OMERS ADMINISTRATION Corp Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$10383.9T
Holdings
1,028
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XYZ 0.125 03/01/25BLOCK INC | 10,000,000 | $9.7T | 0.09% | |
| 102 | PRVAPRIVIA HEALTH GROUP INC | 552,796 | $9.6T | 0.09% | |
| 103 | KOCOCA COLA CO | 148,395 | $9.4T | 0.09% | |
| 104 | NXPINXP SEMICONDUCTORS N V | 34,787 | $9.4T | 0.09% | |
| 105 | SHOPCN 0.125 11/01/25SHOPIFY INC | 10,000,000 | $9.4T | 0.09% | |
| 106 | TAT&T INC | 488,749 | $9.3T | 0.09% | |
| 107 | TWTRADEWEB MKTS INC | 87,871 | $9.3T | 0.09% | |
| 108 | AMDADVANCED MICRO DEVICES INC | 57,164 | $9.3T | 0.09% | |
| 109 | GXOGXO LOGISTICS INCORPORATED | 182,948 | $9.2T | 0.09% | |
| 110 | ITGARTNER INC | 20,568 | $9.2T | 0.09% | |
| 111 | WECWEC ENERGY GROUP INC | 115,531 | $9.1T | 0.09% | |
| 112 | PKNREVVITY INC | 85,944 | $9.0T | 0.09% | |
| 113 | ENBENBRIDGE INC | 252,600 | $9.0T | 0.09% | |
| 114 | COPCONOCOPHILLIPS | 78,262 | $9.0T | 0.09% | |
| 115 | KVUEKENVUE INC | 490,981 | $8.9T | 0.09% | |
| 116 | HB6HIBBETT INC | 101,300 | $8.8T | 0.09% | |
| 117 | YUMCYUM CHINA HLDGS INC | 273,290 | $8.4T | 0.08% | |
| 118 | VRTVERTIV HOLDINGS CO | 95,400 | $8.3T | 0.08% | |
| 119 | PGRPROGRESSIVE CORP | 39,630 | $8.2T | 0.08% | |
| 120 | DWDMORGAN STANLEY | 84,553 | $8.2T | 0.08% | |
| 121 | IEXIDEX CORP | 40,022 | $8.1T | 0.08% | |
| 122 | CRLCHARLES RIV LABS INTL INC | 38,676 | $8.0T | 0.08% | |
| 123 | BIRKBIRKENSTOCK HOLDING PLC | 146,400 | $8.0T | 0.08% | |
| 124 | CSCOCISCO SYS INC | 167,648 | $8.0T | 0.08% | |
| 125 | MCDMCDONALDS CORP | 30,290 | $7.7T | 0.07% | |
| 126 | DISDISNEY WALT CO | 76,104 | $7.6T | 0.07% | |
| 127 | INTUINTUIT | 11,298 | $7.4T | 0.07% | |
| 128 | CMCSACOMCAST CORP NEW | 188,450 | $7.4T | 0.07% | |
| 129 | ABTABBOTT LABS | 70,439 | $7.3T | 0.07% | |
| 130 | DHRDANAHER CORPORATION | 28,405 | $7.1T | 0.07% | |
| 131 | SBOWEURSILVERBOW RES INC | 185,300 | $7.0T | 0.07% | |
| 132 | GEGE AEROSPACE | 44,091 | $7.0T | 0.07% | |
| 133 | AMGNAMGEN INC | 22,361 | $7.0T | 0.07% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 167,235 | $6.9T | 0.07% | |
| 135 | VRTXVERTEX PHARMACEUTICALS INC | 14,555 | $6.8T | 0.07% | |
| 136 | ANETEURARISTA NETWORKS INC | 19,391 | $6.8T | 0.07% | |
| 137 | KLACKLA CORP | 8,114 | $6.7T | 0.06% | |
| 138 | BSXBOSTON SCIENTIFIC CORP | 83,665 | $6.4T | 0.06% | |
| 139 | OBDCBLUE OWL CAPITAL CORPORATION | 410,825 | $6.3T | 0.06% | |
| 140 | PFEPFIZER INC | 219,032 | $6.1T | 0.06% | |
| 141 | BLKCHFBLACKROCK INC | 7,761 | $6.1T | 0.06% | |
| 142 | REGNREGENERON PHARMACEUTICALS | 5,742 | $6.0T | 0.06% | |
| 143 | XLESELECT SECTOR SPDR TR | 64,600 | $5.9T | 0.06% | |
| 144 | UTHUNITED THERAPEUTICS CORP DEL | 17,912 | $5.7T | 0.05% | |
| 145 | MUMICRON TECHNOLOGY INC | 43,192 | $5.7T | 0.05% | |
| 146 | APPAPPLOVIN CORP | 67,075 | $5.6T | 0.05% | |
| 147 | RTXRTX CORPORATION | 55,301 | $5.6T | 0.05% | |
| 148 | CRWDCROWDSTRIKE HLDGS INC | 14,435 | $5.5T | 0.05% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 22,485 | $5.4T | 0.05% | |
