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 |
|---|---|---|---|---|---|
| 501 | HIIHUNTINGTON INGALLS INDS INC | 5,856 | $1.1B | 9.68% | |
| 502 | FTVFORTIVE CORP | 14,686 | $1.1B | 9.63% | |
| 503 | HCCWARRIOR MET COAL INC | 20,200 | $1.1B | 9.58% | |
| 504 | QRVOQORVO INC | 15,639 | $1.1B | 9.56% | |
| 505 | DOVDOVER CORP | 5,789 | $1.1B | 9.50% | |
| 506 | CHDCHURCH & DWIGHT CO INC | 10,280 | $1.1B | 9.41% | |
| 507 | EQREQUITY RESIDENTIAL | 14,960 | $1.1B | 9.39% | |
| 508 | ABXBARRICK GOLD CORP | 68,740 | $1.1B | 9.32% | |
| 509 | RBLXROBLOX CORP | 18,301 | $1.1B | 9.26% | |
| 510 | BCCBOISE CASCADE CO DEL | 8,900 | $1.1B | 9.25% | |
| 511 | HSYHERSHEY CO | 6,236 | $1.1B | 9.24% | |
| 512 | HONHONEYWELL INTL INC | 4,664 | $1.1B | 9.21% | |
| 513 | ONCBEIGENE LTD | 5,700 | $1.1B | 9.21% | |
| 514 | MHOM/I HOMES INC | 7,900 | $1.1B | 9.19% | |
| 515 | DTEDTE ENERGY CO | 8,622 | $1.0B | 9.10% | |
| 516 | TIMBTIM S A | 87,677 | $1.0B | 9.02% | |
| 517 | CLFCLEVELAND-CLIFFS INC NEW | 109,007 | $1.0B | 8.96% | |
| 518 | ROKUROKU INC | 13,739 | $1.0B | 8.93% | |
| 519 | WBDWARNER BROS DISCOVERY INC | 96,446 | $1.0B | 8.92% | |
| 520 | HALHALLIBURTON CO | 37,458 | $1.0B | 8.91% | |
| 521 | TYLTYLER TECHNOLOGIES INC | 1,763 | $1.0B | 8.89% | |
| 522 | BNTXBIONTECH SE | 8,900 | $1.0B | 8.87% | |
| 523 | AWCAMERICAN WTR WKS CO INC NEW | 8,138 | $1.0B | 8.86% | |
| 524 | GLBEGLOBAL E ONLINE LTD | 18,500 | $1.0B | 8.82% | |
| 525 | WSTWEST PHARMACEUTICAL SVSC INC | 3,078 | $1.0B | 8.82% | |
| 526 | CPAYCORPAY INC | 2,978 | $1.0B | 8.81% | |
| 527 | ASAMER SPORTS INC | 36,000 | $1.0B | 8.80% | |
| 528 | VLTOVERALTO CORP | 9,865 | $1.0B | 8.79% | |
| 529 | NTRANATERA INC | 6,300 | $997.3M | 8.72% | |
| 530 | VENVENTAS INC | 16,869 | $993.4M | 8.69% | |
| 531 | NVSNNOVARTIS AG | 10,200 | $992.6M | 8.68% | |
| 532 | CLBTCELLEBRITE DI LTD | 44,850 | $988.0M | 8.64% | |
| 533 | HBANHUNTINGTON BANCSHARES INC | 60,424 | $983.1M | 8.60% | |
| 534 | RGAREINSURANCE GRP OF AMERICA I | 4,600 | $982.7M | 8.59% | |
| 535 | IBNICICI BANK LIMITED | 32,900 | $982.4M | 8.59% | |
| 536 | AEEAMEREN CORP | 11,011 | $981.5M | 8.58% | |
| 537 | HLNHALEON PLC | 102,100 | $974.0M | 8.52% | |
| 538 | MLIMUELLER INDS INC | 12,267 | $973.5M | 8.51% | |
| 539 | CDWCDW CORP | 5,590 | $972.9M | 8.51% | |
| 540 | RBRKRUBRIK INC. | 14,800 | $967.3M | 8.46% | |
| 541 | CCOCAMECO CORP | 18,700 | $961.0M | 8.40% | |
| 542 | IRWDIRONWOOD PHARMACEUTICALS INC | 215,110 | $952.9M | 8.33% | |
| 543 | MKLMARKEL GROUP INC | 548 | $946.0M | 8.27% | |
| 544 | CVECENOVUS ENERGY INC | 61,806 | $936.4M | 8.19% | |
| 545 | HUBBHUBBELL INC | 2,234 | $935.8M | 8.18% | |
| 546 | DRIDARDEN RESTAURANTS INC | 4,974 | $928.6M | 8.12% | |
| 547 | BIIBBIOGEN INC | 6,044 | $924.2M | 8.08% | |
| 548 | SBACSBA COMMUNICATIONS CORP NEW | 4,517 | $920.6M | 8.05% | |
| 549 | PTCPTC INC | 4,998 | $919.0M | 8.04% | |
| 550 | ZBHZIMMER BIOMET HOLDINGS INC | 8,684 | $917.3M | 8.02% | |
| 551 | BAPCREDICORP LTD | 5,000 | $916.6M | 8.02% | |
