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 |
|---|---|---|---|---|---|
| 701 | OIIOCEANEERING INTL INC | 18,300 | $432.0M | 4.16% | |
| 702 | RSIRUSH STREET INTERACTIVE INC | 44,500 | $426.0M | 4.10% | |
| 703 | SWKSTANLEY BLACK & DECKER INC | 5,312 | $424.0M | 4.08% | |
| 704 | WPCWP CAREY INC | 7,582 | $417.0M | 4.02% | |
| 705 | ACMAECOM | 4,716 | $415.0M | 4.00% | |
| 706 | 07WAMR COOPER GROUP INC | 5,100 | $414.0M | 3.99% | |
| 707 | KNFKNIFE RIVER CORP | 5,900 | $413.0M | 3.98% | |
| 708 | POOLPOOL CORP | 1,344 | $413.0M | 3.98% | |
| 709 | AESAES CORP | 23,354 | $410.0M | 3.95% | |
| 710 | IBTXUSDINDEPENDENT BANK GROUP INC | 9,000 | $409.0M | 3.94% | |
| 711 | RRYDER SYS INC | 3,300 | $408.0M | 3.93% | |
| 712 | EMNEASTMAN CHEM CO | 4,136 | $405.0M | 3.90% | |
| 713 | INMDINMODE LTD | 22,132 | $403.0M | 3.88% | |
| 714 | SJMSMUCKER J M CO | 3,687 | $402.0M | 3.87% | |
| 715 | KMXCARMAX INC | 5,493 | $402.0M | 3.87% | |
| 716 | CNXCCONCENTRIX CORP | 6,300 | $398.0M | 3.83% | |
| 717 | UHAL/BU HAUL HOLDING COMPANY | 6,622 | $397.0M | 3.82% | |
| 718 | BVNCOMPANIA DE MINAS BUENAVENTU | 23,400 | $396.0M | 3.81% | |
| 719 | PECOPHILLIPS EDISON & CO INC | 11,800 | $385.0M | 3.71% | |
| 720 | IPGINTERPUBLIC GROUP COS INC | 13,260 | $385.0M | 3.71% | |
| 721 | ALBALBEMARLE CORP | 4,025 | $384.0M | 3.70% | |
| 722 | FQIDIGITAL RLTY TR INC | 2,500 | $380.0M | 3.66% | |
| 723 | TSTENARIS S A | 12,400 | $378.0M | 3.64% | |
| 724 | PCORPROCORE TECHNOLOGIES INC | 5,700 | $377.0M | 3.63% | |
| 725 | EPAMEPAM SYS INC | 2,008 | $377.0M | 3.63% | |
| 726 | COHRCOHERENT CORP | 5,200 | $376.0M | 3.62% | |
| 727 | TMDXTRANSMEDICS GROUP INC | 2,500 | $376.0M | 3.62% | |
| 728 | SFMSPROUTS FMRS MKT INC | 4,500 | $376.0M | 3.62% | |
| 729 | ALLYALLY FINL INC | 9,445 | $374.0M | 3.60% | |
| 730 | APGEAPOGEE THERAPEUTICS INC | 9,500 | $373.0M | 3.59% | |
| 731 | PRPERMIAN RESOURCES CORP | 23,100 | $373.0M | 3.59% | |
| 732 | AZZAZZ INC | 4,800 | $370.0M | 3.56% | |
| 733 | PLAYDAVE & BUSTERS ENTMT INC | 9,300 | $370.0M | 3.56% | |
| 734 | MTDRMATADOR RES CO | 6,200 | $369.0M | 3.55% | |
| 735 | RRCRANGE RES CORP | 11,000 | $368.0M | 3.54% | |
| 736 | ARANTERO RESOURCES CORP | 11,300 | $368.0M | 3.54% | |
| 737 | SIGSIGNET JEWELERS LIMITED | 4,100 | $367.0M | 3.53% | |
| 738 | FNFABRINET | 1,500 | $367.0M | 3.53% | |
| 739 | SKAASKECHERS U S A INC | 5,300 | $366.0M | 3.52% | |
| 740 | CPNGCOUPANG INC | 17,500 | $366.0M | 3.52% | |
| 741 | PSTGPURE STORAGE INC | 5,700 | $365.0M | 3.52% | |
| 742 | AEOAMERICAN EAGLE OUTFITTERS IN | 18,300 | $365.0M | 3.52% | |
| 743 | MKSIMKS INSTRS INC | 2,800 | $365.0M | 3.52% | |
| 744 | EMEEMCOR GROUP INC | 1,000 | $365.0M | 3.52% | |
| 745 | OLLIOLLIES BARGAIN OUTLET HLDGS | 3,700 | $363.0M | 3.50% | |
| 746 | ELANELANCO ANIMAL HEALTH INC | 25,100 | $362.0M | 3.49% | |
| 747 | VFCV F CORP | 26,700 | $360.0M | 3.47% | |
| 748 | CSTMCONSTELLIUM SE | 19,100 | $360.0M | 3.47% | |
| 749 | VALVALARIS LTD | 4,800 | $357.0M | 3.44% | |
| 750 | NTRANATERA INC | 3,300 | $357.0M | 3.44% | |
