OMERS ADMINISTRATION Corp Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$10.9B
Holdings
891
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (891 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FTNTFORTINET INC | 51,037 | $4.0M | 0.04% | |
| 202 | PCARPACCAR INC | 39,906 | $3.9M | 0.04% | |
| 203 | ABNBAIRBNB INC | 31,030 | $3.9M | 0.04% | |
| 204 | A4SAMERIPRISE FINL INC | 8,307 | $3.9M | 0.04% | |
| 205 | MCKMCKESSON CORP | 7,816 | $3.9M | 0.04% | |
| 206 | AIGAMERICAN INTL GROUP INC | 52,660 | $3.9M | 0.04% | |
| 207 | AMTAMERICAN TOWER CORP NEW | 16,578 | $3.9M | 0.04% | |
| 208 | NKENIKE INC | 43,578 | $3.9M | 0.04% | |
| 209 | MRSHMARSH & MCLENNAN COS INC | 17,090 | $3.8M | 0.04% | |
| 210 | GWWGRAINGER W W INC | 3,655 | $3.8M | 0.03% | |
| 211 | ACGLARCH CAP GROUP LTD | 33,813 | $3.8M | 0.03% | |
| 212 | PANWPALO ALTO NETWORKS INC | 11,035 | $3.8M | 0.03% | |
| 213 | AZOAUTOZONE INC | 1,194 | $3.8M | 0.03% | |
| 214 | HWMHOWMET AEROSPACE INC | 36,591 | $3.7M | 0.03% | |
| 215 | PAYXPAYCHEX INC | 27,223 | $3.7M | 0.03% | |
| 216 | PBRPETROLEO BRASILEIRO SA PETRO | 249,624 | $3.6M | 0.03% | |
| 217 | AG8AGILENT TECHNOLOGIES INC | 23,984 | $3.6M | 0.03% | |
| 218 | RMERESMED INC | 14,389 | $3.5M | 0.03% | |
| 219 | CITHE CIGNA GROUP | 10,140 | $3.5M | 0.03% | |
| 220 | CPRTCOPART INC | 66,566 | $3.5M | 0.03% | |
| 221 | KRKROGER CO | 60,705 | $3.5M | 0.03% | |
| 222 | CMICUMMINS INC | 10,743 | $3.5M | 0.03% | |
| 223 | SYYSYSCO CORP | 44,255 | $3.5M | 0.03% | |
| 224 | WMWASTE MGMT INC DEL | 16,581 | $3.4M | 0.03% | |
| 225 | NVRNVR INC | 350 | $3.4M | 0.03% | |
| 226 | UPSUNITED PARCEL SERVICE INC | 25,077 | $3.4M | 0.03% | |
| 227 | SOSOUTHERN CO | 37,893 | $3.4M | 0.03% | |
| 228 | DELLDELL TECHNOLOGIES INC | 28,647 | $3.4M | 0.03% | |
| 229 | YOUCLEAR SECURE INC | 102,300 | $3.4M | 0.03% | |
| 230 | PHMPULTE GROUP INC | 23,598 | $3.4M | 0.03% | |
| 231 | SCHWSCHWAB CHARLES CORP | 52,253 | $3.4M | 0.03% | |
| 232 | 7HPHP INC | 93,320 | $3.3M | 0.03% | |
| 233 | FASTFASTENAL CO | 46,764 | $3.3M | 0.03% | |
| 234 | TOLTOLL BROTHERS INC | 21,600 | $3.3M | 0.03% | |
| 235 | WABWABTEC | 18,298 | $3.3M | 0.03% | |
| 236 | NTRSNORTHERN TR CORP | 36,913 | $3.3M | 0.03% | |
| 237 | EXPEEXPEDIA GROUP INC | 22,438 | $3.3M | 0.03% | |
| 238 | ZMZOOM VIDEO COMMUNICATIONS IN | 47,445 | $3.3M | 0.03% | |
| 239 | MTDMETTLER TOLEDO INTERNATIONAL | 2,200 | $3.3M | 0.03% | |
| 240 | IDXXIDEXX LABS INC | 6,491 | $3.3M | 0.03% | |
| 241 | DDOGDATADOG INC | 28,466 | $3.3M | 0.03% | |
| 242 | HPEHEWLETT PACKARD ENTERPRISE C | 160,034 | $3.3M | 0.03% | |
| 243 | NUENUCOR CORP | 21,754 | $3.3M | 0.03% | |
| 244 | MTBM & T BK CORP | 18,265 | $3.3M | 0.03% | |
| 245 | FERGFERGUSON ENTERPRISES INC | 16,367 | $3.2M | 0.03% | |
| 246 | FFORD MTR CO | 307,000 | $3.2M | 0.03% | |
| 247 | CCLCARNIVAL CORP | 175,166 | $3.2M | 0.03% | |
| 248 | STTSTATE STR CORP | 36,521 | $3.2M | 0.03% | |
| 249 | SHWSHERWIN WILLIAMS CO | 8,448 | $3.2M | 0.03% | |
