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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REPUBLIC SERVICES, INC.
Shares:7.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.4B)
Corebridge Financial, Inc.
Shares:60.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.4B)
Marvell Technology, Inc.
Shares:30.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.4B)
Sila Realty Trust, Inc.
Shares:71.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.4B)
MGM Resorts International
Shares:63.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.4B)
FRANKLIN RESOURCES INC
Shares:96.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.4B)
Medpace Holdings, Inc.
Shares:6.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.4B)
Texas Pacific Land Corp
Shares:1.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.4B)
TARGET CORP
Shares:17.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.4B)
Fortune Brands Innovations, Inc.
Shares:30.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.4B)
CARRIER GLOBAL Corp
Shares:28.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.4B)
DR REDDYS LABORATORIES LTD
Shares:138.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.4B)
80004C200
Shares:38.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.4B)
Trade Desk, Inc.
Shares:33.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.4B)
292812104
Shares:162.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.4B)
Diamondback Energy, Inc.
Shares:11.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.4B)
Allegion plc
Shares:13.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.4B)
Bunge Global SA
Shares:23.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.4B)
METLIFE INC
Shares:22.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.4B)
TENET HEALTHCARE CORP
Shares:13.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.4B)