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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GENERAL MILLS INC
Shares:20.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
VICI PROPERTIES INC.
Shares:37.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
Cloudflare, Inc.
Shares:10.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
GE HealthCare Technologies Inc.
Shares:14.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
lululemon athletica inc.
Shares:4.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
OLD DOMINION FREIGHT LINE, INC.
Shares:7.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
Vital Energy, Inc.
Shares:54.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
IQVIA HOLDINGS INC.
Shares:6.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
DuPont de Nemours, Inc.
Shares:15.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)
Datadog, Inc.
Shares:11.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)
Extra Space Storage Inc.
Shares:7.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)
Topgolf Callaway Brands Corp.
Shares:170.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)
StepStone Group Inc.
Shares:21.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)
Vulcan Materials CO
Shares:4.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)
CBIZ, Inc.
Shares:14.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)
ABERCROMBIE & FITCH CO /DE/
Shares:14.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)
AVALONBAY COMMUNITIES INC
Shares:5.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)
Hercules Capital, Inc.
Shares:56.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)
CONSTELLATION BRANDS, INC.
Shares:5.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)
29911Q208
Shares:27.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)