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 |
|---|---|---|---|---|---|
| 201 | —EIDOS THERAPEUTICS INC | 142,000 | $5.1B | 0.05% | |
| 202 | SBCSABRA HEALTH CARE REIT INC | 208,800 | $4.8B | 0.05% | |
| 203 | BROBROWN & BROWN INC | 132,800 | $4.8B | 0.05% | |
| 204 | BRXBRIXMOR PPTY GROUP INC | 235,800 | $4.8B | 0.05% | |
| 205 | ORIOLD REP INTL CORP | 202,200 | $4.8B | 0.05% | |
| 206 | —CHANGYOU COM LTD | 492,850 | $4.7B | 0.05% | |
| 207 | SHOSUNSTONE HOTEL INVS INC NEW | 340,100 | $4.7B | 0.05% | |
| 208 | RGAREINSURANCE GRP OF AMERICA I | 28,400 | $4.5B | 0.05% | |
| 209 | JDJD COM INC | 160,100 | $4.5B | 0.04% | |
| 210 | LOGMEURLOGMEIN INC | 62,400 | $4.4B | 0.04% | |
| 211 | GDGENERAL DYNAMICS CORP | 24,200 | $4.4B | 0.04% | |
| 212 | NOCNORTHROP GRUMMAN CORP | 11,600 | $4.3B | 0.04% | |
| 213 | DGDOLLAR GEN CORP NEW | 27,300 | $4.3B | 0.04% | |
| 214 | ECECOPETROL S A | 252,600 | $4.3B | 0.04% | |
| 215 | SONSONOCO PRODS CO | 73,700 | $4.3B | 0.04% | |
| 216 | ATRAPTARGROUP INC | 36,000 | $4.3B | 0.04% | |
| 217 | IEXIDEX CORP | 25,900 | $4.2B | 0.04% | |
| 218 | CHECHEMED CORP NEW | 10,100 | $4.2B | 0.04% | |
| 219 | DOXAMDOCS LTD | 63,700 | $4.2B | 0.04% | |
| 220 | —ENEL AMERICAS S A | 461,100 | $4.2B | 0.04% | |
| 221 | KEYSKEYSIGHT TECHNOLOGIES INC | 42,000 | $4.1B | 0.04% | |
| 222 | CHHCHOICE HOTELS INTL INC | 45,400 | $4.0B | 0.04% | |
| 223 | OPLNKAR AUCTION SVCS INC | 161,000 | $4.0B | 0.04% | |
| 224 | ORCLORACLE CORP | 71,600 | $3.9B | 0.04% | |
| 225 | GGENPACT LIMITED | 101,200 | $3.9B | 0.04% | |
| 226 | —ATHENE HLDG LTD | 90,200 | $3.8B | 0.04% | |
| 227 | AERAERCAP HOLDINGS NV | 68,100 | $3.7B | 0.04% | |
| 228 | LSTRLANDSTAR SYS INC | 32,400 | $3.6B | 0.04% | |
| 229 | —C&J ENERGY SVCS INC NEW | 339,200 | $3.6B | 0.04% | |
| 230 | —DIAMOND EAGLE ACQUISITION CO | 350,000 | $3.6B | 0.04% | |
| 231 | ALSNALLISON TRANSMISSION HLDGS I | 73,500 | $3.5B | 0.03% | |
| 232 | —CARBON BLACK INC | 128,400 | $3.3B | 0.03% | |
| 233 | NEUNEWMARKET CORP | 7,000 | $3.3B | 0.03% | |
| 234 | NTESNETEASE INC | 12,400 | $3.3B | 0.03% | |
| 235 | GNTXGENTEX CORP | 117,100 | $3.2B | 0.03% | |
| 236 | NXPINXP SEMICONDUCTORS N V | 29,400 | $3.2B | 0.03% | |
| 237 | METMETLIFE INC | 66,100 | $3.1B | 0.03% | |
| 238 | CITUSDCIT GROUP INC | 67,900 | $3.1B | 0.03% | |
| 239 | —THUNDER BRDG ACQUISTION II L | 300,000 | $3.1B | 0.03% | |
| 240 | —ACAMAR PARTNERS ACQSITION CO | 300,000 | $3.0B | 0.03% | |
| 241 | YYEURYY INC | 53,900 | $3.0B | 0.03% | |
| 242 | RDWRRADWARE LTD | 123,800 | $3.0B | 0.03% | |
| 243 | —TARO PHARMACEUTICAL INDS LTD | 39,700 | $3.0B | 0.03% | |
| 244 | MMM3M CO | 17,700 | $2.9B | 0.03% | |
| 245 | —OLD LINE BANCSHARES INC | 99,700 | $2.9B | 0.03% | |
| 246 | BABAALIBABA GROUP HLDG LTD | 17,100 | $2.9B | 0.03% | |
| 247 | BURLBURLINGTON STORES INC | 14,200 | $2.8B | 0.03% | |
| 248 | CTRPUSDCTRIP COM INTL LTD | 96,600 | $2.8B | 0.03% | |
| 249 | WITWIPRO LTD | 771,300 | $2.8B | 0.03% | |
| 250 | —TIM PARTICIPACOES S A | 191,900 | $2.8B | 0.03% | |
