OMERS ADMINISTRATION Corp Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$10.0T
Holdings
404
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HSTHOST HOTELS & RESORTS INC | 581,600 | $10.1B | 0.10% | |
| 102 | PHMPULTE GROUP INC | 270,700 | $9.9B | 0.10% | |
| 103 | DALDELTA AIR LINES INC DEL | 171,500 | $9.9B | 0.10% | |
| 104 | CYBRCYBERARK SOFTWARE LTD | 98,200 | $9.8B | 0.10% | |
| 105 | EWEDWARDS LIFESCIENCES CORP | 44,400 | $9.8B | 0.10% | |
| 106 | AMGNAMGEN INC | 49,912 | $9.7B | 0.10% | |
| 107 | AAPLAPPLE INC | 43,100 | $9.7B | 0.10% | |
| 108 | MCOMOODYS CORP | 47,000 | $9.6B | 0.10% | |
| 109 | PANWPALO ALTO NETWORKS INC | 47,100 | $9.6B | 0.10% | |
| 110 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 158,900 | $9.6B | 0.10% | |
| 111 | BAXBAXTER INTL INC | 109,300 | $9.6B | 0.10% | |
| 112 | VRSKVERISK ANALYTICS INC | 59,800 | $9.5B | 0.09% | |
| 113 | EXPEEXPEDIA GROUP INC | 69,800 | $9.4B | 0.09% | |
| 114 | ITWILLINOIS TOOL WKS INC | 59,600 | $9.3B | 0.09% | |
| 115 | GILDGILEAD SCIENCES INC | 147,100 | $9.3B | 0.09% | |
| 116 | IDAIDACORP INC | 82,200 | $9.3B | 0.09% | |
| 117 | FITBFIFTH THIRD BANCORP | 338,100 | $9.3B | 0.09% | |
| 118 | INTUINTUIT | 34,700 | $9.2B | 0.09% | |
| 119 | —CONNECTICUT WTR SVC INC | 131,301 | $9.2B | 0.09% | |
| 120 | CCEPCOCA COLA EUROPEAN PARTNERS | 165,898 | $9.2B | 0.09% | |
| 121 | CNCCENTENE CORP DEL | 212,000 | $9.2B | 0.09% | |
| 122 | GRMNGARMIN LTD | 106,000 | $9.0B | 0.09% | |
| 123 | SIRIEURSIRIUS XM HLDGS INC | 1,434,600 | $9.0B | 0.09% | |
| 124 | —ORITANI FINL CORP DEL | 506,731 | $9.0B | 0.09% | |
| 125 | DFSEURDISCOVER FINL SVCS | 109,300 | $8.9B | 0.09% | |
| 126 | NVRNVR INC | 2,360 | $8.8B | 0.09% | |
| 127 | TRVCCITIGROUP INC | 126,900 | $8.8B | 0.09% | |
| 128 | ROKROCKWELL AUTOMATION INC | 53,100 | $8.8B | 0.09% | |
| 129 | BAHBOOZ ALLEN HAMILTON HLDG COR | 123,000 | $8.7B | 0.09% | |
| 130 | REGNREGENERON PHARMACEUTICALS | 31,400 | $8.7B | 0.09% | |
| 131 | PYPLPAYPAL HLDGS INC | 83,700 | $8.7B | 0.09% | |
| 132 | COFCAPITAL ONE FINL CORP | 94,800 | $8.6B | 0.09% | |
| 133 | MTDMETTLER TOLEDO INTERNATIONAL | 12,200 | $8.6B | 0.09% | |
| 134 | CMICUMMINS INC | 52,800 | $8.6B | 0.09% | |
| 135 | —UNITED FINL BANCORP INC NEW | 624,500 | $8.5B | 0.08% | |
| 136 | HRBBLOCK H & R INC | 359,600 | $8.5B | 0.08% | |
| 137 | 7HPHP INC | 446,600 | $8.4B | 0.08% | |
| 138 | INTCINTEL CORP | 163,900 | $8.4B | 0.08% | |
| 139 | VIPSVIPSHOP HLDGS LTD | 943,500 | $8.4B | 0.08% | |
| 140 | MSIMOTOROLA SOLUTIONS INC | 49,300 | $8.4B | 0.08% | |
| 141 | METAFACEBOOK INC | 47,100 | $8.4B | 0.08% | |
| 142 | NOWSERVICENOW INC | 32,800 | $8.3B | 0.08% | |
| 143 | ALLEALLEGION PUB LTD CO | 80,300 | $8.3B | 0.08% | |
| 144 | HLFHERBALIFE NUTRITION LTD | 219,800 | $8.3B | 0.08% | |
| 145 | CPRTCOPART INC | 102,800 | $8.3B | 0.08% | |
| 146 | DPZDOMINOS PIZZA INC | 33,600 | $8.2B | 0.08% | |
| 147 | BIIBBIOGEN INC | 35,200 | $8.2B | 0.08% | |
| 148 | AMZNAMAZON COM INC | 4,700 | $8.2B | 0.08% | |
| 149 | ESSESSEX PPTY TR INC | 24,500 | $8.0B | 0.08% | |
