OMERS ADMINISTRATION Corp Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$9.6T
Holdings
381
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSIMOTOROLA SOLUTIONS INC | 52,600 | $8.9B | 0.09% | |
| 102 | BBYBEST BUY INC | 124,200 | $8.8B | 0.09% | |
| 103 | ACNACCENTURE PLC IRELAND | 46,400 | $8.7B | 0.09% | |
| 104 | CHDCHURCH & DWIGHT INC | 116,600 | $8.6B | 0.09% | |
| 105 | SJMSMUCKER J M CO | 72,900 | $8.5B | 0.09% | |
| 106 | HUMHUMANA INC | 31,400 | $8.4B | 0.09% | |
| 107 | BMYBRISTOL MYERS SQUIBB CO | 183,100 | $8.4B | 0.09% | |
| 108 | SCCOSOUTHERN COPPER CORP | 210,482 | $8.3B | 0.09% | |
| 109 | MNSTMONSTER BEVERAGE CORP NEW | 127,700 | $8.3B | 0.09% | |
| 110 | FFORD MTR CO DEL | 794,400 | $8.2B | 0.09% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 48,700 | $8.2B | 0.08% | |
| 112 | 7HPHP INC | 384,800 | $8.1B | 0.08% | |
| 113 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 126,100 | $8.1B | 0.08% | |
| 114 | AESAES CORP | 476,600 | $8.1B | 0.08% | |
| 115 | OMCOMNICOM GROUP INC | 96,500 | $8.0B | 0.08% | |
| 116 | GILDGILEAD SCIENCES INC | 116,400 | $8.0B | 0.08% | |
| 117 | EXPEEXPEDIA GROUP INC | 58,600 | $7.9B | 0.08% | |
| 118 | ITUBITAU UNIBANCO HLDG SA | 826,100 | $7.9B | 0.08% | |
| 119 | FITBFIFTH THIRD BANCORP | 278,100 | $7.9B | 0.08% | |
| 120 | MAMASTERCARD INC | 29,255 | $7.8B | 0.08% | |
| 121 | CNRCANADIAN NATL RY CO | 83,366 | $7.8B | 0.08% | |
| 122 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 197,100 | $7.8B | 0.08% | |
| 123 | AMGNAMGEN INC | 41,712 | $7.8B | 0.08% | |
| 124 | AAPLAPPLE INC | 38,800 | $7.8B | 0.08% | |
| 125 | MUMICRON TECHNOLOGY INC | 198,900 | $7.8B | 0.08% | |
| 126 | PRUPRUDENTIAL FINL INC | 75,700 | $7.7B | 0.08% | |
| 127 | MCOMOODYS CORP | 39,100 | $7.7B | 0.08% | |
| 128 | METAFACEBOOK INC | 39,400 | $7.7B | 0.08% | |
| 129 | EWEDWARDS LIFESCIENCES CORP | 41,000 | $7.7B | 0.08% | |
| 130 | DFSEURDISCOVER FINL SVCS | 97,000 | $7.6B | 0.08% | |
| 131 | LULULULULEMON ATHLETICA INC | 41,500 | $7.6B | 0.08% | |
| 132 | TRVCCITIGROUP INC | 106,700 | $7.6B | 0.08% | |
| 133 | ITWILLINOIS TOOL WKS INC | 49,500 | $7.6B | 0.08% | |
| 134 | PANWPALO ALTO NETWORKS INC | 36,400 | $7.5B | 0.08% | |
| 135 | CMICUMMINS INC | 43,000 | $7.5B | 0.08% | |
| 136 | PYPLPAYPAL HLDGS INC | 63,700 | $7.4B | 0.08% | |
| 137 | HLFHERBALIFE NUTRITION LTD | 169,500 | $7.3B | 0.08% | |
| 138 | ROKROCKWELL AUTOMATION INC | 43,900 | $7.3B | 0.08% | |
| 139 | DRIDARDEN RESTAURANTS INC | 58,600 | $7.2B | 0.08% | |
| 140 | VRSKVERISK ANALYTICS INC | 48,700 | $7.2B | 0.08% | |
| 141 | INTCINTEL CORP | 149,000 | $7.2B | 0.08% | |
| 142 | HSTHOST HOTELS & RESORTS INC | 391,000 | $7.2B | 0.08% | |
| 143 | COFCAPITAL ONE FINL CORP | 77,800 | $7.2B | 0.07% | |
| 144 | GRMNGARMIN LTD | 87,200 | $7.1B | 0.07% | |
| 145 | TXNTEXAS INSTRS INC | 60,500 | $7.0B | 0.07% | |
| 146 | ABBVABBVIE INC | 94,600 | $7.0B | 0.07% | |
| 147 | AERAERCAP HOLDINGS NV | 131,900 | $7.0B | 0.07% | |
| 148 | ALLEALLEGION PUB LTD CO | 61,400 | $6.9B | 0.07% | |
