OMERS ADMINISTRATION Corp Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$10.8T
Holdings
358
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPCMARATHON PETE CORP | 103,000 | $7.2B | 0.07% | |
| 102 | LIESUN LIFE FINL INC | 178,900 | $7.2B | 0.07% | |
| 103 | INTUINTUIT | 34,779 | $7.1B | 0.07% | |
| 104 | AVYAVERY DENNISON CORP | 69,500 | $7.1B | 0.07% | |
| 105 | AMGNAMGEN INC | 38,212 | $7.1B | 0.07% | |
| 106 | EXREXTRA SPACE STORAGE INC | 70,100 | $7.0B | 0.06% | |
| 107 | FNFFIDELITY NATIONAL FINANCIAL | 185,600 | $7.0B | 0.06% | |
| 108 | AXPAMERICAN EXPRESS CO | 71,200 | $7.0B | 0.06% | |
| 109 | TXNTEXAS INSTRS INC | 62,900 | $6.9B | 0.06% | |
| 110 | PFEPFIZER INC | 190,900 | $6.9B | 0.06% | |
| 111 | ITWILLINOIS TOOL WKS INC | 49,600 | $6.9B | 0.06% | |
| 112 | ADBEADOBE SYS INC | 28,100 | $6.9B | 0.06% | |
| 113 | JBLUJETBLUE AIRWAYS CORP | 360,700 | $6.8B | 0.06% | |
| 114 | ALSALLSTATE CORP | 74,600 | $6.8B | 0.06% | |
| 115 | ZTSZOETIS INC | 79,800 | $6.8B | 0.06% | |
| 116 | SNPSSYNOPSYS INC | 79,100 | $6.8B | 0.06% | |
| 117 | SPGIS&P GLOBAL INC | 33,100 | $6.7B | 0.06% | |
| 118 | VLOVALERO ENERGY CORP NEW | 60,400 | $6.7B | 0.06% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 13,900 | $6.7B | 0.06% | |
| 120 | EXPDEXPEDITORS INTL WASH INC | 90,891 | $6.6B | 0.06% | |
| 121 | HCAHCA HEALTHCARE INC | 63,700 | $6.5B | 0.06% | |
| 122 | INTCINTEL CORP | 131,200 | $6.5B | 0.06% | |
| 123 | TJXTJX COS INC NEW | 68,479 | $6.5B | 0.06% | |
| 124 | ACNACCENTURE PLC IRELAND | 39,500 | $6.5B | 0.06% | |
| 125 | METAFACEBOOK INC | 32,800 | $6.4B | 0.06% | |
| 126 | APHAMPHENOL CORP NEW | 72,498 | $6.3B | 0.06% | |
| 127 | ZIONZIONS BANCORPORATION | 119,300 | $6.3B | 0.06% | |
| 128 | RHT1EURRED HAT INC | 46,500 | $6.2B | 0.06% | |
| 129 | FFORD MTR CO DEL | 561,200 | $6.2B | 0.06% | |
| 130 | BF/BBROWN FORMAN CORP | 126,650 | $6.2B | 0.06% | |
| 131 | FMXFOMENTO ECONOMICO MEXICANO S | 70,600 | $6.2B | 0.06% | |
| 132 | MLCOMELCO RESORT ENTERTAINMENT L | 219,700 | $6.2B | 0.06% | |
| 133 | LMTLOCKHEED MARTIN CORP | 20,800 | $6.1B | 0.06% | |
| 134 | TSNTYSON FOODS INC | 88,900 | $6.1B | 0.06% | |
| 135 | NEMNEWMONT MINING CORP | 162,100 | $6.1B | 0.06% | |
| 136 | GILDGILEAD SCIENCES INC | 86,000 | $6.1B | 0.06% | |
| 137 | ETNEATON CORP PLC | 79,900 | $6.0B | 0.06% | |
| 138 | MSIMOTOROLA SOLUTIONS INC | 51,200 | $6.0B | 0.06% | |
| 139 | BACBANK AMER CORP | 211,100 | $6.0B | 0.05% | |
| 140 | DOXAMDOCS LTD | 89,400 | $5.9B | 0.05% | |
| 141 | IEXIDEX CORP | 43,300 | $5.9B | 0.05% | |
| 142 | CPRTCOPART INC | 104,000 | $5.9B | 0.05% | |
| 143 | VRSNVERISIGN INC | 42,600 | $5.9B | 0.05% | |
| 144 | INGRINGREDION INC | 52,600 | $5.8B | 0.05% | |
| 145 | MSCIMSCI INC | 35,100 | $5.8B | 0.05% | |
| 146 | PAYXPAYCHEX INC | 84,700 | $5.8B | 0.05% | |
| 147 | BENFRANKLIN RES INC | 180,500 | $5.8B | 0.05% | |
| 148 | GIBGROUPE CGI INC | 91,200 | $5.8B | 0.05% | |
| 149 | REEVEREST RE GROUP LTD | 24,800 | $5.7B | 0.05% | |