| 150 | W3UWESTERN UN CO | 344,800 | $8.0B | 0.08% | |
| 151 | CHRWC H ROBINSON WORLDWIDE INC | 94,100 | $8.0B | 0.08% | |
| 152 | AEEAMEREN CORP | 99,353 | $8.0B | 0.08% | |
| 153 | SYYSYSCO CORP | 100,100 | $7.9B | 0.08% | |
| 154 | CTXSEURCITRIX SYS INC | 81,300 | $7.8B | 0.08% | |
| 155 | IDXXIDEXX LABS INC | 28,700 | $7.8B | 0.08% | |
| 156 | BRBROADRIDGE FINL SOLUTIONS IN | 62,600 | $7.8B | 0.08% | |
| 157 | VMWEURVMWARE INC | 51,800 | $7.8B | 0.08% | |
| 158 | RDYDR REDDYS LABS LTD | 202,200 | $7.7B | 0.08% | |
| 159 | 3M4MASIMO CORP | 51,100 | $7.6B | 0.08% | |
| 160 | LDOSLEIDOS HLDGS INC | 88,200 | $7.6B | 0.08% | |
| 161 | MKTXMARKETAXESS HLDGS INC | 22,900 | $7.5B | 0.07% | |
| 162 | CUBECUBESMART | 212,100 | $7.4B | 0.07% | |
| 163 | JNPJUNIPER NETWORKS INC | 296,900 | $7.3B | 0.07% | |
| 164 | FFIVF5 NETWORKS INC | 51,600 | $7.2B | 0.07% | |
| 165 | CDNSCADENCE DESIGN SYSTEM INC | 109,500 | $7.2B | 0.07% | |
| 166 | SSS1EURLIFE STORAGE INC | 68,100 | $7.2B | 0.07% | |
| 167 | NSYNICE LTD | 49,600 | $7.1B | 0.07% | |
| 168 | MSCIMSCI INC | 32,600 | $7.1B | 0.07% | |
| 169 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 56,500 | $7.1B | 0.07% | |
| 170 | JAZZJAZZ PHARMACEUTICALS PLC | 55,100 | $7.1B | 0.07% | |
| 171 | PCARPACCAR INC | 99,700 | $7.0B | 0.07% | |
| 172 | ALLYALLY FINL INC | 210,400 | $7.0B | 0.07% | |
| 173 | FDSFACTSET RESH SYS INC | 28,600 | $6.9B | 0.07% | |
| 174 | ZTSZOETIS INC | 55,400 | $6.9B | 0.07% | |
| 175 | —CARRIZO OIL & GAS INC | 801,700 | $6.9B | 0.07% | |
| 176 | LRCXEURLAM RESEARCH CORP | 29,500 | $6.8B | 0.07% | |
| 177 | RHIROBERT HALF INTL INC | 122,300 | $6.8B | 0.07% | |
| 178 | RGLDROYAL GOLD INC | 54,800 | $6.8B | 0.07% | |
| 179 | RLRALPH LAUREN CORP | 70,600 | $6.7B | 0.07% | |
| 180 | SNASNAP ON INC | 42,800 | $6.7B | 0.07% | |
| 181 | FICOFAIR ISAAC CORP | 21,900 | $6.6B | 0.07% | |
| 182 | —CORINDUS VASCULAR ROBOTICS I | 1,546,000 | $6.6B | 0.07% | |
| 183 | CPTCAMDEN PPTY TR | 59,200 | $6.6B | 0.07% | |
| 184 | TROWPRICE T ROWE GROUP INC | 57,300 | $6.5B | 0.07% | |
| 185 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 78,800 | $6.5B | 0.06% | |
| 186 | WATWATERS CORP | 28,400 | $6.3B | 0.06% | |
| 187 | INCYINCYTE CORP | 84,400 | $6.3B | 0.06% | |
| 188 | PFPTPROOFPOINT INC | 47,600 | $6.1B | 0.06% | |
| 189 | CHLUSDCHINA MOBILE LIMITED | 148,100 | $6.1B | 0.06% | |
| 190 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 127,000 | $6.1B | 0.06% | |
| 191 | EPREPR PPTYS | 77,800 | $6.0B | 0.06% | |
| 192 | BFHALLIANCE DATA SYSTEMS CORP | 46,300 | $5.9B | 0.06% | |
| 193 | TEAMATLASSIAN CORP PLC | 47,000 | $5.9B | 0.06% | |
| 194 | BXPBOSTON PROPERTIES INC | 44,100 | $5.7B | 0.06% | |
| 195 | CIBEURBANCOLOMBIA S A | 115,500 | $5.7B | 0.06% | |
| 196 | —OMNOVA SOLUTIONS INC | 562,761 | $5.7B | 0.06% | |
| 197 | VIV1USDTELEFONICA BRASIL SA | 417,400 | $5.5B | 0.05% | |
| 198 | HIWHIGHWOODS PPTYS INC | 120,300 | $5.4B | 0.05% | |
| 199 | STXSEAGATE TECHNOLOGY PLC | 97,200 | $5.2B | 0.05% | |
| 200 | MUMICRON TECHNOLOGY INC | 120,200 | $5.2B | 0.05% |