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 | Value |
|---|---|
LVSLAS VEGAS SANDS CORP | $658K |
STROSUTRO BIOPHARMA INC | $658K |
RKLBROCKET LAB USA INC | $650K |
FCNCAFIRST CTZNS BANCSHARES INC N | $648K |
DGDOLLAR GEN CORP NEW | $645K |
CNPCENTERPOINT ENERGY INC | $644K |
ESGRENSTAR GROUP LIMITED | $643K |
CCOCAMECO CORP | $639K |
CTRACOTERRA ENERGY INC | $629K |
NSYNICE LTD | $627K |
WTRGESSENTIAL UTILS INC | $625K |
ASRGRUPO AEROPORTUARIO DEL SURE | $622K |
AVYAVERY DENNISON CORP | $617K |
LYVLIVE NATION ENTERTAINMENT IN | $612K |
WRBBERKLEY W R CORP | $608K |
ALABASTERA LABS INC | $607K |
MEDMEDIFAST INC | $606K |
AVTRAVANTOR INC | $605K |
NTESNETEASE INC | $598K |
TSNTYSON FOODS INC | $591K |
SUISUN CMNTYS INC | $586K |
SWKSTANLEY BLACK & DECKER INC | $585K |
GGGGRACO INC | $581K |
RSRELIANCE INC | $578K |
WSOWATSCO INC | $576K |
JBLUJETBLUE AWYS CORP | $575K |
DKNGDRAFTKINGS INC NEW | $574K |
TMETENCENT MUSIC ENTMT GROUP | $571K |
AMCRAMCOR PLC | $569K |
IEXIDEX CORP | $562K |
TPLTEXAS PACIFIC LAND CORPORATI | $560K |
IPINTERNATIONAL PAPER CO | $559K |
PNRPENTAIR PLC | $558K |
FNFFIDELITY NATIONAL FINANCIAL | $555K |
GENGEN DIGITAL INC | $549K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $548K |
LUMNLUMEN TECHNOLOGIES INC | $548K |
EMBCEMBECTA CORP | $547K |
ELFE L F BEAUTY INC | $545K |
KEYKEYCORP | $544K |
RPMRPM INTL INC | $541K |
XMESPDR SER TR | $541K |
HIMSHIMS & HERS HEALTH INC | $539K |
FWONALIBERTY MEDIA CORP DEL | $534K |
IBKRINTERACTIVE BROKERS GROUP IN | $529K |
JBLJABIL INC | $529K |
AKAMAKAMAI TECHNOLOGIES INC | $528K |
RDDTREDDIT INC | $527K |
NINISOURCE INC | $526K |
AZPN1USDASPEN TECHNOLOGY INC | $524K |
ROLROLLINS INC | $523K |
BF/BBROWN FORMAN CORP | $523K |
NTRANATERA INC | $520K |
TEVATEVA PHARMACEUTICAL INDS LTD | $517K |
SPOTSPOTIFY TECHNOLOGY S A | $515K |
DTDYNATRACE INC | $511K |
USFDUS FOODS HLDG CORP | $510K |
FIXCOMFORT SYS USA INC | $507K |
DLTRDOLLAR TREE INC | $506K |
SGSWEETGREEN INC | $506K |
POOLPOOL CORP | $506K |
EQTEQT CORP | $502K |
AEMAGNICO EAGLE MINES LTD | $500K |
ASMLASML HOLDING N V | $499K |
AZNASTRAZENECA PLC | $498K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $496K |
IM8NINSMED INC | $496K |
JBHTHUNT J B TRANS SVCS INC | $493K |
NDSNNORDSON CORP | $491K |
CECELANESE CORP DEL | $490K |
SMMTSUMMIT THERAPEUTICS INC | $488K |
ACMAECOM | $487K |
ONTOONTO INNOVATION INC | $477K |
ERIEERIE INDTY CO | $475K |
WPCWP CAREY INC | $472K |
AFRMAFFIRM HLDGS INC | $469K |
AESAES CORP | $468K |
EVBNUSDEVANS BANCORP INC | $467K |
NTRNUTRIEN LTD | $461K |
BMRNBIOMARIN PHARMACEUTICAL INC | $460K |
ICLRICON PLC | $459K |
CPTCAMDEN PPTY TR | $457K |
MTZMASTEC INC | $455K |
CHRWC H ROBINSON WORLDWIDE INC | $447K |
SJMSMUCKER J M CO | $446K |
REGREGENCY CTRS CORP | $441K |
SWSMURFIT WESTROCK PLC | $440K |
WPMWHEATON PRECIOUS METALS CORP | $439K |
ELSEQUITY LIFESTYLE PPTYS INC | $439K |
REXRREXFORD INDL RLTY INC | $437K |
AMHAMERICAN HOMES 4 RENT | $434K |
AMKRAMKOR TECHNOLOGY INC | $431K |
HSTHOST HOTELS & RESORTS INC | $431K |
KMXCARMAX INC | $425K |
ASTSAST SPACEMOBILE INC | $421K |
BXPBXP INC | $421K |
IPGINTERPUBLIC GROUP COS INC | $419K |
DHCDIVERSIFIED HEALTHCARE TR | $419K |
QGENQIAGEN NV | $410K |
AIZASSURANT INC | $402K |