OMERS ADMINISTRATION Corp Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$8.7T
Holdings
335
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GGENPACT LIMITED | 228,800 | $9.6B | 0.11% | |
| 102 | KMBKIMBERLY CLARK CORP | 68,800 | $9.5B | 0.11% | |
| 103 | FTNTFORTINET INC | 88,500 | $9.4B | 0.11% | |
| 104 | CCEPCOCA COLA EUROPEAN PARTNERS | 184,798 | $9.4B | 0.11% | |
| 105 | BRXBRIXMOR PPTY GROUP INC | 430,300 | $9.3B | 0.11% | |
| 106 | CLCOLGATE PALMOLIVE CO | 134,700 | $9.3B | 0.11% | |
| 107 | PYPLPAYPAL HLDGS INC | 83,700 | $9.1B | 0.10% | |
| 108 | AMZNAMAZON COM INC | 4,900 | $9.1B | 0.10% | |
| 109 | ROKROCKWELL AUTOMATION INC | 44,600 | $9.0B | 0.10% | |
| 110 | ITWILLINOIS TOOL WKS INC | 49,900 | $9.0B | 0.10% | |
| 111 | GRMNGARMIN LTD | 90,300 | $8.8B | 0.10% | |
| 112 | COFCAPITAL ONE FINL CORP | 84,800 | $8.7B | 0.10% | |
| 113 | INTUINTUIT | 33,200 | $8.7B | 0.10% | |
| 114 | —DIPLOMAT PHARMACY INC | 2,166,927 | $8.7B | 0.10% | |
| 115 | TRVCCITIGROUP INC | 107,700 | $8.6B | 0.10% | |
| 116 | PHMPULTE GROUP INC | 220,800 | $8.6B | 0.10% | |
| 117 | 7HPHP INC | 407,700 | $8.4B | 0.10% | |
| 118 | BAHBOOZ ALLEN HAMILTON HLDG COR | 116,700 | $8.3B | 0.10% | |
| 119 | ROSTROSS STORES INC | 70,800 | $8.2B | 0.10% | |
| 120 | IDAIDACORP INC | 77,100 | $8.2B | 0.10% | |
| 121 | BIIBBIOGEN INC | 27,600 | $8.2B | 0.09% | |
| 122 | MKTXMARKETAXESS HLDGS INC | 21,600 | $8.2B | 0.09% | |
| 123 | PAYXPAYCHEX INC | 96,000 | $8.2B | 0.09% | |
| 124 | RDYDR REDDYS LABS LTD | 200,700 | $8.1B | 0.09% | |
| 125 | VRSKVERISK ANALYTICS INC | 53,200 | $7.9B | 0.09% | |
| 126 | VIPSVIPSHOP HLDGS LTD | 560,700 | $7.9B | 0.09% | |
| 127 | MTDMETTLER TOLEDO INTERNATIONAL | 10,000 | $7.9B | 0.09% | |
| 128 | NVRNVR INC | 2,050 | $7.8B | 0.09% | |
| 129 | NSYNICE LTD | 50,000 | $7.8B | 0.09% | |
| 130 | AEEAMEREN CORP | 100,653 | $7.7B | 0.09% | |
| 131 | LDOSLEIDOS HLDGS INC | 78,700 | $7.7B | 0.09% | |
| 132 | BROBROWN & BROWN INC | 194,700 | $7.7B | 0.09% | |
| 133 | —TARO PHARMACEUTICAL INDS LTD | 87,056 | $7.7B | 0.09% | |
| 134 | ALLEALLEGION PUB LTD CO | 61,100 | $7.6B | 0.09% | |
| 135 | NOWSERVICENOW INC | 26,800 | $7.6B | 0.09% | |
| 136 | CMICUMMINS INC | 42,000 | $7.5B | 0.09% | |
| 137 | W3UWESTERN UN CO | 279,000 | $7.5B | 0.09% | |
| 138 | ESSESSEX PPTY TR INC | 24,500 | $7.4B | 0.09% | |
| 139 | TEAMATLASSIAN CORP PLC | 60,700 | $7.3B | 0.08% | |
| 140 | JAZZJAZZ PHARMACEUTICALS PLC | 48,200 | $7.2B | 0.08% | |
| 141 | CDNSCADENCE DESIGN SYSTEM INC | 103,300 | $7.2B | 0.08% | |
| 142 | FDSFACTSET RESH SYS INC | 26,400 | $7.1B | 0.08% | |
| 143 | RHIROBERT HALF INTL INC | 110,400 | $7.0B | 0.08% | |
| 144 | IDXXIDEXX LABS INC | 26,700 | $7.0B | 0.08% | |
| 145 | JNPJUNIPER NETWORKS INC | 281,800 | $6.9B | 0.08% | |
| 146 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 56,500 | $6.9B | 0.08% | |
| 147 | BABAALIBABA GROUP HLDG LTD | 32,300 | $6.9B | 0.08% | |
| 148 | FICOFAIR ISAAC CORP | 18,200 | $6.8B | 0.08% | |
| 149 | FFIVF5 NETWORKS INC | 48,800 | $6.8B | 0.08% | |
