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OMERS ADMINISTRATION CORP |
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TORONTO |
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A6 |
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M5J2P1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNP |
Union Pacific Corp |
18 |
New |
$239.21 |
$163,047,000 |
663,817 |
2.06% |
163,047,000 |
663,817 |
0.099 |
Railroads |
|
|
PXD |
Pioneer Natural Resources Co |
29 |
New |
$275.32 |
$130,610,000 |
580,800 |
1.65% |
130,610,000 |
580,800 |
0.238 |
Independent Oil & Gas |
|
|
HES |
Hess Corporation |
31 |
New |
$159.40 |
$122,305,000 |
848,400 |
1.54% |
122,305,000 |
848,400 |
0.276 |
Oil & Gas Refining, P... |
|
|
AVGO |
Broadcom Limited |
51 |
New |
$1,310.31 |
$15,565,000 |
13,944 |
0.2% |
15,565,000 |
13,944 |
0.003 |
Semiconductor- Broad... |
|
|
BRKR |
Bruker Corp |
57 |
New |
$72.52 |
$13,645,000 |
185,700 |
0.17% |
13,645,000 |
185,700 |
0.121 |
Scientific & Technica... |
|
|
AME |
Ametek Inc |
58 |
New |
$168.05 |
$13,274,000 |
80,500 |
0.17% |
13,274,000 |
80,500 |
0.035 |
Industrial Electrical... |
|
|
DISH |
Dish Network Corporation |
59 |
New |
$5.77 |
$13,041,000 |
2,260,100 |
0.16% |
13,041,000 |
2,260,100 |
0.786 |
Electronic Equipment |
|
|
BERY |
Berry Plastics Group Inc |
60 |
New |
$60.12 |
$12,932,000 |
191,900 |
0.16% |
12,932,000 |
191,900 |
0.145 |
Rubber & Plastics |
|
|
IR |
Ingersoll Rand Inc |
62 |
New |
$88.48 |
$11,655,000 |
150,700 |
0.15% |
11,655,000 |
150,700 |
0.036 |
N/A |
|
|
CRM |
Salesforce.com Inc |
63 |
New |
$275.63 |
$11,525,000 |
43,799 |
0.15% |
11,525,000 |
43,799 |
0.005 |
Internet Software & S... |
|
|
HOLX |
Hologic Inc |
64 |
New |
$75.93 |
$11,325,000 |
158,500 |
0.14% |
11,325,000 |
158,500 |
0.061 |
Medical Appliances & ... |
|
|
OWL |
Blue Owl Capital Inc |
70 |
New |
$18.39 |
$9,877,000 |
662,900 |
0.12% |
9,877,000 |
662,900 |
0.149 |
N/A |
|
|
UDR |
UDR Inc |
71 |
New |
$38.89 |
$9,864,000 |
257,600 |
0.12% |
9,864,000 |
257,600 |
0.078 |
REIT - Housing/Apartm... |
|
|
TXN |
Texas Instruments Inc |
72 |
New |
$181.67 |
$9,631,000 |
56,500 |
0.12% |
9,631,000 |
56,500 |
0.006 |
Semiconductor- Broad... |
|
|
GLW |
Corning Inc |
73 |
New |
$33.44 |
$9,379,000 |
308,000 |
0.12% |
9,379,000 |
308,000 |
0.04 |
Communication Equipment |
|
|
BRO |
Brown & Brown Inc |
74 |
New |
$84.21 |
$9,323,000 |
131,100 |
0.12% |
9,323,000 |
131,100 |
0.046 |
Insurance Brokers |
|
|
KVUE |
Kenvue Inc. |
75 |
New |
$19.08 |
$9,288,000 |
431,400 |
0.12% |
9,288,000 |
431,400 |
0.023 |
N/A |
|
|
O |
Realty Income Corp |
76 |
New |
$55.45 |
$9,210,000 |
160,400 |
0.12% |
