USS Investment Management Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1587381
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

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.

Sector Allocation

TechnologyOtherConsumer DiscretionaryFinancialsIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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.

TickerCompanyValue
SPDR SERIES TRUST - ST STR P500ETF$5.8B
VANGUARD INDEX FDS - S&P 500 ETF SHS$1.1B
ISHARES TR - CORE S&P500 ETF$962.7M
NVDA$NVDANVIDIA CORP$837.0M
AMZN$AMZNAMAZON COM INC$800.4M
ENLT$ENLTEnlight Renewable Energy Ltd.$718.2M
NVMI$NVMINOVA LTD.$688.3M
MSFT$MSFTMICROSOFT CORP$675.2M
TSEM$TSEMTOWER SEMICONDUCTOR LTD$670.6M
AAPL$AAPLApple Inc.$667.9M
KLAC$KLACKLA CORP$474.4M
CAMT$CAMTCAMTEK LTD$433.7M
V$VVISA INC.$334.0M
GOOG$GOOGAlphabet Inc.$324.1M
APH$APHAMPHENOL CORP /DE/$320.6M
FAST$FASTFASTENAL CO$287.6M
FERG$FERGFerguson Enterprises Inc. /DE/$286.6M
AVGO$AVGOBroadcom Inc.$285.5M
GOOGL$GOOGLAlphabet Inc.$283.7M
JNJ$JNJJOHNSON & JOHNSON$257.6M
MU$MUMICRON TECHNOLOGY INC$235.8M
TSLA$TSLATesla, Inc.$223.8M
MDT$MDTMedtronic plc$199.4M
META$METAMeta Platforms, Inc.$199.0M
CL$CLCOLGATE PALMOLIVE CO$199.0M
ETN$ETNEaton Corp plc$186.4M
PG$PGPROCTER & GAMBLE Co$177.3M
AON$AONAon plc$172.7M
AMD$AMDADVANCED MICRO DEVICES INC$169.3M
LLY$LLYELI LILLY & Co$167.6M
AZO$AZOAUTOZONE INC$150.9M
ROL$ROLROLLINS INC$147.6M
SPGI$SPGIS&P Global Inc.$147.0M
CSCO$CSCOCISCO SYSTEMS, INC.$143.6M
JPM$JPMJPMORGAN CHASE & CO$142.4M
YUM$YUMYUM BRANDS INC$138.2M
OTIS$OTISOtis Worldwide Corp$126.0M
ICE$ICEIntercontinental Exchange, Inc.$117.1M
VRSK$VRSKVerisk Analytics, Inc.$116.6M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$110.5M
HD$HDHOME DEPOT, INC.$108.6M
AMAT$AMATAPPLIED MATERIALS INC /DE$108.5M
INTC$INTCINTEL CORP$106.1M
LRCX$LRCXLAM RESEARCH CORP$102.5M
APP$APPAppLovin Corp$91.0M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$88.8M
RACE$RACEFerrari N.V.$87.5M
NU$NUNu Holdings Ltd.$86.2M
NET$NETCloudflare, Inc.$81.1M
AU$AUAngloGold Ashanti PLC$78.2M
SPOT$SPOTSpotify Technology S.A.$78.2M
ABBV$ABBVAbbVie Inc.$75.5M
WMT$WMTWalmart Inc.$74.9M
NFLX$NFLXNETFLIX INC$69.4M
BAP$BAPCREDICORP LTD$68.6M
MA$MAMastercard Inc$67.8M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$67.6M
COST$COSTCOSTCO WHOLESALE CORP /NEW$65.2M
GE$GEGENERAL ELECTRIC CO$65.0M
UNH$UNHUNITEDHEALTH GROUP INC$61.8M
PANW$PANWPalo Alto Networks Inc$61.0M
SE$SESea Ltd$59.7M
CAT$CATCATERPILLAR INC$59.6M
BAC$BACBANK OF AMERICA CORP /DE/$58.9M
KO$KOCOCA COLA CO$57.2M
FMX$FMXMEXICAN ECONOMIC DEVELOPMENT INC$56.7M
MRK$MRKMerck & Co., Inc.$55.5M
GFI$GFIGOLD FIELDS LTD$54.8M
ISRG$ISRGINTUITIVE SURGICAL INC$54.3M
ARGX$ARGXARGENX SE$53.8M
TXN$TXNTEXAS INSTRUMENTS INC$52.5M
BSAC$BSACBANCO SANTANDER CHILE$51.4M
