Omers-Administration

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,026
Total Value
11428662087
Accession Number
0001062993-25-009352
Form Type
13F-HR
Manager Name
Omers-Administration
Data Enrichment
93% identified
955 identified71 unidentified

Holdings

1,026 positions • $11.4B total value
Manager:
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Palo Alto Networks Inc
Shares:23.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$11.4B)
MUELLER INDUSTRIES INC
Shares:51.5K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$11.4B)
DILLARD'S, INC.
Shares:10.8K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$11.4B)
PAYCHEX INC
Shares:24.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$11.4B)
Howmet Aerospace Inc.
Shares:29.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$11.4B)
Airbnb, Inc.
Shares:31.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$11.4B)
Marathon Petroleum Corp
Shares:25.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$11.4B)
AMERICAN TOWER CORP /MA/
Shares:17.1K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$11.4B)
COPART INC
Shares:65.7K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$11.4B)
PACCAR INC
Shares:38.0K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$11.4B)
AMERIPRISE FINANCIAL INC
Shares:7.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$11.4B)
KROGER CO
Shares:53.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$11.4B)
TELEFONICA BRASIL S.A.
Shares:417.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$11.4B)
SOUTHERN CO
Shares:39.2K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$11.4B)
ANALOG DEVICES INC
Shares:17.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$11.4B)
FASTENAL CO
Shares:45.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$11.4B)
Intercontinental Exchange, Inc.
Shares:20.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$11.4B)
W.W. GRAINGER, INC.
Shares:3.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$11.4B)
MICRON TECHNOLOGY INC
Shares:39.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$11.4B)
HORMEL FOODS CORP /DE/
Shares:111.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$11.4B)