OMERS ADMINISTRATION Corp Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$10.4B
Holdings
1,028
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,028 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | UFPIUFP INDUSTRIES INC | 17,200 | $1.9B | 18.55% | |
| 402 | PAYCPAYCOM SOFTWARE INC | 13,380 | $1.9B | 18.42% | |
| 403 | GEVGE VERNOVA INC | 10,947 | $1.9B | 18.08% | |
| 404 | LENLENNAR CORP | 12,500 | $1.9B | 18.04% | |
| 405 | RHIROBERT HALF INC. | 28,968 | $1.9B | 17.84% | |
| 406 | COFCAPITAL ONE FINL CORP | 13,273 | $1.8B | 17.69% | |
| 407 | BENFRANKLIN RESOURCES INC | 81,923 | $1.8B | 17.62% | |
| 408 | HASHASBRO INC | 30,981 | $1.8B | 17.45% | |
| 409 | ELSEQUITY LIFESTYLE PPTYS INC | 27,767 | $1.8B | 17.41% | |
| 410 | TEXTEREX CORP NEW | 32,900 | $1.8B | 17.37% | |
| 411 | SSENTINELONE INC | 85,600 | $1.8B | 17.34% | |
| 412 | PCTYPAYLOCITY HLDG CORP | 13,663 | $1.8B | 17.34% | |
| 413 | BCCBOISE CASCADE CO DEL | 15,100 | $1.8B | 17.33% | |
| 414 | WMBWILLIAMS COS INC | 42,341 | $1.8B | 17.32% | |
| 415 | TFCTRUIST FINL CORP | 46,292 | $1.8B | 17.32% | |
| 416 | ESSESSEX PPTY TR INC | 6,534 | $1.8B | 17.12% | |
| 417 | ATKRATKORE INC | 13,100 | $1.8B | 17.02% | |
| 418 | CARRCARRIER GLOBAL CORPORATION | 27,942 | $1.8B | 16.97% | |
| 419 | SONOSONOS INC | 118,800 | $1.8B | 16.88% | |
| 420 | XBISPDR SER TR | 18,800 | $1.7B | 16.78% | |
| 421 | ROIVROIVANT SCIENCES LTD | 164,100 | $1.7B | 16.70% | |
| 422 | GIB/ACGI INC | 17,300 | $1.7B | 16.62% | |
| 423 | AFLAFLAC INC | 19,245 | $1.7B | 16.54% | |
| 424 | NTNXNUTANIX INC | 30,200 | $1.7B | 16.53% | |
| 425 | MCHPMICROCHIP TECHNOLOGY INC. | 18,759 | $1.7B | 16.53% | |
| 426 | AGCOAGCO CORP | 17,500 | $1.7B | 16.49% | |
| 427 | IQVIQVIA HLDGS INC | 8,019 | $1.7B | 16.32% | |
| 428 | ALLEALLEGION PLC | 14,339 | $1.7B | 16.31% | |
| 429 | ABGCENCORA INC | 7,513 | $1.7B | 16.29% | |
| 430 | NSCNORFOLK SOUTHN CORP | 7,860 | $1.7B | 16.25% | |
| 431 | NEMNEWMONT CORP | 40,005 | $1.7B | 16.13% | |
| 432 | SIXEURSIX FLAGS ENTMT CORP NEW | 50,100 | $1.7B | 15.99% | |
| 433 | YUMYUM BRANDS INC | 12,530 | $1.7B | 15.98% | |
| 434 | FTITECHNIPFMC PLC | 63,400 | $1.7B | 15.96% | |
| 435 | OKEONEOK INC NEW | 20,224 | $1.6B | 15.88% | |
| 436 | APOAPOLLO GLOBAL MGMT INC | 13,824 | $1.6B | 15.72% | |
| 437 | WDAYWORKDAY INC | 7,293 | $1.6B | 15.70% | |
| 438 | KMBKIMBERLY-CLARK CORP | 11,726 | $1.6B | 15.60% | |
| 439 | SMTCSEMTECH CORP | 54,100 | $1.6B | 15.56% | |
| 440 | TKOTKO GROUP HOLDINGS INC | 14,900 | $1.6B | 15.50% | |
| 441 | GDXJVANECK ETF TRUST | 38,100 | $1.6B | 15.46% | |
| 442 | BKRBAKER HUGHES COMPANY | 45,603 | $1.6B | 15.44% | |
| 443 | AEPAMERICAN ELEC PWR CO INC | 18,267 | $1.6B | 15.43% | |
| 444 | TNETTRINET GROUP INC | 15,996 | $1.6B | 15.40% | |
| 445 | PSAPUBLIC STORAGE OPER CO | 5,510 | $1.6B | 15.25% | |
| 446 | GU9GUESS INC | 77,200 | $1.6B | 15.16% | |
| 447 | XHBSPDR SER TR | 15,500 | $1.6B | 15.09% | |
| 448 | FISFIDELITY NATL INFORMATION SV | 20,554 | $1.5B | 14.91% | |
| 449 | METMETLIFE INC | 21,829 | $1.5B | 14.75% | |
