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| Name: |
USS Investment Management Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2R 8HP |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
4 |
- |
$278.67 |
$287,016,000 |
1,029,711 |
2.35% |
18,466,000 |
-975 |
0.061 |
Business Services |
|
|
HD |
Home Depot Inc |
5 |
- |
$327.03 |
$266,678,000 |
695,607 |
2.18% |
24,771,000 |
-2,526 |
0.064 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$147.08 |
$242,286,000 |
1,531,662 |
1.98% |
-881,000 |
-19,645 |
0.058 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
9 |
- |
$231.10 |
$232,787,000 |
922,917 |
1.9% |
23,955,000 |
-3,024 |
0.285 |
Lodging |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$167.06 |
$232,667,000 |
1,434,753 |
1.9% |
8,176,000 |
-96,876 |
0.058 |
Cleaning Products |
|
|
YUM |
YUM! Brands Inc |
15 |
- |
$134.34 |
$208,305,000 |
1,502,975 |
1.7% |
11,483,000 |
-3,800 |
0.498 |
Restaurants |
|
|
PEP |
Pepsico Inc |
18 |
- |
$171.04 |
$202,730,000 |
1,158,324 |
1.66% |
-8,387,000 |
-84,639 |
0.084 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
20 |
- |
$93.89 |
$177,724,000 |
1,974,052 |
1.45% |
6,295,000 |
-176,469 |
0.23 |
Personal Products |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$174.46 |
$137,208,000 |
909,839 |
1.12% |
9,114,000 |
-7,053 |
0.015 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$175.95 |
$120,191,000 |
789,741 |
0.98% |
8,396,000 |
-3,327 |
0.013 |
Search Engines & Info... |
|
|
ICL |
Icl Group Inc |
26 |
- |
$3.37 |
$91,302,000 |
173,277 |
0.75% |
-17,991,000 |
-41,952 |
0.014 |
N/A |
|
|
CMCSA |
Comcast Corp |
55 |
- |
$38.96 |
$38,899,000 |
897,421 |
0.32% |
-1,035,000 |
-12,752 |
0.02 |
CATV Systems |
|
|
MCHI |
Ishares Msci China Index Fund |
61 |
- |
$43.63 |
$35,359,000 |
889,881 |
0.29% |
-24,878,000 |
-588,502 |
1.11 |
N/A |
|
|
WFC |
Wells Fargo & Co |
65 |
- |
$58.36 |
$32,979,000 |
569,150 |
0.27% |
4,098,000 |
-17,563 |
0.014 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$216.67 |
$30,943,000 |
121,566 |
0.25% |
2,698,000 |
-5,391 |
0.016 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$328.94 |
$29,289,000 |
79,961 |
0.24% |
-2,024,000 |
-25,909 |
0.015 |
Farm & Construction M... |
|
|
UBER |
Uber Technologies, Inc |
77 |
- |
$69.31 |
$26,113,000 |
339,243 |
0.21% |
4,413,000 |
-13,180 |
0.019 |
N/A |
|
|
ANTM |
Anthem Inc |
78 |
- |
$538.94 |
$25,686,000 |
49,556 |
0.21% |
2,212,000 |
-204 |
0.02 |
N/A |
|
|
NOW |
Servicenow, Inc. |
79 |
- |
$698.81 |
$25,110,000 |
32,967 |
0.21% |
1,782,000 |
-27 |
0.017 |
Information Technolog... |
|
|
BX |
Blackstone Group LP |
84 |
- |
$120.62 |
