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 |
|---|---|---|---|---|---|
| 601 | LKQ1LKQ CORP | 17,012 | $707.0M | 6.81% | |
| 602 | RXRXRECURSION PHARMACEUTICALS IN | 93,500 | $701.0M | 6.75% | |
| 603 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,527 | $696.0M | 6.70% | |
| 604 | APTVAPTIV PLC | 9,881 | $695.0M | 6.69% | |
| 605 | GGENPACT LIMITED | 21,600 | $695.0M | 6.69% | |
| 606 | CVLTCOMMVAULT SYS INC | 5,700 | $692.0M | 6.66% | |
| 607 | MEDMEDIFAST INC | 31,700 | $691.0M | 6.65% | |
| 608 | ESEVERSOURCE ENERGY | 12,143 | $688.0M | 6.63% | |
| 609 | HUBBHUBBELL INC | 1,857 | $678.0M | 6.53% | |
| 610 | CNPCENTERPOINT ENERGY INC | 21,906 | $678.0M | 6.53% | |
| 611 | SYFSYNCHRONY FINANCIAL | 14,353 | $677.0M | 6.52% | |
| 612 | PAYOPAYONEER GLOBAL INC | 121,800 | $674.0M | 6.49% | |
| 613 | GPCGENUINE PARTS CO | 4,874 | $674.0M | 6.49% | |
| 614 | CPAYCORPAY INC | 2,502 | $666.0M | 6.41% | |
| 615 | RHPRYMAN HOSPITALITY PPTYS INC | 6,600 | $659.0M | 6.35% | |
| 616 | BALLBALL CORP | 10,955 | $657.0M | 6.33% | |
| 617 | REGREGENCY CTRS CORP | 10,506 | $653.0M | 6.29% | |
| 618 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,283 | $649.0M | 6.25% | |
| 619 | AEEAMEREN CORP | 9,125 | $648.0M | 6.24% | |
| 620 | QTWOQ2 HLDGS INC | 10,700 | $645.0M | 6.21% | |
| 621 | NWSANEWS CORP NEW | 23,408 | $645.0M | 6.21% | |
| 622 | TDYTELEDYNE TECHNOLOGIES INC | 1,636 | $634.0M | 6.11% | |
| 623 | MDBMONGODB INC | 2,518 | $629.0M | 6.06% | |
| 624 | CBOECBOE GLOBAL MKTS INC | 3,672 | $624.0M | 6.01% | |
| 625 | FDSFACTSET RESH SYS INC | 1,520 | $620.0M | 5.97% | |
| 626 | MCXMCCORMICK & CO INC | 8,741 | $620.0M | 5.97% | |
| 627 | OMCOMNICOM GROUP INC | 6,857 | $615.0M | 5.92% | |
| 628 | JJACOBS SOLUTIONS INC | 4,391 | $613.0M | 5.90% | |
| 629 | ATOATMOS ENERGY CORP | 5,246 | $611.0M | 5.88% | |
| 630 | AVYAVERY DENNISON CORP | 2,797 | $611.0M | 5.88% | |
| 631 | NRANRG ENERGY INC | 7,832 | $609.0M | 5.86% | |
| 632 | SDGRSCHRODINGER INC | 31,500 | $609.0M | 5.86% | |
| 633 | COOCOOPER COS INC | 6,884 | $600.0M | 5.78% | |
| 634 | INFA1EURINFORMATICA INC | 19,400 | $599.0M | 5.77% | |
| 635 | HOODROBINHOOD MKTS INC | 26,307 | $597.0M | 5.75% | |
| 636 | DTMDT MIDSTREAM INC | 8,400 | $596.0M | 5.74% | |
| 637 | WBDWARNER BROS DISCOVERY INC | 79,946 | $594.0M | 5.72% | |
| 638 | FCNCAFIRST CTZNS BANCSHARES INC N | 352 | $592.0M | 5.70% | |
| 639 | CLXCLOROX CO DEL | 4,305 | $587.0M | 5.65% | |
| 640 | CFGCITIZENS FINL GROUP INC | 16,213 | $584.0M | 5.62% | |
| 641 | LVSLAS VEGAS SANDS CORP | 13,087 | $579.0M | 5.58% | |
| 642 | ILMNILLUMINA INC | 5,534 | $577.0M | 5.56% | |
| 643 | RSRELIANCE INC | 1,999 | $570.0M | 5.49% | |
| 644 | PKGPACKAGING CORP AMER | 3,121 | $569.0M | 5.48% | |
| 645 | TSNTYSON FOODS INC | 9,936 | $567.0M | 5.46% | |
| 646 | NXENEXGEN ENERGY LTD | 80,700 | $563.0M | 5.42% | |
| 647 | WRBBERKLEY W R CORP | 7,149 | $561.0M | 5.40% | |
| 648 | AROCARCHROCK INC | 27,700 | $560.0M | 5.39% | |
| 649 | DKNGDRAFTKINGS INC NEW | 14,647 | $559.0M | 5.38% | |