| 751 | CHRWC H ROBINSON WORLDWIDE INC | 4,051 | $356.0M | 3.43% | |
| 752 | SKTTANGER INC | 13,100 | $355.0M | 3.42% | |
| 753 | VKTXVIKING THERAPEUTICS INC | 6,600 | $349.0M | 3.36% | |
| 754 | GTMZOOMINFO TECHNOLOGIES INC | 27,300 | $348.0M | 3.35% | |
| 755 | TFXTELEFLEX INCORPORATED | 1,627 | $342.0M | 3.29% | |
| 756 | CIENCIENA CORP | 7,100 | $342.0M | 3.29% | |
| 757 | HEIHEICO CORP NEW | 1,520 | $339.0M | 3.26% | |
| 758 | SGSWEETGREEN INC | 11,200 | $337.0M | 3.25% | |
| 759 | WTRGESSENTIAL UTILS INC | 9,029 | $337.0M | 3.25% | |
| 760 | TTCTORO CO | 3,613 | $337.0M | 3.25% | |
| 761 | AIZASSURANT INC | 2,024 | $336.0M | 3.24% | |
| 762 | TAPMOLSON COORS BEVERAGE CO | 6,604 | $335.0M | 3.23% | |
| 763 | FOXAFOX CORP | 9,499 | $326.0M | 3.14% | |
| 764 | LNWOLIGHT & WONDER INC | 3,100 | $325.0M | 3.13% | |
| 765 | HBMHUDBAY MINERALS INC | 36,000 | $325.0M | 3.13% | |
| 766 | COKECOCA COLA CONS INC | 300 | $325.0M | 3.13% | |
| 767 | CIVICIVITAS RESOURCES INC | 4,700 | $324.0M | 3.12% | |
| 768 | HALOHALOZYME THERAPEUTICS INC | 6,200 | $324.0M | 3.12% | |
| 769 | BXPBOSTON PROPERTIES INC | 5,235 | $322.0M | 3.10% | |
| 770 | RYTMRHYTHM PHARMACEUTICALS INC | 7,800 | $320.0M | 3.08% | |
| 771 | GFSGLOBALFOUNDRIES INC | 6,300 | $318.0M | 3.06% | |
| 772 | GMEGAMESTOP CORP NEW | 12,900 | $318.0M | 3.06% | |
| 773 | HRLHORMEL FOODS CORP | 10,444 | $318.0M | 3.06% | |
| 774 | TPDTEMPUR SEALY INTL INC | 6,700 | $317.0M | 3.05% | |
| 775 | EXECHESAPEAKE ENERGY CORP | 3,864 | $317.0M | 3.05% | |
| 776 | ITRIITRON INC | 3,200 | $316.0M | 3.04% | |
| 777 | NXSTNEXSTAR MEDIA GROUP INC | 1,900 | $315.0M | 3.03% | |
| 778 | SPOTSPOTIFY TECHNOLOGY S A | 1,000 | $313.0M | 3.01% | |
| 779 | RMBS*RAMBUS INC DEL | 5,300 | $311.0M | 3.00% | |
| 780 | RIVNRIVIAN AUTOMOTIVE INC | 23,103 | $310.0M | 2.99% | |
| 781 | CCKCROWN HLDGS INC | 4,180 | $310.0M | 2.99% | |
| 782 | DXCDXC TECHNOLOGY CO | 16,200 | $309.0M | 2.98% | |
| 783 | ITCIEURINTRA-CELLULAR THERAPIES INC | 4,500 | $308.0M | 2.97% | |
| 784 | CPBCAMPBELL SOUP CO | 6,801 | $307.0M | 2.96% | |
| 785 | SHAKSHAKE SHACK INC | 3,400 | $306.0M | 2.95% | |
| 786 | DHCDIVERSIFIED HEALTHCARE TR | 100,100 | $305.0M | 2.94% | |
| 787 | PENPENUMBRA INC | 1,700 | $305.0M | 2.94% | |
| 788 | WHWYNDHAM HOTELS & RESORTS INC | 4,100 | $303.0M | 2.92% | |
| 789 | AGXARGAN INC | 4,100 | $299.0M | 2.88% | |
| 790 | CZRCAESARS ENTERTAINMENT INC NE | 7,504 | $298.0M | 2.87% | |
| 791 | FRPTFRESHPET INC | 2,300 | $297.0M | 2.86% | |
| 792 | VRNSVARONIS SYS INC | 6,200 | $297.0M | 2.86% | |
| 793 | FIPFTAI INFRASTRUCTURE INC | 34,300 | $296.0M | 2.85% | |
| 794 | AMKRAMKOR TECHNOLOGY INC | 7,400 | $296.0M | 2.85% | |
| 795 | COLDAMERICOLD REALTY TRUST INC | 11,600 | $296.0M | 2.85% | |
| 796 | DINOHF SINCLAIR CORP | 5,548 | $295.0M | 2.84% | |
| 797 | ARMKARAMARK | 8,700 | $295.0M | 2.84% | |
| 798 | BYDBOYD GAMING CORP | 5,300 | $292.0M | 2.81% | |
| 799 | KNTKKINETIK HOLDINGS INC | 7,000 | $290.0M | 2.79% | |
| 800 | FWONALIBERTY MEDIA CORP DEL | 7,600 | $290.0M | 2.79% |