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 |
|---|---|---|---|---|---|
| 501 | SESEA LTD | 16,000 | $1.1B | 11.00% | |
| 502 | DFSEURDISCOVER FINL SVCS | 8,708 | $1.1B | 10.97% | |
| 503 | ASRGRUPO AEROPORTUARIO DEL SURE | 3,800 | $1.1B | 10.96% | |
| 504 | ARESARES MANAGEMENT CORPORATION | 8,518 | $1.1B | 10.93% | |
| 505 | XYLXYLEM INC | 8,354 | $1.1B | 10.91% | |
| 506 | STESTERIS PLC | 5,129 | $1.1B | 10.84% | |
| 507 | GHGUARDANT HEALTH INC | 39,000 | $1.1B | 10.84% | |
| 508 | ADMARCHER DANIELS MIDLAND CO | 18,502 | $1.1B | 10.77% | |
| 509 | POWLPOWELL INDS INC | 7,800 | $1.1B | 10.77% | |
| 510 | SBACSBA COMMUNICATIONS CORP NEW | 5,649 | $1.1B | 10.67% | |
| 511 | BEKEKE HLDGS INC | 78,200 | $1.1B | 10.65% | |
| 512 | GEHCGE HEALTHCARE TECHNOLOGIES I | 14,187 | $1.1B | 10.64% | |
| 513 | WFRDWEATHERFORD INTL PLC | 9,000 | $1.1B | 10.61% | |
| 514 | BZKANZHUN LIMITED | 58,600 | $1.1B | 10.61% | |
| 515 | ROKUROKU INC | 18,347 | $1.1B | 10.58% | |
| 516 | ROKROCKWELL AUTOMATION INC | 3,963 | $1.1B | 10.50% | |
| 517 | EDCONSOLIDATED EDISON INC | 11,979 | $1.1B | 10.31% | |
| 518 | ENQENTEGRIS INC | 7,900 | $1.1B | 10.29% | |
| 519 | SUSUNCOR ENERGY INC NEW | 28,000 | $1.1B | 10.28% | |
| 520 | CTRACOTERRA ENERGY INC | 39,989 | $1.1B | 10.27% | |
| 521 | ALNYALNYLAM PHARMACEUTICALS INC | 4,361 | $1.1B | 10.20% | |
| 522 | —WALKME LTD | 75,700 | $1.1B | 10.18% | |
| 523 | ELFE L F BEAUTY INC | 5,000 | $1.1B | 10.14% | |
| 524 | HALHALLIBURTON CO | 31,093 | $1.1B | 10.11% | |
| 525 | HIGHARTFORD FINL SVCS GROUP INC | 10,418 | $1.0B | 10.08% | |
| 526 | EFXEQUIFAX INC | 4,264 | $1.0B | 9.95% | |
| 527 | CUBECUBESMART | 22,800 | $1.0B | 9.91% | |
| 528 | PPGPPG INDS INC | 8,178 | $1.0B | 9.91% | |
| 529 | XELXCEL ENERGY INC | 19,231 | $1.0B | 9.89% | |
| 530 | GDDYGODADDY INC | 7,257 | $1.0B | 9.76% | |
| 531 | AREALEXANDRIA REAL ESTATE EQ IN | 8,655 | $1.0B | 9.75% | |
| 532 | CHTRCHARTER COMMUNICATIONS INC N | 3,362 | $1.0B | 9.68% | |
| 533 | LILI AUTO INC | 55,900 | $999.0M | 9.62% | |
| 534 | DRIDARDEN RESTAURANTS INC | 6,539 | $989.0M | 9.52% | |
| 535 | DASHDOORDASH INC | 9,009 | $979.0M | 9.43% | |
| 536 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 11,600 | $975.0M | 9.39% | |
| 537 | NFENEW FORTRESS ENERGY INC | 44,400 | $975.0M | 9.39% | |
| 538 | VEEVVEEVA SYS INC | 5,322 | $973.0M | 9.37% | |
| 539 | WATWATERS CORP | 3,349 | $971.0M | 9.35% | |
| 540 | EBAEBAY INC. | 18,001 | $967.0M | 9.31% | |
| 541 | AKXANSYS INC | 3,010 | $967.0M | 9.31% | |
| 542 | KHCKRAFT HEINZ CO | 29,797 | $960.0M | 9.25% | |
| 543 | HSYHERSHEY CO | 5,197 | $955.0M | 9.20% | |
| 544 | EIXEDISON INTL | 13,294 | $954.0M | 9.19% | |
| 545 | WTWWILLIS TOWERS WATSON PLC LTD | 3,580 | $938.0M | 9.03% | |
| 546 | MAAMID-AMER APT CMNTYS INC | 6,554 | $934.0M | 8.99% | |
| 547 | RBLXROBLOX CORP | 24,856 | $924.0M | 8.90% | |
| 548 | AMHAMERICAN HOMES 4 RENT | 24,713 | $918.0M | 8.84% | |
| 549 | RNRRENAISSANCERE HLDGS LTD | 4,100 | $916.0M | 8.82% | |
| 550 | TRIPTRIPADVISOR INC | 51,400 | $915.0M | 8.81% | |
