OMERS ADMINISTRATION Corp Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$11.4B
Holdings
1,026
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CBOECBOE GLOBAL MKTS INC | 3,785 | $855.3M | 7.48% | |
| 602 | DVNDEVON ENERGY CORP NEW | 22,849 | $854.6M | 7.48% | |
| 603 | SBACSBA COMMUNICATIONS CORP NEW | 3,876 | $852.8M | 7.46% | |
| 604 | LUMNLUMEN TECHNOLOGIES INC | 216,419 | $848.4M | 7.42% | |
| 605 | CVNACARVANA CO | 4,055 | $847.8M | 7.42% | |
| 606 | ZIMZIM INTEGRATED SHIPPING SERV | 58,027 | $846.6M | 7.41% | |
| 607 | ZBHZIMMER BIOMET HOLDINGS INC | 7,456 | $843.9M | 7.38% | |
| 608 | TDYTELEDYNE TECHNOLOGIES INC | 1,694 | $843.1M | 7.38% | |
| 609 | ATOATMOS ENERGY CORP | 5,416 | $837.2M | 7.33% | |
| 610 | IMVTIMMUNOVANT INC | 48,300 | $825.4M | 7.22% | |
| 611 | VLTOVERALTO CORP | 8,460 | $824.4M | 7.21% | |
| 612 | CNPCENTERPOINT ENERGY INC | 22,643 | $820.4M | 7.18% | |
| 613 | HALHALLIBURTON CO | 32,100 | $814.4M | 7.13% | |
| 614 | EIXEDISON INTL | 13,708 | $807.7M | 7.07% | |
| 615 | STESTERIS PLC | 3,552 | $805.1M | 7.04% | |
| 616 | APAMARTISAN PARTNERS ASSET MGMT | 20,200 | $789.8M | 6.91% | |
| 617 | FEFIRSTENERGY CORP | 19,536 | $789.6M | 6.91% | |
| 618 | WRBBERKLEY W R CORP | 11,049 | $786.2M | 6.88% | |
| 619 | WATWATERS CORP | 2,122 | $782.1M | 6.84% | |
| 620 | NEXNNEXXEN INTL LTD | 93,600 | $781.6M | 6.84% | |
| 621 | CTRACOTERRA ENERGY INC | 27,042 | $781.5M | 6.84% | |
| 622 | SYFSYNCHRONY FINANCIAL | 14,628 | $774.4M | 6.78% | |
| 623 | NAMSNEWAMSTERDAM PHARMA COMPANY | 37,700 | $771.7M | 6.75% | |
| 624 | CDWCDW CORP | 4,798 | $768.9M | 6.73% | |
| 625 | WYWEYERHAEUSER CO MTN BE | 26,187 | $766.8M | 6.71% | |
| 626 | OSWONESPAWORLD HOLDINGS LIMITED | 45,600 | $765.6M | 6.70% | |
| 627 | ESEVERSOURCE ENERGY | 12,143 | $754.2M | 6.60% | |
| 628 | SOLVSOLVENTUM CORP | 9,903 | $753.0M | 6.59% | |
| 629 | LYVLIVE NATION ENTERTAINMENT IN | 5,764 | $752.7M | 6.59% | |
| 630 | CLOVCLOVER HEALTH INVESTMENTS CO | 209,200 | $751.0M | 6.57% | |
| 631 | ALGALAMO GROUP INC | 4,200 | $748.5M | 6.55% | |
| 632 | COCOVITA COCO CO INC | 24,400 | $747.9M | 6.54% | |
| 633 | MCXMCCORMICK & CO INC | 9,032 | $743.4M | 6.50% | |
| 634 | INVHINVITATION HOMES INC | 21,232 | $739.9M | 6.47% | |
| 635 | OREUROSISKO GOLD ROYALTIES LTD | 34,900 | $737.1M | 6.45% | |
| 636 | FSUNFIRSTSUN CAP BANCORP | 20,200 | $730.2M | 6.39% | |
| 637 | ELMDELECTROMED INC | 30,500 | $727.7M | 6.37% | |
| 638 | JJSFJ & J SNACK FOODS CORP | 5,500 | $724.5M | 6.34% | |
| 639 | VCELVERICEL CORP | 16,200 | $722.8M | 6.32% | |
| 640 | ORCORCHID IS CAP INC | 95,400 | $717.4M | 6.28% | |
| 641 | LYBLYONDELLBASELL INDUSTRIES N | 10,181 | $716.7M | 6.27% | |
| 642 | EBSEMERGENT BIOSOLUTIONS INC | 146,700 | $713.0M | 6.24% | |
| 643 | PSMTPRICESMART INC | 8,100 | $711.6M | 6.23% | |
| 644 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,162 | $711.1M | 6.22% | |
| 645 | BIIBBIOGEN INC | 5,180 | $708.8M | 6.20% | |
| 646 | SMCSUMMIT MIDSTREAM CORPORATION | 20,900 | $708.3M | 6.20% | |
| 647 | ESSESSEX PPTY TR INC | 2,299 | $704.8M | 6.17% | |
| 648 | RRRICHTECH ROBOTICS INC | 355,300 | $703.5M | 6.16% | |