| 150 | AMGNAMGEN INC | 28,251 | $6.8B | 0.08% | |
| 151 | CIBEURBANCOLOMBIA S A | 122,800 | $6.7B | 0.08% | |
| 152 | SNASNAP ON INC | 39,600 | $6.7B | 0.08% | |
| 153 | SSS1EURLIFE STORAGE INC | 61,700 | $6.7B | 0.08% | |
| 154 | CUBECUBESMART | 212,100 | $6.7B | 0.08% | |
| 155 | ALSNALLISON TRANSMISSION HLDGS I | 138,000 | $6.7B | 0.08% | |
| 156 | MSCIMSCI INC | 25,800 | $6.7B | 0.08% | |
| 157 | CHLUSDCHINA MOBILE LIMITED | 156,000 | $6.6B | 0.08% | |
| 158 | MNSTMONSTER BEVERAGE CORP NEW | 101,200 | $6.4B | 0.07% | |
| 159 | ALLYALLY FINL INC | 210,400 | $6.4B | 0.07% | |
| 160 | TROWPRICE T ROWE GROUP INC | 52,700 | $6.4B | 0.07% | |
| 161 | DFSEURDISCOVER FINL SVCS | 75,600 | $6.4B | 0.07% | |
| 162 | —CHINA BIOLOGIC PRODS HLDGS I | 52,300 | $6.1B | 0.07% | |
| 163 | —CARE COM INC | 403,700 | $6.1B | 0.07% | |
| 164 | PCARPACCAR INC | 76,300 | $6.0B | 0.07% | |
| 165 | REGNREGENERON PHARMACEUTICALS | 16,000 | $6.0B | 0.07% | |
| 166 | MXIMMAXIM INTEGRATED PRODS INC | 97,400 | $6.0B | 0.07% | |
| 167 | VIV1USDTELEFONICA BRASIL SA | 417,400 | $6.0B | 0.07% | |
| 168 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 127,000 | $6.0B | 0.07% | |
| 169 | EPREPR PPTYS | 83,600 | $5.9B | 0.07% | |
| 170 | INCYINCYTE CORP | 67,500 | $5.9B | 0.07% | |
| 171 | WMTWALMART INC | 49,500 | $5.9B | 0.07% | |
| 172 | CPTCAMDEN PPTY TR | 54,500 | $5.8B | 0.07% | |
| 173 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 78,800 | $5.7B | 0.07% | |
| 174 | —OMNOVA SOLUTIONS INC | 562,761 | $5.7B | 0.07% | |
| 175 | —TIM PARTICIPACOES S A | 286,900 | $5.5B | 0.06% | |
| 176 | HIWHIGHWOODS PPTYS INC | 108,900 | $5.3B | 0.06% | |
| 177 | ECECOPETROL S A | 264,400 | $5.3B | 0.06% | |
| 178 | BURLBURLINGTON STORES INC | 22,800 | $5.2B | 0.06% | |
| 179 | SOSOUTHERN CO | 80,000 | $5.1B | 0.06% | |
| 180 | —ACHILLION PHARMACEUTICALS IN | 816,900 | $4.9B | 0.06% | |
| 181 | JKHYHENRY JACK & ASSOC INC | 33,700 | $4.9B | 0.06% | |
| 182 | DPZDOMINOS PIZZA INC | 16,400 | $4.8B | 0.06% | |
| 183 | POOLPOOL CORPORATION | 22,600 | $4.8B | 0.06% | |
| 184 | SHOSUNSTONE HOTEL INVS INC NEW | 340,100 | $4.7B | 0.05% | |
| 185 | DOXAMDOCS LTD | 63,700 | $4.6B | 0.05% | |
| 186 | NEUNEWMARKET CORP | 9,400 | $4.6B | 0.05% | |
| 187 | CSLCARLISLE COS INC | 27,700 | $4.5B | 0.05% | |
| 188 | SBCSABRA HEALTH CARE REIT INC | 208,800 | $4.5B | 0.05% | |
| 189 | CHECHEMED CORP NEW | 10,100 | $4.4B | 0.05% | |
| 190 | BBYBEST BUY INC | 50,400 | $4.4B | 0.05% | |
| 191 | JDJD COM INC | 123,200 | $4.3B | 0.05% | |
| 192 | —ATHENE HLDG LTD | 90,200 | $4.2B | 0.05% | |
| 193 | AGOASSURED GUARANTY LTD | 85,900 | $4.2B | 0.05% | |
| 194 | ATRAPTARGROUP INC | 36,000 | $4.2B | 0.05% | |
| 195 | ORIOLD REP INTL CORP | 185,100 | $4.1B | 0.05% | |
| 196 | SONSONOCO PRODS CO | 67,000 | $4.1B | 0.05% | |
| 197 | —ENEL AMERICAS S A | 371,100 | $4.1B | 0.05% | |
| 198 | —SYNTHORX INC | 56,800 | $4.0B | 0.05% | |
| 199 | RGAREINSURANCE GRP OF AMERICA I | 23,900 | $3.9B | 0.04% | |
| 200 | KTKT CORP | 335,000 | $3.9B | 0.04% |