$24,305,000 |
185,026 |
0.2% |
-432,000 |
-3,903 |
0.026 |
Asset Management |
|
|
GE |
General Electric Co |
89 |
- |
$161.92 |
$22,777,000 |
129,803 |
0.19% |
371,000 |
-45,744 |
0.012 |
Conglomerates |
|
|
DE |
Deere & Co |
91 |
- |
$368.58 |
$22,337,000 |
54,408 |
0.18% |
73,000 |
-1,256 |
0.017 |
Farm & Construction M... |
|
|
USB |
US Bancorp Delaware |
97 |
- |
$39.02 |
$21,157,000 |
473,366 |
0.17% |
243,000 |
-9,798 |
0.031 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
98 |
- |
$102.62 |
$21,152,000 |
218,811 |
0.17% |
-711,000 |
-6,425 |
0.03 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
100 |
- |
$3,813.09 |
$20,673,000 |
5,699 |
0.17% |
-892,000 |
-384 |
0.012 |
Internet Software & S... |
|
|
TGT |
Target Corp |
101 |
- |
$146.00 |
$20,671,000 |
116,745 |
0.17% |
3,450,000 |
-4,175 |
0.023 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
102 |
- |
$267.22 |
$20,546,000 |
79,272 |
0.17% |
2,457,000 |
-748 |
0.018 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
105 |
- |
$338.10 |
$20,225,000 |
55,672 |
0.17% |
3,198,000 |
-1,175 |
0.015 |
Health Care Plans |
|
|
PGR |
Progressive Corp |
118 |
- |
$212.53 |
$18,905,000 |
91,433 |
0.15% |
3,894,000 |
-2,768 |
0.016 |
Property & Casualty I... |
|
|
PNC |
PNC Financial Services Grou... |
122 |
- |
$155.88 |
$18,305,000 |
113,285 |
0.15% |
441,000 |
-2,047 |
0.027 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
124 |
- |
$35.64 |
$17,914,000 |
459,628 |
0.15% |
295,000 |
-17,455 |
0.034 |
Domestic Regional Banks |
|
|
UBS |
UBS AG (USA) |
147 |
- |
$31.62 |
$14,136,000 |
459,354 |
0.12% |
-163,000 |
-1,495 |
0.012 |
Foreign Money Center ... |
|
|
ANET |
Arista Networks, Inc. |
148 |
- |
$296.79 |
$14,028,000 |
48,406 |
0.11% |
1,982,000 |
-2,757 |
0.016 |
Diversified Computer ... |
|
|
KKR |
KKR Financial Holdings LLC |
151 |
- |
$97.99 |
$13,550,000 |
134,724 |
0.11% |
1,880,000 |
-6,144 |
0.024 |
Asset Management |
|
|
HCA |
HCA Holdings Inc |
153 |
- |
$337.44 |
$13,267,000 |
39,796 |
0.11% |
2,034,000 |
-1,698 |
0.012 |
Hospitals |
|
|
SO |
Southern Co |
156 |
- |
$77.94 |
$12,689,000 |
176,885 |
0.1% |
-322,000 |
-8,635 |
0.017 |
Electric Utilities |
|
|
TMUS |
T-Mobile Us Inc |
160 |
- |
$179.82 |
$12,433,000 |
76,194 |
0.1% |
-2,637,000 |
-17,782 |
0.006 |
Wireless Communications |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
165 |
- |
$349.12 |
$12,325,000 |
38,453 |
0.1% |
2,451,000 |
-221 |
0.021 |
N/A |
|
|
MET |
MetLife Inc |
168 |
- |
$70.05 |
$12,211,000 |
164,775 |
0.1% |
27,000 |
-19,434 |
0.018 |
Life & Health Insurance |
|
|
KMI |
Kinder Morgan Inc |
170 |
- |
$19.62 |
$12,100,000 |
