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 |
|---|---|---|---|---|---|
| 201 | UBNTEURUBIQUITI NETWORKS INC | 38,300 | $5.1B | 0.05% | |
| 202 | CPTCAMDEN PPTY TR | 48,200 | $5.1B | 0.05% | |
| 203 | MTDMETTLER TOLEDO INTERNATIONAL | 5,900 | $5.0B | 0.05% | |
| 204 | AQAQUANTIA CORP | 379,200 | $5.0B | 0.05% | |
| 205 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 60,500 | $5.0B | 0.05% | |
| 206 | NFGNATIONAL FUEL GAS CO N J | 90,500 | $4.8B | 0.05% | |
| 207 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 103,000 | $4.8B | 0.05% | |
| 208 | STXSEAGATE TECHNOLOGY PLC | 97,200 | $4.6B | 0.05% | |
| 209 | EPREPR PPTYS | 61,100 | $4.6B | 0.05% | |
| 210 | ECECOPETROL S A | 246,600 | $4.6B | 0.05% | |
| 211 | ORCLORACLE CORP | 78,700 | $4.5B | 0.05% | |
| 212 | INVHINVITATION HOMES INC | 160,800 | $4.4B | 0.05% | |
| 213 | —IHS MARKIT LTD | 66,200 | $4.3B | 0.04% | |
| 214 | CPRTCOPART INC | 54,700 | $4.1B | 0.04% | |
| 215 | ATRAPTARGROUP INC | 31,700 | $4.0B | 0.04% | |
| 216 | MOMOUSDMOMO INC | 107,500 | $3.9B | 0.04% | |
| 217 | QEPQEP RES INC | 520,400 | $3.8B | 0.04% | |
| 218 | SONSONOCO PRODS CO | 57,300 | $3.8B | 0.04% | |
| 219 | BRXBRIXMOR PPTY GROUP INC | 206,300 | $3.7B | 0.04% | |
| 220 | VIPSVIPSHOP HLDGS LTD | 419,100 | $3.7B | 0.04% | |
| 221 | —DIAMOND EAGLE ACQUISITION CO | 350,000 | $3.6B | 0.04% | |
| 222 | RGAREINSURANCE GRP OF AMERICA I | 22,300 | $3.5B | 0.04% | |
| 223 | DOXAMDOCS LTD | 55,800 | $3.5B | 0.04% | |
| 224 | CTRPUSDCTRIP COM INTL LTD | 93,500 | $3.5B | 0.04% | |
| 225 | BIDUNBAIDU INC | 29,300 | $3.5B | 0.04% | |
| 226 | SKMEURSK TELECOM LTD | 138,000 | $3.5B | 0.04% | |
| 227 | AGOASSURED GUARANTY LTD | 80,000 | $3.4B | 0.04% | |
| 228 | CHHCHOICE HOTELS INTL INC | 38,500 | $3.4B | 0.04% | |
| 229 | CPBCAMPBELL SOUP CO | 83,000 | $3.4B | 0.04% | |
| 230 | HRBBLOCK H & R INC | 112,800 | $3.4B | 0.03% | |
| 231 | NDAQNASDAQ INC | 33,200 | $3.2B | 0.03% | |
| 232 | BKBANK NEW YORK MELLON CORP | 71,600 | $3.2B | 0.03% | |
| 233 | YYEURYY INC | 44,400 | $3.1B | 0.03% | |
| 234 | EHCENCOMPASS HEALTH CORP | 48,300 | $3.1B | 0.03% | |
| 235 | CHECHEMED CORP NEW | 8,400 | $3.1B | 0.03% | |
| 236 | GMEGAMESTOP CORP NEW | 553,400 | $3.1B | 0.03% | |
| 237 | —ACAMAR PARTNERS ACQSITION CO | 300,000 | $3.0B | 0.03% | |
| 238 | WITWIPRO LTD | 687,700 | $3.0B | 0.03% | |
| 239 | HEIHEICO CORP NEW | 21,600 | $2.9B | 0.03% | |
| 240 | GNTXGENTEX CORP | 117,100 | $2.9B | 0.03% | |
| 241 | NXPINXP SEMICONDUCTORS N V | 29,400 | $2.9B | 0.03% | |
| 242 | TTCTORO CO | 42,200 | $2.9B | 0.03% | |
| 243 | LSTRLANDSTAR SYS INC | 25,900 | $2.8B | 0.03% | |
| 244 | CITUSDCIT GROUP INC | 52,500 | $2.8B | 0.03% | |
| 245 | TALTAL EDUCATION GROUP | 72,000 | $2.8B | 0.03% | |
| 246 | ROLROLLINS INC | 75,000 | $2.7B | 0.03% | |
| 247 | AGCOAGCO CORP | 34,500 | $2.7B | 0.03% | |
| 248 | ALSNALLISON TRANSMISSION HLDGS I | 56,900 | $2.7B | 0.03% | |
| 249 | —TARO PHARMACEUTICAL INDS LTD | 30,600 | $2.6B | 0.03% | |