| 551 | VIPSVIPSHOP HLDGS LTD | 69,700 | $907.0M | 8.73% | |
| 552 | IRMIRON MTN INC DEL | 10,119 | $906.0M | 8.73% | |
| 553 | FTVFORTIVE CORP | 12,194 | $903.0M | 8.70% | |
| 554 | DQDAQO NEW ENERGY CORP | 61,000 | $890.0M | 8.57% | |
| 555 | CHDCHURCH & DWIGHT CO INC | 8,548 | $886.0M | 8.53% | |
| 556 | GPNGLOBAL PMTS INC | 9,042 | $874.0M | 8.42% | |
| 557 | AWCAMERICAN WTR WKS CO INC NEW | 6,766 | $873.0M | 8.41% | |
| 558 | DOVDOVER CORP | 4,841 | $873.0M | 8.41% | |
| 559 | MTBM & T BK CORP | 5,765 | $872.0M | 8.40% | |
| 560 | SUISUN CMNTYS INC | 7,241 | $871.0M | 8.39% | |
| 561 | LYBLYONDELLBASELL INDUSTRIES N | 9,037 | $864.0M | 8.32% | |
| 562 | AVTRAVANTOR INC | 40,613 | $860.0M | 8.28% | |
| 563 | GDXVANECK ETF TRUST | 25,300 | $858.0M | 8.26% | |
| 564 | ELLAUDER ESTEE COS INC | 8,069 | $858.0M | 8.26% | |
| 565 | DOCHEALTHPEAK PROPERTIES INC | 43,640 | $855.0M | 8.23% | |
| 566 | RJFRAYMOND JAMES FINL INC | 6,925 | $855.0M | 8.23% | |
| 567 | WDCWESTERN DIGITAL CORP. | 11,295 | $855.0M | 8.23% | |
| 568 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,892 | $846.0M | 8.15% | |
| 569 | WSTWEST PHARMACEUTICAL SVSC INC | 2,565 | $844.0M | 8.13% | |
| 570 | CAHCARDINAL HEALTH INC | 8,581 | $843.0M | 8.12% | |
| 571 | NBIXNEUROCRINE BIOSCIENCES INC | 6,120 | $842.0M | 8.11% | |
| 572 | TTEKTETRA TECH INC NEW | 4,100 | $838.0M | 8.07% | |
| 573 | DYNDYNE THERAPEUTICS INC | 23,600 | $832.0M | 8.01% | |
| 574 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,076 | $830.0M | 7.99% | |
| 575 | LAMRLAMAR ADVERTISING CO NEW | 6,900 | $824.0M | 7.94% | |
| 576 | JANXJANUX THERAPEUTICS INC | 19,500 | $816.0M | 7.86% | |
| 577 | KIMKIMCO RLTY CORP | 41,576 | $809.0M | 7.79% | |
| 578 | HSTHOST HOTELS & RESORTS INC | 44,897 | $807.0M | 7.77% | |
| 579 | BRBROADRIDGE FINL SOLUTIONS IN | 4,084 | $804.0M | 7.74% | |
| 580 | DTEDTE ENERGY CO | 7,154 | $794.0M | 7.65% | |
| 581 | VNDAVANDA PHARMACEUTICALS INC | 139,500 | $788.0M | 7.59% | |
| 582 | ETRENTERGY CORP NEW | 7,352 | $786.0M | 7.57% | |
| 583 | TERTERADYNE INC | 5,302 | $786.0M | 7.57% | |
| 584 | ZBHZIMMER BIOMET HOLDINGS INC | 7,241 | $785.0M | 7.56% | |
| 585 | VLTOVERALTO CORP | 8,112 | $774.0M | 7.45% | |
| 586 | —MACATAWA BK CORP | 52,948 | $773.0M | 7.44% | |
| 587 | DLTRDOLLAR TREE INC | 7,199 | $768.0M | 7.40% | |
| 588 | PRCTPROCEPT BIOROBOTICS CORP | 12,500 | $763.0M | 7.35% | |
| 589 | ERIEERIE INDTY CO | 2,080 | $753.0M | 7.25% | |
| 590 | PTCPTC INC | 4,140 | $752.0M | 7.24% | |
| 591 | VITLVITAL FARMS INC | 16,000 | $748.0M | 7.20% | |
| 592 | CPTCAMDEN PPTY TR | 6,801 | $742.0M | 7.15% | |
| 593 | TYLTYLER TECHNOLOGIES INC | 1,461 | $734.0M | 7.07% | |
| 594 | BSYBENTLEY SYS INC | 14,796 | $730.0M | 7.03% | |
| 595 | AXONAXON ENTERPRISE INC | 2,478 | $729.0M | 7.02% | |
| 596 | FEFIRSTENERGY CORP | 18,918 | $723.0M | 6.96% | |
| 597 | NDAQNASDAQ INC | 11,999 | $723.0M | 6.96% | |
| 598 | MKLMARKEL GROUP INC | 457 | $720.0M | 6.93% | |
| 599 | VENVENTAS INC | 13,986 | $716.0M | 6.90% | |
| 600 | 8DTSQUARESPACE INC | 16,300 | $711.0M | 6.85% |