MRVL$MRVLMarvell Technology, Inc.$51.3M
MELI$MELIMERCADOLIBRE INC$50.7M
GS$GSGOLDMAN SACHS GROUP INC$50.0M
SHOP$SHOPSHOPIFY INC.$49.9M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$48.1M
AZN$AZNASTRAZENECA PLC$47.7M
RY$RYROYAL BANK OF CANADA$46.4M
PDD$PDDPDD Holdings Inc.$44.3M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$44.3M
PLTR$PLTRPalantir Technologies Inc.$44.2M
CRWD$CRWDCrowdStrike Holdings, Inc.$43.9M
STX$STXSeagate Technology Holdings plc$43.4M
MS$MSMORGAN STANLEY$43.1M
SNDK$SNDKSandisk Corp$42.7M
AXON$AXONAXON ENTERPRISE, INC.$42.7M
SCCO$SCCOSOUTHERN COPPER CORP/$41.8M
QCOM$QCOMQUALCOMM INC/DE$41.6M
ORCL$ORCLORACLE CORP$41.3M
GLW$GLWCORNING INC /NY$40.7M
C$CCITIGROUP INC$40.6M
WFC$WFCWELLS FARGO & COMPANY/MN$40.5M
LIN$LINLINDE PLC$39.7M
WDC$WDCWESTERN DIGITAL CORP$38.8M
RDDT$RDDTReddit, Inc.$38.7M
ADI$ADIANALOG DEVICES INC$38.4M
ASND$ASNDAscendis Pharma A/S$37.6M
ANET$ANETArista Networks, Inc.$36.2M
AMGN$AMGNAMGEN INC$35.1M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$33.5M
PEP$PEPPEPSICO INC$33.5M
MOD$MODMODINE MANUFACTURING CO$32.7M
IOT$IOTSamsara Inc.$32.4M
TJX$TJXTJX COMPANIES INC /DE/$32.3M
RBC$RBCRBC Bearings INC$31.8M
AXP$AXPAMERICAN EXPRESS CO$31.5M
MCD$MCDMCDONALDS CORP$31.0M
DXCM$DXCMDEXCOM INC$30.9M
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$30.6M
TD$TDTORONTO DOMINION BANK$30.6M
NEE$NEENEXTERA ENERGY INC$30.3M
WELL$WELLWELLTOWER INC.$30.2M
VZ$VZVERIZON COMMUNICATIONS INC$30.1M
COHR$COHRCOHERENT CORP.$29.6M
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$29.4M
DIS$DISWalt Disney Co$29.4M
GILD$GILDGILEAD SCIENCES, INC.$28.5M
ABT$ABTABBOTT LABORATORIES$28.3M
WWD$WWDWoodward, Inc.$28.2M
RKLB$RKLBRocket Lab Corp$27.7M
CVX$CVXCHEVRON CORP$27.6M
RBLX$RBLXRoblox Corp$27.5M
CVS$CVSCVS HEALTH Corp$27.4M
DELL$DELLDell Technologies Inc.$26.5M
SCHW$SCHWSCHWAB CHARLES CORP$26.5M
VRT$VRTVertiv Holdings Co$26.4M
CRM$CRMSalesforce, Inc.$26.4M
USFD$USFDUS Foods Holding Corp.$26.1M
UBS$UBSUBS Group AG$25.9M
DE$DEDEERE & CO$25.8M
ISHARES INC - MSCI MLY ETF NEW$25.8M
LYV$LYVLive Nation Entertainment, Inc.$25.6M
APG$APGAPi Group Corp$25.4M
UBER$UBERUber Technologies, Inc$25.3M
FTNT$FTNTFortinet, Inc.$25.2M
COMP$COMPCompass, Inc.$25.2M
TWST$TWSTTwist Bioscience Corp$24.8M
BLK$BLKBlackRock, Inc.$24.5M
TDY$TDYTELEDYNE TECHNOLOGIES INC$24.4M
BKNG$BKNGBooking Holdings Inc.$24.4M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$24.3M
PLD$PLDPrologis, Inc.$24.1M
T$TAT&T INC.$24.1M
PFE$PFEPFIZER INC$24.1M
ITUB$ITUBItau Unibanco Holding S.A.$23.4M
PH$PHParker-Hannifin Corp$23.0M
ARM$ARMARM HOLDINGS PLC /UK$22.7M
BMY$BMYBRISTOL MYERS SQUIBB CO$22.6M
ENTG$ENTGENTEGRIS INC$22.4M
ENB$ENBENBRIDGE INC$22.2M
FWONA$FWONALiberty Media Corp$22.1M
HWM$HWMHowmet Aerospace Inc.$22.0M
DHR$DHRDANAHER CORP /DE/$21.8M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$21.7M
