OMERS ADMINISTRATION Corp Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$11.4T
Holdings
955
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HTDCORCEPT THERAPEUTICS INC | 44,500 | $2.2B | 0.02% | |
| 302 | DHID R HORTON INC | 15,940 | $2.2B | 0.02% | |
| 303 | NSCNORFOLK SOUTHN CORP | 9,448 | $2.2B | 0.02% | |
| 304 | NTAPNETAPP INC | 19,072 | $2.2B | 0.02% | |
| 305 | FANGDIAMONDBACK ENERGY INC | 13,501 | $2.2B | 0.02% | |
| 306 | CSGPCOSTAR GROUP INC | 30,787 | $2.2B | 0.02% | |
| 307 | PODDINSULET CORP | 8,429 | $2.2B | 0.02% | |
| 308 | BURLBURLINGTON STORES INC | 7,702 | $2.2B | 0.02% | |
| 309 | TWLOTWILIO INC | 20,311 | $2.2B | 0.02% | |
| 310 | MPCMARATHON PETE CORP | 15,717 | $2.2B | 0.02% | |
| 311 | VIKVIKING HOLDINGS LTD | 49,300 | $2.2B | 0.02% | |
| 312 | SNASNAP ON INC | 6,398 | $2.2B | 0.02% | |
| 313 | CHWYCHEWY INC | 64,800 | $2.2B | 0.02% | |
| 314 | ADMARCHER DANIELS MIDLAND CO | 42,870 | $2.2B | 0.02% | |
| 315 | LIILENNOX INTL INC | 3,533 | $2.2B | 0.02% | |
| 316 | IOTSAMSARA INC | 49,257 | $2.2B | 0.02% | |
| 317 | INMDINMODE LTD | 128,812 | $2.2B | 0.02% | |
| 318 | PSTXUSDPOSEIDA THERAPEUTICS INC | 224,000 | $2.2B | 0.02% | |
| 319 | LNGCHENIERE ENERGY INC | 9,982 | $2.1B | 0.02% | |
| 320 | MTDMETTLER TOLEDO INTERNATIONAL | 1,751 | $2.1B | 0.02% | |
| 321 | MPWRMONOLITHIC PWR SYS INC | 3,615 | $2.1B | 0.02% | |
| 322 | METMETLIFE INC | 26,083 | $2.1B | 0.02% | |
| 323 | NUENUCOR CORP | 18,284 | $2.1B | 0.02% | |
| 324 | VRSNVERISIGN INC | 10,131 | $2.1B | 0.02% | |
| 325 | PSXPHILLIPS 66 | 18,282 | $2.1B | 0.02% | |
| 326 | LDOSLEIDOS HOLDINGS INC | 14,438 | $2.1B | 0.02% | |
| 327 | SSNCSS&C TECHNOLOGIES HLDGS INC | 26,908 | $2.0B | 0.02% | |
| 328 | DC4DEXCOM INC | 26,130 | $2.0B | 0.02% | |
| 329 | FFIVF5 INC | 8,079 | $2.0B | 0.02% | |
| 330 | AEPAMERICAN ELEC PWR CO INC | 21,974 | $2.0B | 0.02% | |
| 331 | MANHMANHATTAN ASSOCIATES INC | 7,472 | $2.0B | 0.02% | |
| 332 | PHMPULTE GROUP INC | 18,475 | $2.0B | 0.02% | |
| 333 | KIMKIMCO RLTY CORP | 85,594 | $2.0B | 0.02% | |
| 334 | URIUNITED RENTALS INC | 2,831 | $2.0B | 0.02% | |
| 335 | PSAPUBLIC STORAGE OPER CO | 6,632 | $2.0B | 0.02% | |
| 336 | MSCIMSCI INC | 3,302 | $2.0B | 0.02% | |
| 337 | ZSZSCALER INC | 10,952 | $2.0B | 0.02% | |
| 338 | FISFIDELITY NATL INFORMATION SV | 24,452 | $2.0B | 0.02% | |
| 339 | INCYINCYTE CORP | 28,487 | $2.0B | 0.02% | |
| 340 | CFCF INDS HLDGS INC | 23,033 | $2.0B | 0.02% | |
| 341 | ESGRENSTAR GROUP LIMITED | 6,100 | $2.0B | 0.02% | |
| 342 | REEVEREST GROUP LTD | 5,409 | $2.0B | 0.02% | |
| 343 | PTVEPACTIV EVERGREEN INC | 112,200 | $2.0B | 0.02% | |
| 344 | TOSTTOAST INC | 52,328 | $1.9B | 0.02% | |
| 345 | OVVOVINTIV INC | 46,857 | $1.9B | 0.02% | |
| 346 | DASHDOORDASH INC | 11,183 | $1.9B | 0.02% | |
| 347 | MASMASCO CORP | 25,776 | $1.9B | 0.02% | |
| 348 | STLDSTEEL DYNAMICS INC | 16,366 | $1.9B | 0.02% | |
| 349 | OCOWENS CORNING NEW | 10,885 | $1.9B | 0.02% | |
