USS Investment Management Ltd
13F Reported Value
ⓘ$27.8B
Holdings
617
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
USS Investment Management Ltd disclosed 617 positions worth $27.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 133 new positions and exited 28 — including a new stake in $SNDK. The portfolio is most concentrated in Technology (32.1% of disclosed assets). All figures are sourced directly from USS Investment Management Ltd’s Form 13F-HR filing with the SEC under CIK 1587381.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$5.8B66,398,232 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$1.1B1,569,585 shISHARES TR - CORE S&P500 ETF
—Quality
$962.7M1,283,922 sh- 85.9
Quality
$837.0M4,189,694 sh - 68.7
Quality
$800.4M3,359,885 sh - —
Quality
$718.2M81,381 sh - —
Quality
$688.3M13,023 sh - 79.8
Quality
$675.2M1,810,982 sh - —
Quality
$670.6M26,142 sh - 76.4
Quality
$667.9M2,309,849 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $5.8B | 66,398,232 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.1B | 1,569,585 |
| ISHARES TR - CORE S&P500 ETF | — | $962.7M | 1,283,922 |
| 85.9 | $837.0M | 4,189,694 | |
| 68.7 | $800.4M | 3,359,885 | |
| — | $718.2M | 81,381 | |
| — | $688.3M | 13,023 | |
| 79.8 | $675.2M | 1,810,982 | |
| — | $670.6M | 26,142 | |
| 76.4 | $667.9M | 2,309,849 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of USS Investment Management Ltd's 617 positions.
Showing top 10 of 617 holdings.
Sector Allocation
Technology
$8.9B
Other
$7.9B
Consumer Discretionary
$2.5B
Financials
$2.2B
Industrials
$1.7B
Healthcare
$1.6B
Utilities
$934.9M
Consumer Staples
$683.6M
Full Holdings — USS Investment Management Ltd (Q2 2026)
All 617 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $5.8B | 20.9% | +0% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1B | 3.9% | -55% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $962.7M | 3.5% | -58% | — |
| 4 | NVIDIA CORP | $837.0M | 3.0% | -1% | 85.9 | |
| 5 | AMAZON COM INC | $800.4M | 2.9% | +5% | 68.7 | |
| 6 | Enlight Renewable Energy Ltd. | $718.2M | 2.6% | -8% | — | |
| 7 | NOVA LTD. | $688.3M | 2.5% | +9% | — | |
| 8 | MICROSOFT CORP | $675.2M | 2.4% | -1% | 79.8 | |
| 9 | TOWER SEMICONDUCTOR LTD | $670.6M | 2.4% | -22% | — | |
| 10 | Apple Inc. | $667.9M | 2.4% | -3% | 76.4 | |
| 11 | KLA CORP | $474.4M | 1.7% | +1051% | 78.6 | |
| 12 | CAMTEK LTD | $433.7M | 1.6% | +12% | — | |
| 13 | VISA INC. | $334.0M | 1.2% | +1% | 82.9 | |
| 14 | Alphabet Inc. | $324.1M | 1.2% | -2% | 78.2 | |
| 15 | AMPHENOL CORP /DE/ | $320.6M | 1.1% | +4% | 79.3 | |
| 16 | FASTENAL CO | $287.6M | 1.0% | +1% | 66.9 | |
| 17 | Ferguson Enterprises Inc. /DE/ | $286.6M | 1.0% | +2% | 52.2 | |
| 18 | Broadcom Inc. | $285.5M | 1.0% | -1% | 84.5 | |
| 19 | Alphabet Inc. | $283.7M | 1.0% | -1% | 78.2 | |
| 20 | JOHNSON & JOHNSON | $257.6M | 0.9% | +2% | 69 | |
| 21 | MICRON TECHNOLOGY INC | $235.8M | 0.8% | +5% | 86.2 | |
| 22 | Tesla, Inc. | $223.8M | 0.8% | +14% | 53.9 | |
| 23 | Medtronic plc | $199.4M | 0.7% | +4% | 68.7 | |
| 24 | Meta Platforms, Inc. | $199.0M | 0.7% | -1% | 79.6 | |
| 25 | COLGATE PALMOLIVE CO | $199.0M | 0.7% | -1% | 61.3 | |
| 26 | Eaton Corp plc | $186.4M | 0.7% | +596% | — | |
| 27 | PROCTER & GAMBLE Co | $177.3M | 0.6% | +2% | 64.6 | |
| 28 | Aon plc | $172.7M | 0.6% | +4% | — | |
| 29 | ADVANCED MICRO DEVICES INC | $169.3M | 0.6% | +11% | 79.8 | |
| 30 | ELI LILLY & Co | $167.6M | 0.6% | -1% | 87.5 | |
| 31 | AUTOZONE INC | $150.9M | 0.5% | +1% | 66.2 | |
| 32 | ROLLINS INC | $147.6M | 0.5% | +13% | 65 | |
| 33 | S&P Global Inc. | $147.0M | 0.5% | +4% | 76.1 | |
| 34 | CISCO SYSTEMS, INC. | $143.6M | 0.5% | +78% | 70.3 | |
| 35 | JPMORGAN CHASE & CO | $142.4M | 0.5% | -4% | 70.7 | |
| 36 | YUM BRANDS INC | $138.2M | 0.5% | -11% | 73.7 | |
| 37 | Otis Worldwide Corp | $126.0M | 0.5% | -0% | 61.3 | |
| 38 | Intercontinental Exchange, Inc. | $117.1M | 0.4% | +0% | 73.7 | |
| 39 | Verisk Analytics, Inc. | $116.6M | 0.4% | +1% | 71.2 | |
| 40 | BERKSHIRE HATHAWAY INC | $110.5M | 0.4% | -1% | 73.8 | |
| 41 | HOME DEPOT, INC. | $108.6M | 0.4% | -42% | 60.3 | |
| 42 | APPLIED MATERIALS INC /DE | $108.5M | 0.4% | +6% | 72.3 | |
| 43 | INTEL CORP | $106.1M | 0.4% | -7% | 45.6 | |
| 44 | LAM RESEARCH CORP | $102.5M | 0.4% | +6% | 79.4 | |
| 45 | AppLovin Corp | $91.0M | 0.3% | +13% | 84.4 | |
| 46 | CADENCE DESIGN SYSTEMS INC | $88.8M | 0.3% | -55% | 72.6 | |
| 47 | Ferrari N.V. | $87.5M | 0.3% | +3% | — | |
| 48 | Nu Holdings Ltd. | $86.2M | 0.3% | -6% | — | |
| 49 | Cloudflare, Inc. | $81.1M | 0.3% | +12% | 56.4 | |
| 50 | AngloGold Ashanti PLC | $78.2M | 0.3% | +46% | — | |
| 51 | Spotify Technology S.A. | $78.2M | 0.3% | +78% | — | |
| 52 | AbbVie Inc. | $75.5M | 0.3% | +0% | 72.6 | |
| 53 | Walmart Inc. | $74.9M | 0.3% | -6% | 60.2 | |
| 54 | NETFLIX INC | $69.4M | 0.3% | +10% | 78.8 | |
