OMERS ADMINISTRATION Corp Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$8.7T
Holdings
356
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DRIDARDEN RESTAURANTS INC | 35,100 | $4.4B | 0.05% | |
| 102 | G9NGPO AEROPORTUARIO DEL PAC SA | 46,600 | $4.3B | 0.05% | |
| 103 | —SUNTRUST BKS INC | 67,900 | $4.2B | 0.05% | |
| 104 | QEPQEP RES INC | 507,700 | $4.1B | 0.05% | |
| 105 | MKTXMARKETAXESS HLDGS INC | 16,000 | $4.1B | 0.05% | |
| 106 | —BLUEGREEN VACATIONS CORP | 244,800 | $3.8B | 0.04% | |
| 107 | OGEOGE ENERGY CORP | 82,700 | $3.7B | 0.04% | |
| 108 | —DOWDUPONT INC | 66,600 | $3.7B | 0.04% | |
| 109 | BROBROWN & BROWN INC | 117,900 | $3.6B | 0.04% | |
| 110 | —BANCO SANTANDER MEXICO S A | 504,862 | $3.5B | 0.04% | |
| 111 | INVHINVITATION HOMES INC | 134,400 | $3.4B | 0.04% | |
| 112 | ECECOPETROL S A | 151,500 | $3.4B | 0.04% | |
| 113 | MITKMITEK SYS INC | 250,600 | $3.2B | 0.04% | |
| 114 | —ACAMAR PARTNERS ACQSITION CO | 300,000 | $3.1B | 0.04% | |
| 115 | LULULULULEMON ATHLETICA INC | 18,100 | $3.1B | 0.04% | |
| 116 | CYBRCYBERARK SOFTWARE LTD | 24,900 | $3.1B | 0.04% | |
| 117 | —NIGHTSTAR THERAPEUTICS PLC | 116,300 | $3.1B | 0.04% | |
| 118 | CMACOMERICA INC | 40,100 | $3.0B | 0.04% | |
| 119 | CAGCONAGRA BRANDS INC | 103,400 | $3.0B | 0.03% | |
| 120 | TLVGRUPO TELEVISA SA | 251,600 | $2.9B | 0.03% | |
| 121 | BUWABIO RAD LABS INC | 8,900 | $2.8B | 0.03% | |
| 122 | BBDBANCO BRADESCO S A | 248,900 | $2.8B | 0.03% | |
| 123 | CSGPCOSTAR GROUP INC | 5,600 | $2.7B | 0.03% | |
| 124 | NXPINXP SEMICONDUCTORS N V | 29,400 | $2.7B | 0.03% | |
| 125 | UBNTEURUBIQUITI NETWORKS INC | 16,800 | $2.6B | 0.03% | |
| 126 | —CRESCENT ACQUISITION CORP | 250,000 | $2.6B | 0.03% | |
| 127 | HLFHERBALIFE NUTRITION LTD | 47,000 | $2.6B | 0.03% | |
| 128 | LXPUSDLEXINGTON REALTY TRUST | 255,000 | $2.4B | 0.03% | |
| 129 | —TORTOISE ACQUISITION CORP | 225,000 | $2.3B | 0.03% | |
| 130 | OMCOMNICOM GROUP INC | 30,700 | $2.3B | 0.03% | |
| 131 | MCDMCDONALDS CORP | 11,800 | $2.3B | 0.03% | |
| 132 | BACVERIZON COMMUNICATIONS INC | 37,700 | $2.3B | 0.03% | |
| 133 | SCCOSOUTHERN COPPER CORP | 55,400 | $2.3B | 0.03% | |
| 134 | CCUCOMPANIA CERVECERIAS UNIDAS | 74,300 | $2.3B | 0.03% | |
| 135 | AVAAVISTA CORP | 53,400 | $2.2B | 0.03% | |
| 136 | CHLUSDCHINA MOBILE LIMITED | 42,400 | $2.2B | 0.03% | |
| 137 | BPYPNBROOKFIELD PROPERTY REIT INC | 104,507 | $2.2B | 0.03% | |
| 138 | TRCOTRIBUNE MEDIA CO | 45,100 | $2.2B | 0.02% | |
| 139 | NTAPNETAPP INC | 29,900 | $2.1B | 0.02% | |
| 140 | —MAXWELL TECHNOLOGIES INC | 462,850 | $2.1B | 0.02% | |
| 141 | ISIIONIS PHARMACEUTICALS INC | 25,400 | $2.1B | 0.02% | |
| 142 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 42,900 | $2.1B | 0.02% | |
| 143 | SIRIEURSIRIUS XM HLDGS INC | 353,300 | $2.1B | 0.02% | |
| 144 | 7HPHP INC | 103,000 | $2.1B | 0.02% | |
| 145 | DISDISNEY WALT CO | 17,900 | $2.1B | 0.02% | |
| 146 | BIIBBIOGEN INC | 8,400 | $2.1B | 0.02% | |
| 147 | JNPJUNIPER NETWORKS INC | 73,900 | $2.0B | 0.02% | |
