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 18 of 52
DOMINOS PIZZA INC
Shares:5.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$11.4B)
Coca-Cola Consolidated, Inc.
Shares:1.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$11.4B)
MASCO CORP /DE/
Shares:32.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$11.4B)
Equitable Holdings, Inc.
Shares:43.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$11.4B)
KIMCO REALTY CORP
Shares:107.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$11.4B)
InMode Ltd.
Shares:128.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$11.4B)
JACK HENRY & ASSOCIATES INC
Shares:12.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$11.4B)
Okta, Inc.
Shares:21.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$11.4B)
UNIVERSAL HEALTH SERVICES INC
Shares:12.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$11.4B)
EMERSON ELECTRIC CO
Shares:20.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$11.4B)
HEALTHPEAK PROPERTIES, INC.
Shares:110.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$11.4B)
FIRST OF LONG ISLAND CORP
Shares:181.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$11.4B)
Seagate Technology Holdings plc
Shares:26.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$11.4B)
Ovintiv Inc.
Shares:51.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$11.4B)
92189F411
Shares:131.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$11.4B)
CRH PUBLIC LTD CO
Shares:25.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$11.4B)
AFLAC INC
Shares:19.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$11.4B)
CARLISLE COMPANIES INC
Shares:6.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$11.4B)
Celsius Holdings, Inc.
Shares:60.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$11.4B)
Paycom Software, Inc.
Shares:9.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$11.4B)