| 55 | CREDICORP LTD | $68.6M | 0.3% | +13% | — | |
| 56 | Mastercard Inc | $67.8M | 0.2% | -2% | 85.1 | |
| 57 | MARRIOTT INTERNATIONAL INC /MD/ | $67.6M | 0.2% | -52% | 61.7 | |
| 58 | COSTCO WHOLESALE CORP /NEW | $65.2M | 0.2% | -3% | 66.2 | |
| 59 | GENERAL ELECTRIC CO | $65.0M | 0.2% | +0% | 73.8 | |
| 60 | UNITEDHEALTH GROUP INC | $61.8M | 0.2% | -0% | 62.7 | |
| 61 | Palo Alto Networks Inc | $61.0M | 0.2% | +32% | 65.5 | |
| 62 | Sea Ltd | $59.7M | 0.2% | +76% | — | |
| 63 | CATERPILLAR INC | $59.6M | 0.2% | -4% | 66.5 | |
| 64 | BANK OF AMERICA CORP /DE/ | $58.9M | 0.2% | -5% | 67.6 | |
| 65 | COCA COLA CO | $57.2M | 0.2% | +8% | 69.5 | |
| 66 | MEXICAN ECONOMIC DEVELOPMENT INC | $56.7M | 0.2% | -4% | — | |
| 67 | Merck & Co., Inc. | $55.5M | 0.2% | -0% | 59.9 | |
| 68 | GOLD FIELDS LTD | $54.8M | 0.2% | +36% | — | |
| 69 | INTUITIVE SURGICAL INC | $54.3M | 0.2% | +11% | 79.9 | |
| 70 | ARGENX SE | $53.8M | 0.2% | +377% | — | |
| 71 | TEXAS INSTRUMENTS INC | $52.5M | 0.2% | +14% | 73.4 | |
| 72 | BANCO SANTANDER CHILE | $51.4M | 0.2% | +0% | — | |
| 73 | Marvell Technology, Inc. | $51.3M | 0.2% | +5% | 76.5 | |
| 74 | MERCADOLIBRE INC | $50.7M | 0.2% | -12% | 80.2 | |
| 75 | GOLDMAN SACHS GROUP INC | $50.0M | 0.2% | -5% | 73.5 | |
| 76 | SHOPIFY INC. | $49.9M | 0.2% | +8% | 64.9 | |
| 77 | INTERNATIONAL BUSINESS MACHINES CORP | $48.1M | 0.2% | +13% | 70 | |
| 78 | ASTRAZENECA PLC | $47.7M | 0.2% | -0% | — | |
| 79 | ROYAL BANK OF CANADA | $46.4M | 0.2% | -2% | 74.8 | |
| 80 | PDD Holdings Inc. | $44.3M | 0.2% | -17% | — | |
| 81 | WEST PHARMACEUTICAL SERVICES INC | $44.3M | 0.2% | +542% | 64.4 | |
| 82 | Palantir Technologies Inc. | $44.2M | 0.2% | +12% | 84.6 | |
| 83 | CrowdStrike Holdings, Inc. | $43.9M | 0.2% | +36% | 67.7 | |
| 84 | Seagate Technology Holdings plc | $43.4M | 0.2% | +5% | — | |
| 85 | MORGAN STANLEY | $43.1M | 0.1% | -0% | 75.8 | |
| 86 | Sandisk Corp | $42.7M | 0.1% | NEW | 87.7 | |
| 87 | AXON ENTERPRISE, INC. | $42.7M | 0.1% | +23% | 56.6 | |
| 88 | SOUTHERN COPPER CORP/ | $41.8M | 0.1% | +60% | 83.1 | |
| 89 | QUALCOMM INC/DE | $41.6M | 0.1% | +17% | 70.5 | |
| 90 | ORACLE CORP | $41.3M | 0.1% | +2% | 66.2 | |
| 91 | CORNING INC /NY | $40.7M | 0.1% | +14% | 73.7 | |
| 92 | CITIGROUP INC | $40.6M | 0.1% | -5% | 65 | |
| 93 | WELLS FARGO & COMPANY/MN | $40.5M | 0.1% | -8% | 61.8 | |
| 94 | LINDE PLC | $39.7M | 0.1% | -2% | — | |
| 95 | WESTERN DIGITAL CORP | $38.8M | 0.1% | NEW | 80.7 | |
| 96 | Reddit, Inc. | $38.7M | 0.1% | +33% | 79.8 | |
| 97 | ANALOG DEVICES INC | $38.4M | 0.1% | +12% | 79.2 | |
| 98 | Ascendis Pharma A/S | $37.6M | 0.1% | NEW | 44.8 | |
| 99 | Arista Networks, Inc. | $36.2M | 0.1% | +19% | 81.9 | |
| 100 | AMGEN INC | $35.1M | 0.1% | +2% | 79.2 | |
| 101 | THERMO FISHER SCIENTIFIC INC. | $33.5M | 0.1% | +2% | 65.1 | |
| 102 | PEPSICO INC | $33.5M | 0.1% | +8% | 63.4 | |
| 103 | MODINE MANUFACTURING CO | $32.7M | 0.1% | NEW | 56.3 | |
| 104 | Samsara Inc. | $32.4M | 0.1% | +12% | 68.6 | |
| 105 | TJX COMPANIES INC /DE/ | $32.3M | 0.1% | +6% | 68.7 | |
| 106 | RBC Bearings INC | $31.8M | 0.1% | NEW | 66.8 | |
| 107 | AMERICAN EXPRESS CO | $31.5M | 0.1% | -1% | 69.4 | |
| 108 | MCDONALDS CORP | $31.0M | 0.1% | -3% | 69 | |
| 109 | DEXCOM INC | $30.9M | 0.1% | +16% | 76 | |
| 110 | MONOLITHIC POWER SYSTEMS, INC. | $30.6M | 0.1% | +122% | 73.3 | |
| 111 | TORONTO DOMINION BANK | $30.6M | 0.1% | -10% | 80.5 | |
| 112 | NEXTERA ENERGY INC | $30.3M | 0.1% | +0% | 64.6 | |
| 113 | WELLTOWER INC. | $30.2M | 0.1% | +7% | 59.8 | |
| 114 | VERIZON COMMUNICATIONS INC | $30.1M | 0.1% | -0% | 65.8 | |
| 115 | COHERENT CORP. | $29.6M | 0.1% | NEW | 58.5 | |
| 116 | LATTICE SEMICONDUCTOR CORP | $29.4M | 0.1% | NEW | 48.7 | |
| 117 | Walt Disney Co | $29.4M | 0.1% | -0% | 60.1 | |
| 118 | GILEAD SCIENCES, INC. | $28.5M | 0.1% | +2% | 57.4 | |
| 119 | ABBOTT LABORATORIES | $28.3M | 0.1% | +3% | 65.5 | |
| 120 | Woodward, Inc. | $28.2M | 0.1% | NEW | 67.3 | |
| 121 | Rocket Lab Corp | $27.7M | 0.1% | -37% | 39.9 | |
| 122 | CHEVRON CORP | $27.6M | 0.1% | -38% | 62.8 | |
| 123 | Roblox Corp | $27.5M | 0.1% | +15% | 60.3 | |
| 124 | CVS HEALTH Corp | $27.4M | 0.1% | +14% | 59.4 | |
| 125 | Dell Technologies Inc. | $26.5M | 0.1% | +7% | 71.2 | |
| 126 | SCHWAB CHARLES CORP | $26.5M | 0.1% | -0% | 79.4 | |
| 127 | Vertiv Holdings Co | $26.4M | 0.1% | +8% | 81 | |
| 128 | Salesforce, Inc. | $26.4M | 0.1% | +8% | 77 | |
| 129 | US Foods Holding Corp. | $26.1M | 0.1% | NEW | 58.4 | |
| 130 | UBS Group AG | $25.9M | 0.1% | -0% | — | |
| 131 | DEERE & CO | $25.8M | 0.1% | -3% | 55.4 | |
| 132 | — | ISHARES INC - MSCI MLY ETF NEW | $25.8M | 0.1% | +0% | — |
| 133 | Live Nation Entertainment, Inc. | $25.6M | 0.1% | +395% | 52.9 | |
| 134 | APi Group Corp | $25.4M | 0.1% | NEW | 65.4 | |
| 135 | Uber Technologies, Inc | $25.3M | 0.1% | +0% | 73.5 | |
| 136 | Fortinet, Inc. | $25.2M | 0.1% | +44% | 80.1 | |