TBBB$TBBBBBB FOODS INC$21.4M
TT$TTTrane Technologies plc$21.2M
INSM$INSMINSMED Inc$20.9M
CPNG$CPNGCoupang, Inc.$20.8M
SYK$SYKSTRYKER CORP$20.5M
EQIX$EQIXEQUINIX INC$20.5M
ISHARES INC - MSCI STH KOR ETF$20.5M
PWR$PWRQUANTA SERVICES, INC.$20.4M
CB$CBChubb Ltd$20.4M
IR$IRIngersoll Rand Inc.$19.7M
CGNX$CGNXCOGNEX CORP$19.5M
PGR$PGRPROGRESSIVE CORP/OH/$19.4M
FITB$FITBFIFTH THIRD BANCORP$19.3M
STM$STMSTMicroelectronics N.V.$19.1M
DDOG$DDOGDatadog, Inc.$19.0M
VCYT$VCYTVERACYTE, INC.$18.8M
CSX$CSXCSX CORP$18.8M
NEM$NEMNEWMONT Corp /DE/$18.7M
NOW$NOWServiceNow, Inc.$18.6M
BNY$BNYBank of New York Mellon Corp$18.4M
WM$WMWASTE MANAGEMENT INC$18.3M
SBUX$SBUXSTARBUCKS CORP$18.3M
COF$COFCAPITAL ONE FINANCIAL CORP$17.9M
LOW$LOWLOWES COMPANIES INC$17.9M
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$17.4M
YUMC$YUMCYum China Holdings, Inc.$17.1M
BMO$BMOBANK OF MONTREAL /CAN/$17.1M
SNOW$SNOWSnowflake Inc.$17.1M
NXPI$NXPINXP Semiconductors N.V.$17.0M
ADP$ADPAUTOMATIC DATA PROCESSING INC$16.9M
CIEN$CIENCIENA CORP$16.9M
FIX$FIXCOMFORT SYSTEMS USA INC$16.6M
MNST$MNSTMonster Beverage Corp$16.5M
RIVN$RIVNRivian Automotive, Inc. / DE$16.5M
FCX$FCXFREEPORT-MCMORAN INC$16.4M
EMR$EMREMERSON ELECTRIC CO$16.4M
WMB$WMBWILLIAMS COMPANIES, INC.$16.2M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$16.1M
SPG$SPGSIMON PROPERTY GROUP INC.$16.1M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$16.0M
ORLY$ORLYO REILLY AUTOMOTIVE INC$16.0M
ADBE$ADBEADOBE INC.$15.9M
MCK$MCKMCKESSON CORP$15.9M
TER$TERTERADYNE, INC$15.9M
QXO$QXOQXO, Inc.$15.9M
AMT$AMTAMERICAN TOWER CORP /MA/$15.7M
SNPS$SNPSSYNOPSYS INC$15.6M
TYL$TYLTYLER TECHNOLOGIES INC$15.5M
AEM$AEMAGNICO EAGLE MINES LTD$15.3M
BX$BXBlackstone Inc.$15.3M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$15.3M
DASH$DASHDoorDash, Inc.$15.3M
BNS$BNSBANK OF NOVA SCOTIA$15.2M
CMI$CMICUMMINS INC$15.1M
MSI$MSIMotorola Solutions, Inc.$15.0M
BKR$BKRBaker Hughes Co$15.0M
UPS$UPSUNITED PARCEL SERVICE INC$15.0M
DUK$DUKDuke Energy CORP$15.0M
SO$SOSOUTHERN CO$14.9M
CCZ$CCZCOMCAST CORP$14.9M
NSC$NSCNORFOLK SOUTHERN CORP$14.8M
ELV$ELVElevance Health, Inc.$14.6M
ITW$ITWILLINOIS TOOL WORKS INC$14.5M
PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$14.5M
MMM$MMM3M CO$14.4M
SYM$SYMSymbotic Inc.$14.4M
HOOD$HOODRobinhood Markets, Inc.$14.4M
BN$BNBROOKFIELD Corp /ON/$14.3M
GEV$GEVGE Vernova Inc.$14.2M
BWXT$BWXTBWX Technologies, Inc.$14.2M
TTE$TTETotalEnergies SE$14.1M
SHW$SHWSHERWIN WILLIAMS CO$14.1M
ROST$ROSTROSS STORES, INC.$13.8M
INTU$INTUINTUIT INC.$13.7M
HLT$HLTHilton Worldwide Holdings Inc.$13.7M
TXRH$TXRHTexas Roadhouse, Inc.$13.7M
CME$CMECME GROUP INC.$13.7M
DLR$DLRDIGITAL REALTY TRUST, INC.$13.7M
BSX$BSXBOSTON SCIENTIFIC CORP$13.6M
MCHP$MCHPMICROCHIP TECHNOLOGY INC$13.6M
ELF$ELFe.l.f. Beauty, Inc.$13.5M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$13.4M
