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 17 of 52
WILLIAMS SONOMA INC
Shares:14.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.4B)
Weatherford International plc
Shares:44.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.4B)
Leidos Holdings, Inc.
Shares:17.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.4B)
F5, INC.
Shares:8.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.4B)
GENERAL DYNAMICS CORP
Shares:8.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.4B)
Air Products & Chemicals, Inc.
Shares:8.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$11.4B)
TWILIO INC
Shares:24.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$11.4B)
US BANCORP \DE\
Shares:55.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$11.4B)
LENNOX INTERNATIONAL INC
Shares:4.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$11.4B)
Hewlett Packard Enterprise Co
Shares:151.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$11.4B)
Burlington Stores, Inc.
Shares:9.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$11.4B)
Infosys Ltd
Shares:127.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$11.4B)
ECOLAB INC.
Shares:9.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$11.4B)
EVEREST GROUP, LTD.
Shares:6.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$11.4B)
AppLovin Corp
Shares:8.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$11.4B)
CF Industries Holdings, Inc.
Shares:29.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$11.4B)
PULTEGROUP INC/MI/
Shares:22.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$11.4B)
ROLLINS INC
Shares:42.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$11.4B)
Targa Resources Corp.
Shares:11.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$11.4B)
Constellation Energy Corp
Shares:11.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$11.4B)