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 |
|---|---|---|---|---|---|
| 601 | TRMBTRIMBLE INC | 10,378 | $733.3M | 6.41% | |
| 602 | ELLAUDER ESTEE COS INC | 9,695 | $726.9M | 6.36% | |
| 603 | BALLBALL CORP | 13,139 | $724.4M | 6.33% | |
| 604 | LUMNLUMEN TECHNOLOGIES INC | 136,400 | $724.3M | 6.33% | |
| 605 | APTVAPTIV PLC | 11,782 | $712.6M | 6.23% | |
| 606 | CRNCCERENCE INC | 90,500 | $710.4M | 6.21% | |
| 607 | OMCOMNICOM GROUP INC | 8,220 | $707.2M | 6.19% | |
| 608 | MDBMONGODB INC | 3,032 | $705.9M | 6.17% | |
| 609 | JJACOBS SOLUTIONS INC | 5,275 | $704.8M | 6.16% | |
| 610 | WAYWAYSTAR HLDG CORP | 19,100 | $701.0M | 6.13% | |
| 611 | NXENEXGEN ENERGY LTD | 106,200 | $700.9M | 6.13% | |
| 612 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,426 | $698.3M | 6.11% | |
| 613 | ESEVERSOURCE ENERGY | 12,143 | $697.4M | 6.10% | |
| 614 | DGDOLLAR GEN CORP NEW | 9,180 | $696.0M | 6.09% | |
| 615 | PNRPENTAIR PLC | 6,886 | $693.0M | 6.06% | |
| 616 | TRTOOTSIE ROLL INDS INC | 21,410 | $692.2M | 6.05% | |
| 617 | KAIKADANT INC | 2,000 | $690.0M | 6.03% | |
| 618 | DAVEDAVE INC | 7,900 | $686.7M | 6.01% | |
| 619 | TSNTYSON FOODS INC | 11,948 | $686.3M | 6.00% | |
| 620 | ITTITT INC | 4,800 | $685.8M | 6.00% | |
| 621 | CTVINNOVID CORP | 220,700 | $682.0M | 5.96% | |
| 622 | GPCGENUINE PARTS CO | 5,828 | $680.5M | 5.95% | |
| 623 | WSOWATSCO INC | 1,418 | $672.0M | 5.88% | |
| 624 | AREALEXANDRIA REAL ESTATE EQ IN | 6,875 | $670.7M | 5.87% | |
| 625 | KEYKEYCORP | 38,976 | $668.0M | 5.84% | |
| 626 | DM*DESKTOP METAL INC | 284,068 | $664.7M | 5.81% | |
| 627 | EQHEQUITABLE HLDGS INC | 14,052 | $662.8M | 5.80% | |
| 628 | RPMRPM INTL INC | 5,385 | $662.7M | 5.80% | |
| 629 | IEXIDEX CORP | 3,154 | $660.1M | 5.77% | |
| 630 | DKNGDRAFTKINGS INC NEW | 17,735 | $659.7M | 5.77% | |
| 631 | GENGEN DIGITAL INC | 24,022 | $657.7M | 5.75% | |
| 632 | HOODROBINHOOD MKTS INC | 17,647 | $657.5M | 5.75% | |
| 633 | SPXCSPX TECHNOLOGIES INC | 4,500 | $654.8M | 5.73% | |
| 634 | GU9GUESS INC | 46,500 | $653.8M | 5.72% | |
| 635 | DLTRDOLLAR TREE INC | 8,652 | $648.4M | 5.67% | |
| 636 | CLPTCLEARPOINT NEURO INC | 41,900 | $644.4M | 5.64% | |
| 637 | SUISUN CMNTYS INC | 5,239 | $644.2M | 5.63% | |
| 638 | RSRELIANCE INC | 2,387 | $642.7M | 5.62% | |
| 639 | FSUNFIRSTSUN CAP BANCORP | 16,000 | $640.8M | 5.60% | |
| 640 | PPCPILGRIMS PRIDE CORP | 14,100 | $640.0M | 5.60% | |
| 641 | GGGGRACO INC | 7,556 | $636.9M | 5.57% | |
| 642 | EQIXEQUINIX INC | 675 | $636.5M | 5.57% | |
| 643 | GHGUARDANT HEALTH INC | 20,800 | $635.4M | 5.56% | |
| 644 | LILI AUTO INC | 26,450 | $634.5M | 5.55% | |
| 645 | LNTALLIANT ENERGY CORP | 10,668 | $630.9M | 5.52% | |
| 646 | AVYAVERY DENNISON CORP | 3,369 | $630.4M | 5.51% | |
| 647 | DTDYNATRACE INC | 11,566 | $628.6M | 5.50% | |
| 648 | QXOQXO INC | 39,300 | $624.9M | 5.46% | |
| 649 | IESCIES HLDGS INC | 3,100 | $623.0M | 5.45% | |
| 650 | ENQENTEGRIS INC | 6,261 | $620.2M | 5.42% | |
| 651 | —VOXX INTL CORP | 83,713 | $617.8M | 5.40% | |
