OMERS ADMINISTRATION Corp Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$10.4T
Holdings
1,028
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BKBANK NEW YORK MELLON CORP | 61,915 | $3.7B | 0.04% | |
| 202 | PLTRPALANTIR TECHNOLOGIES INC | 143,937 | $3.6B | 0.04% | |
| 203 | BABOEING CO | 19,960 | $3.6B | 0.03% | |
| 204 | MDTMEDTRONIC PLC | 46,084 | $3.6B | 0.03% | |
| 205 | LMTLOCKHEED MARTIN CORP | 7,742 | $3.6B | 0.03% | |
| 206 | CPRTCOPART INC | 66,566 | $3.6B | 0.03% | |
| 207 | MRSHMARSH & MCLENNAN COS INC | 17,090 | $3.6B | 0.03% | |
| 208 | OVVOVINTIV INC | 76,102 | $3.6B | 0.03% | |
| 209 | A4SAMERIPRISE FINL INC | 8,307 | $3.5B | 0.03% | |
| 210 | 7HPHP INC | 100,120 | $3.5B | 0.03% | |
| 211 | IDXXIDEXX LABS INC | 7,191 | $3.5B | 0.03% | |
| 212 | TRVTRAVELERS COMPANIES INC | 17,027 | $3.5B | 0.03% | |
| 213 | HPEHEWLETT PACKARD ENTERPRISE C | 163,034 | $3.5B | 0.03% | |
| 214 | UPSUNITED PARCEL SERVICE INC | 25,077 | $3.4B | 0.03% | |
| 215 | DHID R HORTON INC | 24,350 | $3.4B | 0.03% | |
| 216 | VIVTELEFONICA BRASIL SA | 417,400 | $3.4B | 0.03% | |
| 217 | MTDMETTLER TOLEDO INTERNATIONAL | 2,451 | $3.4B | 0.03% | |
| 218 | CMGCHIPOTLE MEXICAN GRILL INC | 53,600 | $3.4B | 0.03% | |
| 219 | NTAPNETAPP INC | 26,023 | $3.4B | 0.03% | |
| 220 | CITHE CIGNA GROUP | 10,140 | $3.4B | 0.03% | |
| 221 | DC4DEXCOM INC | 29,555 | $3.4B | 0.03% | |
| 222 | ALSALLSTATE CORP | 20,883 | $3.3B | 0.03% | |
| 223 | VSTVISTRA CORP | 38,565 | $3.3B | 0.03% | |
| 224 | DELLDELL TECHNOLOGIES INC | 23,947 | $3.3B | 0.03% | |
| 225 | PAYXPAYCHEX INC | 27,823 | $3.3B | 0.03% | |
| 226 | BMYBRISTOL-MYERS SQUIBB CO | 79,402 | $3.3B | 0.03% | |
| 227 | GWWGRAINGER W W INC | 3,655 | $3.3B | 0.03% | |
| 228 | TEAMATLASSIAN CORPORATION | 18,598 | $3.3B | 0.03% | |
| 229 | CNHICNH INDL N V | 323,842 | $3.3B | 0.03% | |
| 230 | CCLCARNIVAL CORP | 175,166 | $3.3B | 0.03% | |
| 231 | HUBSHUBSPOT INC | 5,560 | $3.3B | 0.03% | |
| 232 | FANGDIAMONDBACK ENERGY INC | 16,104 | $3.2B | 0.03% | |
| 233 | NKENIKE INC | 42,478 | $3.2B | 0.03% | |
| 234 | FITBFIFTH THIRD BANCORP | 87,558 | $3.2B | 0.03% | |
| 235 | LPLALPL FINL HLDGS INC | 11,417 | $3.2B | 0.03% | |
| 236 | PWRQUANTA SVCS INC | 12,545 | $3.2B | 0.03% | |
| 237 | TMUST-MOBILE US INC | 18,020 | $3.2B | 0.03% | |
| 238 | FERGFERGUSON PLC NEW | 16,367 | $3.2B | 0.03% | |
| 239 | AMTAMERICAN TOWER CORP NEW | 16,178 | $3.1B | 0.03% | |
| 240 | SNPSSYNOPSYS INC | 5,269 | $3.1B | 0.03% | |
| 241 | XMESPDR SER TR | 52,600 | $3.1B | 0.03% | |
| 242 | AG8AGILENT TECHNOLOGIES INC | 23,984 | $3.1B | 0.03% | |
| 243 | FISVFISERV INC | 20,831 | $3.1B | 0.03% | |
| 244 | MPWRMONOLITHIC PWR SYS INC | 3,765 | $3.1B | 0.03% | |
| 245 | FTNTFORTINET INC | 51,037 | $3.1B | 0.03% | |
| 246 | BURLBURLINGTON STORES INC | 12,752 | $3.1B | 0.03% | |
| 247 | NUENUCOR CORP | 19,354 | $3.1B | 0.03% | |
| 248 | SBUXSTARBUCKS CORP | 39,277 | $3.1B | 0.03% | |
| 249 | DPZDOMINOS PIZZA INC | 5,912 | $3.1B | 0.03% | |
