) 0.1 $18M NEW 269k 65.22
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CVS Caremark Corporation (CVS) 0.1 $18M 220k 79.36
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Marvell Technology (MRVL) 0.1 $17M 203k 84.98
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Bbb Foods Cl A Com (TBBB) 0.1 $17M 512k 33.39
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Cme (CME) 0.1 $16M 60k 273.10
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Metropcs Communications (TMUS) 0.1 $16M 79k 203.00
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Agnico (AEM) 0.1 $16M 94k 169.71
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Constellation Energy (CEG) 0.1 $16M 45k 353.31
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Te Connectivity Ord Shs (TEL) 0.1 $16M 69k 227.58
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Agilent Technologies Inc C ommon (A) 0.1 $16M 114k 136.11
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Howmet Aerospace (HWM) 0.1 $15M 75k 205.03
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Trane Technologies SHS (TT) 0.1 $15M 40k 389.44
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Southern Company (SO) 0.1 $15M 175k 87.22
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Marsh & McLennan Companies 0.1 $15M 81k 185.57
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3M Company (MMM) 0.1 $15M 94k 160.11
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Spotify Technology S A SHS (SPOT) 0.1 $15M 26k 580.87
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Regeneron Pharmaceuticals (REGN) 0.1 $15M +5% 19k 772.13
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American Tower Reit (AMT) 0.1 $15M +5% 85k 175.59
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $15M +49% 322k 46.05
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Starbucks Corporation (SBUX) 0.1 $15M 176k 84.23
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Bank of New York Mellon Corporation (BK) 0.1 $15M 126k 116.09
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Duke Energy Corp Com New (DUK) 0.1 $15M 124k 117.22
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Williams Companies (WMB) 0.1 $14M 240k 60.10
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O'reilly Automotive (ORLY) 0.1 $14M 157k 91.20
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Bank Of Montreal Cadcom (BMO) 0.1 $14M 109k 129.96
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Kkr & Co (KKR) 0.1 $14M 111k 127.47
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Robinhood Mkts Com Cl A (HOOD) 0.1 $14M 124k 113.08
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Bk Nova Cad (BNS) 0.1 $14M 190k 73.79
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CRH Ord (CRH) 0.1 $14M 111k 124.80
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Equinix (EQIX) 0.1 $14M +4% 18k 765.89
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Doordash Cl A (DASH) 0.1 $14M 61k 226.53
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Moody's Corporation (MCO) 0.1 $14M 27k 510.98
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Barrick Mng Corp Com Shs (B) 0.1 $14M -3% 312k 43.59
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Cibc Cad (CM) 0.1 $14M 150k 90.67
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PNC Financial Services (PNC) 0.1 $13M 64k 208.72
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Nike CL B (NKE) 0.1 $13M 209k 63.74
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Hca Holdings (HCA) 0.1 $13M 29k 466.75
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Zoetis Cl A (ZTS) 0.1 $13M 105k 125.81
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Sherwin-Williams Company (SHW) 0.1 $13M 40k 324.11
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CSX Corporation (CSX) 0.1 $13M 355k 36.27
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United Parcel Service CL B (UPS) 0.1 $13M 130k 99.19
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TransDigm Group Incorporated (TDG) 0.1 $13M 9.6k 1330.29
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Autodesk (ADSK) 0.1 $13M 43k 296.08
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Illinois Tool Works (ITW) 0.1 $13M 52k 246.34
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Anthem (ELV) 0.1 $13M 36k 350.54
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Freeport-mcmoran CL B (FCX) 0.1 $13M 248k 50.78
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Us Bancorp Del Com New (USB) 0.1 $13M 235k 53.37
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Royal Caribbean Cruises (RCL) 0.1 $13M 45k 278.91
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Canadian Pacific Kansas City (CP) 0.1 $12M 167k 73.74
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Norfolk Southern (NSC) 0.1 $12M +2% 43k 288.75
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Corning Incorporated (GLW) 0.1 $12M 140k 87.58
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Ecolab (ECL) 0.1 $12M 47k 262.64
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Mondelez Intl Cl A (MDLZ) 0.1 $12M 224k 53.81
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Snowflake Com Shs (SNOW) 0.1 $12M 55k 219.31
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Hilton Worldwide Holdings (HLT) 0.1 $12M 42k 287.25
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eBay (EBAY) 0.1 $12M +7% 134k 87.10
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Motorola Solutions Com New (MSI) 0.1 $12M 30k 383.33
