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 577 positions in its portfolio as reported in the September 2023 quarterly 13F filing

USS Investment Management has 577 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) 5.6 $520M +6% 1.6M 315.74
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Apple (AAPL) 5.6 $519M -3% 3.0M 171.20
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NVIDIA Corporation (NVDA) 2.1 $197M 453k 434.92
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Johnson & Johnson (JNJ) 2.1 $191M +19% 1.2M 155.79
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Visa Com Cl A (V) 1.9 $178M +25% 774k 230.06
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Procter & Gamble Company (PG) 1.8 $170M +98% 1.2M 145.88
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Pepsi (PEP) 1.6 $149M +24% 879k 169.44
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Accenture Plc Ireland Shs Class A (ACN) 1.5 $143M +233% 466k 307.27
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $130M +2% 993k 130.82
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Alphabet Cap Stk Cl C (GOOG) 1.3 $124M 943k 131.83
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Aon Shs Cl A (AON) 1.3 $121M +185% 373k 324.30
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S&p Global (SPGI) 1.3 $121M +368% 331k 365.53
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Icl Group SHS (ICL) 1.3 $119M +49% 215k 553.92
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Marriott Intl Cl A (MAR) 1.3 $119M +43% 605k 196.59
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Verisk Analytics (VRSK) 1.3 $119M +1592% 502k 236.24
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Yum! Brands (YUM) 1.2 $115M +146% 921k 124.98
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Otis Worldwide Corp (OTIS) 1.2 $113M +1229% 1.4M 80.33
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Colgate-Palmolive Company (CL) 1.2 $113M +46% 1.6M 71.11
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Ferguson SHS (FERG) 1.2 $112M +84% 681k 164.42
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Meta Platforms Cl A (META) 1.2 $108M 361k 300.18
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UnitedHealth (UNH) 1.1 $98M +2% 193k 504.31
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Eli Lilly & Co. (LLY) 1.0 $97M 180k 537.24
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Broadcom (AVGO) 0.9 $79M 95k 830.32
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Abbvie (ABBV) 0.8 $75M +2% 504k 149.10
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Home Depot (HD) 0.8 $72M 238k 302.06
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JPMorgan Chase & Co. (JPM) 0.8 $71M +2% 488k 145.06
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Mastercard Incorporated Cl A (MA) 0.7 $68M 172k 396.07
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $68M 1.1M 59.17
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Merck & Co (MRK) 0.7 $66M +2% 637k 103.00
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Coca-Cola Company (KO) 0.6 $60M 1.1M 56.01
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Cisco Systems (CSCO) 0.6 $57M +6% 1.1M 53.76
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Pfizer (PFE) 0.6 $55M +2% 1.7M 33.17
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Verizon Communications (VZ) 0.6 $52M 1.6M 32.41
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Wal-Mart Stores (WMT) 0.6 $52M +2% 328k 159.94
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Comcast Corp Cl A (CMCSA) 0.5 $47M 1.1M 44.34
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McDonald's Corporation (MCD) 0.5 $45M 172k 263.42
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Exxon Mobil Corporation (XOM) 0.5 $45M 381k 117.61
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Pdd Holdings Sponsored Ads (PDD) 0.5 $43M +8% 440k 98.09
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Thermo Fisher Scientific (TMO) 0.5 $43M 84k 506.39
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Linde SHS (LIN) 0.5 $43M +2% 114k 372.55
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Amgen (AMGN) 0.4 $41M +3% 153k 268.75
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Ishares Msci Taiwan Etf (EWT) 0.4 $41M -37% 911k 44.56
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Adobe Systems Incorporated (ADBE) 0.4 $40M 79k 509.96
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Abbott Laboratories (ABT) 0.4 $40M +2% 408k 96.83
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Ishares Msci Mly Etf New (EWM) 0.4 $39M 1.9M 20.59
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Oracle Corporation (ORCL) 0.4 $37M +2% 352k 105.97
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Texas Instruments Incorporated (TXN) 0.4 $36M 229k 159.03
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Yum China Holdings (YUMC) 0.4 $36M +135% 646k 55.73
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Danaher Corporation (DHR) 0.4 $36M +3% 145k 248.22
