OMERS ADMINISTRATION Corp Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$11.4B
Holdings
955
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —STRONGHOLD DIGITAL MINING IN | 444,400 | $1.6B | 13.60% | |
| 402 | AOSSMITH A O CORP | 22,510 | $1.5B | 13.43% | |
| 403 | TOLTOLL BROTHERS INC | 12,150 | $1.5B | 13.38% | |
| 404 | JAZZJAZZ PHARMACEUTICALS PLC | 12,392 | $1.5B | 13.35% | |
| 405 | OKTAOKTA INC | 19,346 | $1.5B | 13.33% | |
| 406 | STZCONSTELLATION BRANDS INC | 6,879 | $1.5B | 13.30% | |
| 407 | GISGENERAL MLS INC | 23,687 | $1.5B | 13.21% | |
| 408 | YOUCLEAR SECURE INC | 56,600 | $1.5B | 13.19% | |
| 409 | SONOSONOS INC | 100,200 | $1.5B | 13.18% | |
| 410 | UHSUNIVERSAL HLTH SVCS INC | 8,339 | $1.5B | 13.08% | |
| 411 | IQVIQVIA HLDGS INC | 7,595 | $1.5B | 13.05% | |
| 412 | PSTGPURE STORAGE INC | 24,292 | $1.5B | 13.05% | |
| 413 | KDPKEURIG DR PEPPER INC | 45,703 | $1.5B | 12.84% | |
| 414 | UNMUNUM GROUP | 20,000 | $1.5B | 12.77% | |
| 415 | RPRXROYALTY PHARMA PLC | 57,208 | $1.5B | 12.76% | |
| 416 | SILASILA REALTY TRUST INC | 60,000 | $1.5B | 12.76% | |
| 417 | FBINFORTUNE BRANDS INNOVATIONS I | 21,353 | $1.5B | 12.76% | |
| 418 | CALMCAL MAINE FOODS INC | 14,150 | $1.5B | 12.74% | |
| 419 | IDIINTERDIGITAL INC | 7,500 | $1.5B | 12.71% | |
| 420 | ATKRATKORE INC | 17,400 | $1.5B | 12.70% | |
| 421 | MEDPMEDPACE HLDGS INC | 4,350 | $1.4B | 12.64% | |
| 422 | ODFLOLD DOMINION FREIGHT LINE IN | 8,179 | $1.4B | 12.62% | |
| 423 | VMCVULCAN MATLS CO | 5,534 | $1.4B | 12.45% | |
| 424 | CELHCELSIUS HLDGS INC | 53,730 | $1.4B | 12.38% | |
| 425 | HRBBLOCK H & R INC | 26,600 | $1.4B | 12.29% | |
| 426 | LNTHLANTHEUS HLDGS INC | 15,700 | $1.4B | 12.28% | |
| 427 | G2CEVERI HLDGS INC | 103,800 | $1.4B | 12.26% | |
| 428 | BENFRANKLIN RESOURCES INC | 68,936 | $1.4B | 12.23% | |
| 429 | FTDRFRONTDOOR INC | 25,470 | $1.4B | 12.18% | |
| 430 | CHTRCHARTER COMMUNICATIONS INC N | 4,039 | $1.4B | 12.11% | |
| 431 | CRUSCIRRUS LOGIC INC | 13,900 | $1.4B | 12.11% | |
| 432 | STRLSTERLING INFRASTRUCTURE INC | 8,200 | $1.4B | 12.08% | |
| 433 | BGBUNGE GLOBAL SA | 17,645 | $1.4B | 12.00% | |
| 434 | HIGHARTFORD FINL SVCS GROUP INC | 12,499 | $1.4B | 11.96% | |
| 435 | ALLEALLEGION PLC | 10,461 | $1.4B | 11.96% | |
| 436 | OXYOCCIDENTAL PETE CORP | 27,630 | $1.4B | 11.94% | |
| 437 | CNCCENTENE CORP DEL | 22,519 | $1.4B | 11.93% | |
| 438 | ROKROCKWELL AUTOMATION INC | 4,768 | $1.4B | 11.92% | |
| 439 | DUOLDUOLINGO INC | 4,200 | $1.4B | 11.91% | |
| 440 | DDDUPONT DE NEMOURS INC | 17,844 | $1.4B | 11.90% | |
| 441 | GEHCGE HEALTHCARE TECHNOLOGIES I | 17,354 | $1.4B | 11.87% | |
| 442 | BBWIBATH & BODY WORKS INC | 34,939 | $1.4B | 11.85% | |
| 443 | NTNXNUTANIX INC | 22,100 | $1.4B | 11.82% | |
| 444 | VEEVVEEVA SYS INC | 6,412 | $1.3B | 11.79% | |
| 445 | WTWWILLIS TOWERS WATSON PLC LTD | 4,301 | $1.3B | 11.78% | |
| 446 | ANFABERCROMBIE & FITCH CO | 9,000 | $1.3B | 11.76% | |
| 447 | NETCLOUDFLARE INC | 12,478 | $1.3B | 11.75% | |
| 448 | ETRENTERGY CORP NEW | 17,714 | $1.3B | 11.75% | |