| 137 | Compass, Inc. | $25.2M | 0.1% | NEW | 61.2 | |
| 138 | Twist Bioscience Corp | $24.8M | 0.1% | NEW | 33.9 | |
| 139 | BlackRock, Inc. | $24.5M | 0.1% | -0% | 70 | |
| 140 | TELEDYNE TECHNOLOGIES INC | $24.4M | 0.1% | NEW | 67.2 | |
| 141 | Booking Holdings Inc. | $24.4M | 0.1% | +2404% | 58.5 | |
| 142 | VERTEX PHARMACEUTICALS INC / MA | $24.3M | 0.1% | +4% | 75.4 | |
| 143 | Prologis, Inc. | $24.1M | 0.1% | +4% | 68.3 | |
| 144 | AT&T INC. | $24.1M | 0.1% | +0% | 65.7 | |
| 145 | PFIZER INC | $24.1M | 0.1% | +3% | 62 | |
| 146 | Itau Unibanco Holding S.A. | $23.4M | 0.1% | +0% | — | |
| 147 | Parker-Hannifin Corp | $23.0M | 0.1% | +4% | 65.8 | |
| 148 | ARM HOLDINGS PLC /UK | $22.7M | 0.1% | +112% | — | |
| 149 | BRISTOL MYERS SQUIBB CO | $22.6M | 0.1% | +2% | 70.4 | |
| 150 | ENTEGRIS INC | $22.4M | 0.1% | NEW | 58 | |
| 151 | ENBRIDGE INC | $22.2M | 0.1% | +0% | 66.7 | |
| 152 | Liberty Media Corp | $22.1M | 0.1% | NEW | 63.2 | |
| 153 | Howmet Aerospace Inc. | $22.0M | 0.1% | +9% | 73.9 | |
| 154 | DANAHER CORP /DE/ | $21.8M | 0.1% | +5% | 64.8 | |
| 155 | SPACE EXPLORATION TECHNOLOGIES CORP | $21.7M | 0.1% | NEW | — | |
| 156 | BBB FOODS INC | $21.4M | 0.1% | +0% | — | |
| 157 | Trane Technologies plc | $21.2M | 0.1% | +15% | — | |
| 158 | INSMED Inc | $20.9M | 0.1% | NEW | 39.4 | |
| 159 | Coupang, Inc. | $20.8M | 0.1% | -28% | 50.6 | |
| 160 | STRYKER CORP | $20.5M | 0.1% | +2% | 72.1 | |
| 161 | EQUINIX INC | $20.5M | 0.1% | +4% | 59 | |
| 162 | — | ISHARES INC - MSCI STH KOR ETF | $20.5M | 0.1% | +72% | — |
| 163 | QUANTA SERVICES, INC. | $20.4M | 0.1% | +15% | 72.1 | |
| 164 | Chubb Ltd | $20.4M | 0.1% | -9% | — | |
| 165 | Ingersoll Rand Inc. | $19.7M | 0.1% | +8159% | 64.4 | |
| 166 | COGNEX CORP | $19.5M | 0.1% | NEW | 66.9 | |
| 167 | PROGRESSIVE CORP/OH/ | $19.4M | 0.1% | -8% | 80.1 | |
| 168 | FIFTH THIRD BANCORP | $19.3M | 0.1% | +242% | 63.2 | |
| 169 | STMicroelectronics N.V. | $19.1M | 0.1% | NEW | — | |
| 170 | Datadog, Inc. | $19.0M | 0.1% | +30% | 71.4 | |
| 171 | VERACYTE, INC. | $18.8M | 0.1% | NEW | 68.6 | |
| 172 | CSX CORP | $18.8M | 0.1% | +11% | 65.2 | |
| 173 | NEWMONT Corp /DE/ | $18.7M | 0.1% | -2% | 86.8 | |
| 174 | ServiceNow, Inc. | $18.6M | 0.1% | +6% | 72.9 | |
| 175 | Bank of New York Mellon Corp | $18.4M | 0.1% | -0% | 74.1 | |
| 176 | WASTE MANAGEMENT INC | $18.3M | 0.1% | +6% | 67.6 | |
| 177 | STARBUCKS CORP | $18.3M | 0.1% | +0% | 58.2 | |
| 178 | CAPITAL ONE FINANCIAL CORP | $17.9M | 0.1% | -8% | 62.4 | |
| 179 | LOWES COMPANIES INC | $17.9M | 0.1% | -9% | 60.8 | |
| 180 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $17.4M | 0.1% | +0% | 76.4 | |
| 181 | Yum China Holdings, Inc. | $17.1M | 0.1% | +0% | 61.2 | |
| 182 | BANK OF MONTREAL /CAN/ | $17.1M | 0.1% | -12% | 76 | |
| 183 | Snowflake Inc. | $17.1M | 0.1% | +16% | 54.9 | |
| 184 | NXP Semiconductors N.V. | $17.0M | 0.1% | +28% | — | |
| 185 | AUTOMATIC DATA PROCESSING INC | $16.9M | 0.1% | -1% | 69.8 | |
| 186 | CIENA CORP | $16.9M | 0.1% | NEW | 72.9 | |
| 187 | COMFORT SYSTEMS USA INC | $16.6M | 0.1% | NEW | 77.7 | |
| 188 | Monster Beverage Corp | $16.5M | 0.1% | +16% | 71.3 | |
| 189 | Rivian Automotive, Inc. / DE | $16.5M | 0.1% | +13% | 35.9 | |
| 190 | FREEPORT-MCMORAN INC | $16.4M | 0.1% | +5% | 62 | |
| 191 | EMERSON ELECTRIC CO | $16.4M | 0.1% | +118% | 65.3 | |
| 192 | WILLIAMS COMPANIES, INC. | $16.2M | 0.1% | -9% | 64.3 | |
| 193 | ROYAL CARIBBEAN CRUISES LTD | $16.1M | 0.1% | +8% | — | |
| 194 | SIMON PROPERTY GROUP INC. | $16.1M | 0.1% | +6% | 76.7 | |
| 195 | PNC FINANCIAL SERVICES GROUP, INC. | $16.0M | 0.1% | -0% | 73.7 | |
| 196 | O REILLY AUTOMOTIVE INC | $16.0M | 0.1% | +8% | 67.4 | |
| 197 | ADOBE INC. | $15.9M | 0.1% | +9% | 77.6 | |
| 198 | MCKESSON CORP | $15.9M | 0.1% | -6% | 63.4 | |
| 199 | TERADYNE, INC | $15.9M | 0.1% | NEW | 77.3 | |
| 200 | QXO, Inc. | $15.9M | 0.1% | NEW | 49 | |
| 201 | AMERICAN TOWER CORP /MA/ | $15.7M | 0.1% | +11% | 66.3 | |
| 202 | SYNOPSYS INC | $15.6M | 0.1% | +10% | 67.9 | |
| 203 | TYLER TECHNOLOGIES INC | $15.5M | 0.1% | NEW | 64.3 | |
| 204 | AGNICO EAGLE MINES LTD | $15.3M | 0.1% | +3% | — | |
| 205 | Blackstone Inc. | $15.3M | 0.1% | +5% | 74.4 | |
| 206 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $15.3M | 0.1% | +5% | 69.7 | |
| 207 | DoorDash, Inc. | $15.3M | 0.1% | +33% | 71 | |
| 208 | BANK OF NOVA SCOTIA | $15.2M | 0.1% | -8% | 71.1 | |
| 209 | CUMMINS INC | $15.1M | 0.1% | +3891% | 58.1 | |
| 210 | Motorola Solutions, Inc. | $15.0M | 0.1% | +16% | 71.8 | |
| 211 | Baker Hughes Co | $15.0M | 0.1% | +667% | 60.7 | |
| 212 | UNITED PARCEL SERVICE INC | $15.0M | 0.1% | -0% | 58.6 | |
| 213 | Duke Energy CORP | $15.0M | 0.1% | -8% | 56.4 | |
| 214 | SOUTHERN CO | $14.9M | 0.1% | -11% | 62 | |
| 215 | COMCAST CORP | $14.9M | 0.1% | +0% | 59.5 | |
| 216 | NORFOLK SOUTHERN CORP | $14.8M | 0.1% | -1% | 63.2 | |