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MercadoLibre (MELI) 0.4 $35M 28k 1268.26
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Intel Corporation (INTC) 0.4 $33M +2% 941k 35.51
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salesforce (CRM) 0.4 $33M 161k 202.76
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Chevron Corporation (CVX) 0.3 $32M 191k 168.66
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Bank of America Corporation (BAC) 0.3 $32M +2% 1.2M 27.38
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Caterpillar (CAT) 0.3 $31M +3% 114k 273.12
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United Parcel Service CL B (UPS) 0.3 $31M +2% 197k 155.88
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Qualcomm (QCOM) 0.3 $30M +2% 270k 111.06
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Union Pacific Corporation (UNP) 0.3 $30M 147k 203.72
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Lowe's Companies (LOW) 0.3 $29M 139k 207.94
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Intuit (INTU) 0.3 $29M +2% 56k 511.06
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Medtronic SHS (MDT) 0.3 $29M +2% 364k 78.34
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Advanced Micro Devices (AMD) 0.3 $28M -2% 271k 102.83
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Nextera Energy (NEE) 0.3 $28M +6% 483k 57.30
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $27M 251k 109.17
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Netflix (NFLX) 0.3 $27M +2% 72k 377.50
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Vale S A Sponsored Ads (VALE) 0.3 $27M 2.0M 13.40
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Nike CL B (NKE) 0.3 $26M +2% 275k 95.65
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Mondelez Intl Cl A (MDLZ) 0.3 $26M 377k 69.42
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Applied Materials (AMAT) 0.3 $26M 188k 138.44
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Walt Disney Company (DIS) 0.3 $26M +3% 319k 81.06
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Rbc Cad (RY) 0.3 $25M 291k 87.50
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Bristol Myers Squibb (BMY) 0.3 $25M +3% 435k 58.06
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CVS Caremark Corporation (CVS) 0.3 $25M +5% 361k 69.83
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Wells Fargo & Company (WFC) 0.3 $25M +2% 614k 40.87
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Globant S A (GLOB) 0.3 $24M 123k 197.91
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Automatic Data Processing (ADP) 0.3 $24M +2% 98k 240.62
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BlackRock (BLK) 0.2 $23M +7% 35k 647.07
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Anthem (ELV) 0.2 $22M +4% 51k 435.57
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Deere & Company (DE) 0.2 $22M +3% 58k 377.55
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Cme (CME) 0.2 $22M 109k 200.24
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Lam Research Corporation (LRCX) 0.2 $21M 34k 626.55
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General Electric Com New (GE) 0.2 $21M 189k 110.58
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Analog Devices (ADI) 0.2 $21M 118k 175.10
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Toronto Dominion Bk Ont Com New (TD) 0.2 $21M 341k 60.26
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Gold Fields Sponsored Adr (GFI) 0.2 $20M 1.9M 10.86
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Prologis (PLD) 0.2 $20M 181k 112.27
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Stryker Corporation (SYK) 0.2 $20M 74k 273.44
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Booking Holdings (BKNG) 0.2 $20M 6.6k 3086.36
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Blackstone Group Inc Com Cl A (BX) 0.2 $20M +2% 188k 107.19
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At&t (T) 0.2 $20M +3% 1.3M 15.03
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Intuitive Surgical Com New (ISRG) 0.2 $20M 68k 292.35
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Duke Energy Corp Com New (DUK) 0.2 $20M +7% 226k 88.28
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Servicenow (NOW) 0.2 $20M +2% 35k 559.14
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American Express Company (AXP) 0.2 $20M +8% 132k 149.24
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Marsh & McLennan Companies (MMC) 0.2 $20M +2% 103k 190.31
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Zoetis Cl A (ZTS) 0.2 $19M 112k 174.08
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3M Company (MMM) 0.2 $19M +4% 208k 93.64
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International Business Machines (IBM) 0.2 $19M 137k 140.32
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Canadian Natl Ry (CNI) 0.2 $19M 176k 108.32
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Gilead Sciences (GILD) 0.2 $19M +5% 253k 74.95
