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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Page 15 of 52
Arthur J. Gallagher & Co.
Shares:7.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$11.4B)
CINCINNATI FINANCIAL CORP
Shares:18.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$11.4B)
TENARIS SA
Shares:67.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$11.4B)
Expedia Group, Inc.
Shares:15.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$11.4B)
NORTHROP GRUMMAN CORP /DE/
Shares:5.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$11.4B)
Shares:94.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$11.4B)
WILLIAMS COMPANIES, INC.
Shares:43.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$11.4B)
NVR INC
Shares:360
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$11.4B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:2.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$11.4B)
NUCOR CORP
Shares:21.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$11.4B)
Samsara Inc.
Shares:66.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$11.4B)
Six Flags Entertainment Corporation/NEW
Shares:71.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$11.4B)
Ferguson Enterprises Inc. /DE/
Shares:15.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$11.4B)
MOLINA HEALTHCARE, INC.
Shares:7.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$11.4B)
02156V109
Shares:117.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$11.4B)
REGIONS FINANCIAL CORP
Shares:116.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$11.4B)
WideOpenWest, Inc.
Shares:509.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$11.4B)
GENWORTH FINANCIAL INC
Shares:352.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$11.4B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:14.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$11.4B)
CADENCE DESIGN SYSTEMS INC
Shares:9.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$11.4B)