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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FEDEX CORP
Shares:8.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.4B)
AMERICAN ELECTRIC POWER CO INC
Shares:18.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.4B)
KINDER MORGAN, INC.
Shares:71.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.4B)
DAVITA INC.
Shares:13.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.4B)
Royalty Pharma plc
Shares:65.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$11.4B)
TEXTRON INC
Shares:28.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$11.4B)
Kinetik Holdings Inc.
Shares:39.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$11.4B)
INTEL CORP
Shares:88.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$11.4B)
Liberty Energy Inc.
Shares:127.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$11.4B)
NEWMONT Corp /DE/
Shares:41.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$11.4B)
DEXCOM INC
Shares:29.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$11.4B)
TRUIST FINANCIAL CORP
Shares:47.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$11.4B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:11.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$11.4B)
AES CORP
Shares:157.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$11.4B)
MICROSTRATEGY Inc
Shares:6.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.4B)
SMITH A O CORP
Shares:29.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.4B)
FREEPORT-MCMORAN INC
Shares:51.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.4B)
Builders FirstSource, Inc.
Shares:15.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.4B)
NORFOLK SOUTHERN CORP
Shares:8.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.4B)
Payoneer Global Inc.
Shares:262.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.4B)