| 650 | BMIBADGER METER INC | 3,000 | $559.0M | 5.38% | |
| 651 | RBRKRUBRIK INC. | 18,200 | $558.0M | 5.37% | |
| 652 | AMANTERO MIDSTREAM CORP | 37,900 | $558.0M | 5.37% | |
| 653 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,787 | $552.0M | 5.32% | |
| 654 | AGYSAGILYSYS INC | 5,300 | $551.0M | 5.31% | |
| 655 | KELKELLANOVA | 9,519 | $549.0M | 5.29% | |
| 656 | WSOWATSCO INC | 1,173 | $543.0M | 5.23% | |
| 657 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,555 | $539.0M | 5.19% | |
| 658 | SOLVSOLVENTUM CORP | 10,177 | $538.0M | 5.18% | |
| 659 | HAMHARMONY GOLD MINING CO LTD | 58,100 | $532.0M | 5.12% | |
| 660 | GGGGRACO INC | 6,645 | $526.0M | 5.07% | |
| 661 | AWGASBURY AUTOMOTIVE GROUP INC | 2,300 | $524.0M | 5.05% | |
| 662 | LYVLIVE NATION ENTERTAINMENT IN | 5,590 | $524.0M | 5.05% | |
| 663 | STAGSTAG INDL INC | 14,300 | $515.0M | 4.96% | |
| 664 | OGNORGANON & CO | 24,800 | $513.0M | 4.94% | |
| 665 | NLYANNALY CAPITAL MANAGEMENT IN | 26,851 | $511.0M | 4.92% | |
| 666 | EQTEQT CORP | 13,704 | $506.0M | 4.87% | |
| 667 | EMBCEMBECTA CORP | 40,500 | $506.0M | 4.87% | |
| 668 | ROLROLLINS INC | 10,351 | $505.0M | 4.86% | |
| 669 | GENGEN DIGITAL INC | 20,031 | $500.0M | 4.82% | |
| 670 | FWONALIBERTY MEDIA CORP DEL | 6,905 | $496.0M | 4.78% | |
| 671 | TRUTRANSUNION | 6,687 | $495.0M | 4.77% | |
| 672 | IPINTERNATIONAL PAPER CO | 11,454 | $494.0M | 4.76% | |
| 673 | LLOEWS CORP | 6,575 | $491.0M | 4.73% | |
| 674 | AMCRAMCOR PLC | 50,224 | $491.0M | 4.73% | |
| 675 | IESCIES HLDGS INC | 3,500 | $487.0M | 4.69% | |
| 676 | CECELANESE CORP DEL | 3,604 | $486.0M | 4.68% | |
| 677 | TRMBTRIMBLE INC | 8,657 | $484.0M | 4.66% | |
| 678 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,730 | $484.0M | 4.66% | |
| 679 | RPMRPM INTL INC | 4,478 | $482.0M | 4.64% | |
| 680 | JBLJABIL INC | 4,422 | $481.0M | 4.63% | |
| 681 | ASPNASPEN AEROGELS INC | 20,100 | $479.0M | 4.61% | |
| 682 | CAGCONAGRA BRANDS INC | 16,622 | $472.0M | 4.55% | |
| 683 | AKAMAKAMAI TECHNOLOGIES INC | 5,234 | $471.0M | 4.54% | |
| 684 | CBTCABOT CORP | 5,100 | $468.0M | 4.51% | |
| 685 | TPLTEXAS PACIFIC LAND CORPORATI | 633 | $464.0M | 4.47% | |
| 686 | HEIHEICO CORP NEW | 2,609 | $463.0M | 4.46% | |
| 687 | KEYKEYCORP | 32,478 | $461.0M | 4.44% | |
| 688 | BF/BBROWN FORMAN CORP | 10,639 | $459.0M | 4.42% | |
| 689 | TIMBTIM S A | 32,000 | $458.0M | 4.41% | |
| 690 | JBHTHUNT J B TRANS SVCS INC | 2,865 | $458.0M | 4.41% | |
| 691 | SANMSANMINA CORPORATION | 6,900 | $457.0M | 4.40% | |
| 692 | AESIATLAS ENERGY SOLUTIONS INC | 22,700 | $452.0M | 4.35% | |
| 693 | MOG/AMOOG INC | 2,700 | $451.0M | 4.34% | |
| 694 | LNTALLIANT ENERGY CORP | 8,860 | $450.0M | 4.33% | |
| 695 | WRKUSDWESTROCK CO | 8,923 | $448.0M | 4.31% | |
| 696 | PGNYPROGYNY INC | 15,600 | $446.0M | 4.30% | |
| 697 | IBRXIMMUNITYBIO INC | 70,300 | $444.0M | 4.28% | |
| 698 | FNFFIDELITY NATIONAL FINANCIAL | 8,944 | $442.0M | 4.26% | |
| 699 | PNRPENTAIR PLC | 5,708 | $437.0M | 4.21% | |
| 700 | NDSNNORDSON CORP | 1,873 | $434.0M | 4.18% |