TDG$TDGTransDigm Group INC$13.3M
LITE$LITELumentum Holdings Inc.$13.3M
SITM$SITMSITIME Corp$13.3M
TMUS$TMUST-Mobile US, Inc.$13.2M
ACN$ACNAccenture plc$13.1M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$13.1M
USB$USBUS BANCORP \DE\$13.0M
KMI$KMIKINDER MORGAN, INC.$13.0M
SGI$SGISOMNIGROUP INTERNATIONAL INC.$13.0M
CNI$CNICANADIAN NATIONAL RAILWAY CO$13.0M
TRV$TRVTRAVELERS COMPANIES, INC.$12.9M
ECL$ECLECOLAB INC.$12.9M
HPE$HPEHewlett Packard Enterprise Co$12.8M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$12.7M
KEYS$KEYSKeysight Technologies, Inc.$12.7M
IRTC$IRTCiRhythm Holdings, Inc.$12.7M
TW$TWTradeweb Markets Inc.$12.7M
O$OREALTY INCOME CORP$12.6M
EW$EWEdwards Lifesciences Corp$12.6M
MCO$MCOMOODYS CORP /DE/$12.5M
MDLN$MDLNMedline Inc.$12.5M
PSA$PSAPublic Storage$12.5M
ABNB$ABNBAirbnb, Inc.$12.4M
CRH$CRHCRH PUBLIC LTD CO$12.3M
NBIS$NBISNebius Group N.V.$12.3M
ROK$ROKROCKWELL AUTOMATION, INC$12.1M
ASML$ASMLASML HOLDING NV$12.1M
MDLZ$MDLZMondelez International, Inc.$12.0M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$11.9M
TEL$TELTE Connectivity plc$11.9M
MMYT$MMYTMakeMyTrip Ltd$11.9M
COP$COPCONOCOPHILLIPS$11.8M
EBAY$EBAYEBAY INC$11.7M
B$BBARRICK MINING CORP$11.5M
CI$CICigna Group$11.4M
FTAI$FTAIFTAI Aviation Ltd.$11.4M
MLM$MLMMARTIN MARIETTA MATERIALS INC$11.4M
FDX$FDXFEDEX CORP$11.4M
KKR$KKRKKR & Co. Inc.$11.3M
WPM$WPMWheaton Precious Metals Corp.$11.3M
MFC$MFCMANULIFE FINANCIAL CORP$11.3M
URI$URIUNITED RENTALS, INC.$11.3M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$11.2M
CVNA$CVNACARVANA CO.$11.2M
NKE$NKENIKE, Inc.$11.0M
VTR$VTRVentas, Inc.$11.0M
NTAP$NTAPNetApp, Inc.$10.9M
CTVA$CTVACorteva, Inc.$10.9M
JOBY$JOBYJoby Aviation, Inc.$10.9M
SLB$SLBSLB LIMITED/NV$10.9M
CTAS$CTASCINTAS CORP$10.7M
OKE$OKEONEOK INC /NEW/$10.7M
WCC$WCCWESCO INTERNATIONAL INC$10.6M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$10.5M
IRM$IRMIRON MOUNTAIN INC$10.5M
CCJ$CCJCAMECO CORP$10.5M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$10.4M
HTHT$HTHTH World Group Ltd$10.3M
CLS$CLSCELESTICA INC$10.3M
WAT$WATWATERS CORP /DE/$10.1M
AJG$AJGArthur J. Gallagher & Co.$10.1M
CLBT$CLBTCellebrite DI Ltd.$10.0M
HCA$HCAHCA Healthcare, Inc.$10.0M
APD$APDAir Products & Chemicals, Inc.$9.8M
IDXX$IDXXIDEXX LABORATORIES INC /DE$9.8M
SRE$SRESEMPRA$9.8M
TFC$TFCTRUIST FINANCIAL CORP$9.8M
CAH$CAHCARDINAL HEALTH INC$9.8M
SITE$SITESiteOne Landscape Supply, Inc.$9.7M
AME$AMEAMETEK INC/$9.6M
BDX$BDXBECTON DICKINSON & CO$9.6M
GRMN$GRMNGARMIN LTD$9.5M
GGAL$GGALGRUPO FINANCIERO GALICIA SA$9.5M
D$DDOMINION ENERGY, INC$9.5M
AFL$AFLAFLAC INC$9.5M
BIIB$BIIBBIOGEN INC.$9.4M
WBD$WBDWarner Bros. Discovery, Inc.$9.4M
STT$STTSTATE STREET CORP$9.3M
IQV$IQVIQVIA HOLDINGS INC.$9.3M
AKAM$AKAMAKAMAI TECHNOLOGIES INC$9.2M
BRKR$BRKRBRUKER CORP$9.1M