| 250 | SYYSYSCO CORP | 42,755 | $3.1B | 0.03% | |
| 251 | PINSPINTEREST INC | 69,249 | $3.1B | 0.03% | |
| 252 | HWMHOWMET AEROSPACE INC | 38,991 | $3.0B | 0.03% | |
| 253 | MGMMGM RESORTS INTERNATIONAL | 67,790 | $3.0B | 0.03% | |
| 254 | WMWASTE MGMT INC DEL | 13,981 | $3.0B | 0.03% | |
| 255 | TROWPRICE T ROWE GROUP INC | 25,847 | $3.0B | 0.03% | |
| 256 | SPGSIMON PPTY GROUP INC NEW | 19,615 | $3.0B | 0.03% | |
| 257 | CMICUMMINS INC | 10,743 | $3.0B | 0.03% | |
| 258 | PODDINSULET CORP | 14,631 | $3.0B | 0.03% | |
| 259 | SOSOUTHERN CO | 37,893 | $2.9B | 0.03% | |
| 260 | FASTFASTENAL CO | 46,764 | $2.9B | 0.03% | |
| 261 | CDNSCADENCE DESIGN SYSTEM INC | 9,447 | $2.9B | 0.03% | |
| 262 | WABWABTEC | 18,298 | $2.9B | 0.03% | |
| 263 | DKSDICKS SPORTING GOODS INC | 13,440 | $2.9B | 0.03% | |
| 264 | NVRNVR INC | 380 | $2.9B | 0.03% | |
| 265 | CHWYCHEWY INC | 105,600 | $2.9B | 0.03% | |
| 266 | MANHMANHATTAN ASSOCIATES INC | 11,635 | $2.9B | 0.03% | |
| 267 | EXPEEXPEDIA GROUP INC | 22,738 | $2.9B | 0.03% | |
| 268 | ZSZSCALER INC | 14,827 | $2.8B | 0.03% | |
| 269 | LIILENNOX INTL INC | 5,307 | $2.8B | 0.03% | |
| 270 | T7DTRANSDIGM GROUP INC | 2,220 | $2.8B | 0.03% | |
| 271 | GRMNGARMIN LTD | 17,314 | $2.8B | 0.03% | |
| 272 | ZMZOOM VIDEO COMMUNICATIONS IN | 47,445 | $2.8B | 0.03% | |
| 273 | STXSEAGATE TECHNOLOGY HLDNGS PL | 27,179 | $2.8B | 0.03% | |
| 274 | APHAMPHENOL CORP NEW | 41,498 | $2.8B | 0.03% | |
| 275 | VRSNVERISIGN INC | 15,687 | $2.8B | 0.03% | |
| 276 | ZTSZOETIS INC | 15,988 | $2.8B | 0.03% | |
| 277 | SNAPSNAP INC | 166,645 | $2.8B | 0.03% | |
| 278 | WOWWIDEOPENWEST INC | 509,251 | $2.8B | 0.03% | |
| 279 | BBYBEST BUY INC | 32,679 | $2.8B | 0.03% | |
| 280 | RMERESMED INC | 14,389 | $2.8B | 0.03% | |
| 281 | PHMPULTE GROUP INC | 24,998 | $2.8B | 0.03% | |
| 282 | ANFABERCROMBIE & FITCH CO | 15,400 | $2.7B | 0.03% | |
| 283 | CSGPCOSTAR GROUP INC | 36,781 | $2.7B | 0.03% | |
| 284 | WSMWILLIAMS SONOMA INC | 9,622 | $2.7B | 0.03% | |
| 285 | LBRTLIBERTY ENERGY INC | 130,000 | $2.7B | 0.03% | |
| 286 | ICEINTERCONTINENTAL EXCHANGE IN | 19,829 | $2.7B | 0.03% | |
| 287 | EXREXTRA SPACE STORAGE INC | 17,459 | $2.7B | 0.03% | |
| 288 | DVADAVITA INC | 19,514 | $2.7B | 0.03% | |
| 289 | LDOSLEIDOS HOLDINGS INC | 18,532 | $2.7B | 0.03% | |
| 290 | EXPDEXPEDITORS INTL WASH INC | 21,531 | $2.7B | 0.03% | |
| 291 | DDSDILLARDS INC | 6,100 | $2.7B | 0.03% | |
| 292 | AWMSKYWORKS SOLUTIONS INC | 25,136 | $2.7B | 0.03% | |
| 293 | DUKDUKE ENERGY CORP NEW | 26,709 | $2.7B | 0.03% | |
| 294 | CSLCARLISLE COS INC | 6,588 | $2.7B | 0.03% | |
| 295 | STTSTATE STR CORP | 36,021 | $2.7B | 0.03% | |
| 296 | CVSCVS HEALTH CORP | 45,083 | $2.7B | 0.03% | |
| 297 | STLDSTEEL DYNAMICS INC | 20,454 | $2.6B | 0.03% | |
| 298 | AVBAVALONBAY CMNTYS INC | 12,741 | $2.6B | 0.03% | |
| 299 | BGBUNGE GLOBAL SA | 24,241 | $2.6B | 0.02% | |
| 300 | SCCOSOUTHERN COPPER CORP | 23,949 | $2.6B | 0.02% |