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Cigna Corp (CI) 0.1 $12M 42k 275.23
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Republic Services (RSG) 0.1 $12M 54k 211.90
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Ross Stores (ROST) 0.1 $12M 64k 180.19
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FedEx Corporation (FDX) 0.1 $11M 40k 288.93
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Simon Property (SPG) 0.1 $11M 62k 185.12
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Vertiv Holdings Com Cl A (VRT) 0.1 $11M -7% 71k 161.97
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $11M -8% 41k 275.30
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Cintas Corporation (CTAS) 0.1 $11M 59k 188.09
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Deutsche Bank A G Namen Akt (DB) 0.1 $11M 285k 39.02
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IDEXX Laboratories (IDXX) 0.1 $11M 16k 676.62
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Carvana Cl A (CVNA) 0.1 $11M +3% 26k 422.02
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Monster Beverage Corp (MNST) 0.1 $11M +2% 144k 76.69
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Wheaton Precious Metals Corp (WPM) 0.1 $11M 94k 117.45
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Travelers Companies (TRV) 0.1 $11M 37k 290.11
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Arthur J. Gallagher & Co. (AJG) 0.0 $11M 41k 258.83
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $11M 894k 11.85
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Cloudflare Cl A Com (NET) 0.0 $11M 54k 197.14
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Kinder Morgan (KMI) 0.0 $11M 382k 27.48
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Alnylam Pharmaceuticals (ALNY) 0.0 $10M 26k 397.73
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Becton, Dickinson and (BDX) 0.0 $10M 54k 194.12
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SLB Com Stk (SLB) 0.0 $10M 270k 38.38
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Quanta Services (PWR) 0.0 $10M 25k 421.96
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AmerisourceBergen (COR) 0.0 $10M 31k 337.79
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Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $10M NEW 190k 53.88
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Truist Financial Corp equities (TFC) 0.0 $10M 207k 49.23
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Manulife Finl Corp (MFC) 0.0 $10M 279k 36.37
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Digital Realty Trust (DLR) 0.0 $10M +5% 66k 154.73
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Argenx Se Sponsored Adr (ARGX) 0.0 $10M +4% 12k 841.25
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Realty Income (O) 0.0 $10M +7% 178k 56.38
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Edwards Lifesciences (EW) 0.0 $10M +2% 117k 85.25
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Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $10M NEW 632k 15.84
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Nxp Semiconductors N V (NXPI) 0.0 $10M 46k 216.98
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Canadian Natl Ry (CNI) 0.0 $9.9M 100k 98.98
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Warner Bros Discovery Com Ser A (WBD) 0.0 $9.8M 340k 28.84
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Paypal Holdings (PYPL) 0.0 $9.7M 167k 58.38
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Apollo Global Mgmt (APO) 0.0 $9.7M 67k 144.78
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Airbnb Com Cl A (ABNB) 0.0 $9.7M 71k 135.72
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Tc Energy Corp (TRP) 0.0 $9.6M 174k 54.97
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American Electric Power Company (AEP) 0.0 $9.5M 82k 115.30
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Sempra Energy (SRE) 0.0 $9.4M 106k 88.28
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General Motors Company (GM) 0.0 $9.3M -2% 114k 81.33
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AFLAC Incorporated (AFL) 0.0 $9.0M 81k 110.28
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Canadian Natural Resources (CNQ) 0.0 $8.9M 264k 33.87
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EOG Resources (EOG) 0.0 $8.9M 85k 104.97
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Rockwell Automation (ROK) 0.0 $8.9M 23k 389.12
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Air Products & Chemicals (APD) 0.0 $8.8M 36k 247.07
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Monolithic Power Systems (MPWR) 0.0 $8.7M 9.6k 906.43
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Vistra Energy (VST) 0.0 $8.7M 54k 161.36
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Corteva (CTVA) 0.0 $8.7M 129k 67.04
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Cardinal Health (CAH) 0.0 $8.6M +8% 42k 205.52
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Ferrari Nv Ord (RACE) 0.0 $8.6M 23k 375.21
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Cameco Corporation (CCJ) 0.0 $8.5M -8% 93k 91.58
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Public Storage (PSA) 0.0 $8.5M +9% 33k 259.56
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Electronic Arts (EA) 0.0 $8.4M 41k 204.38
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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