| 649 | MAAMID-AMER APT CMNTYS INC | 4,179 | $700.3M | 6.13% | |
| 650 | CNSCOHEN & STEERS INC | 8,700 | $698.2M | 6.11% | |
| 651 | EYENATIONAL VISION HLDGS INC | 54,400 | $695.2M | 6.08% | |
| 652 | DGDOLLAR GEN CORP NEW | 7,895 | $694.2M | 6.07% | |
| 653 | RCREADY CAPITAL CORP | 135,900 | $691.7M | 6.05% | |
| 654 | CLVTRIP COM GROUP LTD | 10,850 | $689.8M | 6.04% | |
| 655 | FDSFACTSET RESH SYS INC | 1,510 | $686.5M | 6.01% | |
| 656 | CSGSCSG SYS INTL INC | 11,300 | $683.3M | 5.98% | |
| 657 | KRMNKARMAN HLDGS INC | 20,400 | $681.8M | 5.97% | |
| 658 | CFGCITIZENS FINL GROUP INC | 16,564 | $678.6M | 5.94% | |
| 659 | FCNCAFIRST CTZNS BANCSHARES INC N | 363 | $673.0M | 5.89% | |
| 660 | VTEXVTEX | 132,600 | $672.3M | 5.88% | |
| 661 | MGRCMCGRATH RENTCORP | 6,000 | $668.4M | 5.85% | |
| 662 | LILI AUTO INC | 26,450 | $666.5M | 5.83% | |
| 663 | PTCPTC INC | 4,284 | $663.8M | 5.81% | |
| 664 | IDRIDAHO STRATEGIC RESOURCES | 46,200 | $661.1M | 5.78% | |
| 665 | DCTHDELCATH SYS INC | 51,600 | $656.9M | 5.75% | |
| 666 | HNIHNI CORP | 14,800 | $656.4M | 5.74% | |
| 667 | CLXCLOROX CO DEL | 4,442 | $654.1M | 5.72% | |
| 668 | TSNTYSON FOODS INC | 10,241 | $653.5M | 5.72% | |
| 669 | FWONALIBERTY MEDIA CORP DEL | 7,160 | $644.5M | 5.64% | |
| 670 | PKGPACKAGING CORP AMER | 3,221 | $637.8M | 5.58% | |
| 671 | AGSPLAYAGS INC | 52,600 | $637.0M | 5.57% | |
| 672 | ONONON HLDG AG | 14,500 | $636.8M | 5.57% | |
| 673 | HUBBHUBBELL INC | 1,919 | $635.0M | 5.56% | |
| 674 | HOODROBINHOOD MKTS INC | 15,187 | $632.1M | 5.53% | |
| 675 | IPINTERNATIONAL PAPER CO | 11,846 | $632.0M | 5.53% | |
| 676 | KINSKINGSTONE COS INC | 37,900 | $631.0M | 5.52% | |
| 677 | AINALBANY INTL CORP | 9,100 | $628.3M | 5.50% | |
| 678 | ONON SEMICONDUCTOR CORP | 15,419 | $627.4M | 5.49% | |
| 679 | LAURLAUREATE EDUCATION INC | 30,500 | $623.7M | 5.46% | |
| 680 | LLOEWS CORP | 6,768 | $622.0M | 5.44% | |
| 681 | WSOWATSCO INC | 1,219 | $619.6M | 5.42% | |
| 682 | VCTRVICTORY CAP HLDGS INC | 10,600 | $613.4M | 5.37% | |
| 683 | 5ZZ0CONTEXTLOGIC INC | 87,100 | $608.0M | 5.32% | |
| 684 | COOCOOPER COS INC | 7,154 | $603.4M | 5.28% | |
| 685 | APTVAPTIV PLC | 10,104 | $601.2M | 5.26% | |
| 686 | FNFFIDELITY NATIONAL FINANCIAL | 9,236 | $601.1M | 5.26% | |
| 687 | AMLXAMYLYX PHARMACEUTICALS INC | 169,600 | $600.4M | 5.25% | |
| 688 | BBYBEST BUY INC | 8,152 | $600.1M | 5.25% | |
| 689 | LIONLIONSGATE STUDIOS CORP | 80,000 | $597.6M | 5.23% | |
| 690 | GPCGENUINE PARTS CO | 4,999 | $595.6M | 5.21% | |
| 691 | XMESPDR SER TR | 10,600 | $593.2M | 5.19% | |
| 692 | WSTWEST PHARMACEUTICAL SVSC INC | 2,643 | $591.7M | 5.18% | |
| 693 | RSRELIANCE INC | 2,049 | $591.6M | 5.18% | |
| 694 | BNEDBARNES & NOBLE ED INC | 56,200 | $590.1M | 5.16% | |
| 695 | LNTALLIANT ENERGY CORP | 9,155 | $589.1M | 5.15% | |
| 696 | BALLBALL CORP | 11,269 | $586.8M | 5.13% | |
| 697 | TRMBTRIMBLE INC | 8,909 | $584.9M | 5.12% | |
| 698 | OMCOMNICOM GROUP INC | 7,049 | $584.4M | 5.11% | |
| 699 | NOMDNOMAD FOODS LTD | 29,500 | $579.7M | 5.07% | |
| 700 | SUISUN CMNTYS INC | 4,500 | $578.9M | 5.07% |