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$9.1M
EA$EAELECTRONIC ARTS INC.$9.0M
ADSK$ADSKAutodesk, Inc.$8.9M
RSG$RSGREPUBLIC SERVICES, INC.$8.9M
FNV$FNVFRANCO NEVADA Corp$8.9M
APO$APOApollo Global Management, Inc.$8.8M
TWLO$TWLOTWILIO INC$8.8M
EXR$EXRExtra Space Storage Inc.$8.8M
KVUE$KVUEKenvue Inc.$8.8M
AVB$AVBAVALONBAY COMMUNITIES INC$8.8M
VIK$VIKViking Holdings Ltd$8.7M
CCI$CCICROWN CASTLE INC.$8.7M
Q$QQnity Electronics, Inc.$8.7M
A$AAGILENT TECHNOLOGIES, INC.$8.6M
XYZ$XYZBlock, Inc.$8.6M
VST$VSTVistra Corp.$8.6M
WAY$WAYWaystar Holding Corp.$8.4M
VMRK$VMRKVIVMARK RESIDENTIAL$8.4M
KDP$KDPKeurig Dr Pepper Inc.$8.3M
DUOL$DUOLDuolingo, Inc.$8.3M
WCN$WCNWaste Connections, Inc.$8.3M
PSX$PSXPhillips 66$8.1M
VICI$VICIVICI PROPERTIES INC.$8.1M
SYY$SYYSYSCO CORP$8.0M
PYPL$PYPLPayPal Holdings, Inc.$8.0M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$8.0M
FER$FERFerrovial N.V.$7.8M
CEG$CEGConstellation Energy Corp$7.8M
ESS$ESSESSEX PROPERTY TRUST, INC.$7.8M
VMC$VMCVulcan Materials CO$7.7M
ALC$ALCALCON INC$7.7M
MSCI$MSCIMSCI Inc.$7.7M
EVERPURE INC - CL A$7.7M
AWK$AWKAmerican Water Works Company, Inc.$7.7M
RPRX$RPRXRoyalty Pharma plc$7.6M
PBA$PBAPEMBINA PIPELINE CORP$7.6M
IBKR$IBKRInteractive Brokers Group, Inc.$7.5M
CBRE$CBRECBRE GROUP, INC.$7.5M
DHI$DHIHORTON D R INC /DE/$7.5M
CPRT$CPRTCOPART INC$7.3M
ARXS$ARXSArxis, Inc.$7.3M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$7.2M
PAYX$PAYXPAYCHEX INC$7.1M
EIX$EIXEDISON INTERNATIONAL$7.1M
RMD$RMDRESMED INC$7.0M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$7.0M
ROP$ROPROPER TECHNOLOGIES INC$6.9M
COR$CORCencora, Inc.$6.9M
MDB$MDBMongoDB, Inc.$6.8M
ZTS$ZTSZoetis Inc.$6.8M
KGC$KGCKINROSS GOLD CORP$6.7M
CNC$CNCCENTENE CORP$6.7M
GEHC$GEHCGE HealthCare Technologies Inc.$6.7M
NDAQ$NDAQNASDAQ, INC.$6.7M
EXPE$EXPEExpedia Group, Inc.$6.6M
EL$ELESTEE LAUDER COMPANIES INC$6.5M
WDAY$WDAYWorkday, Inc.$6.5M
FICO$FICOFAIR ISAAC CORP$6.4M
PCG$PCGPG&E Corp$6.4M
ZS$ZSZscaler, Inc.$6.3M
COIN$COINCoinbase Global, Inc.$6.3M
DG$DGDOLLAR GENERAL CORP$6.2M
VEEV$VEEVVEEVA SYSTEMS INC$6.2M
SBAC$SBACSBA COMMUNICATIONS CORP$6.2M
GWW$GWWW.W. GRAINGER, INC.$6.1M
ALL$ALLALLSTATE CORP$6.1M
HON$HONHONEYWELL INTERNATIONAL INC$6.1M
ALAB$ALABAstera Labs, Inc.$6.1M
FTV$FTVFortive Corp$6.1M
ULTA$ULTAUlta Beauty, Inc.$6.0M
ON$ONON SEMICONDUCTOR CORP$6.0M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$6.0M
HONA$HONAHoneywell Aerospace Inc.$6.0M
KMB$KMBKIMBERLY CLARK CORP$6.0M
HSY$HSYHERSHEY CO$5.9M
STE$STESTERIS plc$5.8M
PHM$PHMPULTEGROUP INC/MI/$5.8M
MSTR$MSTRStrategy Inc$5.8M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$5.8M
STZ$STZCONSTELLATION BRANDS, INC.$5.7M
TRGP$TRGPTarga Resources Corp.$5.7M
PAAS$PAASPAN AMERICAN SILVER CORP$5.5M
FISV$FISVFISERV INC$5.5M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$5.5M