| 217 | Elevance Health, Inc. | $14.6M | 0.1% | +0% | 59 | |
| 218 | ILLINOIS TOOL WORKS INC | $14.5M | 0.1% | -0% | 63.6 | |
| 219 | PETROBRAS - PETROLEO BRASILEIRO SA | $14.5M | 0.1% | +0% | 54.3 | |
| 220 | 3M CO | $14.4M | 0.1% | -5% | 64.9 | |
| 221 | Symbotic Inc. | $14.4M | 0.1% | +14% | 67.8 | |
| 222 | Robinhood Markets, Inc. | $14.4M | 0.1% | +14% | 82.1 | |
| 223 | BROOKFIELD Corp /ON/ | $14.3M | 0.1% | +0% | — | |
| 224 | GE Vernova Inc. | $14.2M | 0.1% | +1656% | 81.1 | |
| 225 | BWX Technologies, Inc. | $14.2M | 0.1% | NEW | 63.8 | |
| 226 | TotalEnergies SE | $14.1M | 0.1% | -32% | 50.6 | |
| 227 | SHERWIN WILLIAMS CO | $14.1M | 0.1% | +0% | 61.3 | |
| 228 | ROSS STORES, INC. | $13.8M | 0.1% | -1% | 70.4 | |
| 229 | INTUIT INC. | $13.7M | 0.1% | +12% | 79.3 | |
| 230 | Hilton Worldwide Holdings Inc. | $13.7M | 0.1% | -3% | 63.3 | |
| 231 | Texas Roadhouse, Inc. | $13.7M | 0.1% | NEW | 62.7 | |
| 232 | CME GROUP INC. | $13.7M | 0.1% | -0% | 69.5 | |
| 233 | DIGITAL REALTY TRUST, INC. | $13.7M | 0.1% | +13% | 72.8 | |
| 234 | BOSTON SCIENTIFIC CORP | $13.6M | 0.1% | +18% | 77.5 | |
| 235 | MICROCHIP TECHNOLOGY INC | $13.6M | 0.1% | +32% | 52.9 | |
| 236 | e.l.f. Beauty, Inc. | $13.5M | 0.1% | +13% | 58.2 | |
| 237 | MARSH & MCLENNAN COMPANIES, INC. | $13.4M | 0.1% | -5% | 66.2 | |
| 238 | TransDigm Group INC | $13.3M | 0.1% | +0% | 68 | |
| 239 | Lumentum Holdings Inc. | $13.3M | 0.1% | NEW | 44.3 | |
| 240 | SITIME Corp | $13.3M | 0.1% | NEW | 66.1 | |
| 241 | T-Mobile US, Inc. | $13.2M | 0.1% | +0% | 69.1 | |
| 242 | Accenture plc | $13.1M | 0.1% | -3% | — | |
| 243 | REGENERON PHARMACEUTICALS, INC. | $13.1M | 0.1% | +4% | 71 | |
| 244 | US BANCORP \DE\ | $13.0M | 0.1% | -10% | 65.3 | |
| 245 | KINDER MORGAN, INC. | $13.0M | 0.1% | -4% | 71.3 | |
| 246 | SOMNIGROUP INTERNATIONAL INC. | $13.0M | 0.1% | NEW | 71.6 | |
| 247 | CANADIAN NATIONAL RAILWAY CO | $13.0M | 0.1% | +9% | — | |
| 248 | TRAVELERS COMPANIES, INC. | $12.9M | 0.1% | -0% | 75.9 | |
| 249 | ECOLAB INC. | $12.9M | 0.1% | +0% | 63.3 | |
| 250 | Hewlett Packard Enterprise Co | $12.8M | 0.1% | +16% | 70.5 | |
| 251 | MACOM Technology Solutions Holdings, Inc. | $12.7M | 0.1% | NEW | 69.4 | |
| 252 | Keysight Technologies, Inc. | $12.7M | 0.1% | +0% | 71.4 | |
| 253 | iRhythm Holdings, Inc. | $12.7M | 0.1% | NEW | 54.8 | |
| 254 | Tradeweb Markets Inc. | $12.7M | 0.1% | NEW | 76.9 | |
| 255 | REALTY INCOME CORP | $12.6M | 0.1% | +9% | 73.7 | |
| 256 | Edwards Lifesciences Corp | $12.6M | 0.1% | +10% | 69.4 | |
| 257 | MOODYS CORP /DE/ | $12.5M | 0.0% | +0% | 79.1 | |
| 258 | Medline Inc. | $12.5M | 0.0% | NEW | 62.5 | |
| 259 | Public Storage | $12.5M | 0.0% | +17% | 69.1 | |
| 260 | Airbnb, Inc. | $12.4M | 0.0% | +19% | 71 | |
| 261 | CRH PUBLIC LTD CO | $12.3M | 0.0% | -0% | — | |
| 262 | Nebius Group N.V. | $12.3M | 0.0% | +39% | — | |
| 263 | ROCKWELL AUTOMATION, INC | $12.1M | 0.0% | +7% | 63.6 | |
| 264 | ASML HOLDING NV | $12.1M | 0.0% | NEW | — | |
| 265 | Mondelez International, Inc. | $12.0M | 0.0% | -7% | 56.4 | |
| 266 | C. H. ROBINSON WORLDWIDE, INC. | $11.9M | 0.0% | NEW | 52.1 | |
| 267 | TE Connectivity plc | $11.9M | 0.0% | +3% | — | |
| 268 | MakeMyTrip Ltd | $11.9M | 0.0% | +13% | — | |
| 269 | CONOCOPHILLIPS | $11.8M | 0.0% | -40% | 70.2 | |
| 270 | EBAY INC | $11.7M | 0.0% | +11% | 66.4 | |
| 271 | BARRICK MINING CORP | $11.5M | 0.0% | -1% | 69.6 | |
| 272 | Cigna Group | $11.4M | 0.0% | -3% | 66.2 | |
| 273 | FTAI Aviation Ltd. | $11.4M | 0.0% | NEW | — | |
| 274 | MARTIN MARIETTA MATERIALS INC | $11.4M | 0.0% | +87% | 62.9 | |
| 275 | FEDEX CORP | $11.4M | 0.0% | -11% | 60.3 | |
| 276 | KKR & Co. Inc. | $11.3M | 0.0% | +6% | 54.3 | |
| 277 | Wheaton Precious Metals Corp. | $11.3M | 0.0% | +5% | — | |
| 278 | MANULIFE FINANCIAL CORP | $11.3M | 0.0% | +0% | — | |
| 279 | UNITED RENTALS, INC. | $11.3M | 0.0% | +0% | 63.9 | |
| 280 | AMERICAN ELECTRIC POWER CO INC | $11.2M | 0.0% | +0% | 66.8 | |
| 281 | CARVANA CO. | $11.2M | 0.0% | +529% | 71.6 | |
| 282 | NIKE, Inc. | $11.0M | 0.0% | +22% | 49.3 | |
| 283 | Ventas, Inc. | $11.0M | 0.0% | +16% | 62.5 | |
| 284 | NetApp, Inc. | $10.9M | 0.0% | +42% | 66.8 | |
| 285 | Corteva, Inc. | $10.9M | 0.0% | +0% | 47.2 | |
| 286 | Joby Aviation, Inc. | $10.9M | 0.0% | +14% | 29 | |
| 287 | SLB LIMITED/NV | $10.9M | 0.0% | -15% | 57.9 | |
| 288 | CINTAS CORP | $10.7M | 0.0% | +1% | 68.7 | |
| 289 | ONEOK INC /NEW/ | $10.7M | 0.0% | -6% | 71.7 | |
| 290 | WESCO INTERNATIONAL INC | $10.6M | 0.0% | NEW | 48.8 | |
| 291 | OLD DOMINION FREIGHT LINE, INC. | $10.5M | 0.0% | +6% | 61.3 | |
| 292 | IRON MOUNTAIN INC | $10.5M | 0.0% | +25% | 62.9 | |
| 293 | CAMECO CORP | $10.5M | 0.0% | +11% | — | |
| 294 | ALNYLAM PHARMACEUTICALS, INC. | $10.4M | 0.0% | +28% | 71.4 | |
| 295 | H World Group Ltd | $10.3M | 0.0% | NEW | — | |
| 296 | CELESTICA INC | $10.3M | 0.0% | +13% | 69.8 | |
