Uss-Investment-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
533
Total Value
13691773542
Accession Number
0000919574-25-003092
Form Type
13F-HR
Manager Name
Uss-Investment-Management
Data Enrichment
97% identified
519 identified14 unidentified

Holdings

533 positions • $13.7B total value
Manager:
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AMERICAN ELECTRIC POWER CO INC
Shares:72.1K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$13.7B)
ANSYS INC
Shares:24.3K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$13.7B)
HESS CORP
Shares:47.8K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$13.7B)
WATERS CORP /DE/
Shares:20.5K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$13.7B)
FAIR ISAAC CORP
Shares:4.0K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$13.7B)
W.W. GRAINGER, INC.
Shares:7.5K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$13.7B)
ALLSTATE CORP
Shares:35.6K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$13.7B)
ARGENX SE
Shares:12.5K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$13.7B)
MSCI Inc.
Shares:13.0K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$13.7B)
VICI PROPERTIES INC.
Shares:224.4K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$13.7B)
TARGET CORP
Shares:70.1K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$13.7B)
AMERIPRISE FINANCIAL INC
Shares:15.1K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$13.7B)
GARMIN LTD
Shares:33.5K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$13.7B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:26.4K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$13.7B)
Discover Financial Services
Shares:41.6K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$13.7B)
DOMINION ENERGY, INC
Shares:126.6K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$13.7B)
IDEXX LABORATORIES INC /DE
Shares:16.9K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$13.7B)
Fidelity National Information Services, Inc.
Shares:92.8K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$13.7B)
KROGER CO
Shares:102.2K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$13.7B)
FRANCO NEVADA Corp
Shares:43.7K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$13.7B)