659,947 |
0.1% |
-1,999,000 |
-139,555 |
0.029 |
Gas Utilities |
|
|
COF |
Capital One Financial Corp |
171 |
- |
$139.80 |
$12,041,000 |
80,892 |
0.1% |
66,000 |
-10,442 |
0.018 |
Credit Services |
|
|
AEP |
American Electric Power Co Inc |
174 |
- |
$88.30 |
$11,965,000 |
138,954 |
0.1% |
-253,000 |
-11,494 |
0.028 |
Electric Utilities |
|
|
DHI |
DR Horton Inc |
175 |
- |
$140.22 |
$11,902,000 |
72,315 |
0.1% |
-301,000 |
-7,979 |
0.02 |
Residential Construct... |
|
|
STLA |
Stellantis N.V. |
177 |
- |
$21.85 |
$11,871,000 |
419,391 |
0.1% |
-2,174,000 |
-182,475 |
0.037 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
180 |
- |
$67.99 |
$11,706,000 |
165,115 |
0.1% |
1,264,000 |
-8,040 |
0.02 |
N/A |
|
|
AFL |
AFLAC Inc |
183 |
- |
$88.79 |
$11,376,000 |
132,507 |
0.09% |
155,000 |
-3,494 |
0.019 |
Life & Health Insurance |
|
|
SRE |
Sempra Energy |
186 |
- |
$71.98 |
$11,266,000 |
156,915 |
0.09% |
-1,506,000 |
-13,909 |
0.025 |
Electric Utilities |
|
|
LEN |
Lennar Corp |
189 |
- |
$154.02 |
$10,948,000 |
63,697 |
0.09% |
1,152,000 |
-2,048 |
0.023 |
Residential Construct... |
|
|
CTAS |
Cintas Corp |
193 |
- |
$682.17 |
$10,401,000 |
15,150 |
0.09% |
-375,000 |
-2,728 |
0.014 |
Business Services |
|
|
KR |
Kroger Co |
197 |
- |
$51.98 |
$10,108,000 |
176,977 |
0.08% |
1,769,000 |
-5,430 |
0.023 |
Grocery Stores |
|
|
ED |
Consolidated Edison Inc |
208 |
- |
$91.61 |
$9,652,000 |
106,315 |
0.08% |
-413,000 |
-4,337 |
0.032 |
Multi Utilities |
|
|
LULU |
Lululemon Athletica Inc |
212 |
- |
$317.86 |
$9,381,000 |
24,004 |
0.08% |
-3,175,000 |
-550 |
0.019 |
Textile - Apparel Clo... |
|
|
AMP |
Ameriprise Financial Inc |
214 |
- |
$426.63 |
$9,258,000 |
21,117 |
0.08% |
674,000 |
-1,474 |
0.018 |
Asset Management |
|
|
BNS |
Bank of Nova Scotia (USA) |
215 |
- |
$46.96 |
$9,250,000 |
178,579 |
0.08% |
216,000 |
-6,902 |
0.015 |
Foreign Money Center ... |
|
|
AJG |
Arthur J Gallagher & Co |
219 |
- |
$253.53 |
$9,021,000 |
36,090 |
0.07% |
799,000 |
-463 |
0.015 |
Insurance Brokers |
|
|
WMB |
Williams Companies Inc |
220 |
- |
$40.70 |
$8,987,000 |
230,694 |
0.07% |
-993,000 |
-55,799 |
0.019 |
Oil & Gas Pipelines &... |
|
|
AIG |
American International Grou... |
229 |
- |
$76.02 |
$8,547,000 |
109,372 |
0.07% |
154,000 |
-14,512 |
0.013 |
Property & Casualty I... |
|
|
HPQ |
HP Inc |
234 |
- |
$36.45 |
$8,348,000 |
276,299 |
0.07% |
-719,000 |
-24,986 |
0.02 |
Diversified Computer ... |
|
|
FITB |
Fifth Third Bancorp |
237 |
- |
$36.13 |
$8,306,000 |
223,314 |
0.07% |
18,000 |
-16,954 |
0.031 |
Domestic Regional Banks |
|
|
CDW |
Cdw Corp |
240 |
- |
$224.24 |
$8,151,000 |
31,876 |