TRP$TRPTC ENERGY CORP$5.5M
ED$EDCONSOLIDATED EDISON INC$5.5M
ZM$ZMZoom Communications, Inc.$5.5M
CPAY$CPAYCORPAY, INC.$5.5M
XEL$XELXCEL ENERGY INC$5.4M
BE$BEBloom Energy Corp$5.3M
DTB$DTBDTE ENERGY CO$5.3M
AMP$AMPAMERIPRISE FINANCIAL INC$5.3M
SYF$SYFSynchrony Financial$5.3M
HAL$HALHALLIBURTON CO$5.3M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$5.2M
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$5.2M
CRS$CRSCARPENTER TECHNOLOGY CORP$5.1M
ACGL$ACGLARCH CAPITAL GROUP LTD.$5.1M
RJF$RJFRAYMOND JAMES FINANCIAL INC$5.1M
KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$5.0M
ATO$ATOATMOS ENERGY CORP$5.0M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$5.0M
GLBE$GLBEGlobal-E Online Ltd.$5.0M
CBOE$CBOECboe Global Markets, Inc.$5.0M
AEE$AEEAMEREN CORP$5.0M
PKG$PKGPACKAGING CORP OF AMERICA$5.0M
SLF$SLFSUN LIFE FINANCIAL INC$4.8M
SNA$SNASnap-on Inc$4.8M
BNTX$BNTXBioNTech SE$4.8M
VRSN$VRSNVERISIGN INC/CA$4.8M
CNP$CNPCENTERPOINT ENERGY INC$4.7M
WTW$WTWWILLIS TOWERS WATSON PLC$4.6M
NVR$NVRNVR INC$4.6M
MLI$MLIMUELLER INDUSTRIES INC$4.5M
FIS$FISFidelity National Information Services, Inc.$4.5M
ATI$ATIATI INC$4.5M
GPN$GPNGLOBAL PAYMENTS INC$4.4M
CINF$CINFCINCINNATI FINANCIAL CORP$4.4M
DRI$DRIDARDEN RESTAURANTS INC$4.4M
ICLR$ICLRICON PLC$4.4M
GRAB$GRABGrab Holdings Ltd$4.4M
AGI$AGIALAMOS GOLD INC$4.3M
TECK$TECKTECK RESOURCES LTD$4.2M
EFX$EFXEQUIFAX INC$4.2M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$4.1M
LULU$LULUlululemon athletica inc.$4.1M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$4.0M
DGX$DGXQUEST DIAGNOSTICS INC$4.0M
DOV$DOVDOVER Corp$4.0M
NP$NPNeptune Insurance Holdings Inc.$3.9M
TGT$TGTTARGET CORP$3.9M
LH$LHLABCORP HOLDINGS INC.$3.8M
MET$METMETLIFE INC$3.8M
RKT$RKTRocket Companies, Inc.$3.7M
DD$DDDuPont de Nemours, Inc.$3.7M
HPQ$HPQHP INC$3.6M
CCL$CCLCarnival Corp Ltd.$3.6M
FLUT$FLUTFlutter Entertainment plc$3.6M
SSNC$SSNCSS&C Technologies Holdings Inc$3.6M
BAM$BAMBrookfield Asset Management Ltd.$3.6M
RBA$RBARB GLOBAL INC.$3.6M
TFII$TFIITFI International Inc.$3.4M
BCE$BCEBCE INC$3.4M
MKL$MKLMARKEL GROUP INC.$3.3M
ES$ESEVERSOURCE ENERGY$3.3M
FANG$FANGDiamondback Energy, Inc.$3.3M
CRCL$CRCLCircle Internet Group, Inc.$3.2M
FSV$FSVFirstService Corp$3.2M
EXC$EXCEXELON CORP$3.2M
WEC$WECWEC ENERGY GROUP, INC.$3.1M
LNG$LNGCheniere Energy, Inc.$3.1M
ETR$ETRENTERGY CORP /DE/$3.0M
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$2.9M
WRB$WRBBERKLEY W R CORP$2.9M
TU$TUTELUS CORP$2.9M
GIL$GILGildan Activewear Inc.$2.9M
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$2.8M
CDE$CDECoeur Mining, Inc.$2.8M
DKNG$DKNGDraftKings Inc.$2.8M
GFL$GFLGFL Environmental Inc.$2.8M
LVS$LVSLAS VEGAS SANDS CORP$2.8M
FDXF$FDXFFedEx Freight Holding Company, Inc.$2.8M
UI$UIUbiquiti Inc.$2.7M
MTB$MTBM&T BANK CORP$2.7M
