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 |
|---|---|---|---|---|---|
| 201 | ALSALLSTATE CORP | 11,600 | $1.1B | 0.01% | |
| 202 | UNHUNITEDHEALTH GROUP INC | 4,400 | $1.1B | 0.01% | |
| 203 | CMECME GROUP INC | 6,600 | $1.1B | 0.01% | |
| 204 | CABOCABLE ONE INC | 1,100 | $1.1B | 0.01% | |
| 205 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,800 | $1.1B | 0.01% | |
| 206 | DAYCERIDIAN HCM HLDG INC | 20,900 | $1.1B | 0.01% | |
| 207 | GOOGALPHABET INC | 900 | $1.1B | 0.01% | |
| 208 | HUMHUMANA INC | 3,900 | $1.1B | 0.01% | |
| 209 | MLCOMELCO RESORTS AND ENTMT LTD | 45,900 | $1.1B | 0.01% | |
| 210 | AMGNAMGEN INC | 5,400 | $1.1B | 0.01% | |
| 211 | FTDRFRONTDOOR INC | 29,400 | $1.0B | 0.01% | |
| 212 | —BOXWOOD MERGER CORP | 100,000 | $1.0B | 0.01% | |
| 213 | —CHANGYOU COM LTD | 58,300 | $1.0B | 0.01% | |
| 214 | —PLURALSIGHT INC | 31,300 | $1.0B | 0.01% | |
| 215 | MRKMERCK & CO INC | 11,900 | $1.0B | 0.01% | |
| 216 | AGREURAVANGRID INC | 19,100 | $997.0M | 0.01% | |
| 217 | VTYVERINT SYS INC | 15,600 | $968.0M | 0.01% | |
| 218 | S76STORE CAP CORP | 27,800 | $965.0M | 0.01% | |
| 219 | AEEAMEREN CORP | 12,300 | $937.0M | 0.01% | |
| 220 | AGCOAGCO CORP | 12,600 | $908.0M | 0.01% | |
| 221 | TRTN-PATRITON INTL LTD | 28,100 | $906.0M | 0.01% | |
| 222 | WHDCACTUS INC | 24,300 | $896.0M | 0.01% | |
| 223 | ACNACCENTURE PLC IRELAND | 4,800 | $876.0M | 0.01% | |
| 224 | CWKCUSHMAN WAKEFIELD PLC | 46,300 | $854.0M | 0.01% | |
| 225 | METAFACEBOOK INC | 4,900 | $846.0M | 0.01% | |
| 226 | LWLAMB WESTON HLDGS INC | 10,600 | $823.0M | 0.01% | |
| 227 | PEOEXELON CORP | 15,700 | $816.0M | 0.01% | |
| 228 | HCAHCA HEALTHCARE INC | 6,000 | $811.0M | 0.01% | |
| 229 | —GCP APPLIED TECHNOLOGIES INC | 26,400 | $810.0M | 0.01% | |
| 230 | PNRPENTAIR PLC | 17,500 | $807.0M | 0.01% | |
| 231 | OREALTY INCOME CORP | 10,400 | $793.0M | 0.01% | |
| 232 | FTCHQFARFETCH LTD | 28,400 | $792.0M | 0.01% | |
| 233 | BNFTEURBENEFITFOCUS INC | 15,100 | $775.0M | 0.01% | |
| 234 | GHGUARDANT HEALTH INC | 9,700 | $771.0M | 0.01% | |
| 235 | YUMYUM BRANDS INC | 7,400 | $765.0M | 0.01% | |
| 236 | PCARPACCAR INC | 10,800 | $763.0M | 0.01% | |
| 237 | WCGEURWELLCARE HEALTH PLANS INC | 2,700 | $755.0M | 0.01% | |
| 238 | —CLEMENTIA PHARMACEUTICALS IN | 27,932 | $755.0M | 0.01% | |
| 239 | MCXMCCORMICK & CO INC | 4,800 | $749.0M | 0.01% | |
| 240 | AGSPLAYAGS INC | 29,800 | $739.0M | 0.01% | |
| 241 | NFENEW FORTRESS ENERGY LLC | 60,576 | $733.0M | 0.01% | |
| 242 | BLBLACKLINE INC | 15,200 | $730.0M | 0.01% | |
| 243 | HSYHERSHEY CO | 6,100 | $726.0M | 0.01% | |
| 244 | NINISOURCE INC | 24,400 | $725.0M | 0.01% | |
| 245 | ZTSZOETIS INC | 6,900 | $720.0M | 0.01% | |
| 246 | FMBIUSDFIRST MIDWEST BANCORP DEL | 33,600 | $712.0M | 0.01% | |
| 247 | CMICUMMINS INC | 4,300 | $703.0M | 0.01% | |
| 248 | RHIROBERT HALF INTL INC | 10,400 | $702.0M | 0.01% | |
| 249 | UGIUGI CORP NEW | 12,000 | $689.0M | 0.01% | |
| 250 | JBGSJBG SMITH PPTYS | 15,900 | $681.0M | 0.01% | |