| 297 | WATERS CORP /DE/ | $10.1M | 0.0% | +19% | 60.4 | |
| 298 | Arthur J. Gallagher & Co. | $10.1M | 0.0% | +1% | 71.2 | |
| 299 | Cellebrite DI Ltd. | $10.0M | 0.0% | +1163% | — | |
| 300 | HCA Healthcare, Inc. | $10.0M | 0.0% | -12% | 68.9 | |
| 301 | Air Products & Chemicals, Inc. | $9.8M | 0.0% | -9% | 46.4 | |
| 302 | IDEXX LABORATORIES INC /DE | $9.8M | 0.0% | +12% | 73.8 | |
| 303 | SEMPRA | $9.8M | 0.0% | +0% | 41.9 | |
| 304 | TRUIST FINANCIAL CORP | $9.8M | 0.0% | -7% | 76.4 | |
| 305 | CARDINAL HEALTH INC | $9.8M | 0.0% | -9% | 62.4 | |
| 306 | SiteOne Landscape Supply, Inc. | $9.7M | 0.0% | NEW | 52.1 | |
| 307 | AMETEK INC/ | $9.6M | 0.0% | +0% | 69.7 | |
| 308 | BECTON DICKINSON & CO | $9.6M | 0.0% | +9% | 59 | |
| 309 | GARMIN LTD | $9.5M | 0.0% | +15% | — | |
| 310 | GRUPO FINANCIERO GALICIA SA | $9.5M | 0.0% | +0% | — | |
| 311 | DOMINION ENERGY, INC | $9.5M | 0.0% | +0% | 69.9 | |
| 312 | AFLAC INC | $9.5M | 0.0% | -7% | 61.3 | |
| 313 | BIOGEN INC. | $9.4M | 0.0% | +17% | 64.7 | |
| 314 | Warner Bros. Discovery, Inc. | $9.4M | 0.0% | +0% | 41.4 | |
| 315 | STATE STREET CORP | $9.3M | 0.0% | -1% | 71.5 | |
| 316 | IQVIA HOLDINGS INC. | $9.3M | 0.0% | +41% | 61.4 | |
| 317 | AKAMAI TECHNOLOGIES INC | $9.2M | 0.0% | NEW | 59.5 | |
| 318 | BRUKER CORP | $9.1M | 0.0% | NEW | 50.8 | |
| 319 | TAKE TWO INTERACTIVE SOFTWARE INC | $9.1M | 0.0% | +13% | 55.6 | |
| 320 | ELECTRONIC ARTS INC. | $9.0M | 0.0% | -1% | 62.9 | |
| 321 | Autodesk, Inc. | $8.9M | 0.0% | +16% | 78.6 | |
| 322 | REPUBLIC SERVICES, INC. | $8.9M | 0.0% | -2% | 62.3 | |
| 323 | FRANCO NEVADA Corp | $8.9M | 0.0% | +9% | — | |
| 324 | Apollo Global Management, Inc. | $8.8M | 0.0% | +8% | 52.1 | |
| 325 | TWILIO INC | $8.8M | 0.0% | NEW | 70.4 | |
| 326 | Extra Space Storage Inc. | $8.8M | 0.0% | +27% | 64.3 | |
| 327 | Kenvue Inc. | $8.8M | 0.0% | +16% | 60.3 | |
| 328 | AVALONBAY COMMUNITIES INC | $8.8M | 0.0% | +24% | 65.5 | |
| 329 | Viking Holdings Ltd | $8.7M | 0.0% | NEW | — | |
| 330 | CROWN CASTLE INC. | $8.7M | 0.0% | +26% | 61.7 | |
| 331 | Qnity Electronics, Inc. | $8.7M | 0.0% | +30% | 68.4 | |
| 332 | AGILENT TECHNOLOGIES, INC. | $8.6M | 0.0% | +14% | 67.1 | |
| 333 | Block, Inc. | $8.6M | 0.0% | +15% | 51.8 | |
| 334 | Vistra Corp. | $8.6M | 0.0% | +0% | 71.9 | |
| 335 | Waystar Holding Corp. | $8.4M | 0.0% | NEW | 65.5 | |
| 336 | VIVMARK RESIDENTIAL | $8.4M | 0.0% | +25% | 64 | |
| 337 | Keurig Dr Pepper Inc. | $8.3M | 0.0% | +0% | 64.6 | |
| 338 | Duolingo, Inc. | $8.3M | 0.0% | +13% | 74.5 | |
| 339 | Waste Connections, Inc. | $8.3M | 0.0% | +0% | 68.2 | |
| 340 | Phillips 66 | $8.1M | 0.0% | -13% | 57.8 | |
| 341 | VICI PROPERTIES INC. | $8.1M | 0.0% | +30% | 65.8 | |
| 342 | SYSCO CORP | $8.0M | 0.0% | +1% | 54.7 | |
| 343 | PayPal Holdings, Inc. | $8.0M | 0.0% | +9% | 64.1 | |
| 344 | CHIPOTLE MEXICAN GRILL INC | $8.0M | 0.0% | +1% | 65.1 | |
| 345 | Ferrovial N.V. | $7.8M | 0.0% | +1% | — | |
| 346 | Constellation Energy Corp | $7.8M | 0.0% | -30% | 59.4 | |
| 347 | ESSEX PROPERTY TRUST, INC. | $7.8M | 0.0% | +36% | 64.2 | |
| 348 | Vulcan Materials CO | $7.7M | 0.0% | +1% | 63.5 | |
| 349 | ALCON INC | $7.7M | 0.0% | +14% | 54.9 | |
| 350 | MSCI Inc. | $7.7M | 0.0% | -1% | 75.7 | |
| 351 | — | EVERPURE INC - CL A | $7.7M | 0.0% | NEW | — |
| 352 | American Water Works Company, Inc. | $7.7M | 0.0% | +16% | 58.1 | |
| 353 | Royalty Pharma plc | $7.6M | 0.0% | +11% | — | |
| 354 | PEMBINA PIPELINE CORP | $7.6M | 0.0% | +48% | — | |
| 355 | Interactive Brokers Group, Inc. | $7.5M | 0.0% | +11% | 77 | |
| 356 | CBRE GROUP, INC. | $7.5M | 0.0% | +10% | 62.3 | |
| 357 | HORTON D R INC /DE/ | $7.5M | 0.0% | -8% | 53.6 | |
| 358 | COPART INC | $7.3M | 0.0% | +32% | 69.1 | |
| 359 | Arxis, Inc. | $7.3M | 0.0% | NEW | — | |
| 360 | METTLER TOLEDO INTERNATIONAL INC/ | $7.2M | 0.0% | +19% | 67.5 | |
| 361 | PAYCHEX INC | $7.1M | 0.0% | +14% | 74.6 | |
| 362 | EDISON INTERNATIONAL | $7.1M | 0.0% | +12% | 61.2 | |
| 363 | RESMED INC | $7.0M | 0.0% | +19% | 74.3 | |
| 364 | AMERICAN INTERNATIONAL GROUP, INC. | $7.0M | 0.0% | -4% | 54.9 | |
| 365 | ROPER TECHNOLOGIES INC | $6.9M | 0.0% | +3% | 71.9 | |
| 366 | Cencora, Inc. | $6.9M | 0.0% | -23% | 61.1 | |
| 367 | MongoDB, Inc. | $6.8M | 0.0% | +28% | 68.8 | |
| 368 | Zoetis Inc. | $6.8M | 0.0% | +7% | 68.6 | |
| 369 | KINROSS GOLD CORP | $6.7M | 0.0% | +9% | — | |
| 370 | CENTENE CORP | $6.7M | 0.0% | +13% | 58.2 | |
| 371 | GE HealthCare Technologies Inc. | $6.7M | 0.0% | +11% | 55.7 | |
| 372 | NASDAQ, INC. | $6.7M | 0.0% | +10% | 76.7 | |
| 373 | Expedia Group, Inc. | $6.6M | 0.0% | +14% | 71.1 | |
| 374 | ESTEE LAUDER COMPANIES INC | $6.5M | 0.0% | +52% | 51.2 | |
| 375 | Workday, Inc. | $6.5M | 0.0% | +30% | 75.5 | |
| 376 | FAIR ISAAC CORP | $6.4M | 0.0% | +21% | 77.7 | |
| 377 | PG&E Corp | $6.4M | 0.0% | +0% | 58.8 | |
| 378 | Zscaler, Inc. | $6.3M | 0.0% | +132% | 63.7 | |