RCI$RCIROGERS COMMUNICATIONS INC$2.7M
DLTR$DLTRDOLLAR TREE, INC.$2.6M
GIS$GISGENERAL MILLS INC$2.6M
SN$SNSharkNinja, Inc.$2.6M
JAZZ$JAZZJazz Pharmaceuticals plc$2.5M
FE$FEFIRSTENERGY CORP$2.5M
EOG$EOGEOG RESOURCES INC$2.5M
L$LLOEWS CORP$2.5M
DTM$DTMDT Midstream, Inc.$2.5M
PFH$PFHPRUDENTIAL FINANCIAL INC$2.5M
WSE$WSEWise Group plc$2.4M
FOXA$FOXAFox Corp$2.4M
GIB$GIBCGI INC$2.3M
SU$SUSUNCOR ENERGY INC$2.2M
MNDY$MNDYmonday.com Ltd.$2.2M
TRI$TRITHOMSON REUTERS CORP /CAN/$2.2M
LDOS$LDOSLeidos Holdings, Inc.$2.1M
UNP$UNPUNION PACIFIC CORP$2.1M
KHC$KHCKraft Heinz Co$2.1M
PPG$PPGPPG INDUSTRIES INC$2.1M
GGG$GGGGRACO INC$2.1M
OKTA$OKTAOkta, Inc.$2.1M
PEN$PENPenumbra Inc$2.1M
AS$ASAmer Sports, Inc.$2.0M
AYI$AYIACUITY INC. (DE)$1.9M
MPC$MPCMarathon Petroleum Corp$1.9M
NYT$NYTNEW YORK TIMES CO$1.9M
BJ$BJBJ's Wholesale Club Holdings, Inc.$1.9M
LEN$LENLENNAR CORP /NEW/$1.8M
KRYS$KRYSKrystal Biotech, Inc.$1.8M
FLEX$FLEXFLEX LTD.$1.8M
DAL$DALDELTA AIR LINES, INC.$1.8M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$1.7M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$1.7M
DCI$DCIDONALDSON Co INC$1.7M
HL$HLHECLA MINING CO/DE/$1.7M
DOX$DOXAMDOCS LTD$1.7M
IMO$IMOIMPERIAL OIL LTD$1.7M
FIVE$FIVEFIVE BELOW, INC$1.7M
FUTU$FUTUFutu Holdings Ltd$1.6M
TLN$TLNTalen Energy Corp$1.6M
NXT$NXTNextpower Inc.$1.6M
CRDO$CRDOCredo Technology Group Holding Ltd$1.6M
ENSG$ENSGENSIGN GROUP, INC$1.6M
KEY$KEYKEYCORP /NEW/$1.5M
RF$RFREGIONS FINANCIAL CORP$1.5M
GMED$GMEDGLOBUS MEDICAL INC$1.5M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$1.5M
RRC$RRCRANGE RESOURCES CORP$1.5M
ALV$ALVAUTOLIV INC$1.5M
ZWS$ZWSZurn Elkay Water Solutions Corp$1.4M
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$1.4M
GD$GDGENERAL DYNAMICS CORP$1.3M
PCAR$PCARPACCAR INC$1.3M
VLO$VLOVALERO ENERGY CORP/TX$1.3M
GFS$GFSGLOBALFOUNDRIES Inc.$1.2M
STN$STNSTANTEC INC$1.2M
DVN$DVNDEVON ENERGY CORP/DE$1.2M
NFG$NFGNATIONAL FUEL GAS CO$1.2M
PPL$PPLPPL Corp$1.2M
WIX$WIXWix.com Ltd.$1.2M
DAR$DARDARLING INGREDIENTS INC.$1.0M
LGND$LGNDLIGAND PHARMACEUTICALS INC$1.0M
IBP$IBPInstalled Building Products, Inc.$1.0M
LEN.B$LEN.BLENNAR CORP /NEW/$1.0M
URBN$URBNURBAN OUTFITTERS INC$1.0M
CMS$CMSCMS ENERGY CORP$986,826
NVT$NVTnVent Electric plc$966,891
NOVT$NOVTNOVANTA INC$956,862
AIR$AIRAAR CORP$943,767
STRL$STRLSTERLING INFRASTRUCTURE, INC.$923,384
UAL$UALUnited Airlines Holdings, Inc.$906,815
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$860,911
ACIW$ACIWACI WORLDWIDE, INC.$855,100
YOU$YOUClear Secure, Inc.$852,440
NTRS$NTRSNORTHERN TRUST CORP$851,544
F$FFORD MOTOR CO$837,479
SNX$SNXTD SYNNEX CORP$802,485
CVE$CVECENOVUS ENERGY INC.$799,355
ONTO$ONTOONTO INNOVATION INC.$757,270
HUM$HUMHUMANA INC$755,265
TROW$TROWPRICE T ROWE GROUP INC$724,501
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$722,964
LUV$LUVSOUTHWEST AIRLINES CO$722,124
