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 |
|---|---|---|---|---|---|
| 301 | OCOWENS CORNING NEW | 15,180 | $2.7B | 24.66% | |
| 302 | WOWWIDEOPENWEST INC | 509,251 | $2.7B | 24.61% | |
| 303 | WSMWILLIAMS SONOMA INC | 17,244 | $2.7B | 24.59% | |
| 304 | UHSUNIVERSAL HLTH SVCS INC | 11,519 | $2.6B | 24.27% | |
| 305 | HUBSHUBSPOT INC | 4,960 | $2.6B | 24.27% | |
| 306 | JXNJACKSON FINANCIAL INC | 28,800 | $2.6B | 24.18% | |
| 307 | TEAMATLASSIAN CORPORATION | 16,498 | $2.6B | 24.12% | |
| 308 | NOCNORTHROP GRUMMAN CORP | 4,963 | $2.6B | 24.12% | |
| 309 | UNMUNUM GROUP | 43,900 | $2.6B | 24.02% | |
| 310 | JKHYHENRY JACK & ASSOC INC | 14,721 | $2.6B | 23.92% | |
| 311 | CRUSCIRRUS LOGIC INC | 20,800 | $2.6B | 23.78% | |
| 312 | VRSNVERISIGN INC | 13,587 | $2.6B | 23.75% | |
| 313 | TXTTEXTRON INC | 28,990 | $2.6B | 23.63% | |
| 314 | INCYINCYTE CORP | 38,742 | $2.6B | 23.57% | |
| 315 | CDNSCADENCE DESIGN SYSTEM INC | 9,447 | $2.6B | 23.57% | |
| 316 | CVNACARVANA CO | 14,700 | $2.6B | 23.56% | |
| 317 | SNASNAP ON INC | 8,831 | $2.6B | 23.55% | |
| 318 | PNCPNC FINL SVCS GROUP INC | 13,806 | $2.6B | 23.49% | |
| 319 | AFWALIGN TECHNOLOGY INC | 10,026 | $2.5B | 23.46% | |
| 320 | ZSZSCALER INC | 14,827 | $2.5B | 23.33% | |
| 321 | DKSDICKS SPORTING GOODS INC | 12,140 | $2.5B | 23.32% | |
| 322 | TWLOTWILIO INC | 38,659 | $2.5B | 23.21% | |
| 323 | AOSSMITH A O CORP | 28,054 | $2.5B | 23.20% | |
| 324 | MLIMUELLER INDS INC | 34,000 | $2.5B | 23.19% | |
| 325 | BBYBEST BUY INC | 24,379 | $2.5B | 23.18% | |
| 326 | MOHMOLINA HEALTHCARE INC | 7,226 | $2.5B | 22.91% | |
| 327 | FCXFREEPORT-MCMORAN INC | 49,793 | $2.5B | 22.88% | |
| 328 | AWMSKYWORKS SOLUTIONS INC | 25,136 | $2.5B | 22.85% | |
| 329 | STRLSTERLING INFRASTRUCTURE INC | 17,100 | $2.5B | 22.82% | |
| 330 | USBUS BANCORP DEL | 54,083 | $2.5B | 22.76% | |
| 331 | TOSTTOAST INC | 87,110 | $2.5B | 22.70% | |
| 332 | WELLWELLTOWER INC | 19,259 | $2.5B | 22.69% | |
| 333 | DVNDEVON ENERGY CORP NEW | 62,925 | $2.5B | 22.65% | |
| 334 | GEVGE VERNOVA INC | 9,647 | $2.5B | 22.64% | |
| 335 | GDGENERAL DYNAMICS CORP | 8,048 | $2.4B | 22.39% | |
| 336 | ORLYOREILLY AUTOMOTIVE INC | 2,104 | $2.4B | 22.30% | |
| 337 | BDXBECTON DICKINSON & CO | 10,040 | $2.4B | 22.28% | |
| 338 | AFGAMERICAN FINL GROUP INC OHIO | 17,969 | $2.4B | 22.26% | |
| 339 | AEPAMERICAN ELEC PWR CO INC | 23,467 | $2.4B | 22.16% | |
| 340 | FLICUSDFIRST LONG IS CORP | 184,477 | $2.4B | 21.85% | |
| 341 | CSXCSX CORP | 68,675 | $2.4B | 21.83% | |
| 342 | DBXDROPBOX INC | 92,623 | $2.4B | 21.68% | |
| 343 | LPLALPL FINL HLDGS INC | 10,117 | $2.4B | 21.66% | |
| 344 | PWSCPOWERSCHOOL HOLDINGS INC | 103,100 | $2.4B | 21.64% | |
| 345 | SEICSEI INVTS CO | 33,881 | $2.3B | 21.58% | |
| 346 | BGBUNGE GLOBAL SA | 24,241 | $2.3B | 21.56% | |
| 347 | MHOM/I HOMES INC | 13,600 | $2.3B | 21.45% | |
| 348 | CALMCAL MAINE FOODS INC | 31,100 | $2.3B | 21.42% | |
| 349 | MGMMGM RESORTS INTERNATIONAL | 59,290 | $2.3B | 21.33% | |