| 379 | Coinbase Global, Inc. | $6.3M | 0.0% | +23% | 44.8 | |
| 380 | DOLLAR GENERAL CORP | $6.2M | 0.0% | +11% | 59.5 | |
| 381 | VEEVA SYSTEMS INC | $6.2M | 0.0% | +27% | 77.6 | |
| 382 | SBA COMMUNICATIONS CORP | $6.2M | 0.0% | +23% | 63.7 | |
| 383 | W.W. GRAINGER, INC. | $6.1M | 0.0% | -40% | 61.8 | |
| 384 | ALLSTATE CORP | $6.1M | 0.0% | -37% | 78.5 | |
| 385 | HONEYWELL INTERNATIONAL INC | $6.1M | 0.0% | -75% | 65 | |
| 386 | Astera Labs, Inc. | $6.1M | 0.0% | NEW | 75.1 | |
| 387 | Fortive Corp | $6.1M | 0.0% | +15% | 57 | |
| 388 | Ulta Beauty, Inc. | $6.0M | 0.0% | +21% | 67.3 | |
| 389 | ON SEMICONDUCTOR CORP | $6.0M | 0.0% | -24% | 55 | |
| 390 | HUNTINGTON BANCSHARES INC /MD/ | $6.0M | 0.0% | +36% | 65 | |
| 391 | Honeywell Aerospace Inc. | $6.0M | 0.0% | NEW | — | |
| 392 | KIMBERLY CLARK CORP | $6.0M | 0.0% | -12% | 58.7 | |
| 393 | HERSHEY CO | $5.9M | 0.0% | +0% | 65.7 | |
| 394 | STERIS plc | $5.8M | 0.0% | +16% | — | |
| 395 | PULTEGROUP INC/MI/ | $5.8M | 0.0% | +1% | 55.3 | |
| 396 | Strategy Inc | $5.8M | 0.0% | +45% | 17.9 | |
| 397 | ZIMMER BIOMET HOLDINGS, INC. | $5.8M | 0.0% | +18% | 65.7 | |
| 398 | CONSTELLATION BRANDS, INC. | $5.7M | 0.0% | +12% | 59.8 | |
| 399 | Targa Resources Corp. | $5.7M | 0.0% | -45% | 63.3 | |
| 400 | PAN AMERICAN SILVER CORP | $5.5M | 0.0% | +13% | — | |
| 401 | FISERV INC | $5.5M | 0.0% | +15% | 60.7 | |
| 402 | CHURCH & DWIGHT CO INC /DE/ | $5.5M | 0.0% | -6% | 58.1 | |
| 403 | TC ENERGY CORP | $5.5M | 0.0% | -53% | — | |
| 404 | CONSOLIDATED EDISON INC | $5.5M | 0.0% | -21% | 67.3 | |
| 405 | Zoom Communications, Inc. | $5.5M | 0.0% | +15% | 70.5 | |
| 406 | CORPAY, INC. | $5.5M | 0.0% | +15% | 70.8 | |
| 407 | XCEL ENERGY INC | $5.4M | 0.0% | -24% | 56.4 | |
| 408 | Bloom Energy Corp | $5.3M | 0.0% | NEW | 66.2 | |
| 409 | DTE ENERGY CO | $5.3M | 0.0% | +0% | 68.9 | |
| 410 | AMERIPRISE FINANCIAL INC | $5.3M | 0.0% | -27% | 68.7 | |
| 411 | Synchrony Financial | $5.3M | 0.0% | -0% | 64 | |
| 412 | HALLIBURTON CO | $5.3M | 0.0% | -24% | 53.2 | |
| 413 | PUBLIC SERVICE ENTERPRISE GROUP INC | $5.2M | 0.0% | -24% | 60.9 | |
| 414 | COCA-COLA EUROPACIFIC PARTNERS plc | $5.2M | 0.0% | -1% | — | |
| 415 | CARPENTER TECHNOLOGY CORP | $5.1M | 0.0% | NEW | 64.6 | |
| 416 | ARCH CAPITAL GROUP LTD. | $5.1M | 0.0% | -18% | — | |
| 417 | RAYMOND JAMES FINANCIAL INC | $5.1M | 0.0% | +0% | 66.3 | |
| 418 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $5.0M | 0.0% | NEW | 44.6 | |
| 419 | ATMOS ENERGY CORP | $5.0M | 0.0% | +0% | 57.6 | |
| 420 | HARTFORD INSURANCE GROUP, INC. | $5.0M | 0.0% | -20% | 71.6 | |
| 421 | Global-E Online Ltd. | $5.0M | 0.0% | +137% | — | |
| 422 | Cboe Global Markets, Inc. | $5.0M | 0.0% | -1% | 79.2 | |
| 423 | AMEREN CORP | $5.0M | 0.0% | +0% | 59.4 | |
| 424 | PACKAGING CORP OF AMERICA | $5.0M | 0.0% | +1% | 63 | |
| 425 | SUN LIFE FINANCIAL INC | $4.8M | 0.0% | -17% | — | |
| 426 | Snap-on Inc | $4.8M | 0.0% | -1% | 63 | |
| 427 | BioNTech SE | $4.8M | 0.0% | +57% | — | |
| 428 | VERISIGN INC/CA | $4.8M | 0.0% | +9% | 71.3 | |
| 429 | CENTERPOINT ENERGY INC | $4.7M | 0.0% | +0% | 53.2 | |
| 430 | WILLIS TOWERS WATSON PLC | $4.6M | 0.0% | +0% | — | |
| 431 | NVR INC | $4.6M | 0.0% | -1% | 56.3 | |
| 432 | MUELLER INDUSTRIES INC | $4.5M | 0.0% | NEW | 68.7 | |
| 433 | Fidelity National Information Services, Inc. | $4.5M | 0.0% | +18% | 68.9 | |
| 434 | ATI INC | $4.5M | 0.0% | NEW | 63.1 | |
| 435 | GLOBAL PAYMENTS INC | $4.4M | 0.0% | +26% | 47 | |
| 436 | CINCINNATI FINANCIAL CORP | $4.4M | 0.0% | -15% | 84.3 | |
| 437 | DARDEN RESTAURANTS INC | $4.4M | 0.0% | +0% | 64.1 | |
| 438 | ICON PLC | $4.4M | 0.0% | +81% | — | |
| 439 | Grab Holdings Ltd | $4.4M | 0.0% | +77% | — | |
| 440 | ALAMOS GOLD INC | $4.3M | 0.0% | +44% | — | |
| 441 | TECK RESOURCES LTD | $4.2M | 0.0% | +502% | — | |
| 442 | EQUIFAX INC | $4.2M | 0.0% | +21% | 64.8 | |
| 443 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4.1M | 0.0% | +8% | 64.1 | |
| 444 | lululemon athletica inc. | $4.1M | 0.0% | +19% | 67.7 | |
| 445 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $4.0M | 0.0% | +2% | 66.5 | |
| 446 | QUEST DIAGNOSTICS INC | $4.0M | 0.0% | -1% | 69 | |
| 447 | DOVER Corp | $4.0M | 0.0% | -16% | 58.1 | |
| 448 | Neptune Insurance Holdings Inc. | $3.9M | 0.0% | NEW | 68.2 | |
| 449 | TARGET CORP | $3.9M | 0.0% | -56% | 60.7 | |
| 450 | LABCORP HOLDINGS INC. | $3.8M | 0.0% | +0% | 65 | |
| 451 | METLIFE INC | $3.8M | 0.0% | -49% | 56.2 | |
| 452 | Rocket Companies, Inc. | $3.7M | 0.0% | +39% | 74.2 | |
| 453 | DuPont de Nemours, Inc. | $3.7M | 0.0% | -67% | 47 | |
| 454 | HP INC | $3.6M | 0.0% | +0% | 59.3 | |
| 455 | Carnival Corp Ltd. | $3.6M | 0.0% | -39% | — | |
| 456 | Flutter Entertainment plc | $3.6M | 0.0% | +23% | — | |
| 457 | SS&C Technologies Holdings Inc | $3.6M | 0.0% | +23% | 68.2 | |
| 458 | Brookfield Asset Management Ltd. | $3.6M | 0.0% | +28% | — | |