0.07% |
898,000 |
-22 |
0.022 |
Catalog & Mail Order ... |
|
|
APO |
Apollo Global Management LLC |
245 |
- |
$112.36 |
$7,993,000 |
71,092 |
0.07% |
985,000 |
-4,126 |
0.012 |
Diversified Investments |
|
|
GM |
General Motors Co |
252 |
- |
$42.66 |
$7,849,000 |
173,180 |
0.06% |
-628,000 |
-62,847 |
0.012 |
Auto Manufacturers |
|
|
D |
Dominion Energy Inc |
253 |
- |
$51.44 |
$7,843,000 |
159,457 |
0.06% |
89,000 |
-5,532 |
0.02 |
Electric Utilities |
|
|
IQV |
IQVIA Holdings Inc |
254 |
- |
$219.23 |
$7,813,000 |
30,922 |
0.06% |
418,000 |
-1,036 |
0.015 |
Medical Laboratories ... |
|
|
WST |
West Pharmaceutical Service... |
255 |
- |
$314.68 |
$7,772,000 |
19,658 |
0.06% |
137,000 |
-2,016 |
0.027 |
Rubber & Plastics |
|
|
GWW |
WW Grainger Inc |
256 |
- |
$892.25 |
$7,764,000 |
7,639 |
0.06% |
-163,000 |
-1,918 |
0.014 |
Electronics Wholesale |
|
|
MLM |
Martin Marietta Materials Inc |
259 |
- |
$550.87 |
$7,748,000 |
12,633 |
0.06% |
1,047,000 |
-795 |
0.014 |
General Building Mate... |
|
|
URI |
United Rentals Inc |
264 |
- |
$643.40 |
$7,596,000 |
10,543 |
0.06% |
1,102,000 |
-778 |
0.015 |
Rental & Leasing Serv... |
|
|
XEL |
Xcel Energy Inc |
266 |
- |
$54.74 |
$7,467,000 |
138,941 |
0.06% |
-2,404,000 |
-20,517 |
0.026 |
Electric Utilities |
|
|
RCL |
Royal Caribbean Cruises Ltd |
276 |
- |
$154.57 |
$7,267,000 |
52,311 |
0.06% |
73,000 |
-3,255 |
0.023 |
Sporting and Park Ent... |
|
|
DD |
DuPont de Nemours Inc |
277 |
- |
$80.01 |
$7,260,000 |
94,727 |
0.06% |
-114,000 |
-1,091 |
0.013 |
Diversified Chemicals |
|
|
PHM |
PulteGroup Inc |
278 |
- |
$111.54 |
$7,250,000 |
60,129 |
0.06% |
-1,411,000 |
-23,772 |
0.022 |
Residential Construct... |
|
|
NUE |
Nucor Corp |
279 |
- |
$161.00 |
$7,191,000 |
36,362 |
0.06% |
-2,714,000 |
-20,534 |
0.012 |
Steel & Iron |
|
|
PKG |
Packaging Corp Of America |
292 |
- |
$183.58 |
$6,781,000 |
35,753 |
0.06% |
688,000 |
-1,614 |
0.038 |
Paper & Paper Products |
|
|
HIG |
Hartford Financial Services... |
302 |
- |
$100.85 |
$6,478,000 |
62,877 |
0.05% |
283,000 |
-14,215 |
0.018 |
Property & Casualty I... |
|
|
NVR |
NVR Inc |
307 |
- |
$7,497.67 |
$6,387,000 |
790 |
0.05% |
840,000 |
-1 |
0.018 |
Residential Construct... |
|
|
DAL |
Delta Air Lines Inc |
309 |
- |
$46.55 |
$6,358,000 |
132,878 |
0.05% |
265,000 |
-18,509 |
0.021 |
Major Airlines |
|
|
BLL |
Ball Corp |
308 |
- |
$68.47 |
$6,358,000 |
94,420 |
0.05% |
685,000 |
-4,193 |
0.05 |
Packaging & Containers |
|
|
LYB |
LyondellBasell Industries N.V. |
311 |
- |
$96.06 |
$6,338,000 |
62,020 |
0.05% |
-2,296,000 |
-28,810 |
0.019 |
Specialty Chemicals |
|
|
TSCO |
Tractor Supply Co |
314 |