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Amazon (AMZN) 0.2 $19M 149k 127.11
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $18M +2% 53k 347.81
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Morgan Stanley Com New (MS) 0.2 $18M 223k 81.70
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Goldman Sachs (GS) 0.2 $18M +2% 56k 323.72
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Canadian Pacific Kansas City (CP) 0.2 $18M 244k 74.43
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Waste Management (WM) 0.2 $18M +4% 116k 152.49
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Cigna Corp (CI) 0.2 $18M 62k 286.20
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Chubb (CB) 0.2 $18M +8% 85k 208.22
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Us Bancorp Del Com New (USB) 0.2 $18M +8% 532k 33.08
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Becton, Dickinson and (BDX) 0.2 $17M +5% 67k 258.58
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Charles Schwab Corporation (SCHW) 0.2 $17M 313k 54.91
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Uber Technologies (UBER) 0.2 $17M 371k 46.01
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Micron Technology (MU) 0.2 $17M +3% 250k 68.03
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $17M 48k 350.27
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Boston Scientific Corporation (BSX) 0.2 $17M +5% 312k 52.81
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Regeneron Pharmaceuticals (REGN) 0.2 $17M +4% 20k 822.91
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Kla Corp Com New (KLAC) 0.2 $16M +2% 35k 458.76
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FedEx Corporation (FDX) 0.2 $16M 61k 264.87
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Illinois Tool Works (ITW) 0.2 $16M +8% 69k 230.31
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American Tower Reit (AMT) 0.2 $16M +6% 94k 164.54
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PNC Financial Services (PNC) 0.2 $15M +3% 125k 122.78
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CSX Corporation (CSX) 0.2 $15M 499k 30.77
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Sherwin-Williams Company (SHW) 0.2 $15M +2% 60k 255.06
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Air Products & Chemicals (APD) 0.2 $15M 54k 283.51
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Metropcs Communications (TMUS) 0.2 $15M 109k 140.02
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Progressive Corporation (PGR) 0.2 $15M +4% 108k 139.31
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Activision Blizzard (ATVI) 0.2 $15M +3% 160k 93.64
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Parker-Hannifin Corporation (PH) 0.2 $15M 38k 389.63
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Truist Financial Corp equities (TFC) 0.2 $14M +4% 504k 28.62
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Southern Company (SO) 0.2 $14M +9% 222k 64.73
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Kinder Morgan (KMI) 0.1 $14M +142% 834k 16.59
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Costco Wholesale Corporation (COST) 0.1 $14M 24k 564.92
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Target Corporation (TGT) 0.1 $14M +6% 124k 110.60
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Kimberly-Clark Corporation (KMB) 0.1 $14M +5% 114k 120.84
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $14M 2.5M 5.38
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Intercontinental Exchange (ICE) 0.1 $14M 122k 110.03
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Citigroup Com New (C) 0.1 $13M +3% 325k 41.13
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Stellantis SHS (STLA) 0.1 $13M +27% 694k 19.16
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Equinix (EQIX) 0.1 $13M +9% 18k 726.60
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General Mills (GIS) 0.1 $13M +5% 205k 63.99
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Carrier Global Corporation (CARR) 0.1 $13M 231k 55.22
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Synopsys (SNPS) 0.1 $12M 27k 459.12
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Ubs Group SHS (UBS) 0.1 $12M -9% 499k 24.78
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Palo Alto Networks (PANW) 0.1 $12M 52k 234.46
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Paccar (PCAR) 0.1 $12M +2% 143k 85.03
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MetLife (MET) 0.1 $12M +6% 192k 62.91
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Moody's Corporation (MCO) 0.1 $12M +2% 38k 316.39
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AFLAC Incorporated (AFL) 0.1 $12M 156k 76.75
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Freeport-mcmoran CL B (FCX) 0.1 $12M 320k 37.30
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Fiserv (FI) 0.1 $12M +5% 106k 113.01