| 459 | RB GLOBAL INC. | $3.6M | 0.0% | +1032% | 67.3 | |
| 460 | TFI International Inc. | $3.4M | 0.0% | -10% | — | |
| 461 | BCE INC | $3.4M | 0.0% | +0% | 55 | |
| 462 | MARKEL GROUP INC. | $3.3M | 0.0% | -24% | 60.2 | |
| 463 | EVERSOURCE ENERGY | $3.3M | 0.0% | -25% | 66.1 | |
| 464 | Diamondback Energy, Inc. | $3.3M | 0.0% | -34% | 76.1 | |
| 465 | Circle Internet Group, Inc. | $3.2M | 0.0% | NEW | 67.5 | |
| 466 | FirstService Corp | $3.2M | 0.0% | +55% | — | |
| 467 | EXELON CORP | $3.2M | 0.0% | -59% | 59.6 | |
| 468 | WEC ENERGY GROUP, INC. | $3.1M | 0.0% | -41% | 60.1 | |
| 469 | Cheniere Energy, Inc. | $3.1M | 0.0% | -66% | 66.5 | |
| 470 | ENTERGY CORP /DE/ | $3.0M | 0.0% | -62% | 59.5 | |
| 471 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2.9M | 0.0% | +38% | — | |
| 472 | BERKLEY W R CORP | $2.9M | 0.0% | -21% | 68.6 | |
| 473 | TELUS CORP | $2.9M | 0.0% | +2% | 48.2 | |
| 474 | Gildan Activewear Inc. | $2.9M | 0.0% | +43% | — | |
| 475 | NEUROCRINE BIOSCIENCES INC | $2.8M | 0.0% | NEW | 76.5 | |
| 476 | Coeur Mining, Inc. | $2.8M | 0.0% | NEW | 82 | |
| 477 | DraftKings Inc. | $2.8M | 0.0% | +36% | 60.4 | |
| 478 | GFL Environmental Inc. | $2.8M | 0.0% | +34% | — | |
| 479 | LAS VEGAS SANDS CORP | $2.8M | 0.0% | +0% | 70.7 | |
| 480 | FedEx Freight Holding Company, Inc. | $2.8M | 0.0% | NEW | — | |
| 481 | Ubiquiti Inc. | $2.7M | 0.0% | NEW | 78.3 | |
| 482 | M&T BANK CORP | $2.7M | 0.0% | -55% | 58.6 | |
| 483 | ROGERS COMMUNICATIONS INC | $2.7M | 0.0% | +44% | — | |
| 484 | DOLLAR TREE, INC. | $2.6M | 0.0% | -17% | 68 | |
| 485 | GENERAL MILLS INC | $2.6M | 0.0% | -22% | 50.7 | |
| 486 | SharkNinja, Inc. | $2.6M | 0.0% | NEW | 66.8 | |
| 487 | Jazz Pharmaceuticals plc | $2.5M | 0.0% | NEW | — | |
| 488 | FIRSTENERGY CORP | $2.5M | 0.0% | -28% | 61.5 | |
| 489 | EOG RESOURCES INC | $2.5M | 0.0% | -78% | 71.9 | |
| 490 | LOEWS CORP | $2.5M | 0.0% | -36% | 65.1 | |
| 491 | DT Midstream, Inc. | $2.5M | 0.0% | NEW | 68.6 | |
| 492 | PRUDENTIAL FINANCIAL INC | $2.5M | 0.0% | -61% | 58.7 | |
| 493 | Wise Group plc | $2.4M | 0.0% | NEW | — | |
| 494 | Fox Corp | $2.4M | 0.0% | -19% | 64.5 | |
| 495 | CGI INC | $2.3M | 0.0% | +0% | — | |
| 496 | SUNCOR ENERGY INC | $2.2M | 0.0% | -68% | — | |
| 497 | monday.com Ltd. | $2.2M | 0.0% | +213% | — | |
| 498 | THOMSON REUTERS CORP /CAN/ | $2.2M | 0.0% | -1% | 58.7 | |
| 499 | Leidos Holdings, Inc. | $2.1M | 0.0% | +0% | 65.4 | |
| 500 | UNION PACIFIC CORP | $2.1M | 0.0% | NEW | 69.7 | |
| 501 | Kraft Heinz Co | $2.1M | 0.0% | -41% | 47 | |
| 502 | PPG INDUSTRIES INC | $2.1M | 0.0% | -57% | 59.1 | |
| 503 | GRACO INC | $2.1M | 0.0% | NEW | 63.4 | |
| 504 | Okta, Inc. | $2.1M | 0.0% | NEW | 64.7 | |
| 505 | Penumbra Inc | $2.1M | 0.0% | NEW | 67.1 | |
| 506 | Amer Sports, Inc. | $2.0M | 0.0% | NEW | 64 | |
| 507 | ACUITY INC. (DE) | $1.9M | 0.0% | NEW | 66.9 | |
| 508 | Marathon Petroleum Corp | $1.9M | 0.0% | +0% | 61 | |
| 509 | NEW YORK TIMES CO | $1.9M | 0.0% | NEW | 68.2 | |
| 510 | BJ's Wholesale Club Holdings, Inc. | $1.9M | 0.0% | NEW | 59.3 | |
| 511 | LENNAR CORP /NEW/ | $1.8M | 0.0% | -60% | 47.2 | |
| 512 | Krystal Biotech, Inc. | $1.8M | 0.0% | NEW | 79.2 | |
| 513 | FLEX LTD. | $1.8M | 0.0% | NEW | — | |
| 514 | DELTA AIR LINES, INC. | $1.8M | 0.0% | -80% | 57.5 | |
| 515 | CANADIAN NATURAL RESOURCES Ltd | $1.7M | 0.0% | -83% | — | |
| 516 | PRINCIPAL FINANCIAL GROUP INC | $1.7M | 0.0% | -50% | 57.5 | |
| 517 | DONALDSON Co INC | $1.7M | 0.0% | NEW | 60.5 | |
| 518 | HECLA MINING CO/DE/ | $1.7M | 0.0% | NEW | 77.6 | |
| 519 | AMDOCS LTD | $1.7M | 0.0% | +0% | — | |
| 520 | IMPERIAL OIL LTD | $1.7M | 0.0% | -29% | — | |
| 521 | FIVE BELOW, INC | $1.7M | 0.0% | NEW | 69.5 | |
| 522 | Futu Holdings Ltd | $1.6M | 0.0% | +27% | — | |
| 523 | Talen Energy Corp | $1.6M | 0.0% | NEW | 57.2 | |
| 524 | Nextpower Inc. | $1.6M | 0.0% | NEW | 69.1 | |
| 525 | Credo Technology Group Holding Ltd | $1.6M | 0.0% | NEW | 55.1 | |
| 526 | ENSIGN GROUP, INC | $1.6M | 0.0% | NEW | 67.9 | |
| 527 | KEYCORP /NEW/ | $1.5M | 0.0% | -48% | 70.8 | |
| 528 | REGIONS FINANCIAL CORP | $1.5M | 0.0% | -53% | 61.5 | |
| 529 | GLOBUS MEDICAL INC | $1.5M | 0.0% | NEW | 79.5 | |
| 530 | CHARTER COMMUNICATIONS, INC. /MO/ | $1.5M | 0.0% | -29% | 59 | |
| 531 | RANGE RESOURCES CORP | $1.5M | 0.0% | NEW | 79.4 | |
| 532 | AUTOLIV INC | $1.5M | 0.0% | NEW | 60.9 | |
| 533 | Zurn Elkay Water Solutions Corp | $1.4M | 0.0% | NEW | 59.7 | |
| 534 | OCCIDENTAL PETROLEUM CORP /DE/ | $1.4M | 0.0% | -46% | 62.6 | |
| 535 | GENERAL DYNAMICS CORP | $1.3M | 0.0% | NEW | 68.7 | |
| 536 | PACCAR INC | $1.3M | 0.0% | -84% | 56.5 | |
| 537 | VALERO ENERGY CORP/TX | $1.3M | 0.0% | -36% | 57.8 | |
| 538 | GLOBALFOUNDRIES Inc. | $1.2M | 0.0% | -65% | 48.2 | |
| 539 | STANTEC INC | $1.2M | 0.0% | +0% | — | |
| 540 | DEVON ENERGY CORP/DE | $1.2M | 0.0% | -31% | 74.8 | |