VICR$VICRVICOR CORP$721,459
FOX$FOXFox Corp$690,341
VRNS$VRNSVARONIS SYSTEMS INC$637,564
QLYS$QLYSQUALYS, INC.$632,086
SMTC$SMTCSEMTECH CORP$631,586
COCO$COCOVita Coco Company, Inc.$628,615
FRO$FROFrontline plc$612,429
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$596,752
RMBS$RMBSRAMBUS INC$596,700
NTNX$NTNXNutanix, Inc.$596,349
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$593,232
ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$591,685
WTS$WTSWATTS WATER TECHNOLOGIES INC$587,550
IESC$IESCIES Holdings, Inc.$587,052
SANM$SANMSANMINA CORP$582,326
TENB$TENBTenable Holdings, Inc.$575,406
IP$IPINTERNATIONAL PAPER CO /NEW/$562,122
FORM$FORMFORMFACTOR INC$560,263
CARR$CARRCARRIER GLOBAL Corp$549,054
XYL$XYLXylem Inc.$544,709
ARES$ARESAres Management Corp$521,294
VIAV$VIAVVIAVI SOLUTIONS INC.$511,086
OSIS$OSISOSI SYSTEMS INC$481,536
EG$EGEVEREST GROUP, LTD.$479,289
AGX$AGXARGAN INC$479,070
POWL$POWLPOWELL INDUSTRIES INC$458,264
NTCT$NTCTNETSCOUT SYSTEMS INC$444,363
JCI$JCIJohnson Controls International plc$431,419
ACM$ACMAECOM$426,055
MYRG$MYRGMYR GROUP INC.$400,180
ATEN$ATENA10 Networks, Inc.$399,859
CRUS$CRUSCIRRUS LOGIC, INC.$356,256
QSR$QSRRestaurant Brands International Inc.$347,053
GM$GMGeneral Motors Co$311,188
NUE$NUENUCOR CORP$308,600
ACLS$ACLSAXCELIS TECHNOLOGIES INC$303,384
PRIM$PRIMPrimoris Services Corp$287,448
KR$KRKROGER CO$281,285
ADM$ADMArcher-Daniels-Midland Co$279,224
DIOD$DIODDIODES INC /DEL/$273,550
BDC$BDCBELDEN INC.$263,857
SYNA$SYNASYNAPTICS Inc$261,230
POWI$POWIPOWER INTEGRATIONS INC$259,594
NTR$NTRNutrien Ltd.$257,721
EXTR$EXTREXTREME NETWORKS INC$242,625
AMBA$AMBAAMBARELLA INC$231,674
LASR$LASRNLIGHT, INC.$229,680
NSIT$NSITINSIGHT ENTERPRISES INC$219,492
COHU$COHUCOHU INC$214,426
MGA$MGAMAGNA INTERNATIONAL INC$208,569
EMA$EMAEMERA INC$202,340

New Positions (133)

SNDK$SNDK Sandisk Corp$42.7M
WDC$WDC WESTERN DIGITAL CORP$38.8M
ASND$ASND Ascendis Pharma A/S$37.6M
MOD$MOD MODINE MANUFACTURING CO$32.7M
RBC$RBC RBC Bearings INC$31.8M
COHR$COHR COHERENT CORP.$29.6M
LSCC$LSCC LATTICE SEMICONDUCTOR CORP$29.4M
WWD$WWD Woodward, Inc.$28.2M
USFD$USFD US Foods Holding Corp.$26.1M
APG$APG APi Group Corp$25.4M
COMP$COMP Compass, Inc.$25.2M
TWST$TWST Twist Bioscience Corp$24.8M
TDY$TDY TELEDYNE TECHNOLOGIES INC$24.4M
ENTG$ENTG ENTEGRIS INC$22.4M
FWONA$FWONA Liberty Media Corp$22.1M

Exited Positions (28)

ISHARES TR
ISHARES TR
TEAM$TEAM Atlassian Corp
AMRZ$AMRZ Amrize Ltd
INVH$INVH Invitation Homes Inc.
SUNB$SUNB Sunbelt Rentals Holdings, Inc.
MKC$MKC MCCORMICK & CO INC
TSCO$TSCO TRACTOR SUPPLY CO /DE/
WY$WY WEYERHAEUSER CO
GPC$GPC GENUINE PARTS CO
TRMB$TRMB TRIMBLE INC.
CSGP$CSGP COSTAR GROUP, INC.
CDW$CDW CDW Corp
SMCI$SMCI Super Micro Computer, Inc.
IT$IT GARTNER INC

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