| 250 | RDWRRADWARE LTD | 105,400 | $2.6B | 0.03% | |
| 251 | —CRESCENT ACQUISITION CORP | 250,000 | $2.6B | 0.03% | |
| 252 | GGGGRACO INC | 50,100 | $2.5B | 0.03% | |
| 253 | KOFCOCA COLA FEMSA S A B DE C V | 40,300 | $2.5B | 0.03% | |
| 254 | CCUCOMPANIA CERVECERIAS UNIDAS | 87,600 | $2.5B | 0.03% | |
| 255 | LAZLAZARD LTD | 70,800 | $2.5B | 0.03% | |
| 256 | MANMANPOWERGROUP INC | 25,100 | $2.5B | 0.03% | |
| 257 | CZREURCAESARS ENTMT CORP | 203,500 | $2.4B | 0.03% | |
| 258 | AVAAVISTA CORP | 53,400 | $2.4B | 0.03% | |
| 259 | GGENPACT LIMITED | 62,100 | $2.4B | 0.02% | |
| 260 | HLIHOULIHAN LOKEY INC | 53,000 | $2.4B | 0.02% | |
| 261 | —LSC COMMUNICATIONS INC | 635,399 | $2.4B | 0.02% | |
| 262 | INFYINFOSYS LTD | 216,300 | $2.3B | 0.02% | |
| 263 | VEEVVEEVA SYS INC | 14,100 | $2.3B | 0.02% | |
| 264 | —TORTOISE ACQUISITION CORP | 225,000 | $2.3B | 0.02% | |
| 265 | CTVACORTEVA INC | 74,400 | $2.2B | 0.02% | |
| 266 | SYU1SYNOVUS FINL CORP | 62,800 | $2.2B | 0.02% | |
| 267 | JOBSUSD51JOB INC | 28,600 | $2.2B | 0.02% | |
| 268 | TRCOTRIBUNE MEDIA CO | 45,100 | $2.1B | 0.02% | |
| 269 | LBEURL BRANDS INC | 76,800 | $2.0B | 0.02% | |
| 270 | —SOUTH MTN MERGER CORP | 200,000 | $2.0B | 0.02% | |
| 271 | PINCPREMIER INC | 50,400 | $2.0B | 0.02% | |
| 272 | OPTUALTICE USA INC | 79,400 | $2.0B | 0.02% | |
| 273 | G9NGPO AEROPORTUARIO DEL PAC SA | 18,500 | $2.0B | 0.02% | |
| 274 | —PCM INC | 54,300 | $1.9B | 0.02% | |
| 275 | —ORITANI FINL CORP DEL | 106,300 | $1.9B | 0.02% | |
| 276 | PLANUSDANAPLAN INC | 37,000 | $1.9B | 0.02% | |
| 277 | KTBKONTOOR BRANDS INC | 63,100 | $1.8B | 0.02% | |
| 278 | —TWIN RIV WORLDWIDE HLDGS INC | 57,500 | $1.7B | 0.02% | |
| 279 | CASYCASEYS GEN STORES INC | 10,800 | $1.7B | 0.02% | |
| 280 | —TIM PARTICIPACOES S A | 112,590 | $1.7B | 0.02% | |
| 281 | FMXFOMENTO ECONOMICO MEXICANO S | 17,400 | $1.7B | 0.02% | |
| 282 | KTKT CORP | 134,400 | $1.7B | 0.02% | |
| 283 | VSATVIASAT INC | 20,400 | $1.7B | 0.02% | |
| 284 | BJBJS WHSL CLUB HLDGS INC | 61,200 | $1.6B | 0.02% | |
| 285 | VRRMVERRA MOBILITY CORP | 119,100 | $1.6B | 0.02% | |
| 286 | —C&J ENERGY SVCS INC NEW | 126,100 | $1.5B | 0.02% | |
| 287 | ARMKARAMARK | 40,700 | $1.5B | 0.02% | |
| 288 | —CYPRESS SEMICONDUCTOR CORP | 65,500 | $1.5B | 0.02% | |
| 289 | CHS1USDCHICOS FAS INC | 431,600 | $1.5B | 0.02% | |
| 290 | MITKMITEK SYS INC | 142,600 | $1.4B | 0.01% | |
| 291 | KRNTKORNIT DIGITAL LTD | 44,000 | $1.4B | 0.01% | |
| 292 | JBLJABIL INC | 40,900 | $1.3B | 0.01% | |
| 293 | —REPLAY ACQUISITION CORP | 125,000 | $1.3B | 0.01% | |
| 294 | LAURLAUREATE EDUCATION INC | 77,800 | $1.2B | 0.01% | |
| 295 | OCOWENS CORNING NEW | 20,700 | $1.2B | 0.01% | |
| 296 | —CHINA UNICOM (HONG KONG) LTD | 105,415 | $1.2B | 0.01% | |
| 297 | AXTAAXALTA COATING SYS LTD | 38,100 | $1.1B | 0.01% | |
| 298 | —AEROHIVE NETWORKS INC | 255,600 | $1.1B | 0.01% | |
| 299 | DAYCERIDIAN HCM HLDG INC | 21,100 | $1.1B | 0.01% | |
| 300 | MSLMIDSOUTH BANCORP INC | 87,367 | $1.0B | 0.01% |