| 552 | TDYTELEDYNE TECHNOLOGIES INC | 1,974 | $916.2M | 8.01% | |
| 553 | WATWATERS CORP | 2,469 | $916.0M | 8.01% | |
| 554 | FEFIRSTENERGY CORP | 22,775 | $906.0M | 7.92% | |
| 555 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,691 | $903.9M | 7.91% | |
| 556 | XOPSPDR SER TR | 6,800 | $900.0M | 7.87% | |
| 557 | RYANRYAN SPECIALTY HOLDINGS INC | 13,900 | $891.8M | 7.80% | |
| 558 | FCNCAFIRST CTZNS BANCSHARES INC N | 422 | $891.7M | 7.80% | |
| 559 | SFSTIFEL FINL CORP | 8,400 | $891.1M | 7.79% | |
| 560 | TNETTRINET GROUP INC | 9,796 | $889.2M | 7.78% | |
| 561 | ILMNILLUMINA INC | 6,648 | $888.4M | 7.77% | |
| 562 | ATOATMOS ENERGY CORP | 6,311 | $878.9M | 7.69% | |
| 563 | DVNDEVON ENERGY CORP NEW | 26,749 | $875.5M | 7.66% | |
| 564 | LYBLYONDELLBASELL INDUSTRIES N | 11,739 | $871.9M | 7.62% | |
| 565 | LYVLIVE NATION ENTERTAINMENT IN | 6,711 | $869.1M | 7.60% | |
| 566 | AURAURORA INNOVATION INC | 137,900 | $868.8M | 7.60% | |
| 567 | HLIHOULIHAN LOKEY INC | 5,000 | $868.3M | 7.59% | |
| 568 | CBOECBOE GLOBAL MKTS INC | 4,418 | $863.3M | 7.55% | |
| 569 | WYWEYERHAEUSER CO MTN BE | 30,556 | $860.2M | 7.52% | |
| 570 | STESTERIS PLC | 4,131 | $849.2M | 7.43% | |
| 571 | CFGCITIZENS FINL GROUP INC | 19,350 | $846.8M | 7.41% | |
| 572 | PKGPACKAGING CORP AMER | 3,754 | $845.1M | 7.39% | |
| 573 | CLXCLOROX CO DEL | 5,181 | $841.4M | 7.36% | |
| 574 | CANCANAAN INC | 410,100 | $840.7M | 7.35% | |
| 575 | NRANRG ENERGY INC | 9,292 | $838.3M | 7.33% | |
| 576 | CNPCENTERPOINT ENERGY INC | 26,379 | $837.0M | 7.32% | |
| 577 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,148 | $829.6M | 7.26% | |
| 578 | CROXCROCS INC | 7,500 | $821.5M | 7.18% | |
| 579 | EQTEQT CORP | 17,733 | $817.7M | 7.15% | |
| 580 | WDCWESTERN DIGITAL CORP | 13,604 | $811.2M | 7.09% | |
| 581 | FDSFACTSET RESH SYS INC | 1,687 | $810.2M | 7.09% | |
| 582 | TERTERADYNE INC | 6,414 | $807.7M | 7.06% | |
| 583 | CTRACOTERRA ENERGY INC | 31,591 | $806.8M | 7.06% | |
| 584 | LVSLAS VEGAS SANDS CORP | 15,689 | $805.8M | 7.05% | |
| 585 | MCXMCCORMICK & CO INC | 10,519 | $802.0M | 7.01% | |
| 586 | AAONAAON INC | 6,800 | $800.2M | 7.00% | |
| 587 | FWONALIBERTY MEDIA CORP DEL | 8,364 | $775.0M | 6.78% | |
| 588 | PG4PRINCIPAL FINANCIAL GROUP IN | 9,931 | $768.8M | 6.72% | |
| 589 | ESSESSEX PPTY TR INC | 2,684 | $766.1M | 6.70% | |
| 590 | COOCOOPER COS INC | 8,328 | $765.6M | 6.70% | |
| 591 | CHRCHURCHILL DOWNS INC | 5,700 | $761.2M | 6.66% | |
| 592 | MAAMID-AMER APT CMNTYS INC | 4,881 | $754.5M | 6.60% | |
| 593 | WRBBERKLEY W R CORP | 12,891 | $754.4M | 6.60% | |
| 594 | RUMRUMBLE INC | 57,900 | $753.3M | 6.59% | |
| 595 | GFLGFL ENVIRONMENTAL INC | 16,900 | $752.7M | 6.58% | |
| 596 | TRUTRANSUNION | 8,064 | $747.6M | 6.54% | |
| 597 | CLVTRIP COM GROUP LTD | 10,850 | $745.0M | 6.51% | |
| 598 | IPINTERNATIONAL PAPER CO | 13,793 | $742.3M | 6.49% | |
| 599 | MORNMORNINGSTAR INC | 2,200 | $740.9M | 6.48% | |
| 600 | ELMDELECTROMED INC | 24,900 | $735.8M | 6.43% |