Uss-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "PINS",
  "SE",
  "ARES",
  "FSV",
  "GFL.TO",
  "MPWR",
  "GRAB",
  "NVR",
  "ARGX",
  "GLOB",
  "TRU",
  null,
  "NTR",
  "TROW",
  "ITUB",
  "RJF",
  "GLBE",
  "MCHI",
  "AKAM",
  "GIL",
  "IMO",
  "HUM",
  null,
  "PCG",
  "RF",
  "QSR",
  "PBA",
  "SMCI",
  "BCE",
  "ARM",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "ALNY",
  null,
  null,
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "WRB",
  "BSX",
  null,
  "CCI",
  "COF",
  "LEN-B",
  "DUK",
  "D",
  "ESS",
  "RKT",
  "EBAY",
  "EOG",
  "EXPE",
  "EXPD",
  "TSEM",
  "PNR",
  "MMYT",
  "GFS",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "CLBT",
  "MCD",
  "INTU",
  "FMX",
  "FNV",
  "ENLT.TA",
  "FE",
  "UNP",
  "QCOM",
  "FER.MC",
  "SCCO",
  "FRO",
  "ISRG",
  "HAFN",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IQV",
  "KGC",
  "KMI",
  null,
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EXC",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "STX",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UAL",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "ALC",
  null,
  null,
  "SBAC",
  "TSCO",
  "ULTA",
  "SU",
  "WY",
  "MTD",
  "IT",
  "GPN",
  "GFI",
  "RMD",
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "WMG",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AFL",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "CAH",
  "AEP",
  "BKR",
  null,
  "ES",
  "IFF",
  "INVH",
  "IDXX",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  "DOX",
  "HBAN",
  "PDD",
  "DKNG",
  "USB",
  "VLO",
  "VALE",
  null,
  "VLTO",
  "VEEV",
  "VRSN",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WPM",
  "WTW",
  "WMB",
  "WIX",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "DTE",
  "GRMN",
  "FNF",
  "FOXA",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "JBHT",
  "MSCI",
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "MNDY",
  "TER",
  "SO",
  "TFII",
  "TTD",
  "ON",
  "TRMB",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "STN",
  "RPRX",
  "RBLX",
  "SYY",
  "OTEX",
  "SPOT",
  "LYV",
  "LYB",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "MCK",
  "PAAS",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "EG",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BNTX",
  "BBY",
  null,
  "BMY",
  "BF-B",
  "BF-A",
  "BAM.TO",
  "BR",
  "CAMT",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: uss-investment-management
Manager Name: Uss-Investment-Management

Data Enrichment

97% identified

519 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

533 positions • $13.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 27

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AMETEK INC/

AME|031100100

Shares:39.9K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$13.7B)

SYSCO CORP

SYY|871829107

Shares:91.3K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$13.7B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:285.2K

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$13.7B)

SEMPRA

SRE|816851109

Shares:94.8K

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$13.7B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:196.8K

Value:$6.7M

% of Portfolio:0.0% ($6.7M/$13.7B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:31.1K

Value:$6.7M

% of Portfolio:0.0% ($6.7M/$13.7B)

METLIFE INC

MET|59156R108

Shares:82.5K

Value:$6.6M

% of Portfolio:0.0% ($6.6M/$13.7B)

RESMED INC

RMD|761152107

Shares:29.5K

Value:$6.6M

% of Portfolio:0.0% ($6.6M/$13.7B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:214.4K

Value:$6.6M

% of Portfolio:0.0% ($6.6M/$13.7B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:81.3K

Value:$6.6M

% of Portfolio:0.0% ($6.6M/$13.7B)

lululemon athletica inc.

LULU|550021109

Shares:23.1K

Value:$6.5M

% of Portfolio:0.0% ($6.5M/$13.7B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:39.0K

Value:$6.5M

% of Portfolio:0.0% ($6.5M/$13.7B)

Constellation Energy Corp

CEG|21037T109

Shares:31.9K

Value:$6.4M

% of Portfolio:0.0% ($6.4M/$13.7B)

CORNING INC /NY

GLW|219350105

Shares:139.6K

Value:$6.4M

% of Portfolio:0.0% ($6.4M/$13.7B)

Extra Space Storage Inc.

EXR|30225T102

Shares:42.9K

Value:$6.4M

% of Portfolio:0.0% ($6.4M/$13.7B)

G3643J108

Shares:28.8K

Value:$6.4M

% of Portfolio:0.0% ($6.4M/$13.7B)

Vistra Corp.

VST|92840M102

Shares:54.0K

Value:$6.3M

% of Portfolio:0.0% ($6.3M/$13.7B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:82.8K

Value:$6.3M

% of Portfolio:0.0% ($6.3M/$13.7B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:57.2K

Value:$6.3M

% of Portfolio:0.0% ($6.3M/$13.7B)

American Water Works Company, Inc.

