USS Investment Management Ltd [Rocket]

Holdings

USS Investment Management Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Liberty Global plc	LBTYA	Common	30,437	-133,000	513,624,000	511,074,000	0.01	0.01	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	8,300	-5,500	512,235,000	511,528,000	0.01	0.00	Hist	06/30/2023
QIAGEN N.V.	QGEN	COM	15,900	-50,074	715,898,000	713,175,000	0.01		Hist	06/30/2023
HESS CORP	HES	Common	5,900	-2,900	802,046,000	801,087,000	0.01	0.00	Hist	06/30/2023
LOGITECH INTERNATIONAL S.A.	LOGI	Common	14,438	-15,428	858,027,000	856,636,000	0.01	0.01	Hist	06/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	2,200	-1,200	904,563,000	903,415,000	0.01	0.00	Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	9,000	-47,400	1,004,445,000	999,236,000	0.01		Hist	06/30/2023
ASSURANT, INC.	AIZ	Common	8,500	-43,500	1,068,578,000	1,061,019,000	0.01		Hist	06/30/2023
WEATHERFORD INTERNATIONAL LTD	WFT	COM	13,194	-8,331	1,134,421,000	1,132,865,000	0.01		Hist	06/30/2023
TransDigm Group INC	TDG	Common	1,400	-700	1,251,313,000	1,250,211,000	0.01	0.00	Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	8,935	-9,512	1,329,215,000	1,326,726,000	0.02	0.02	Hist	06/30/2023
KEYCORP /NEW/	KEY	Common	157,202	-43,713	1,451,760,000	1,448,536,000	0.02	0.02	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	14,500	-11,700	1,579,195,000	1,577,336,000	0.02	0.01	Hist	06/30/2023
Baker Hughes Co	BHGE	COM	52,236	-136,486	1,650,919,000	1,646,962,000	0.02		Hist	06/30/2023
SMITH A O CORP	AOS	Common	22,692	-11,044	1,651,183,000	1,649,543,000	0.02	0.02	Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	52,600	-57,200	2,029,045,000	2,026,231,000	0.02		Hist	06/30/2023
V F CORP	VFC	Common	112,004	-75,612	2,137,596,000	2,131,976,000	0.03	0.03	Hist	06/30/2023
JUNIPER NETWORKS INC	JNPR	Common	70,200	-387,400	2,198,313,000	2,186,349,000	0.03		Hist	06/30/2023
MAGNA INTERNATIONAL INC	MGA	CL A	42,263	-24,840	2,385,942,000	2,382,758,000	0.03		Hist	06/30/2023
NISOURCE INC.	NI	Common	89,993	-3,889	2,460,859,000	2,458,493,000	0.03	0.02	Hist	06/30/2023
CUMMINS INC	CMI	Common	10,307	-3,359	2,527,431,000	2,524,648,000	0.03	0.01	Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	4,700	-17,000	2,539,951,000	2,532,063,000	0.03	0.01	Hist	06/30/2023
MOSAIC CO	MOS	COM	73,185	-41,257	2,561,109,000	2,555,572,000	0.03	0.02	Hist	06/30/2023
DEUTSCHE BANK AG\	DB	Common	249,268	-161,503	2,624,766,000	2,621,726,000	0.03		Hist	06/30/2023
GLOBALFOUNDRIES Inc.	GFS	COMMON STOCK	44,908	-4,712	2,899,260,000	2,896,861,000	0.03		Hist	06/30/2023
MGM Resorts International	MGM	Common	66,417	-23,847	2,916,038,000	2,913,356,000	0.03	0.02	Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	146,992	-4,154	2,942,045,000	2,939,446,000	0.03		Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	38,318	-5,899	2,971,691,000	2,969,337,000	0.04	0.01	Hist	06/30/2023
ETSY INC	ETSY	Common	35,874	-503	3,034,582,000	3,030,940,000	0.04		Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	97,084	-53,100	3,088,727,000	3,083,964,000	0.04		Hist	06/30/2023
Viatris Inc	VTRS	Stock	334,279	-28,957	3,334,433,000	3,331,337,000	0.04	0.03	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	12,800	-4,900	3,349,824,000	3,345,128,000	0.04		Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	10,438	-1,700	3,353,312,000	3,349,307,000	0.04		Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	38,809	-11,397	3,636,597,000	3,632,818,000	0.04	0.03	Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	26,233	-24,900	3,686,392,000	3,680,113,000	0.04		Hist	06/30/2023
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