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 |
|---|---|---|---|---|---|
| 301 | NTRSNORTHERN TR CORP | 30,613 | $2.6B | 0.02% | |
| 302 | HBANHUNTINGTON BANCSHARES INC | 194,792 | $2.6B | 0.02% | |
| 303 | INSWINTERNATIONAL SEAWAYS INC | 43,300 | $2.6B | 0.02% | |
| 304 | TOLTOLL BROTHERS INC | 22,200 | $2.6B | 0.02% | |
| 305 | OCOWENS CORNING NEW | 14,680 | $2.5B | 0.02% | |
| 306 | SHWSHERWIN WILLIAMS CO | 8,448 | $2.5B | 0.02% | |
| 307 | INCYINCYTE CORP | 41,542 | $2.5B | 0.02% | |
| 308 | UHSUNIVERSAL HLTH SVCS INC | 13,519 | $2.5B | 0.02% | |
| 309 | TXTTEXTRON INC | 28,990 | $2.5B | 0.02% | |
| 310 | MRVLMARVELL TECHNOLOGY INC | 35,396 | $2.5B | 0.02% | |
| 311 | FICOFAIR ISAAC CORP | 1,661 | $2.5B | 0.02% | |
| 312 | FDXFEDEX CORP | 8,243 | $2.5B | 0.02% | |
| 313 | MARMARRIOTT INTL INC NEW | 10,174 | $2.5B | 0.02% | |
| 314 | OKTAOKTA INC | 26,219 | $2.5B | 0.02% | |
| 315 | MOHMOLINA HEALTHCARE INC | 8,226 | $2.4B | 0.02% | |
| 316 | JKHYHENRY JACK & ASSOC INC | 14,721 | $2.4B | 0.02% | |
| 317 | MASMASCO CORP | 36,521 | $2.4B | 0.02% | |
| 318 | QRVOQORVO INC | 20,973 | $2.4B | 0.02% | |
| 319 | PBRPETROLEO BRASILEIRO SA PETRO | 167,900 | $2.4B | 0.02% | |
| 320 | —CAMBRIDGE BANCORP | 35,219 | $2.4B | 0.02% | |
| 321 | AFWALIGN TECHNOLOGY INC | 10,026 | $2.4B | 0.02% | |
| 322 | FCXFREEPORT-MCMORAN INC | 49,793 | $2.4B | 0.02% | |
| 323 | CRUSCIRRUS LOGIC INC | 18,900 | $2.4B | 0.02% | |
| 324 | MCOMOODYS CORP | 5,701 | $2.4B | 0.02% | |
| 325 | JAZZJAZZ PHARMACEUTICALS PLC | 22,392 | $2.4B | 0.02% | |
| 326 | DOCUDOCUSIGN INC | 44,541 | $2.4B | 0.02% | |
| 327 | ENPHENPHASE ENERGY INC | 23,879 | $2.4B | 0.02% | |
| 328 | HTLFEURHEARTLAND FINL USA INC | 53,300 | $2.4B | 0.02% | |
| 329 | BDXBECTON DICKINSON & CO | 10,040 | $2.3B | 0.02% | |
| 330 | LNTHLANTHEUS HLDGS INC | 29,200 | $2.3B | 0.02% | |
| 331 | SLBSCHLUMBERGER LTD | 49,608 | $2.3B | 0.02% | |
| 332 | GDGENERAL DYNAMICS CORP | 8,048 | $2.3B | 0.02% | |
| 333 | DTDYNATRACE INC | 52,160 | $2.3B | 0.02% | |
| 334 | CFCF INDS HLDGS INC | 31,415 | $2.3B | 0.02% | |
| 335 | BBWIBATH & BODY WORKS INC | 59,486 | $2.3B | 0.02% | |
| 336 | HLTHILTON WORLDWIDE HLDGS INC | 10,598 | $2.3B | 0.02% | |
| 337 | SNASNAP ON INC | 8,831 | $2.3B | 0.02% | |
| 338 | CSXCSX CORP | 68,675 | $2.3B | 0.02% | |
| 339 | AOSSMITH A O CORP | 28,054 | $2.3B | 0.02% | |
| 340 | CELHCELSIUS HLDGS INC | 40,146 | $2.3B | 0.02% | |
| 341 | APAAPA CORPORATION | 77,621 | $2.3B | 0.02% | |
| 342 | BLDRBUILDERS FIRSTSOURCE INC | 16,489 | $2.3B | 0.02% | |
| 343 | CLBTCELLEBRITE DI LTD | 190,460 | $2.3B | 0.02% | |
| 344 | VICIVICI PPTYS INC | 79,400 | $2.3B | 0.02% | |
| 345 | CALMCAL MAINE FOODS INC | 37,200 | $2.3B | 0.02% | |
| 346 | PHPARKER-HANNIFIN CORP | 4,456 | $2.3B | 0.02% | |
| 347 | DUOLDUOLINGO INC | 10,800 | $2.3B | 0.02% | |
| 348 | TOSTTOAST INC | 87,110 | $2.2B | 0.02% | |
| 349 | ORLYOREILLY AUTOMOTIVE INC | 2,104 | $2.2B | 0.02% | |