| 250 | XLCSELECT SECTOR SPDR TR | 35,500 | $3.2M | 0.03% | |
| 251 | BLDRBUILDERS FIRSTSOURCE INC | 16,489 | $3.2M | 0.03% | |
| 252 | FITBFIFTH THIRD BANCORP | 74,458 | $3.2M | 0.03% | |
| 253 | ICEINTERCONTINENTAL EXCHANGE IN | 19,829 | $3.2M | 0.03% | |
| 254 | T7DTRANSDIGM GROUP INC | 2,220 | $3.2M | 0.03% | |
| 255 | SNOWSNOWFLAKE INC | 27,466 | $3.2M | 0.03% | |
| 256 | ADMARCHER DANIELS MIDLAND CO | 52,802 | $3.2M | 0.03% | |
| 257 | DOCUDOCUSIGN INC | 50,641 | $3.1M | 0.03% | |
| 258 | RJFRAYMOND JAMES FINL INC | 25,625 | $3.1M | 0.03% | |
| 259 | ZTSZOETIS INC | 15,988 | $3.1M | 0.03% | |
| 260 | DUKDUKE ENERGY CORP NEW | 26,709 | $3.1M | 0.03% | |
| 261 | CHWYCHEWY INC | 105,000 | $3.1M | 0.03% | |
| 262 | XBISPDR SER TR | 30,900 | $3.1M | 0.03% | |
| 263 | GRMNGARMIN LTD | 17,314 | $3.0M | 0.03% | |
| 264 | DUOLDUOLINGO INC | 10,800 | $3.0M | 0.03% | |
| 265 | BABOEING CO | 19,960 | $3.0M | 0.03% | |
| 266 | RFREGIONS FINANCIAL CORP NEW | 129,928 | $3.0M | 0.03% | |
| 267 | LDOSLEIDOS HOLDINGS INC | 18,532 | $3.0M | 0.03% | |
| 268 | NTAPNETAPP INC | 24,323 | $3.0M | 0.03% | |
| 269 | PODDINSULET CORP | 12,831 | $3.0M | 0.03% | |
| 270 | STXSEAGATE TECHNOLOGY HLDNGS PL | 27,179 | $3.0M | 0.03% | |
| 271 | MEDPMEDPACE HLDGS INC | 8,900 | $3.0M | 0.03% | |
| 272 | CSLCARLISLE COS INC | 6,588 | $3.0M | 0.03% | |
| 273 | TROWPRICE T ROWE GROUP INC | 27,047 | $2.9M | 0.03% | |
| 274 | MANHMANHATTAN ASSOCIATES INC | 10,435 | $2.9M | 0.03% | |
| 275 | MASMASCO CORP | 34,921 | $2.9M | 0.03% | |
| 276 | POWLPOWELL INDS INC | 13,100 | $2.9M | 0.03% | |
| 277 | LIILENNOX INTL INC | 4,807 | $2.9M | 0.03% | |
| 278 | CINFCINCINNATI FINL CORP | 21,253 | $2.9M | 0.03% | |
| 279 | CEGCONSTELLATION ENERGY CORP | 11,054 | $2.9M | 0.03% | |
| 280 | IOTSAMSARA INC | 59,282 | $2.9M | 0.03% | |
| 281 | CVSCVS HEALTH CORP | 45,083 | $2.8M | 0.03% | |
| 282 | EXPDEXPEDITORS INTL WASH INC | 21,531 | $2.8M | 0.03% | |
| 283 | PHPARKER-HANNIFIN CORP | 4,456 | $2.8M | 0.03% | |
| 284 | FBINFORTUNE BRANDS INNOVATIONS I | 31,380 | $2.8M | 0.03% | |
| 285 | FANGDIAMONDBACK ENERGY INC | 16,104 | $2.8M | 0.03% | |
| 286 | CSGPCOSTAR GROUP INC | 36,781 | $2.8M | 0.03% | |
| 287 | FFIVF5 INC | 12,566 | $2.8M | 0.03% | |
| 288 | ENPHENPHASE ENERGY INC | 24,479 | $2.8M | 0.03% | |
| 289 | DOCHEALTHPEAK PROPERTIES INC | 120,640 | $2.8M | 0.03% | |
| 290 | EQHEQUITABLE HLDGS INC | 65,588 | $2.8M | 0.03% | |
| 291 | CMGCHIPOTLE MEXICAN GRILL INC | 47,700 | $2.7M | 0.03% | |
| 292 | STLDSTEEL DYNAMICS INC | 21,754 | $2.7M | 0.03% | |
| 293 | KIMKIMCO RLTY CORP | 117,776 | $2.7M | 0.03% | |
| 294 | BURLBURLINGTON STORES INC | 10,352 | $2.7M | 0.03% | |
| 295 | DVADAVITA INC | 16,614 | $2.7M | 0.03% | |
| 296 | SSNCSS&C TECHNOLOGIES HLDGS INC | 36,530 | $2.7M | 0.02% | |
| 297 | MCOMOODYS CORP | 5,701 | $2.7M | 0.02% | |
| 298 | REEVEREST GROUP LTD | 6,902 | $2.7M | 0.02% | |
| 299 | CFCF INDS HLDGS INC | 31,415 | $2.7M | 0.02% | |
| 300 | ZZILLOW GROUP INC | 42,034 | $2.7M | 0.02% |