| 148 | CTRPUSDCTRIP COM INTL LTD | 44,400 | $2.0B | 0.02% | |
| 149 | BIDUNBAIDU INC | 11,700 | $2.0B | 0.02% | |
| 150 | BURLBURLINGTON STORES INC | 12,200 | $2.0B | 0.02% | |
| 151 | —SINA CORP | 31,800 | $2.0B | 0.02% | |
| 152 | GILDGILEAD SCIENCES INC | 28,800 | $1.9B | 0.02% | |
| 153 | FOXAFOX CORP | 50,500 | $1.9B | 0.02% | |
| 154 | —BSB BANCORP INC MD | 55,600 | $1.9B | 0.02% | |
| 155 | RDWRRADWARE LTD | 69,200 | $1.9B | 0.02% | |
| 156 | —IMMUNE DESIGN CORP | 304,000 | $1.8B | 0.02% | |
| 157 | YYEURYY INC | 20,900 | $1.8B | 0.02% | |
| 158 | PFEPFIZER INC | 40,700 | $1.8B | 0.02% | |
| 159 | ENICENEL CHILE S A | 331,415 | $1.8B | 0.02% | |
| 160 | OPTUALTICE USA INC | 79,400 | $1.8B | 0.02% | |
| 161 | CIBEURBANCOLOMBIA S A | 32,000 | $1.7B | 0.02% | |
| 162 | WBWEIBO CORP | 26,100 | $1.7B | 0.02% | |
| 163 | MOMOUSDMOMO INC | 42,200 | $1.7B | 0.02% | |
| 164 | ROSTROSS STORES INC | 16,800 | $1.6B | 0.02% | |
| 165 | —ATTUNITY LTD | 66,500 | $1.6B | 0.02% | |
| 166 | KLACKLA-TENCOR CORP | 12,900 | $1.6B | 0.02% | |
| 167 | —AXA EQUITABLE HLDGS INC | 75,300 | $1.6B | 0.02% | |
| 168 | BABAALIBABA GROUP HLDG LTD | 8,300 | $1.6B | 0.02% | |
| 169 | BMYBRISTOL MYERS SQUIBB CO | 31,700 | $1.6B | 0.02% | |
| 170 | SBUXSTARBUCKS CORP | 20,000 | $1.5B | 0.02% | |
| 171 | BJBJS WHSL CLUB HLDGS INC | 54,000 | $1.5B | 0.02% | |
| 172 | ZSZSCALER INC | 20,600 | $1.5B | 0.02% | |
| 173 | FFIVF5 NETWORKS INC | 9,300 | $1.5B | 0.02% | |
| 174 | DPZDOMINOS PIZZA INC | 5,600 | $1.5B | 0.02% | |
| 175 | OLEDUNIVERSAL DISPLAY CORP | 9,400 | $1.5B | 0.02% | |
| 176 | AZOAUTOZONE INC | 1,400 | $1.5B | 0.02% | |
| 177 | LLYLILLY ELI & CO | 10,970 | $1.5B | 0.02% | |
| 178 | WATWATERS CORP | 5,600 | $1.5B | 0.02% | |
| 179 | COLDAMERICOLD RLTY TR | 45,800 | $1.4B | 0.02% | |
| 180 | BKNGBOOKING HLDGS INC | 800 | $1.4B | 0.02% | |
| 181 | ACHCACADIA HEALTHCARE COMPANY IN | 46,900 | $1.4B | 0.02% | |
| 182 | DOXAMDOCS LTD | 25,400 | $1.4B | 0.02% | |
| 183 | PRUPRUDENTIAL FINL INC | 14,900 | $1.4B | 0.02% | |
| 184 | AIZASSURANT INC | 14,400 | $1.4B | 0.02% | |
| 185 | —PRESIDIO INC | 92,200 | $1.4B | 0.02% | |
| 186 | W3UWESTERN UN CO | 70,600 | $1.4B | 0.02% | |
| 187 | CNCCENTENE CORP DEL | 24,400 | $1.3B | 0.02% | |
| 188 | FNDFLOOR & DECOR HLDGS INC | 31,000 | $1.3B | 0.02% | |
| 189 | TTCTORO CO | 18,400 | $1.3B | 0.02% | |
| 190 | PJXPETROLEO BRASILEIRO SA PETRO | 86,200 | $1.3B | 0.01% | |
| 191 | FRPTFRESHPET INC | 28,800 | $1.3B | 0.01% | |
| 192 | TTDTHE TRADE DESK INC | 6,100 | $1.3B | 0.01% | |
| 193 | —ACACIA COMMUNICATIONS INC | 20,800 | $1.2B | 0.01% | |
| 194 | PGRPROGRESSIVE CORP OHIO | 16,400 | $1.2B | 0.01% | |
| 195 | PBRPETROLEO BRASILEIRO SA PETRO | 74,200 | $1.2B | 0.01% | |
| 196 | WWAYFAIR INC | 7,700 | $1.2B | 0.01% | |
| 197 | TGNATEGNA INC | 80,900 | $1.2B | 0.01% | |
| 198 | COSTCOSTCO WHSL CORP NEW | 4,700 | $1.2B | 0.01% | |
| 199 | TNDMTANDEM DIABETES CARE INC | 17,700 | $1.2B | 0.01% | |
| 200 | HDHOME DEPOT INC | 5,800 | $1.2B | 0.01% |