| 350 | QRVOQORVO INC | 22,373 | $2.3B | 21.27% | |
| 351 | APDAIR PRODS & CHEMS INC | 7,706 | $2.3B | 21.12% | |
| 352 | RPRXROYALTY PHARMA PLC | 81,012 | $2.3B | 21.09% | |
| 353 | ECLECOLAB INC | 8,923 | $2.3B | 20.97% | |
| 354 | THCTENET HEALTHCARE CORP | 13,700 | $2.3B | 20.95% | |
| 355 | CNHICNH INDL N V | 204,242 | $2.3B | 20.87% | |
| 356 | UFPIUFP INDUSTRIES INC | 17,200 | $2.3B | 20.77% | |
| 357 | FDXFEDEX CORP | 8,243 | $2.3B | 20.76% | |
| 358 | CARRCARRIER GLOBAL CORPORATION | 27,942 | $2.2B | 20.70% | |
| 359 | DPZDOMINOS PIZZA INC | 5,212 | $2.2B | 20.63% | |
| 360 | PINSPINTEREST INC | 69,249 | $2.2B | 20.63% | |
| 361 | PAYCPAYCOM SOFTWARE INC | 13,380 | $2.2B | 20.51% | |
| 362 | VTRSVIATRIS INC | 191,567 | $2.2B | 20.47% | |
| 363 | ABXBARRICK GOLD CORP | 111,549 | $2.2B | 20.44% | |
| 364 | LNTHLANTHEUS HLDGS INC | 20,100 | $2.2B | 20.30% | |
| 365 | LENLENNAR CORP | 11,700 | $2.2B | 20.19% | |
| 366 | FTDRFRONTDOOR INC | 45,570 | $2.2B | 20.12% | |
| 367 | EMREMERSON ELEC CO | 19,786 | $2.2B | 19.91% | |
| 368 | MRVLMARVELL TECHNOLOGY INC | 29,996 | $2.2B | 19.91% | |
| 369 | HIIHUNTINGTON INGALLS INDS INC | 8,178 | $2.2B | 19.90% | |
| 370 | MARMARRIOTT INTL INC NEW | 8,674 | $2.2B | 19.85% | |
| 371 | AFLAFLAC INC | 19,245 | $2.2B | 19.80% | |
| 372 | MPCMARATHON PETE CORP | 13,195 | $2.1B | 19.78% | |
| 373 | DOXAMDOCS LTD | 24,500 | $2.1B | 19.73% | |
| 374 | NEMNEWMONT CORP | 40,005 | $2.1B | 19.68% | |
| 375 | CLFCLEVELAND-CLIFFS INC NEW | 167,307 | $2.1B | 19.66% | |
| 376 | BCCBOISE CASCADE CO DEL | 15,100 | $2.1B | 19.59% | |
| 377 | KGCKINROSS GOLD CORP | 227,000 | $2.1B | 19.59% | |
| 378 | JAZZJAZZ PHARMACEUTICALS PLC | 18,992 | $2.1B | 19.47% | |
| 379 | HCCWARRIOR MET COAL INC | 33,100 | $2.1B | 19.47% | |
| 380 | AJGGALLAGHER ARTHUR J & CO | 7,478 | $2.1B | 19.37% | |
| 381 | ALLEALLEGION PLC | 14,339 | $2.1B | 19.23% | |
| 382 | IDIINTERDIGITAL INC | 14,700 | $2.1B | 19.16% | |
| 383 | SLBSCHLUMBERGER LTD | 49,608 | $2.1B | 19.16% | |
| 384 | BENFRANKLIN RESOURCES INC | 103,123 | $2.1B | 19.12% | |
| 385 | FISFIDELITY NATL INFORMATION SV | 24,754 | $2.1B | 19.08% | |
| 386 | ANFABERCROMBIE & FITCH CO | 14,800 | $2.1B | 19.05% | |
| 387 | CROXCROCS INC | 14,300 | $2.1B | 19.05% | |
| 388 | ROPROPER TECHNOLOGIES INC | 3,696 | $2.1B | 18.93% | |
| 389 | HLTHILTON WORLDWIDE HLDGS INC | 8,898 | $2.0B | 18.87% | |
| 390 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,800 | $2.0B | 18.86% | |
| 391 | SONOSONOS INC | 166,400 | $2.0B | 18.82% | |
| 392 | INSWINTERNATIONAL SEAWAYS INC | 39,600 | $2.0B | 18.79% | |
| 393 | MOSMOSAIC CO NEW | 75,123 | $2.0B | 18.51% | |
| 394 | PSXPHILLIPS 66 | 15,289 | $2.0B | 18.49% | |
| 395 | PSAPUBLIC STORAGE OPER CO | 5,510 | $2.0B | 18.45% | |
| 396 | YELPYELP INC | 57,100 | $2.0B | 18.44% | |
| 397 | GIB/ACGI INC | 17,300 | $2.0B | 18.34% | |
| 398 | COFCAPITAL ONE FINL CORP | 13,273 | $2.0B | 18.29% | |
| 399 | DC4DEXCOM INC | 29,555 | $2.0B | 18.24% | |
| 400 | TFCTRUIST FINL CORP | 46,292 | $2.0B | 18.22% |