| 350 | CEGCONSTELLATION ENERGY CORP | 11,054 | $2.2B | 0.02% | |
| 351 | CVNACARVANA CO | 17,200 | $2.2B | 0.02% | |
| 352 | AFGAMERICAN FINL GROUP INC OHIO | 17,969 | $2.2B | 0.02% | |
| 353 | TWLOTWILIO INC | 38,659 | $2.2B | 0.02% | |
| 354 | SEICSEI INVTS CO | 33,881 | $2.2B | 0.02% | |
| 355 | TRGPTARGA RES CORP | 16,935 | $2.2B | 0.02% | |
| 356 | EMREMERSON ELEC CO | 19,786 | $2.2B | 0.02% | |
| 357 | IDIINTERDIGITAL INC | 18,700 | $2.2B | 0.02% | |
| 358 | IRWDIRONWOOD PHARMACEUTICALS INC | 333,210 | $2.2B | 0.02% | |
| 359 | MOSMOSAIC CO NEW | 75,123 | $2.2B | 0.02% | |
| 360 | FFIVF5 INC | 12,566 | $2.2B | 0.02% | |
| 361 | NOCNORTHROP GRUMMAN CORP | 4,963 | $2.2B | 0.02% | |
| 362 | YOUCLEAR SECURE INC | 115,400 | $2.2B | 0.02% | |
| 363 | PSXPHILLIPS 66 | 15,289 | $2.2B | 0.02% | |
| 364 | USBUS BANCORP DEL | 54,083 | $2.1B | 0.02% | |
| 365 | PNCPNC FINL SVCS GROUP INC | 13,806 | $2.1B | 0.02% | |
| 366 | RPRXROYALTY PHARMA PLC | 81,012 | $2.1B | 0.02% | |
| 367 | THCTENET HEALTHCARE CORP | 16,000 | $2.1B | 0.02% | |
| 368 | ECLECOLAB INC | 8,923 | $2.1B | 0.02% | |
| 369 | EQREQUITY RESIDENTIAL | 30,550 | $2.1B | 0.02% | |
| 370 | DALDELTA AIR LINES INC DEL | 44,371 | $2.1B | 0.02% | |
| 371 | VLOVALERO ENERGY CORP | 13,325 | $2.1B | 0.02% | |
| 372 | CROXCROCS INC | 14,300 | $2.1B | 0.02% | |
| 373 | ROPROPER TECHNOLOGIES INC | 3,696 | $2.1B | 0.02% | |
| 374 | DBXDROPBOX INC | 92,623 | $2.1B | 0.02% | |
| 375 | CXTCRANE NXT CO | 33,800 | $2.1B | 0.02% | |
| 376 | FBINFORTUNE BRANDS INNOVATIONS I | 31,880 | $2.1B | 0.02% | |
| 377 | LWLAMB WESTON HLDGS INC | 24,418 | $2.1B | 0.02% | |
| 378 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,800 | $2.0B | 0.02% | |
| 379 | YELPYELP INC | 55,500 | $2.0B | 0.02% | |
| 380 | STRLSTERLING INFRASTRUCTURE INC | 17,300 | $2.0B | 0.02% | |
| 381 | VTRSVIATRIS INC | 191,567 | $2.0B | 0.02% | |
| 382 | 0C3ENDEAVOR GROUP HLDGS INC | 75,200 | $2.0B | 0.02% | |
| 383 | MHOM/I HOMES INC | 16,500 | $2.0B | 0.02% | |
| 384 | HIIHUNTINGTON INGALLS INDS INC | 8,178 | $2.0B | 0.02% | |
| 385 | FTDRFRONTDOOR INC | 59,600 | $2.0B | 0.02% | |
| 386 | JXNJACKSON FINANCIAL INC | 27,100 | $2.0B | 0.02% | |
| 387 | CFLTCONFLUENT INC | 68,116 | $2.0B | 0.02% | |
| 388 | ABXBARRICK GOLD CORP | 120,500 | $2.0B | 0.02% | |
| 389 | HCCWARRIOR MET COAL INC | 32,000 | $2.0B | 0.02% | |
| 390 | WELLWELLTOWER INC | 19,259 | $2.0B | 0.02% | |
| 391 | UNMUNUM GROUP | 39,200 | $2.0B | 0.02% | |
| 392 | RDYDR REDDYS LABS LTD | 26,247 | $2.0B | 0.02% | |
| 393 | MLIMUELLER INDS INC | 35,100 | $2.0B | 0.02% | |
| 394 | APDAIR PRODS & CHEMS INC | 7,706 | $2.0B | 0.02% | |
| 395 | ETSYETSY INC | 33,358 | $2.0B | 0.02% | |
| 396 | CVECENOVUS ENERGY INC | 99,800 | $2.0B | 0.02% | |
| 397 | ZZILLOW GROUP INC | 42,034 | $1.9B | 0.02% | |
| 398 | AJGGALLAGHER ARTHUR J & CO | 7,478 | $1.9B | 0.02% | |
| 399 | DOXAMDOCS LTD | 24,500 | $1.9B | 0.02% | |
| 400 | WYWEYERHAEUSER CO MTN BE | 67,906 | $1.9B | 0.02% |