| 149 | MKTXMARKETAXESS HLDGS INC | 21,000 | $6.8B | 0.07% | |
| 150 | CHLUSDCHINA MOBILE LIMITED | 148,100 | $6.8B | 0.07% | |
| 151 | AMZNAMAZON COM INC | 3,500 | $6.7B | 0.07% | |
| 152 | GILGILDAN ACTIVEWEAR INC | 170,100 | $6.7B | 0.07% | |
| 153 | CHRWC H ROBINSON WORLDWIDE INC | 78,100 | $6.7B | 0.07% | |
| 154 | HASHASBRO INC | 61,200 | $6.6B | 0.07% | |
| 155 | NTAPNETAPP INC | 104,700 | $6.5B | 0.07% | |
| 156 | NSYNICE LTD | 46,800 | $6.5B | 0.07% | |
| 157 | NVRNVR INC | 1,900 | $6.5B | 0.07% | |
| 158 | BAHBOOZ ALLEN HAMILTON HLDG COR | 96,300 | $6.5B | 0.07% | |
| 159 | NOWSERVICENOW INC | 23,000 | $6.4B | 0.07% | |
| 160 | W3UWESTERN UN CO | 314,600 | $6.3B | 0.07% | |
| 161 | 3M4MASIMO CORP | 41,700 | $6.3B | 0.07% | |
| 162 | RDYDR REDDYS LABS LTD | 165,500 | $6.3B | 0.07% | |
| 163 | BIIBBIOGEN INC | 26,500 | $6.3B | 0.07% | |
| 164 | PAYXPAYCHEX INC | 74,700 | $6.2B | 0.06% | |
| 165 | IDXXIDEXX LABS INC | 22,300 | $6.2B | 0.06% | |
| 166 | PHMPULTE GROUP INC | 193,200 | $6.2B | 0.06% | |
| 167 | RLRALPH LAUREN CORP | 53,000 | $6.1B | 0.06% | |
| 168 | VMWEURVMWARE INC | 36,000 | $6.1B | 0.06% | |
| 169 | MSCIMSCI INC | 25,100 | $6.1B | 0.06% | |
| 170 | DPZDOMINOS PIZZA INC | 21,500 | $6.1B | 0.06% | |
| 171 | HIIHUNTINGTON INGALLS INDS INC | 26,600 | $6.1B | 0.06% | |
| 172 | FDSFACTSET RESH SYS INC | 20,700 | $6.0B | 0.06% | |
| 173 | CDNSCADENCE DESIGN SYSTEM INC | 83,700 | $6.0B | 0.06% | |
| 174 | JAZZJAZZ PHARMACEUTICALS PLC | 41,500 | $6.0B | 0.06% | |
| 175 | VAREURVARIAN MED SYS INC | 43,300 | $6.0B | 0.06% | |
| 176 | —ATHENE HLDG LTD | 135,400 | $5.9B | 0.06% | |
| 177 | ZIONZIONS BANCORPORATION N A | 126,300 | $5.9B | 0.06% | |
| 178 | LDOSLEIDOS HLDGS INC | 72,700 | $5.9B | 0.06% | |
| 179 | ALLYALLY FINL INC | 186,700 | $5.9B | 0.06% | |
| 180 | LRCXEURLAM RESEARCH CORP | 30,800 | $5.9B | 0.06% | |
| 181 | FFIVF5 NETWORKS INC | 39,700 | $5.9B | 0.06% | |
| 182 | TXTTEXTRON INC | 107,200 | $5.8B | 0.06% | |
| 183 | CTXSEURCITRIX SYS INC | 57,900 | $5.8B | 0.06% | |
| 184 | CMACOMERICA INC | 78,200 | $5.8B | 0.06% | |
| 185 | FICOFAIR ISAAC CORP | 18,000 | $5.7B | 0.06% | |
| 186 | CIBEURBANCOLOMBIA S A | 109,900 | $5.7B | 0.06% | |
| 187 | JNPJUNIPER NETWORKS INC | 210,100 | $5.7B | 0.06% | |
| 188 | PCARPACCAR INC | 78,000 | $5.7B | 0.06% | |
| 189 | TAPMOLSON COORS BREWING CO | 99,400 | $5.6B | 0.06% | |
| 190 | TROWPRICE T ROWE GROUP INC | 49,700 | $5.5B | 0.06% | |
| 191 | VIV1USDTELEFONICA BRASIL SA | 417,400 | $5.5B | 0.06% | |
| 192 | SNASNAP ON INC | 32,500 | $5.5B | 0.06% | |
| 193 | —CONTROL4 CORP | 226,400 | $5.5B | 0.06% | |
| 194 | RHIROBERT HALF INTL INC | 92,100 | $5.3B | 0.06% | |
| 195 | FTNTFORTINET INC | 67,800 | $5.3B | 0.05% | |
| 196 | PFPTPROOFPOINT INC | 43,200 | $5.3B | 0.05% | |
| 197 | TEAMATLASSIAN CORP PLC | 39,700 | $5.3B | 0.05% | |
| 198 | WATWATERS CORP | 24,100 | $5.3B | 0.05% | |
| 199 | —ARATANA THERAPEUTICS INC | 997,016 | $5.2B | 0.05% | |
| 200 | MAAMID AMER APT CMNTYS INC | 42,800 | $5.1B | 0.05% |