| 350 | CSLCARLISLE COS INC | 5,023 | $1.9B | 0.02% | |
| 351 | TPLTEXAS PACIFIC LAND CORPORATI | 1,673 | $1.9B | 0.02% | |
| 352 | KMBKIMBERLY-CLARK CORP | 14,114 | $1.8B | 0.02% | |
| 353 | RSGREPUBLIC SVCS INC | 9,192 | $1.8B | 0.02% | |
| 354 | TELTE CONNECTIVITY PLC | 12,871 | $1.8B | 0.02% | |
| 355 | LULULULULEMON ATHLETICA INC | 4,801 | $1.8B | 0.02% | |
| 356 | JKHYHENRY JACK & ASSOC INC | 10,435 | $1.8B | 0.02% | |
| 357 | MGMMGM RESORTS INTERNATIONAL | 52,705 | $1.8B | 0.02% | |
| 358 | DBXDROPBOX INC | 60,623 | $1.8B | 0.02% | |
| 359 | ZZILLOW GROUP INC | 24,448 | $1.8B | 0.02% | |
| 360 | DFSEURDISCOVER FINL SVCS | 10,440 | $1.8B | 0.02% | |
| 361 | AESAES CORP | 139,971 | $1.8B | 0.02% | |
| 362 | COINCOINBASE GLOBAL INC | 7,255 | $1.8B | 0.02% | |
| 363 | NEMNEWMONT CORP | 48,200 | $1.8B | 0.02% | |
| 364 | EXPDEXPEDITORS INTL WASH INC | 16,132 | $1.8B | 0.02% | |
| 365 | FLICUSDFIRST LONG IS CORP | 152,629 | $1.8B | 0.02% | |
| 366 | PRUPRUDENTIAL FINL INC | 15,029 | $1.8B | 0.02% | |
| 367 | DOCHEALTHPEAK PROPERTIES INC | 87,869 | $1.8B | 0.02% | |
| 368 | STXSEAGATE TECHNOLOGY HLDNGS PL | 20,618 | $1.8B | 0.02% | |
| 369 | AXONAXON ENTERPRISE INC | 2,987 | $1.8B | 0.02% | |
| 370 | VTRSVIATRIS INC | 141,088 | $1.8B | 0.02% | |
| 371 | PEGPUBLIC SVC ENTERPRISE GRP IN | 20,774 | $1.8B | 0.02% | |
| 372 | PAYCPAYCOM SOFTWARE INC | 8,535 | $1.7B | 0.02% | |
| 373 | BLDRBUILDERS FIRSTSOURCE INC | 12,237 | $1.7B | 0.02% | |
| 374 | VLOVALERO ENERGY CORP | 14,148 | $1.7B | 0.02% | |
| 375 | BKRBAKER HUGHES COMPANY | 42,009 | $1.7B | 0.02% | |
| 376 | SWSMURFIT WESTROCK PLC | 31,954 | $1.7B | 0.02% | |
| 377 | RCATRED CAT HLDGS INC | 133,400 | $1.7B | 0.01% | |
| 378 | PCGPG&E CORP | 84,806 | $1.7B | 0.01% | |
| 379 | MNSTMONSTER BEVERAGE CORP NEW | 32,499 | $1.7B | 0.01% | |
| 380 | VRSKVERISK ANALYTICS INC | 6,150 | $1.7B | 0.01% | |
| 381 | DVADAVITA INC | 11,287 | $1.7B | 0.01% | |
| 382 | CTVACORTEVA INC | 29,315 | $1.7B | 0.01% | |
| 383 | AWMSKYWORKS SOLUTIONS INC | 18,664 | $1.7B | 0.01% | |
| 384 | TXTTEXTRON INC | 21,629 | $1.7B | 0.01% | |
| 385 | LLOEWS CORP | 19,493 | $1.7B | 0.01% | |
| 386 | MOHMOLINA HEALTHCARE INC | 5,656 | $1.6B | 0.01% | |
| 387 | CNHICNH INDL N V | 143,875 | $1.6B | 0.01% | |
| 388 | DPZDOMINOS PIZZA INC | 3,858 | $1.6B | 0.01% | |
| 389 | BBYBEST BUY INC | 18,852 | $1.6B | 0.01% | |
| 390 | ABGCENCORA INC | 7,192 | $1.6B | 0.01% | |
| 391 | AFWALIGN TECHNOLOGY INC | 7,642 | $1.6B | 0.01% | |
| 392 | KBESPDR SER TR | 28,700 | $1.6B | 0.01% | |
| 393 | OTISOTIS WORLDWIDE CORP | 17,080 | $1.6B | 0.01% | |
| 394 | PINSPINTEREST INC | 54,515 | $1.6B | 0.01% | |
| 395 | TRGPTARGA RES CORP | 8,841 | $1.6B | 0.01% | |
| 396 | YUMYUM BRANDS INC | 11,702 | $1.6B | 0.01% | |
| 397 | PEOEXELON CORP | 41,603 | $1.6B | 0.01% | |
| 398 | EAELECTRONIC ARTS INC | 10,703 | $1.6B | 0.01% | |
| 399 | XELXCEL ENERGY INC | 23,173 | $1.6B | 0.01% | |
| 400 | INSWINTERNATIONAL SEAWAYS INC | 43,300 | $1.6B | 0.01% |