- |
$270.93 |
$6,291,000 |
24,036 |
0.05% |
-82,000 |
-5,596 |
0.021 |
Specialty Retail, Other |
|
|
KHC |
Kraft Heinz Co |
315 |
- |
$34.39 |
$6,290,000 |
170,586 |
0.05% |
-82,000 |
-1,712 |
0.014 |
N/A |
|
|
DOV |
Dover Corp |
317 |
- |
$177.22 |
$6,270,000 |
35,410 |
0.05% |
644,000 |
-1,175 |
0.025 |
Conglomerates |
|
|
ALL |
Allstate Corp |
318 |
- |
$165.06 |
$6,257,000 |
36,179 |
0.05% |
-148,000 |
-9,558 |
0.012 |
Property & Casualty I... |
|
|
PRU |
Prudential Financial Inc |
321 |
- |
$117.84 |
$6,247,000 |
53,212 |
0.05% |
-326,000 |
-10,165 |
0.013 |
Life & Health Insurance |
|
|
AMCR |
Amcor Plc |
323 |
- |
$10.01 |
$6,179,000 |
650,111 |
0.05% |
-143,000 |
-5,314 |
0.041 |
N/A |
|
|
CNC |
Centene Corp |
326 |
- |
$69.81 |
$6,050,000 |
77,166 |
0.05% |
-594,000 |
-12,405 |
0.013 |
Health Care Plans |
|
|
RF |
Regions Financial Corp |
327 |
- |
$18.60 |
$6,035,000 |
286,915 |
0.05% |
-396,000 |
-45,189 |
0.03 |
Domestic Regional Banks |
|
|
DTE |
DTE Energy Co |
328 |
- |
$112.33 |
$5,967,000 |
53,239 |
0.05% |
-1,065,000 |
-10,541 |
0.028 |
Electric Utilities |
|
|
FICO |
Fair Isaac Corp |
331 |
- |
$1,310.32 |
$5,884,000 |
4,709 |
0.05% |
181,000 |
-183 |
0.016 |
Business Services |
|
|
JCI |
Johnson Controls Internatio... |
333 |
- |
$69.95 |
$5,857,000 |
89,699 |
0.05% |
-3,465,000 |
-72,051 |
0.012 |
Conglomerates |
|
|
PEG |
Public Service Enterprise G... |
334 |
- |
$72.88 |
$5,844,000 |
87,538 |
0.05% |
-2,671,000 |
-51,745 |
0.017 |
Multi Utilities |
|
|
ACGL |
Arch Capital Group Ltd |
336 |
- |
$100.57 |
$5,826,000 |
63,042 |
0.05% |
1,118,000 |
-346 |
0.016 |
Property & Casualty I... |
|
|
EXC |
Exelon Corp |
338 |
- |
$36.17 |
$5,805,000 |
154,558 |
0.05% |
-716,000 |
-27,073 |
0.016 |
Multi Utilities |
|
|
OKE |
ONEOK Inc |
347 |
- |
$78.65 |
$5,564,000 |
69,420 |
0.05% |
-1,949,000 |
-37,594 |
0.016 |
Gas Utilities |
|
|
F |
Ford Motor Co |
352 |
- |
$12.50 |
$5,526,000 |
416,306 |
0.05% |
-2,408,000 |
-234,813 |
0.011 |
Auto Manufacturers |
|
|
STX |
Seagate Technology |
354 |
- |
$96.11 |
$5,483,000 |
58,925 |
0.04% |
140,000 |
-3,634 |
0.026 |
Data Storage Devices |
|
|
HRL |
Hormel Foods Corp |
356 |
- |
$30.64 |
$5,465,000 |
156,698 |
0.04% |
139,000 |
-9,158 |
0.029 |
Meat Products |
|
|
MAS |
Masco Corp |
358 |
- |
$66.03 |
$5,440,000 |
69,054 |
0.04% |
-288,000 |
-16,454 |
0 |
Industrial Equipment ... |
|
|
MTB |
M&T Bank Corp |
359 |
- |
$146.82 |
$5,436,000 |
37,371 |
0.04% |
-258,000 |
-4,175 |
0.021 |
Domestic Regional Banks |
|
|
BBY |
Best Buy Co Inc |
361 |
- |
$87.92 |
$5,383,000 |
65,626 |
0.04% |
-689,000 |
-11,982 |
0.025 |
Electronics Stores |
|