AWK|030420103

Shares:42.7K

Value:$6.3M

% of Portfolio:0.0% ($6.3M/$13.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMETEK INC/(AMEcusip031100100)	39.9K	QoQ 0.00% (-0) YoY -11.26% (-5.1K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$13.7B)	QoQ -4.57% (-$328.7K) YoY -16.46% (-$1.4M)
SYSCO CORP(SYYcusip871829107)	91.3K	QoQ -29.78% (-38.7K) YoY -39.39% (-59.3K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$13.7B)	QoQ -31.06% (-$3.1M) YoY -43.93% (-$5.4M)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	285.2K	QoQ 0.00% (+0) YoY +0.39% (+1.1K)	All Managers (Combined)	$6.8M	0.0% ($6.8M/$13.7B)	QoQ +38.39% (+$1.9M) YoY +52.13% (+$2.3M)
SEMPRA(SREcusip816851109)	94.8K	QoQ -33.97% (-48.8K) YoY -39.56% (-62.1K)	All Managers (Combined)	$6.8M	0.0% ($6.8M/$13.7B)	QoQ -46.31% (-$5.8M) YoY -39.94% (-$4.5M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	196.8K	QoQ -47.12% (-175.4K) YoY -11.56% (-25.7K)	All Managers (Combined)	$6.7M	0.0% ($6.7M/$13.7B)	QoQ -43.68% (-$5.2M) YoY -1.33% (-$90.9K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	31.1K	QoQ +0.06% (-20) YoY -20.57% (-8.1K)	All Managers (Combined)	$6.7M	0.0% ($6.7M/$13.7B)	QoQ -2.43% (-$166.6K) YoY -8.10% (-$589.5K)
METLIFE INC(METcusip59156R108)	82.5K	QoQ -41.43% (-58.4K) YoY -49.91% (-82.2K)	All Managers (Combined)	$6.6M	0.0% ($6.6M/$13.7B)	QoQ -42.59% (-$4.9M) YoY -45.74% (-$5.6M)
RESMED INC(RMDcusip761152107)	29.5K	QoQ 0.00% (-0) YoY -25.96% (-10.3K)	All Managers (Combined)	$6.6M	0.0% ($6.6M/$13.7B)	QoQ -2.20% (-$149.0K) YoY -16.29% (-$1.3M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	214.4K	QoQ 0.00% (-0) YoY NEW(+214.4K)	All Managers (Combined)	$6.6M	0.0% ($6.6M/$13.7B)	QoQ -0.08% (-$5.9K) YoY NEW(+$6.6M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	81.3K	QoQ -15.31% (-14.7K) YoY -20.05% (-20.4K)	All Managers (Combined)	$6.6M	0.0% ($6.6M/$13.7B)	QoQ -12.61% (-$946.4K) YoY -29.04% (-$2.7M)
lululemon athletica inc.(LULUcusip550021109)	23.1K	QoQ -0.08% (-19) YoY -3.79% (-912)	All Managers (Combined)	$6.5M	0.0% ($6.5M/$13.7B)	QoQ -26.07% (-$2.3M) YoY -30.34% (-$2.8M)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	39.0K	QoQ 0.00% (-0) YoY -15.25% (-7.0K)	All Managers (Combined)	$6.5M	0.0% ($6.5M/$13.7B)	QoQ -6.29% (-$433.5K) YoY -36.05% (-$3.6M)
Constellation Energy Corp(CEGcusip21037T109)	31.9K	QoQ 0.00% (-0) YoY -39.69% (-21.0K)	All Managers (Combined)	$6.4M	0.0% ($6.4M/$13.7B)	QoQ -9.90% (-$706.8K) YoY -34.19% (-$3.3M)
CORNING INC /NY(GLWcusip219350105)	139.6K	QoQ -37.09% (-82.3K) YoY -49.98% (-139.5K)	All Managers (Combined)	$6.4M	0.0% ($6.4M/$13.7B)	QoQ -39.41% (-$4.2M) YoY -30.46% (-$2.8M)
Extra Space Storage Inc.(EXRcusip30225T102)	42.9K	QoQ 0.00% (-0) YoY -18.69% (-9.9K)	All Managers (Combined)	$6.4M	0.0% ($6.4M/$13.7B)	QoQ -0.76% (-$49.4K) YoY -17.82% (-$1.4M)
(cusipG3643J108)✕	28.8K	QoQ 0.00% (-0) YoY NEW(+28.8K)	All Managers (Combined)	$6.4M	0.0% ($6.4M/$13.7B)	QoQ -14.25% (-$1.1M) YoY NEW(+$6.4M)
Vistra Corp.(VSTcusip92840M102)	54.0K	QoQ 0.00% (-0) YoY NEW(+54.0K)	All Managers (Combined)	$6.3M	0.0% ($6.3M/$13.7B)	QoQ -14.86% (-$1.1M) YoY NEW(+$6.3M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	82.8K	QoQ -25.40% (-28.2K) YoY -31.53% (-38.1K)	All Managers (Combined)	$6.3M	0.0% ($6.3M/$13.7B)	QoQ -25.80% (-$2.2M) YoY -28.49% (-$2.5M)
CONSOLIDATED EDISON INC(EDcusip209115104)	57.2K	QoQ -39.89% (-38.0K) YoY -46.15% (-49.1K)	All Managers (Combined)	$6.3M	0.0% ($6.3M/$13.7B)	QoQ -25.50% (-$2.2M) YoY -34.41% (-$3.3M)
American Water Works Company, Inc.(AWKcusip030420103)	42.7K	QoQ -37.41% (-25.5K) YoY -33.86% (-21.9K)	All Managers (Combined)	$6.3M	0.0% ($6.3M/$13.7B)	QoQ -25.81% (-$2.2M) YoY -20.06% (-$1.6M)