| 541 | NATIONAL FUEL GAS CO | $1.2M | 0.0% | NEW | 67.8 | |
| 542 | PPL Corp | $1.2M | 0.0% | -67% | 55.7 | |
| 543 | Wix.com Ltd. | $1.2M | 0.0% | +99% | — | |
| 544 | DARLING INGREDIENTS INC. | $1.0M | 0.0% | NEW | 63.5 | |
| 545 | LIGAND PHARMACEUTICALS INC | $1.0M | 0.0% | NEW | 76 | |
| 546 | Installed Building Products, Inc. | $1.0M | 0.0% | NEW | 56.3 | |
| 547 | LENNAR CORP /NEW/ | $1.0M | 0.0% | +23% | 47.2 | |
| 548 | URBAN OUTFITTERS INC | $1.0M | 0.0% | NEW | 61.9 | |
| 549 | CMS ENERGY CORP | $986,826 | 0.0% | -67% | 57.3 | |
| 550 | nVent Electric plc | $966,891 | 0.0% | NEW | — | |
| 551 | NOVANTA INC | $956,862 | 0.0% | NEW | 51.2 | |
| 552 | AAR CORP | $943,767 | 0.0% | NEW | 60.8 | |
| 553 | STERLING INFRASTRUCTURE, INC. | $923,384 | 0.0% | NEW | 70.6 | |
| 554 | United Airlines Holdings, Inc. | $906,815 | 0.0% | -88% | 60.8 | |
| 555 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $860,911 | 0.0% | -87% | 66.3 | |
| 556 | ACI WORLDWIDE, INC. | $855,100 | 0.0% | NEW | 66.3 | |
| 557 | Clear Secure, Inc. | $852,440 | 0.0% | NEW | 73.1 | |
| 558 | NORTHERN TRUST CORP | $851,544 | 0.0% | -87% | 65.2 | |
| 559 | FORD MOTOR CO | $837,479 | 0.0% | -85% | 54.9 | |
| 560 | TD SYNNEX CORP | $802,485 | 0.0% | NEW | 58.4 | |
| 561 | CENOVUS ENERGY INC. | $799,355 | 0.0% | +0% | 51.9 | |
| 562 | ONTO INNOVATION INC. | $757,270 | 0.0% | NEW | 61.9 | |
| 563 | HUMANA INC | $755,265 | 0.0% | -85% | 58.9 | |
| 564 | PRICE T ROWE GROUP INC | $724,501 | 0.0% | -84% | 69 | |
| 565 | CITIZENS FINANCIAL GROUP INC/RI | $722,964 | 0.0% | -81% | 62.9 | |
| 566 | SOUTHWEST AIRLINES CO | $722,124 | 0.0% | -84% | 55.9 | |
| 567 | VICOR CORP | $721,459 | 0.0% | NEW | 58.1 | |
| 568 | Fox Corp | $690,341 | 0.0% | -11% | 64.5 | |
| 569 | VARONIS SYSTEMS INC | $637,564 | 0.0% | NEW | 46.2 | |
| 570 | QUALYS, INC. | $632,086 | 0.0% | NEW | 68.3 | |
| 571 | SEMTECH CORP | $631,586 | 0.0% | NEW | 55.9 | |
| 572 | Vita Coco Company, Inc. | $628,615 | 0.0% | NEW | 63.1 | |
| 573 | Frontline plc | $612,429 | 0.0% | +0% | — | |
| 574 | ADVANCED ENERGY INDUSTRIES INC | $596,752 | 0.0% | NEW | 61.7 | |
| 575 | RAMBUS INC | $596,700 | 0.0% | NEW | 70.2 | |
| 576 | Nutanix, Inc. | $596,349 | 0.0% | NEW | 70.2 | |
| 577 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $593,232 | 0.0% | -94% | 32.8 | |
| 578 | ALLEGRO MICROSYSTEMS, INC. | $591,685 | 0.0% | NEW | 47.6 | |
| 579 | WATTS WATER TECHNOLOGIES INC | $587,550 | 0.0% | NEW | 64.5 | |
| 580 | IES Holdings, Inc. | $587,052 | 0.0% | NEW | 68.3 | |
| 581 | SANMINA CORP | $582,326 | 0.0% | NEW | 64.2 | |
| 582 | Tenable Holdings, Inc. | $575,406 | 0.0% | NEW | 57.1 | |
| 583 | INTERNATIONAL PAPER CO /NEW/ | $562,122 | 0.0% | -79% | 52.1 | |
| 584 | FORMFACTOR INC | $560,263 | 0.0% | NEW | 60 | |
| 585 | CARRIER GLOBAL Corp | $549,054 | 0.0% | -60% | 56.6 | |
| 586 | Xylem Inc. | $544,709 | 0.0% | -61% | 65.8 | |
| 587 | Ares Management Corp | $521,294 | 0.0% | -79% | 60.9 | |
| 588 | VIAVI SOLUTIONS INC. | $511,086 | 0.0% | NEW | 51.5 | |
| 589 | OSI SYSTEMS INC | $481,536 | 0.0% | NEW | 59.2 | |
| 590 | EVEREST GROUP, LTD. | $479,289 | 0.0% | -80% | — | |
| 591 | ARGAN INC | $479,070 | 0.0% | NEW | 81.4 | |
| 592 | POWELL INDUSTRIES INC | $458,264 | 0.0% | NEW | 69.8 | |
| 593 | NETSCOUT SYSTEMS INC | $444,363 | 0.0% | NEW | 60.6 | |
| 594 | Johnson Controls International plc | $431,419 | 0.0% | -94% | — | |
| 595 | AECOM | $426,055 | 0.0% | NEW | 47.1 | |
| 596 | MYR GROUP INC. | $400,180 | 0.0% | NEW | 59.2 | |
| 597 | A10 Networks, Inc. | $399,859 | 0.0% | NEW | 58.4 | |
| 598 | CIRRUS LOGIC, INC. | $356,256 | 0.0% | NEW | 66.8 | |
| 599 | Restaurant Brands International Inc. | $347,053 | 0.0% | -84% | 69.7 | |
| 600 | General Motors Co | $311,188 | 0.0% | -96% | 54.3 | |
| 601 | NUCOR CORP | $308,600 | 0.0% | -91% | 61.7 | |
| 602 | AXCELIS TECHNOLOGIES INC | $303,384 | 0.0% | NEW | 37.7 | |
| 603 | Primoris Services Corp | $287,448 | 0.0% | NEW | 51.8 | |
| 604 | KROGER CO | $281,285 | 0.0% | -95% | 52.6 | |
| 605 | Archer-Daniels-Midland Co | $279,224 | 0.0% | +0% | 50.7 | |
| 606 | DIODES INC /DEL/ | $273,550 | 0.0% | NEW | 52.1 | |
| 607 | BELDEN INC. | $263,857 | 0.0% | NEW | 62.1 | |
| 608 | SYNAPTICS Inc | $261,230 | 0.0% | NEW | 36.6 | |
| 609 | POWER INTEGRATIONS INC | $259,594 | 0.0% | NEW | 45.2 | |
| 610 | Nutrien Ltd. | $257,721 | 0.0% | -91% | — | |
| 611 | EXTREME NETWORKS INC | $242,625 | 0.0% | NEW | 54 | |
| 612 | AMBARELLA INC | $231,674 | 0.0% | NEW | 42.5 | |
| 613 | NLIGHT, INC. | $229,680 | 0.0% | NEW | 54.1 | |
| 614 | INSIGHT ENTERPRISES INC | $219,492 | 0.0% | NEW | 49.4 | |
| 615 | COHU INC | $214,426 | 0.0% | NEW | 38.3 | |
| 616 | MAGNA INTERNATIONAL INC | $208,569 | 0.0% | -31% | — | |
| 617 | EMERA INC | $202,340 | 0.0% | -88% | — |
New Positions (133)
Exited Positions (28)
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