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Humana (HUM) 0.1 $12M +6% 24k 486.66
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Sempra Energy (SRE) 0.1 $12M +120% 169k 68.04
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Cadence Design Systems (CDNS) 0.1 $11M 49k 234.34
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American Electric Power Company (AEP) 0.1 $11M +7% 152k 75.22
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Paypal Holdings (PYPL) 0.1 $11M +3% 195k 58.47
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Manulife Finl Corp (MFC) 0.1 $11M 622k 18.28
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Ecolab (ECL) 0.1 $11M +2% 66k 169.43
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McKesson Corporation (MCK) 0.1 $11M +2% 26k 434.72
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Archer Daniels Midland Company (ADM) 0.1 $11M +6% 146k 75.44
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Norfolk Southern (NSC) 0.1 $11M +5% 56k 196.96
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Hca Holdings (HCA) 0.1 $11M 44k 246.04
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Microchip Technology (MCHP) 0.1 $11M 138k 78.06
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Roper Industries (ROP) 0.1 $11M 22k 484.37
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Hershey Company (HSY) 0.1 $11M +6% 52k 200.09
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $10M 687k 14.99
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Lululemon Athletica (LULU) 0.1 $10M +3% 27k 385.50
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Shopify Cl A (SHOP) 0.1 $10M +18% 187k 54.57
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Arista Networks (ANET) 0.1 $10M 55k 183.99
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Te Connectivity SHS (TEL) 0.1 $10M +3% 82k 123.56
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AmerisourceBergen (COR) 0.1 $10M 56k 180.02
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Nxp Semiconductors N V (NXPI) 0.1 $10M 50k 199.94
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Nucor Corporation (NUE) 0.1 $10M +35% 64k 156.36
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Marvell Technology (MRVL) 0.1 $10M -3% 184k 54.12
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Consolidated Edison (ED) 0.1 $9.9M +6% 115k 85.50
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Bank of New York Mellon Corporation (BK) 0.1 $9.8M +4% 231k 42.67
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Airbnb Com Cl A (ABNB) 0.1 $9.8M +5% 71k 137.24
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Pioneer Natural Resources (PXD) 0.1 $9.7M +4% 42k 229.62
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Cheniere Energy Com New (LNG) 0.1 $9.7M -31% 59k 166.07
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Fastenal Company (FAST) 0.1 $9.7M 177k 54.65
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Williams Companies (WMB) 0.1 $9.7M -23% 287k 33.70
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Capital One Financial (COF) 0.1 $9.6M 99k 97.07
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Kellogg Company (K) 0.1 $9.6M +7% 162k 59.52
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D.R. Horton (DHI) 0.1 $9.5M +2% 89k 107.53
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SYSCO Corporation (SYY) 0.1 $9.4M +11% 143k 66.05
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Honeywell International (HON) 0.1 $9.4M 51k 184.72
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Public Storage (PSA) 0.1 $9.4M +7% 36k 263.60
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AutoZone (AZO) 0.1 $9.3M +2% 3.7k 2540.34
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Bank Of Montreal Cadcom (BMO) 0.1 $9.3M +14% 110k 84.42
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $9.3M 98k 94.69
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Msci (MSCI) 0.1 $9.2M +3% 18k 513.28
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Crown Castle Intl (CCI) 0.1 $9.2M +10% 100k 92.04
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ConocoPhillips (COP) 0.1 $9.2M 77k 119.84
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Rockwell Automation (ROK) 0.1 $9.2M 32k 286.10
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Welltower Inc Com reit (WELL) 0.1 $9.2M +5% 112k 81.95
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Bk Nova Cad (BNS) 0.1 $9.1M 203k 44.83
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Xcel Energy (XEL) 0.1 $9.1M +9% 159k 57.23
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Edwards Lifesciences (EW) 0.1 $9.0M 131k 69.28
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Hilton Worldwide Holdings (HLT) 0.1 $8.9M 59k 150.21
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Agilent Technologies Inc C ommon (A) 0.1 $8.9M +7% 80k 111.81
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Old Dominion Freight Line (ODFL) 0.1 $8.9M +2% 22k 409.31
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Paychex (PAYX) 0.1 $8.9M +3% 77k 115.33
