OMERS ADMINISTRATION Corp Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$8742.4T
Holdings
449
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHKPCHECK POINT SOFTWARE TECH LT | 29,900 | $4.9T | 0.06% | |
| 102 | CSTRUSDCAPSTAR FINL HLDGS INC | 240,180 | $4.8T | 0.06% | |
| 103 | DBX 0 03/01/26DROPBOX INC | 5,000,000 | $4.8T | 0.05% | |
| 104 | DBX 0 03/01/28DROPBOX INC | 5,000,000 | $4.7T | 0.05% | |
| 105 | VIVTELEFONICA BRASIL SA | 417,400 | $4.2T | 0.05% | |
| 106 | ZSZSCALER INC | 21,807 | $4.2T | 0.05% | |
| 107 | —CAMBRIDGE BANCORP | 56,093 | $3.8T | 0.04% | |
| 108 | PSXPHILLIPS 66 | 20,400 | $3.3T | 0.04% | |
| 109 | MRKMERCK & CO INC | 25,107 | $3.3T | 0.04% | |
| 110 | KMBKIMBERLY-CLARK CORP | 25,200 | $3.3T | 0.04% | |
| 111 | PBRPETROLEO BRASILEIRO SA PETRO | 214,200 | $3.3T | 0.04% | |
| 112 | IOTSAMSARA INC | 76,600 | $2.9T | 0.03% | |
| 113 | APPAPPLOVIN CORP | 40,100 | $2.8T | 0.03% | |
| 114 | VRTVERTIV HOLDINGS CO | 30,900 | $2.5T | 0.03% | |
| 115 | CYTKCYTOKINETICS INC | 35,500 | $2.5T | 0.03% | |
| 116 | CRBGCOREBRIDGE FINL INC | 82,100 | $2.4T | 0.03% | |
| 117 | ELFE L F BEAUTY INC | 11,500 | $2.3T | 0.03% | |
| 118 | COFCAPITAL ONE FINL CORP | 14,900 | $2.2T | 0.03% | |
| 119 | NSYNICE LTD | 8,500 | $2.2T | 0.03% | |
| 120 | ARCTARCTURUS THERAPEUTICS HLDGS | 63,000 | $2.1T | 0.02% | |
| 121 | MEDPMEDPACE HLDGS INC | 5,200 | $2.1T | 0.02% | |
| 122 | TOLTOLL BROTHERS INC | 15,900 | $2.1T | 0.02% | |
| 123 | GDXJVANECK ETF TRUST | 52,800 | $2.0T | 0.02% | |
| 124 | AMNBUSDAMERICAN NATL BANKSHARES INC | 42,400 | $2.0T | 0.02% | |
| 125 | AMRALPHA METALLURGICAL RESOUR I | 5,900 | $2.0T | 0.02% | |
| 126 | MNDYMONDAY COM LTD | 8,000 | $1.8T | 0.02% | |
| 127 | AMLPALPS ETF TR | 37,400 | $1.8T | 0.02% | |
| 128 | HB6HIBBETT INC | 22,500 | $1.7T | 0.02% | |
| 129 | METAMETA PLATFORMS INC | 3,500 | $1.7T | 0.02% | |
| 130 | CALMCAL MAINE FOODS INC | 28,400 | $1.7T | 0.02% | |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,800 | $1.6T | 0.02% | |
| 132 | —SCREAMING EAGLE ACQUISITN CO | 150,000 | $1.6T | 0.02% | |
| 133 | FRPTFRESHPET INC | 13,700 | $1.6T | 0.02% | |
| 134 | DDOGDATADOG INC | 12,800 | $1.6T | 0.02% | |
| 135 | HCCWARRIOR MET COAL INC | 25,800 | $1.6T | 0.02% | |
| 136 | —SUMMIT FINL GROUP INC | 56,640 | $1.5T | 0.02% | |
| 137 | BF/BBROWN FORMAN CORP | 29,700 | $1.5T | 0.02% | |
| 138 | KRYSKRYSTAL BIOTECH INC | 8,200 | $1.5T | 0.02% | |
| 139 | VIPSVIPSHOP HLDGS LTD | 86,000 | $1.4T | 0.02% | |
| 140 | PAYOPAYONEER GLOBAL INC | 291,800 | $1.4T | 0.02% | |
| 141 | KGCKINROSS GOLD CORP | 225,300 | $1.4T | 0.02% | |
| 142 | RDYDR REDDYS LABS LTD | 18,700 | $1.4T | 0.02% | |
| 143 | HTDCORCEPT THERAPEUTICS INC | 54,200 | $1.4T | 0.02% | |
| 144 | GPKGRAPHIC PACKAGING HLDG CO | 45,700 | $1.3T | 0.02% | |
| 145 | DECKDECKERS OUTDOOR CORP | 1,400 | $1.3T | 0.02% | |
| 146 | ASRGRUPO AEROPORTUARIO DEL SURE | 4,000 | $1.3T | 0.01% | |
| 147 | LILI AUTO INC | 41,800 | $1.3T | 0.01% | |
| 148 | PHUNPHUNWARE INC | 140,700 | $1.3T | 0.01% | |
| 149 | CNXCNX RES CORP | 51,000 | $1.2T | 0.01% | |