9,210,000 |
160,400 |
0.027 |
REIT - Retail |
|
|
ENB |
Enbridge Inc (USA) |
77 |
New |
$36.67 |
$9,138,000 |
252,600 |
0.12% |
9,138,000 |
252,600 |
0.012 |
Oil & Gas Pipelines &... |
|
|
PEP |
Pepsico Inc |
79 |
New |
$175.82 |
$8,900,000 |
52,400 |
0.11% |
8,900,000 |
52,400 |
0.004 |
Beverage Soft Drinks... |
|
|
IMO |
Imperial Oil Limited (USA) |
80 |
New |
$69.16 |
$8,878,000 |
155,100 |
0.11% |
8,878,000 |
155,100 |
0.021 |
Oil & Gas Refining, P... |
|
|
CMS |
CMS Energy Corp |
81 |
New |
$61.61 |
$8,856,000 |
152,500 |
0.11% |
8,856,000 |
152,500 |
0.053 |
Multi Utilities |
|
|
WEC |
WEC Energy Group Inc |
82 |
New |
$82.84 |
$8,804,000 |
104,600 |
0.11% |
8,804,000 |
104,600 |
0.033 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
83 |
New |
$148.58 |
$8,777,000 |
56,000 |
0.11% |
8,777,000 |
56,000 |
0.002 |
Drug Manufacturers - ... |
|
|
CHKP |
Check Point Software Techno... |
85 |
New |
$152.67 |
$7,808,000 |
51,100 |
0.1% |
7,808,000 |
51,100 |
0.036 |
Security Software & S... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
89 |
New |
$394.88 |
$6,860,000 |
14,000 |
0.09% |
6,860,000 |
14,000 |
0.025 |
Personal Services |
|
|
UBER |
Uber Technologies, Inc |
90 |
New |
$71.51 |
$6,490,000 |
105,413 |
0.08% |
6,490,000 |
105,413 |
0.006 |
N/A |
|
|
LTHM |
Livent Corp. |
93 |
New |
$0.00 |
$4,702,000 |
261,500 |
0.06% |
4,702,000 |
261,500 |
0.146 |
N/A |
|
|
CSTR |
Capstar Financial Holdings,... |
95 |
New |
$20.10 |
$4,177,000 |
222,873 |
0.05% |
4,177,000 |
222,873 |
1.015 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
96 |
New |
$16.63 |
$3,587,000 |
224,600 |
0.05% |
3,587,000 |
224,600 |
0.003 |
Oil & Gas Drilling & ... |
|
|
VLO |
Valero Energy Corp |
97 |
New |
$158.20 |
$3,198,000 |
24,600 |
0.04% |
3,198,000 |
24,600 |
0.006 |
Oil & Gas Refining, P... |
|
|
XLE |
SPDR Energy Sector |
100 |
New |
$93.30 |
$2,783,000 |
33,200 |
0.04% |
2,783,000 |
33,200 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
101 |
New |
$99.75 |
$2,782,000 |
27,000 |
0.04% |
2,782,000 |
27,000 |
0.035 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
103 |
New |
$142.83 |
$2,558,000 |
24,600 |
0.03% |
2,558,000 |
24,600 |
0 |
Semiconductor - Integ... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
105 |
New |
$74.88 |
$2,115,000 |
30,400 |
0.03% |
2,115,000 |
30,400 |
0.018 |
Drug Manufacturers - ... |
|
|
ARCT |
Arcturus Therapeutics Ltd |
106 |
New |
$6.94 |
$1,986,000 |
63,000 |
0.03% |
1,986,000 |
63,000 |
0.257 |
N/A |
|
|
BVH |
BBX Capital, Inc |
107 |
New |
$75.00 |
$1,976,000 |
26,300 |
0.02% |
1,976,000 |
26,300 |
0.168 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