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Ford Motor Company (F) 0.1 $8.9M +3% 713k 12.43
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Edison International (EIX) 0.1 $8.9M +4% 140k 63.30
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Corteva (CTVA) 0.1 $8.9M +5% 173k 51.16
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Chipotle Mexican Grill (CMG) 0.1 $8.8M +3% 4.8k 1832.82
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Digital Realty Trust (DLR) 0.1 $8.8M +5% 73k 121.09
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Cabot Oil & Gas Corporation (CTRA) 0.1 $8.7M +96% 323k 27.05
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Kkr & Co (KKR) 0.1 $8.7M 141k 61.60
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Johnson Ctls Intl SHS (JCI) 0.1 $8.6M +5% 162k 53.22
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Public Service Enterprise (PEG) 0.1 $8.6M +2% 151k 56.92
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Cintas Corporation (CTAS) 0.1 $8.6M NEW 18k 480.83
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Motorola Solutions Com New (MSI) 0.1 $8.6M 31k 272.31
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Ameriprise Financial (AMP) 0.1 $8.6M 26k 329.79
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Seagen (SGEN) 0.1 $8.5M 40k 212.19
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Waste Connections (WCN) 0.1 $8.5M 64k 134.51
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ON Semiconductor (ON) 0.1 $8.5M +7% 92k 92.94
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Kroger (KR) 0.1 $8.4M +9% 189k 44.76
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.4M 124k 67.73
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Republic Services (RSG) 0.1 $8.4M 59k 142.53
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Dupont De Nemours (DD) 0.1 $8.4M 113k 74.61
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General Motors Company (GM) 0.1 $8.4M +4% 254k 32.98
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Dominion Resources (D) 0.1 $8.4M +21% 187k 44.67
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Realty Income (O) 0.1 $8.3M +14% 167k 49.95
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Sun Life Financial (SLF) 0.1 $8.3M 170k 48.81
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Alcon Ord Shs (ALC) 0.1 $8.3M -4% 107k 77.51
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Constellation Brands Cl A (STZ) 0.1 $8.3M +4% 33k 251.47
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Workday Cl A (WDAY) 0.1 $8.2M +3% 38k 214.84
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Hp (HPQ) 0.1 $8.1M 316k 25.70
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West Pharmaceutical Services (WST) 0.1 $8.1M NEW 22k 375.56
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Lennar Corp Cl A (LEN) 0.1 $8.1M +2% 72k 112.25
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American Intl Group Com New (AIG) 0.1 $8.0M 133k 60.60
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Copart (CPRT) 0.1 $7.9M +105% 184k 43.10
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Autodesk (ADSK) 0.1 $7.9M +3% 38k 206.93
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Starbucks Corporation (SBUX) 0.1 $7.9M -65% 87k 91.28
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Charter Communications Inc N Cl A (CHTR) 0.1 $7.9M +2% 18k 440.00
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PPG Industries (PPG) 0.1 $7.9M 61k 129.85
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Arthur J. Gallagher & Co. (AJG) 0.1 $7.9M +6% 35k 227.97
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Ametek (AME) 0.1 $7.8M 53k 147.84
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Biogen Idec (BIIB) 0.1 $7.8M +6% 30k 257.06
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Keurig Dr Pepper (KDP) 0.1 $7.7M +13% 245k 31.57
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Wec Energy Group (WEC) 0.1 $7.7M +10% 96k 80.56
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Vici Pptys (VICI) 0.1 $7.7M +16% 265k 29.11
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Snowflake Cl A (SNOW) 0.1 $7.7M +3% 50k 152.82
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Exelon Corporation (EXC) 0.1 $7.7M +14% 203k 37.80
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Dex (DXCM) 0.1 $7.6M 82k 93.31
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Mccormick & Co Com Non Vtg (MKC) 0.1 $7.6M +8% 100k 75.66
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Apollo Global Mgmt (APO) 0.1 $7.6M 85k 89.78
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Corning Incorporated (GLW) 0.1 $7.6M +6% 248k 30.48
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Lauder Estee Cos Cl A (EL) 0.1 $7.5M +11% 52k 144.61
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Moderna (MRNA) 0.1 $7.5M +16% 72k 103.31
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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