| 449 | EBAEBAY INC. | 21,570 | $1.3B | 11.69% | |
| 450 | MLMMARTIN MARIETTA MATLS INC | 2,574 | $1.3B | 11.63% | |
| 451 | SNAPSNAP INC | 123,248 | $1.3B | 11.61% | |
| 452 | EXREXTRA SPACE STORAGE INC | 8,852 | $1.3B | 11.58% | |
| 453 | HAMHARMONY GOLD MINING CO LTD | 160,224 | $1.3B | 11.50% | |
| 454 | EFXEQUIFAX INC | 5,141 | $1.3B | 11.46% | |
| 455 | AVBAVALONBAY CMNTYS INC | 5,939 | $1.3B | 11.42% | |
| 456 | MCHPMICROCHIP TECHNOLOGY INC. | 22,522 | $1.3B | 11.30% | |
| 457 | MOSMOSAIC CO NEW | 52,478 | $1.3B | 11.28% | |
| 458 | EDCONSOLIDATED EDISON INC | 14,429 | $1.3B | 11.26% | |
| 459 | KGCKINROSS GOLD CORP | 138,500 | $1.3B | 11.24% | |
| 460 | POWLPOWELL INDS INC | 5,800 | $1.3B | 11.24% | |
| 461 | IRMIRON MTN INC DEL | 12,192 | $1.3B | 11.21% | |
| 462 | EIXEDISON INTL | 16,006 | $1.3B | 11.18% | |
| 463 | DOXAMDOCS LTD | 15,000 | $1.3B | 11.17% | |
| 464 | VICIVICI PPTYS INC | 43,345 | $1.3B | 11.07% | |
| 465 | COURCOURSERA INC | 148,700 | $1.3B | 11.05% | |
| 466 | ARESARES MANAGEMENT CORPORATION | 7,126 | $1.3B | 11.03% | |
| 467 | YELPYELP INC | 32,400 | $1.3B | 10.97% | |
| 468 | BCOVUSDBRIGHTCOVE INC | 287,500 | $1.3B | 10.94% | |
| 469 | APAAPA CORPORATION | 53,980 | $1.2B | 10.90% | |
| 470 | ZIMZIM INTEGRATED SHIPPING SERV | 58,027 | $1.2B | 10.90% | |
| 471 | CFLTCONFLUENT INC | 44,516 | $1.2B | 10.89% | |
| 472 | ALNYALNYLAM PHARMACEUTICALS INC | 5,252 | $1.2B | 10.81% | |
| 473 | KULRKULR TECHNOLOGY GROUP INC | 346,800 | $1.2B | 10.77% | |
| 474 | AKXANSYS INC | 3,633 | $1.2B | 10.72% | |
| 475 | CAHCARDINAL HEALTH INC | 10,310 | $1.2B | 10.66% | |
| 476 | GPNGLOBAL PMTS INC | 10,807 | $1.2B | 10.59% | |
| 477 | CXTCRANE NXT CO | 20,700 | $1.2B | 10.54% | |
| 478 | TSCOTRACTOR SUPPLY CO | 22,605 | $1.2B | 10.49% | |
| 479 | LWLAMB WESTON HLDGS INC | 17,833 | $1.2B | 10.42% | |
| 480 | FRHCFREEDOM HLDG CORP NEV | 9,100 | $1.2B | 10.40% | |
| 481 | DOWDOW INC | 29,420 | $1.2B | 10.33% | |
| 482 | ENPHENPHASE ENERGY INC | 17,185 | $1.2B | 10.32% | |
| 483 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,317 | $1.2B | 10.28% | |
| 484 | PPGPPG INDS INC | 9,830 | $1.2B | 10.27% | |
| 485 | LENLENNAR CORP | 8,608 | $1.2B | 10.27% | |
| 486 | XYLXYLEM INC | 10,070 | $1.2B | 10.22% | |
| 487 | DDSDILLARDS INC | 2,700 | $1.2B | 10.19% | |
| 488 | NDAQNASDAQ INC | 15,042 | $1.2B | 10.17% | |
| 489 | CVNACARVANA CO | 5,700 | $1.2B | 10.14% | |
| 490 | ETSYETSY INC | 21,858 | $1.2B | 10.11% | |
| 491 | GIB/ACGI INC | 10,500 | $1.1B | 10.04% | |
| 492 | ONON SEMICONDUCTOR CORP | 17,990 | $1.1B | 9.92% | |
| 493 | TEXTEREX CORP NEW | 24,500 | $1.1B | 9.90% | |
| 494 | EVBNUSDEVANS BANCORP INC | 26,024 | $1.1B | 9.85% | |
| 495 | THCTENET HEALTHCARE CORP | 8,900 | $1.1B | 9.82% | |
| 496 | GDDYGODADDY INC | 5,661 | $1.1B | 9.77% | |
| 497 | UFPIUFP INDUSTRIES INC | 9,900 | $1.1B | 9.75% | |
| 498 | BRBROADRIDGE FINL SOLUTIONS IN | 4,924 | $1.1B | 9.74% | |
| 499 | KHCKRAFT HEINZ CO | 36,189 | $1.1B | 9.72% | |
| 500 | SYFSYNCHRONY FINANCIAL | 17,076 | $1.1B | 9.71% |