| 150 | MLB1MERCADOLIBRE INC | 800 | $1.2T | 0.01% | |
| 151 | VOYAVOYA FINANCIAL INC | 16,100 | $1.2T | 0.01% | |
| 152 | FRFIRST INDL RLTY TR INC | 21,200 | $1.1T | 0.01% | |
| 153 | IBPINSTALLED BLDG PRODS INC | 4,200 | $1.1T | 0.01% | |
| 154 | REXRREXFORD INDL RLTY INC | 21,200 | $1.1T | 0.01% | |
| 155 | ALTALTIMMUNE INC | 104,600 | $1.1T | 0.01% | |
| 156 | NOVNOV INC | 53,900 | $1.1T | 0.01% | |
| 157 | ANETEURARISTA NETWORKS INC | 3,600 | $1.0T | 0.01% | |
| 158 | BHVNBIOHAVEN LTD | 19,000 | $1.0T | 0.01% | |
| 159 | IEIINSIGHT ENTERPRISES INC | 5,600 | $1.0T | 0.01% | |
| 160 | CCOCAMECO CORP | 23,600 | $1.0T | 0.01% | |
| 161 | SLGSL GREEN RLTY CORP | 17,500 | $964.8B | 0.01% | |
| 162 | ALKSALKERMES PLC | 35,400 | $958.3B | 0.01% | |
| 163 | OCEAOCEAN BIOMEDICAL INC | 245,400 | $928.8B | 0.01% | |
| 164 | RPMRPM INTL INC | 7,700 | $915.9B | 0.01% | |
| 165 | APPFAPPFOLIO INC | 3,700 | $912.9B | 0.01% | |
| 166 | ANAUTONATION INC | 5,500 | $910.7B | 0.01% | |
| 167 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 12,000 | $852.6B | 0.01% | |
| 168 | BRBRBELLRING BRANDS INC | 14,400 | $850.0B | 0.01% | |
| 169 | DQDAQO NEW ENERGY CORP | 29,100 | $819.2B | 0.01% | |
| 170 | CIBRFIRST TR EXCHANGE TRADED FD | 14,400 | $812.0B | 0.01% | |
| 171 | LIVNLIVANOVA PLC | 14,500 | $811.1B | 0.01% | |
| 172 | AKROAKERO THERAPEUTICS INC | 32,100 | $810.8B | 0.01% | |
| 173 | PKPARK HOTELS & RESORTS INC | 46,000 | $804.5B | 0.01% | |
| 174 | AVBAVALONBAY CMNTYS INC | 4,300 | $797.9B | 0.01% | |
| 175 | TENBTENABLE HLDGS INC | 15,900 | $785.9B | 0.01% | |
| 176 | ORIOLD REP INTL CORP | 25,300 | $777.2B | 0.01% | |
| 177 | ACHCACADIA HEALTHCARE COMPANY IN | 9,700 | $768.4B | 0.01% | |
| 178 | INGRINGREDION INC | 6,500 | $759.5B | 0.01% | |
| 179 | FNVFRANCO NEV CORP | 6,200 | $738.8B | 0.01% | |
| 180 | AMANTERO MIDSTREAM CORP | 52,500 | $738.1B | 0.01% | |
| 181 | INFA1EURINFORMATICA INC | 20,800 | $728.0B | 0.01% | |
| 182 | COKECOCA COLA CONS INC | 800 | $677.1B | 0.01% | |
| 183 | MCMOELIS & CO | 11,800 | $669.9B | 0.01% | |
| 184 | EX9EXELIXIS INC | 28,200 | $669.2B | 0.01% | |
| 185 | VTYXVENTYX BIOSCIENCES INC | 120,700 | $663.9B | 0.01% | |
| 186 | AWGASBURY AUTOMOTIVE GROUP INC | 2,800 | $660.2B | 0.01% | |
| 187 | GPIGROUP 1 AUTOMOTIVE INC | 2,200 | $642.9B | 0.01% | |
| 188 | LIILENNOX INTL INC | 1,300 | $635.4B | 0.01% | |
| 189 | SDRLSEADRILL 2021 LTD | 12,600 | $633.8B | 0.01% | |
| 190 | GPORGULFPORT ENERGY CORP | 3,900 | $624.5B | 0.01% | |
| 191 | PARRPAR PAC HOLDINGS INC | 16,500 | $611.5B | 0.01% | |
| 192 | NVLSEURALPINE IMMUNE SCIENCES INC | 15,400 | $610.5B | 0.01% | |
| 193 | ATRAPTARGROUP INC | 4,200 | $604.3B | 0.01% | |
| 194 | BPOPPOPULAR INC | 6,700 | $590.2B | 0.01% | |
| 195 | FL9CVR ENERGY INC | 16,500 | $588.4B | 0.01% | |
| 196 | UTHUNITED THERAPEUTICS CORP DEL | 2,500 | $574.3B | 0.01% | |
| 197 | RCLROYAL CARIBBEAN GROUP | 4,100 | $569.9B | 0.01% | |
| 198 | TIMBTIM S A | 32,000 | $568.0B | 0.01% | |
| 199 | SFSTIFEL FINL CORP | 7,100 | $555.0B | 0.01% | |
| 200 | PCARPACCAR INC | 4,400 | $545.1B | 0.01% |