112 |
New |
$23.97 |
$1,760,000 |
54,200 |
0.02% |
1,760,000 |
54,200 |
0.046 |
Biotechnology |
|
|
ELF |
E L F Beauty Inc |
114 |
New |
$164.69 |
$1,660,000 |
11,500 |
0.02% |
1,660,000 |
11,500 |
0.021 |
N/A |
|
|
TOL |
Toll Brothers Inc |
115 |
New |
$127.76 |
$1,634,000 |
15,900 |
0.02% |
1,634,000 |
15,900 |
0.013 |
Residential Construct... |
|
|
CALM |
Cal Maine Foods Inc |
116 |
New |
$56.92 |
$1,630,000 |
28,400 |
0.02% |
1,630,000 |
28,400 |
0.065 |
Farm Products |
|
|
HIBB |
Hibbett Sports Inc |
117 |
New |
$86.65 |
$1,620,000 |
22,500 |
0.02% |
1,620,000 |
22,500 |
0.136 |
Sporting Goods Stores |
|
|
HCC |
Warrior Met Coal Inc |
121 |
New |
$64.76 |
$1,573,000 |
25,800 |
0.02% |
1,573,000 |
25,800 |
0.05 |
N/A |
|
|
LI |
Li Auto Inc |
122 |
New |
$29.20 |
$1,565,000 |
41,800 |
0.02% |
1,565,000 |
41,800 |
0.005 |
N/A |
|
|
DDOG |
Datadog, Inc. |
123 |
New |
$0.00 |
$1,554,000 |
12,800 |
0.02% |
1,554,000 |
12,800 |
0.005 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
125 |
New |
$5.20 |
$1,520,000 |
291,800 |
0.02% |
1,520,000 |
291,800 |
0.086 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
127 |
New |
$194.54 |
$1,502,000 |
8,000 |
0.02% |
1,502,000 |
8,000 |
0.018 |
N/A |
|
|
MELI |
Mercadolibre Inc |
128 |
New |
$1,653.85 |
$1,499,000 |
954 |
0.02% |
1,499,000 |
954 |
0.002 |
Business Services |
|
|
VRT |
Vertiv Holdings Co |
129 |
New |
$97.26 |
$1,484,000 |
30,900 |
0.02% |
1,484,000 |
30,900 |
0.008 |
N/A |
|
|
TIMB |
TIM Participacoes SA (ADR) |
131 |
New |
$18.25 |
$1,415,000 |
76,600 |
0.02% |
1,415,000 |
76,600 |
0.016 |
Telecom Services - Fo... |
|
|
CYTK |
Cytokinetics Inc |
132 |
New |
$65.05 |
$1,302,000 |
15,600 |
0.02% |
1,302,000 |
15,600 |
0.014 |
Biotechnology |
|
|
AMLP |
Alerian MLP ETF |
134 |
New |
$4.60 |
$1,251,000 |
29,400 |
0.02% |
1,251,000 |
29,400 |
0.019 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
135 |
New |
$465.68 |
$1,239,000 |
3,500 |
0.02% |
1,239,000 |
3,500 |
0 |
Internet Service Prov... |
|
|
FLEX |
Flextronics International Ltd |
136 |
New |
$29.19 |
$1,206,000 |
39,600 |
0.02% |
1,206,000 |
39,600 |
0.008 |
Printed Circuit Boards |
|
|
COO |
Cooper Companies Inc |
138 |
New |
$92.40 |
$4,692,000 |
12,400 |
0.01% |
1,173,000 |
12,400 |
0.006 |
Medical Instruments &... |
|
|
IVZ |
Invesco Plc (ADR) |
139 |
New |
$14.95 |
$1,151,000 |
64,500 |
0.01% |
1,151,000 |
64,500 |
0.014 |
Asset Management |
|
|
LNG |
Cheniere Energy Inc |
140 |
New |
$156.82 |
$1,127,000 |
6,600 |
0.01% |
1,127,000 |
6,600 |
0.003 |
Oil & Gas Equipment &... |
|
|
NOC |
Northrop Grumman Corp |
141 |
New |
$468.86 |
$1,124,000 |
2,400 |
0.01% |
1,124,000 |
2,400 |