| 652 | NSYNICE LTD | 3,612 | $613.5M | 5.36% | |
| 653 | ACMAECOM | 5,669 | $605.6M | 5.30% | |
| 654 | EARNELLINGTON CREDIT COMPANY | 91,400 | $605.1M | 5.29% | |
| 655 | FNFFIDELITY NATIONAL FINANCIAL | 10,767 | $604.5M | 5.29% | |
| 656 | AKAMAKAMAI TECHNOLOGIES INC | 6,306 | $603.2M | 5.27% | |
| 657 | ROIVROIVANT SCIENCES LTD | 50,800 | $601.0M | 5.26% | |
| 658 | AVTRAVANTOR INC | 28,189 | $593.9M | 5.19% | |
| 659 | GSMFERROGLOBE PLC | 155,800 | $592.0M | 5.18% | |
| 660 | JBHTHUNT J B TRANS SVCS INC | 3,438 | $586.7M | 5.13% | |
| 661 | HEIHEICO CORP NEW | 3,153 | $586.7M | 5.13% | |
| 662 | SNDLSNDL INC | 326,400 | $584.3M | 5.11% | |
| 663 | DCTHDELCATH SYS INC | 48,000 | $577.9M | 5.05% | |
| 664 | GTXGARRETT MOTION INC | 63,850 | $576.6M | 5.04% | |
| 665 | PKNREVVITY INC | 5,157 | $575.6M | 5.03% | |
| 666 | ROLROLLINS INC | 12,382 | $573.9M | 5.02% | |
| 667 | AMCRAMCOR PLC | 60,408 | $568.4M | 4.97% | |
| 668 | EPAMEPAM SYS INC | 2,420 | $565.8M | 4.95% | |
| 669 | NBIXNEUROCRINE BIOSCIENCES INC | 4,134 | $564.3M | 4.93% | |
| 670 | PTIP T TELEKOMUNIKASI INDONESIA | 34,145 | $561.7M | 4.91% | |
| 671 | DKSDICKS SPORTING GOODS INC | 2,449 | $560.4M | 4.90% | |
| 672 | MRNAMODERNA INC | 13,458 | $559.6M | 4.89% | |
| 673 | ATOMATOMERA INC | 47,800 | $554.5M | 4.85% | |
| 674 | CAGCONAGRA BRANDS INC | 19,978 | $554.4M | 4.85% | |
| 675 | CONCONCENTRA GROUP HOLDINGS PAR | 28,000 | $553.8M | 4.84% | |
| 676 | UHAL/BU HAUL HOLDING COMPANY | 8,622 | $552.2M | 4.83% | |
| 677 | QGENQIAGEN NV | 12,400 | $552.2M | 4.83% | |
| 678 | POOLPOOL CORP | 1,613 | $549.9M | 4.81% | |
| 679 | EOSEEOS ENERGY ENTERPRISES INC | 112,300 | $545.8M | 4.77% | |
| 680 | REGREGENCY CTRS CORP | 7,339 | $542.6M | 4.75% | |
| 681 | WRBYWARBY PARKER INC | 22,400 | $542.3M | 4.74% | |
| 682 | CLMTCALUMET INC | 24,600 | $541.7M | 4.74% | |
| 683 | GLPIGAMING & LEISURE PPTYS INC | 11,180 | $538.4M | 4.71% | |
| 684 | KMXCARMAX INC | 6,566 | $536.8M | 4.69% | |
| 685 | CMRXEURCHIMERIX INC | 153,800 | $535.2M | 4.68% | |
| 686 | ECGEVERUS CONSTR GROUP | 8,100 | $532.6M | 4.66% | |
| 687 | ESOAENERGY SVCS ACQUISITION CORP | 42,100 | $531.3M | 4.65% | |
| 688 | EXEEXPAND ENERGY CORPORATION | 5,304 | $528.0M | 4.62% | |
| 689 | NAMSNEWAMSTERDAM PHARMA COMPANY | 20,500 | $526.9M | 4.61% | |
| 690 | TLNTALEN ENERGY CORP | 2,600 | $523.8M | 4.58% | |
| 691 | CALYTOPGOLF CALLAWAY BRANDS CORP | 66,500 | $522.7M | 4.57% | |
| 692 | FOXAFOX CORP | 10,728 | $521.2M | 4.56% | |
| 693 | PJTPJT PARTNERS INC | 3,300 | $520.8M | 4.55% | |
| 694 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,895 | $518.9M | 4.54% | |
| 695 | CPTCAMDEN PPTY TR | 4,455 | $517.0M | 4.52% | |
| 696 | HSTHOST HOTELS & RESORTS INC | 29,464 | $516.2M | 4.51% | |
| 697 | KNTKKINETIK HOLDINGS INC | 9,100 | $516.1M | 4.51% | |
| 698 | SWKSTANLEY BLACK & DECKER INC | 6,394 | $513.4M | 4.49% | |
| 699 | REALTHE REALREAL INC | 46,900 | $512.6M | 4.48% | |
| 700 | AMHAMERICAN HOMES 4 RENT | 13,651 | $510.8M | 4.47% |