| 251 | —CHURCHILL CAP CORP | 200,000 | $680.0M | 0.01% | |
| 252 | FCPTFOUR CORNERS PPTY TR INC | 21,900 | $672.0M | 0.01% | |
| 253 | RLRALPH LAUREN CORP | 4,900 | $658.0M | 0.01% | |
| 254 | ISRGINTUITIVE SURGICAL INC | 1,100 | $650.0M | 0.01% | |
| 255 | MSGSMADISON SQUARE GARDEN CO NEW | 2,100 | $638.0M | 0.01% | |
| 256 | GNWGENWORTH FINL INC | 160,100 | $635.0M | 0.01% | |
| 257 | BAXBAXTER INTL INC | 7,500 | $632.0M | 0.01% | |
| 258 | VIAVVIAVI SOLUTIONS INC | 49,000 | $629.0M | 0.01% | |
| 259 | CTXSEURCITRIX SYS INC | 5,900 | $609.0M | 0.01% | |
| 260 | IDXXIDEXX LABS INC | 2,600 | $602.0M | 0.01% | |
| 261 | PINCPREMIER INC | 16,700 | $597.0M | 0.01% | |
| 262 | FTVFORTIVE CORP | 6,800 | $591.0M | 0.01% | |
| 263 | EBAEBAY INC | 15,100 | $581.0M | 0.01% | |
| 264 | AWIARMSTRONG WORLD INDS INC NEW | 6,900 | $568.0M | 0.01% | |
| 265 | STZCONSTELLATION BRANDS INC | 3,100 | $563.0M | 0.01% | |
| 266 | CTRECARETRUST REIT INC | 23,100 | $562.0M | 0.01% | |
| 267 | AMXNAMERICA MOVIL SAB DE CV | 37,846 | $560.0M | 0.01% | |
| 268 | SPXCSPX CORP | 15,400 | $555.0M | 0.01% | |
| 269 | AMZNAMAZON COM INC | 300 | $554.0M | 0.01% | |
| 270 | WHWYNDHAM HOTELS & RESORTS INC | 10,700 | $554.0M | 0.01% | |
| 271 | FSVFIRSTSERVICE CORP NEW | 6,000 | $554.0M | 0.01% | |
| 272 | —TIM PARTICIPACOES S A | 35,300 | $552.0M | 0.01% | |
| 273 | MFS1EURWELBILT INC | 32,400 | $550.0M | 0.01% | |
| 274 | YTRAYATRA ONLINE INC | 106,900 | $544.0M | 0.01% | |
| 275 | GTNGRAY TELEVISION INC | 24,400 | $540.0M | 0.01% | |
| 276 | ATRAPTARGROUP INC | 4,900 | $540.0M | 0.01% | |
| 277 | CNDTCONDUENT INC | 37,700 | $540.0M | 0.01% | |
| 278 | BLDTOPBUILD CORP | 8,000 | $537.0M | 0.01% | |
| 279 | —COLLIER CREEK HOLDINGS | 50,000 | $536.0M | 0.01% | |
| 280 | ABBVABBVIE INC | 6,400 | $534.0M | 0.01% | |
| 281 | WTHWORTHINGTON INDS INC | 13,400 | $518.0M | 0.01% | |
| 282 | VAREURVARIAN MED SYS INC | 3,500 | $514.0M | 0.01% | |
| 283 | PKPARK HOTELS RESORTS INC | 15,800 | $509.0M | 0.01% | |
| 284 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,500 | $497.0M | 0.01% | |
| 285 | OREUROSISKO GOLD ROYALTIES LTD | 42,500 | $495.0M | 0.01% | |
| 286 | CNNECANNAE HLDGS INC | 19,600 | $493.0M | 0.01% | |
| 287 | GNTXGENTEX CORP | 23,000 | $493.0M | 0.01% | |
| 288 | NVTNVENT ELECTRIC PLC | 17,600 | $492.0M | 0.01% | |
| 289 | DATATABLEAU SOFTWARE INC | 3,700 | $488.0M | 0.01% | |
| 290 | DXCDXC TECHNOLOGY CO | 7,300 | $486.0M | 0.01% | |
| 291 | CDKCDK GLOBAL INC | 7,700 | $469.0M | 0.01% | |
| 292 | BRXBRIXMOR PPTY GROUP INC | 24,500 | $466.0M | 0.01% | |
| 293 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 5,100 | $451.0M | 0.01% | |
| 294 | DELLDELL TECHNOLOGIES INC | 7,400 | $450.0M | 0.01% | |
| 295 | ENSGENSIGN GROUP INC | 8,400 | $446.0M | 0.01% | |
| 296 | VREXVAREX IMAGING CORP | 12,700 | $446.0M | 0.01% | |
| 297 | INTCINTEL CORP | 7,900 | $440.0M | 0.01% | |
| 298 | NGVTINGEVITY CORP | 4,000 | $438.0M | 0.01% | |
| 299 | WITWIPRO LTD | 105,930 | $437.0M | 0.01% | |
| 300 | DNOWNOW INC | 30,100 | $435.0M | 0.01% |