| 150 | DEDEERE & CO | 14,256 | $5.3T | 0.05% | |
| 151 | CTLTEURCATALENT INC | 94,703 | $5.3T | 0.05% | |
| 152 | SILKSILK RD MED INC | 191,500 | $5.2T | 0.05% | |
| 153 | MCKMCKESSON CORP | 8,816 | $5.1T | 0.05% | |
| 154 | CHKPCHECK POINT SOFTWARE TECH LT | 31,199 | $5.1T | 0.05% | |
| 155 | HONHONEYWELL INTL INC | 24,051 | $5.1T | 0.05% | |
| 156 | EXASEXACT SCIENCES CORP | 119,739 | $5.1T | 0.05% | |
| 157 | AXPAMERICAN EXPRESS CO | 21,839 | $5.1T | 0.05% | |
| 158 | DECKDECKERS OUTDOOR CORP | 5,194 | $5.0T | 0.05% | |
| 159 | BXBLACKSTONE INC | 40,422 | $5.0T | 0.05% | |
| 160 | GILDGILEAD SCIENCES INC | 70,716 | $4.9T | 0.05% | |
| 161 | MSIMOTOROLA SOLUTIONS INC | 12,442 | $4.8T | 0.05% | |
| 162 | CLCOLGATE PALMOLIVE CO | 48,745 | $4.7T | 0.05% | |
| 163 | DBX 0 03/01/26DROPBOX INC | 5,000,000 | $4.7T | 0.05% | |
| 164 | TTTRANE TECHNOLOGIES PLC | 14,196 | $4.7T | 0.04% | |
| 165 | ACGLARCH CAP GROUP LTD | 45,713 | $4.6T | 0.04% | |
| 166 | HCAHCA HEALTHCARE INC | 14,246 | $4.6T | 0.04% | |
| 167 | DBX 0 03/01/28DROPBOX INC | 5,000,000 | $4.6T | 0.04% | |
| 168 | MTTR*MATTERPORT INC | 1,022,500 | $4.6T | 0.04% | |
| 169 | ETNEATON CORP PLC | 14,572 | $4.6T | 0.04% | |
| 170 | EOGEOG RES INC | 35,960 | $4.5T | 0.04% | |
| 171 | GMGENERAL MTRS CO | 96,080 | $4.5T | 0.04% | |
| 172 | ABNBAIRBNB INC | 28,830 | $4.4T | 0.04% | |
| 173 | CITCINTAS CORP | 6,165 | $4.3T | 0.04% | |
| 174 | ITWILLINOIS TOOL WKS INC | 18,137 | $4.3T | 0.04% | |
| 175 | DYHTARGET CORP | 28,765 | $4.3T | 0.04% | |
| 176 | MLB1MERCADOLIBRE INC | 2,582 | $4.2T | 0.04% | |
| 177 | DVNDEVON ENERGY CORP NEW | 89,425 | $4.2T | 0.04% | |
| 178 | RCLROYAL CARIBBEAN GROUP | 26,554 | $4.2T | 0.04% | |
| 179 | CMECME GROUP INC | 21,488 | $4.2T | 0.04% | |
| 180 | MEDPMEDPACE HLDGS INC | 10,200 | $4.2T | 0.04% | |
| 181 | KKRKKR & CO INC | 39,811 | $4.2T | 0.04% | |
| 182 | TRVCCITIGROUP INC | 65,845 | $4.2T | 0.04% | |
| 183 | AZOAUTOZONE INC | 1,394 | $4.1T | 0.04% | |
| 184 | PCARPACCAR INC | 39,906 | $4.1T | 0.04% | |
| 185 | MMM3M CO | 39,710 | $4.1T | 0.04% | |
| 186 | RFREGIONS FINANCIAL CORP NEW | 199,228 | $4.0T | 0.04% | |
| 187 | PYPLPAYPAL HLDGS INC | 67,395 | $3.9T | 0.04% | |
| 188 | MPCMARATHON PETE CORP | 22,295 | $3.9T | 0.04% | |
| 189 | SCHWSCHWAB CHARLES CORP | 52,253 | $3.9T | 0.04% | |
| 190 | FFORD MTR CO DEL | 307,000 | $3.8T | 0.04% | |
| 191 | REEVEREST GROUP LTD | 10,102 | $3.8T | 0.04% | |
| 192 | HTDCORCEPT THERAPEUTICS INC | 118,300 | $3.8T | 0.04% | |
| 193 | ADSKAUTODESK INC | 15,523 | $3.8T | 0.04% | |
| 194 | DDOGDATADOG INC | 29,566 | $3.8T | 0.04% | |
| 195 | TTDTHE TRADE DESK INC | 38,814 | $3.8T | 0.04% | |
| 196 | EQHEQUITABLE HLDGS INC | 91,988 | $3.8T | 0.04% | |
| 197 | PANWPALO ALTO NETWORKS INC | 11,035 | $3.7T | 0.04% | |
| 198 | PRFTUSDPERFICIENT INC | 49,900 | $3.7T | 0.04% | |
| 199 | CINFCINCINNATI FINL CORP | 31,553 | $3.7T | 0.04% | |
| 200 | AIGAMERICAN INTL GROUP INC | 50,060 | $3.7T | 0.04% |