| 450 | URIUNITED RENTALS INC | 2,365 | $1.5B | 14.72% | |
| 451 | RSGREPUBLIC SVCS INC | 7,632 | $1.5B | 14.28% | |
| 452 | STZCONSTELLATION BRANDS INC | 5,706 | $1.5B | 14.14% | |
| 453 | PTIP T TELEKOMUNIKASI INDONESIA | 78,545 | $1.5B | 14.14% | |
| 454 | PRUPRUDENTIAL FINL INC | 12,524 | $1.5B | 14.13% | |
| 455 | LNGCHENIERE ENERGY INC | 8,387 | $1.5B | 14.12% | |
| 456 | SMCIUSDSUPER MICRO COMPUTER INC | 1,757 | $1.4B | 13.86% | |
| 457 | OXYOCCIDENTAL PETE CORP | 22,822 | $1.4B | 13.85% | |
| 458 | VRSKVERISK ANALYTICS INC | 5,230 | $1.4B | 13.57% | |
| 459 | CDWCDW CORP | 6,243 | $1.4B | 13.45% | |
| 460 | ONON SEMICONDUCTOR CORP | 20,378 | $1.4B | 13.44% | |
| 461 | ALKSALKERMES PLC | 57,900 | $1.4B | 13.43% | |
| 462 | TSCOTRACTOR SUPPLY CO | 5,148 | $1.4B | 13.38% | |
| 463 | JNPJUNIPER NETWORKS INC | 37,930 | $1.4B | 13.31% | |
| 464 | KMIKINDER MORGAN INC DEL | 69,420 | $1.4B | 13.28% | |
| 465 | FTAIFTAI AVIATION LTD | 13,200 | $1.4B | 13.12% | |
| 466 | MNSTMONSTER BEVERAGE CORP NEW | 27,227 | $1.4B | 13.09% | |
| 467 | RDDTREDDIT INC | 21,200 | $1.4B | 13.04% | |
| 468 | SNOWSNOWFLAKE INC | 9,866 | $1.3B | 12.83% | |
| 469 | MRNAMODERNA INC | 11,218 | $1.3B | 12.83% | |
| 470 | COINCOINBASE GLOBAL INC | 5,976 | $1.3B | 12.79% | |
| 471 | MSCIMSCI INC | 2,746 | $1.3B | 12.73% | |
| 472 | CTVACORTEVA INC | 24,431 | $1.3B | 12.68% | |
| 473 | SLCAU S SILICA HLDGS INC | 84,500 | $1.3B | 12.57% | |
| 474 | DOWDOW INC | 24,470 | $1.3B | 12.50% | |
| 475 | PATHUIPATH INC | 101,543 | $1.3B | 12.39% | |
| 476 | VYGRVOYAGER THERAPEUTICS INC | 162,400 | $1.3B | 12.37% | |
| 477 | PEGPUBLIC SVC ENTERPRISE GRP IN | 17,270 | $1.3B | 12.25% | |
| 478 | KDPKEURIG DR PEPPER INC | 37,842 | $1.3B | 12.16% | |
| 479 | SNYSANOFI | 26,000 | $1.3B | 12.14% | |
| 480 | GISGENERAL MLS INC | 19,724 | $1.2B | 12.01% | |
| 481 | EAELECTRONIC ARTS INC | 8,899 | $1.2B | 11.93% | |
| 482 | CNCCENTENE CORP DEL | 18,573 | $1.2B | 11.85% | |
| 483 | PCGPG&E CORP | 70,501 | $1.2B | 11.85% | |
| 484 | ASMLASML HOLDING N V | 1,200 | $1.2B | 11.82% | |
| 485 | NVONOVO-NORDISK A S | 8,600 | $1.2B | 11.82% | |
| 486 | NVSNNOVARTIS AG | 11,500 | $1.2B | 11.79% | |
| 487 | NETCLOUDFLARE INC | 14,721 | $1.2B | 11.74% | |
| 488 | ODFLOLD DOMINION FREIGHT LINE IN | 6,812 | $1.2B | 11.58% | |
| 489 | DDDUPONT DE NEMOURS INC | 14,898 | $1.2B | 11.55% | |
| 490 | GLPIGAMING & LEISURE PPTYS INC | 26,480 | $1.2B | 11.53% | |
| 491 | PEOEXELON CORP | 34,533 | $1.2B | 11.51% | |
| 492 | LULULULULEMON ATHLETICA INC | 4,002 | $1.2B | 11.51% | |
| 493 | TALTAL EDUCATION GROUP | 111,300 | $1.2B | 11.43% | |
| 494 | KRKROGER CO | 23,705 | $1.2B | 11.39% | |
| 495 | PWSCPOWERSCHOOL HOLDINGS INC | 52,600 | $1.2B | 11.33% | |
| 496 | BIIBBIOGEN INC | 5,029 | $1.2B | 11.22% | |
| 497 | MLMMARTIN MARIETTA MATLS INC | 2,143 | $1.2B | 11.18% | |
| 498 | GSKGSK PLC | 29,900 | $1.2B | 11.08% | |
| 499 | CCCCCC INTELLIGENT SOLUTIONS HL | 103,400 | $1.1B | 11.06% | |
| 500 | VMCVULCAN MATLS CO | 4,602 | $1.1B | 11.02% |