| 251 | MANMANPOWERGROUP INC | 32,500 | $2.7B | 0.03% | |
| 252 | BIDUNBAIDU INC | 26,600 | $2.7B | 0.03% | |
| 253 | AGOASSURED GUARANTY LTD | 59,400 | $2.6B | 0.03% | |
| 254 | AVAAVISTA CORP | 53,400 | $2.6B | 0.03% | |
| 255 | GWREGUIDEWIRE SOFTWARE INC | 24,400 | $2.6B | 0.03% | |
| 256 | —CRESCENT ACQUISITION CORP | 250,000 | $2.5B | 0.03% | |
| 257 | —SWITCHBACK ENERGY ACQUISITIO | 250,000 | $2.5B | 0.02% | |
| 258 | —EXPERIENCE INVESTMENT CORP | 250,000 | $2.5B | 0.02% | |
| 259 | KOFCOCA COLA FEMSA S A B DE C V | 40,300 | $2.4B | 0.02% | |
| 260 | —NANOMETRICS INC | 74,900 | $2.4B | 0.02% | |
| 261 | FMXFOMENTO ECONOMICO MEXICANO S | 26,500 | $2.4B | 0.02% | |
| 262 | AU3EURANGLOGOLD ASHANTI LTD | 132,800 | $2.4B | 0.02% | |
| 263 | —AVEDRO INC | 104,800 | $2.4B | 0.02% | |
| 264 | CZREURCAESARS ENTMT CORP | 203,500 | $2.4B | 0.02% | |
| 265 | —DOVA PHARMACEUTICALS INC | 83,400 | $2.3B | 0.02% | |
| 266 | OPTUALTICE USA INC | 79,400 | $2.3B | 0.02% | |
| 267 | —VITAMIN SHOPPE INC | 346,600 | $2.3B | 0.02% | |
| 268 | —TORTOISE ACQUISITION CORP | 225,000 | $2.2B | 0.02% | |
| 269 | CCUCOMPANIA CERVECERIAS UNIDAS | 98,200 | $2.2B | 0.02% | |
| 270 | JOBSUSD51JOB INC | 28,900 | $2.1B | 0.02% | |
| 271 | PINCPREMIER INC | 73,900 | $2.1B | 0.02% | |
| 272 | PSTGPURE STORAGE INC | 125,400 | $2.1B | 0.02% | |
| 273 | —SOUTH MTN MERGER CORP | 200,000 | $2.1B | 0.02% | |
| 274 | ATHMAUTOHOME INC | 24,500 | $2.0B | 0.02% | |
| 275 | NUANEURNUANCE COMMUNICATIONS INC | 123,800 | $2.0B | 0.02% | |
| 276 | TRNTRINITY INDS INC | 100,200 | $2.0B | 0.02% | |
| 277 | INVHINVITATION HOMES INC | 66,500 | $2.0B | 0.02% | |
| 278 | SNPUSDCHINA PETE & CHEM CORP | 32,700 | $1.9B | 0.02% | |
| 279 | CLDRCLOUDERA INC | 215,000 | $1.9B | 0.02% | |
| 280 | —BANCO SANTANDER MEXICO S A | 298,600 | $1.9B | 0.02% | |
| 281 | G9NGPO AEROPORTUARIO DEL PAC SA | 18,500 | $1.8B | 0.02% | |
| 282 | JWNUSDNORDSTROM INC | 50,800 | $1.7B | 0.02% | |
| 283 | NTNXNUTANIX INC | 63,900 | $1.7B | 0.02% | |
| 284 | —CYPRESS SEMICONDUCTOR CORP | 65,500 | $1.5B | 0.02% | |
| 285 | —APEX TECHNOLOGY ACQUISITN CO | 150,000 | $1.5B | 0.02% | |
| 286 | KTKT CORP | 134,400 | $1.5B | 0.02% | |
| 287 | —NEW PROVIDENCE ACQUISITIN CO | 150,000 | $1.5B | 0.02% | |
| 288 | SUXSYNNEX CORP | 13,300 | $1.5B | 0.01% | |
| 289 | ITUBITAU UNIBANCO HLDG SA | 171,100 | $1.4B | 0.01% | |
| 290 | EMREMERSON ELEC CO | 21,400 | $1.4B | 0.01% | |
| 291 | —CHINA BIOLOGIC PRODS HLDGS I | 11,400 | $1.3B | 0.01% | |
| 292 | —REPLAY ACQUISITION CORP | 125,000 | $1.3B | 0.01% | |
| 293 | BLMNBLOOMIN BRANDS INC | 66,800 | $1.3B | 0.01% | |
| 294 | YTRAYATRA ONLINE INC | 301,620 | $1.2B | 0.01% | |
| 295 | SIGSIGNET JEWELERS LIMITED | 72,000 | $1.2B | 0.01% | |
| 296 | LM03LIBERTY MEDIA CORP DELAWARE | 27,900 | $1.2B | 0.01% | |
| 297 | AUDCAUDIOCODES LTD | 59,400 | $1.1B | 0.01% | |
| 298 | PRAHPRA HEALTH SCIENCES INC | 11,300 | $1.1B | 0.01% | |
| 299 | TGNATEGNA INC | 71,700 | $1.1B | 0.01% | |
| 300 | HGVHILTON GRAND VACATIONS INC | 34,000 | $1.1B | 0.01% |