0.001 |
Aerospace/Defense - M... |
|
|
STT |
State Street Corp |
142 |
New |
$75.11 |
$1,115,000 |
14,400 |
0.01% |
1,115,000 |
14,400 |
0.004 |
Asset Management |
|
|
WIT |
Wipro Limited (ADR) |
143 |
New |
$5.47 |
$1,114,000 |
200,000 |
0.01% |
1,114,000 |
200,000 |
0.035 |
Business Software & S... |
|
|
TDG |
Transdigm Group Inc |
144 |
New |
$1,301.63 |
$1,113,000 |
1,100 |
0.01% |
1,113,000 |
1,100 |
0.002 |
Aerospace/Defense Pro... |
|
|
HBAN |
Huntington Bancshares Inc |
146 |
New |
$13.92 |
$1,094,000 |
86,000 |
0.01% |
1,094,000 |
86,000 |
0.006 |
Domestic Regional Banks |
|
|
SMMF |
Summit Financial Group Inc |
147 |
New |
$25.70 |
$1,076,000 |
35,051 |
0.01% |
1,076,000 |
35,051 |
0.271 |
Domestic Regional Banks |
|
|
CASH |
Meta Financial Group Inc |
148 |
New |
$53.85 |
$1,059,000 |
20,000 |
0.01% |
1,059,000 |
20,000 |
0.022 |
Savings & Loans |
|
|
ABNB |
Airbnb, Inc. |
149 |
New |
$162.00 |
$1,048,000 |
7,700 |
0.01% |
1,048,000 |
7,700 |
0.002 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
150 |
New |
$115.17 |
$955,000 |
11,100 |
0.01% |
955,000 |
11,100 |
0.001 |
Gold |
|
|
DECK |
Deckers Outdoor Corp |
151 |
New |
$861.85 |
$936,000 |
1,400 |
0.01% |
936,000 |
1,400 |
0.005 |
Textile - Apparel Foo... |
|
|
ARGX |
Argenx Se |
153 |
New |
$393.78 |
$913,000 |
2,400 |
0.01% |
913,000 |
2,400 |
0.005 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
154 |
New |
$278.82 |
$848,000 |
3,600 |
0.01% |
848,000 |
3,600 |
0.001 |
Diversified Computer ... |
|
|
TPX |
Tempur-Pedic International |
155 |
New |
$50.13 |
$846,000 |
16,600 |
0.01% |
846,000 |
16,600 |
0.008 |
Textile Manufacturing |
|
|
BRBR |
Bellring Brands, Inc. |
156 |
New |
$57.18 |
$798,000 |
14,400 |
0.01% |
798,000 |
14,400 |
0.011 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
157 |
New |
$393.98 |
$770,000 |
2,300 |
0.01% |
770,000 |
2,300 |
0.01 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
158 |
New |
$13.26 |
$767,000 |
51,500 |
0.01% |
767,000 |
51,500 |
0.01 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
159 |
New |
$246.59 |
$753,000 |
2,900 |
0.01% |
753,000 |
2,900 |
0.007 |
Aerospace/Defense Pro... |
|
|
ATI |
Allegheny Technologies Inc |
160 |
New |
$59.70 |
$741,000 |
16,300 |
0.01% |
741,000 |
16,300 |
0.012 |
Steel & Iron |
|
|
MTDR |
Matador Resources Co |
161 |
New |
$64.08 |
$733,000 |
12,900 |
0.01% |
733,000 |
12,900 |
0.011 |
N/A |
|
|
BNTX |
Biontech Se Adr |
162 |
New |
$0.00 |
$718,000 |
6,800 |
0.01% |
718,000 |
6,800 |
0.003 |
N/A |
|
|
EXEL |
Exelixis Inc |
163 |
New |
$21.90 |
$677,000 |
28,200 |
0.01% |
677,000 |
28,200 |
0.009 |
Research Services |
|
|
HQY |
Healthequity Inc |