| 150 | CTXSEURCITRIX SYS INC | 53,800 | $5.6B | 0.05% | |
| 151 | FISVFISERV INC | 75,900 | $5.6B | 0.05% | |
| 152 | AGOASSURED GUARANTY LTD | 157,300 | $5.6B | 0.05% | |
| 153 | RHIROBERT HALF INTL INC | 86,200 | $5.6B | 0.05% | |
| 154 | CDWCDW CORP | 69,300 | $5.6B | 0.05% | |
| 155 | BIIBBIOGEN INC | 19,000 | $5.5B | 0.05% | |
| 156 | BRBROADRIDGE FINL SOLUTIONS IN | 47,300 | $5.4B | 0.05% | |
| 157 | RGAREINSURANCE GROUP AMER INC | 40,600 | $5.4B | 0.05% | |
| 158 | JKHYHENRY JACK & ASSOC INC | 41,500 | $5.4B | 0.05% | |
| 159 | RSGREPUBLIC SVCS INC | 78,900 | $5.4B | 0.05% | |
| 160 | FDSFACTSET RESH SYS INC | 27,100 | $5.4B | 0.05% | |
| 161 | CMICUMMINS INC | 40,100 | $5.3B | 0.05% | |
| 162 | DFSEURDISCOVER FINL SVCS | 75,600 | $5.3B | 0.05% | |
| 163 | —NXSTAGE MEDICAL INC | 190,500 | $5.3B | 0.05% | |
| 164 | NVRNVR INC | 1,780 | $5.3B | 0.05% | |
| 165 | FFIVF5 NETWORKS INC | 30,600 | $5.3B | 0.05% | |
| 166 | ALSNALLISON TRANSMISSION HLDGS I | 129,600 | $5.2B | 0.05% | |
| 167 | ROLROLLINS INC | 99,700 | $5.2B | 0.05% | |
| 168 | EMNEASTMAN CHEM CO | 51,900 | $5.2B | 0.05% | |
| 169 | JNPJUNIPER NETWORKS INC | 189,100 | $5.2B | 0.05% | |
| 170 | —IHS MARKIT LTD | 99,700 | $5.1B | 0.05% | |
| 171 | —GGP INC | 251,400 | $5.1B | 0.05% | |
| 172 | WUBAUSD58 COM INC | 74,000 | $5.1B | 0.05% | |
| 173 | CHLUSDCHINA MOBILE LIMITED | 115,100 | $5.1B | 0.05% | |
| 174 | TXTTEXTRON INC | 76,200 | $5.0B | 0.05% | |
| 175 | ALLYALLY FINL INC | 187,500 | $4.9B | 0.05% | |
| 176 | FAFFIRST AMERN FINL CORP | 94,800 | $4.9B | 0.05% | |
| 177 | PHMPULTE GROUP INC | 168,600 | $4.8B | 0.04% | |
| 178 | RTN1USDRAYTHEON CO | 25,000 | $4.8B | 0.04% | |
| 179 | ECECOPETROL S A | 233,600 | $4.8B | 0.04% | |
| 180 | YYEURYY INC | 46,700 | $4.7B | 0.04% | |
| 181 | WMBWILLIAMS COS INC DEL | 171,200 | $4.6B | 0.04% | |
| 182 | NSUSDNUSTAR ENERGY LP | 204,400 | $4.6B | 0.04% | |
| 183 | —IKANG HEALTHCARE GROUP INC | 221,500 | $4.5B | 0.04% | |
| 184 | MCOMOODYS CORP | 26,100 | $4.5B | 0.04% | |
| 185 | RACEFERRARI N V | 31,100 | $4.2B | 0.04% | |
| 186 | FTNTFORTINET INC | 66,400 | $4.1B | 0.04% | |
| 187 | KEYSKEYSIGHT TECHNOLOGIES INC | 69,300 | $4.1B | 0.04% | |
| 188 | NOAHNOAH HLDGS LTD | 78,100 | $4.1B | 0.04% | |
| 189 | —FIBRIA CELULOSE S A | 217,900 | $4.1B | 0.04% | |
| 190 | —WILLIAMS PARTNERS L P NEW | 98,700 | $4.0B | 0.04% | |
| 191 | DRIDARDEN RESTAURANTS INC | 37,300 | $4.0B | 0.04% | |
| 192 | LEALEAR CORP | 21,300 | $4.0B | 0.04% | |
| 193 | ORIOLD REP INTL CORP | 196,400 | $3.9B | 0.04% | |
| 194 | MCXMCCORMICK & CO INC | 33,400 | $3.9B | 0.04% | |
| 195 | FASTFASTENAL CO | 78,500 | $3.8B | 0.03% | |
| 196 | LWLAMB WESTON HLDGS INC | 55,100 | $3.8B | 0.03% | |
| 197 | CEOCNOOC LTD | 22,000 | $3.8B | 0.03% | |
| 198 | GGGGRACO INC | 83,000 | $3.8B | 0.03% | |
| 199 | —GUARANTY BANCORP DEL | 123,800 | $3.7B | 0.03% | |
| 200 | GBDCGOLUB CAP BDC INC | 200,000 | $3.7B | 0.03% |