165 |
New |
$0.00 |
$597,000 |
9,000 |
0.01% |
597,000 |
9,000 |
0.01 |
N/A |
|
|
LII |
Lennox International Inc |
166 |
New |
$467.14 |
$582,000 |
1,300 |
0.01% |
582,000 |
1,300 |
0.003 |
Appliances |
|
|
UTHR |
United Therapeutics Corp |
167 |
New |
$260.51 |
$550,000 |
2,500 |
0.01% |
550,000 |
2,500 |
0.005 |
Drug Manufacturers - ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
168 |
New |
$143.25 |
$531,000 |
4,100 |
0.01% |
531,000 |
4,100 |
0.002 |
Sporting and Park Ent... |
|
|
LPG |
Dorian LPG Ltd |
169 |
New |
$42.00 |
$491,000 |
11,200 |
0.01% |
491,000 |
11,200 |
0.022 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
170 |
New |
$0.00 |
$490,000 |
9,100 |
0.01% |
490,000 |
9,100 |
0.014 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
171 |
New |
$63.60 |
$488,000 |
8,900 |
0.01% |
488,000 |
8,900 |
0.009 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
172 |
New |
$37.96 |
$470,000 |
10,800 |
0.01% |
470,000 |
10,800 |
0.01 |
Data Storage Devices |
|
|
PGNY |
Progyny, Inc. |
173 |
New |
$0.00 |
$435,000 |
11,700 |
0.01% |
435,000 |
11,700 |
0.013 |
N/A |
|
|
PCAR |
Paccar Inc |
174 |
New |
$106.11 |
$430,000 |
4,400 |
0.01% |
430,000 |
4,400 |
0.001 |
Trucks & Other Vehicles |
|
|
CPG |
Crescent Point Energy Trust |
176 |
New |
$8.82 |
$377,000 |
54,094 |
0% |
377,000 |
54,094 |
0.01 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
177 |
New |
$17.47 |
$367,000 |
18,300 |
0% |
367,000 |
18,300 |
0.015 |
N/A |
|
|
WHD |
Cactus Inc |
178 |
New |
$51.69 |
$359,000 |
7,900 |
0% |
359,000 |
7,900 |
0.011 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
179 |
New |
$0.00 |
$355,000 |
7,700 |
0% |
355,000 |
7,700 |
0.012 |
N/A |
|
|
SERA |
Sera Prognostics, Inc. |
180 |
New |
$9.92 |
$322,000 |
53,900 |
0% |
322,000 |
53,900 |
0.184 |
N/A |
|
|
CART |
Maplebear Inc. |
181 |
New |
$36.53 |
$319,000 |
13,600 |
0% |
319,000 |
13,600 |
0.005 |
N/A |
|
|
CNMD |
Conmed Corp |
182 |
New |
$70.75 |
$318,000 |
2,900 |
0% |
318,000 |
2,900 |
0.008 |
Medical Appliances & ... |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
183 |
New |
$8.94 |
$314,000 |
51,100 |
0% |
314,000 |
51,100 |
0.011 |
Gold |
|
|
CRC |
California Resources Corpor... |
185 |
New |
$52.69 |
$312,000 |
5,700 |
0% |
312,000 |
5,700 |
0.007 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
186 |
New |
$0.00 |
$309,000 |
4,200 |
0% |
309,000 |
4,200 |
0.007 |
N/A |
|
|
ANSS |
ANSYS Inc |
187 |
New |
$321.59 |
$290,000 |
800 |
0% |
290,000 |
800 |
0.001 |
Technical & System So... |
|
|
AMGP |
Antero Midstream GP LP |
188 |
New |
$14.21 |
$288,000 |
23,000 |
0% |
288,000 |
23,000 |
0.005 |
N/A |
|
