Omers Administration Corp

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 Corp
Data Enrichment
93% identified
955 identified71 unidentified

Holdings

1,026 positions
Manager:
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Page 27 of 52
GENERAL MILLS INC
Shares:
20321(-14.2%)
Value:
$1.2B(-19.6%)
VICI PROPERTIES INC.
Shares:
37204(-14.2%)
Value:
$1.2B(-4.1%)
Cloudflare, Inc.
Shares:
10715(-14.1%)
Value:
$1.2B(-10.1%)
GE HealthCare Technologies Inc.
Shares:
14910(-14.1%)
Value:
$1.2B(-11.3%)
lululemon athletica inc.
Shares:
4113(-14.3%)
Value:
$1.2B(-36.6%)
OLD DOMINION FREIGHT LINE, INC.
Shares:
7010(-14.3%)
Value:
$1.2B(-19.6%)
Vital Energy, Inc.
Shares:
54300
Value:
$1.2B
IQVIA HOLDINGS INC.
Shares:
6528(-14.0%)
Value:
$1.2B(-22.9%)
DuPont de Nemours, Inc.
Shares:
15296(-14.3%)
Value:
$1.1B(-16.0%)
Datadog, Inc.
Shares:
11440(-45.1%)
Value:
$1.1B(-61.9%)
Extra Space Storage Inc.
Shares:
7593(-14.2%)
Value:
$1.1B(-14.8%)
Topgolf Callaway Brands Corp.
Shares:
170734(+156.7%)
Value:
$1.1B(+115.3%)
StepStone Group Inc.
Shares:
21300
Value:
$1.1B
Vulcan Materials CO
Shares:
4751(-14.1%)
Value:
$1.1B(-22.1%)
CBIZ, Inc.
Shares:
14600
Value:
$1.1B
ABERCROMBIE & FITCH CO /DE/
Shares:
14426(+60.3%)
Value:
$1.1B(-18.1%)
AVALONBAY COMMUNITIES INC
Shares:
5088(-14.3%)
Value:
$1.1B(-16.4%)
Hercules Capital, Inc.
Shares:
56700
Value:
$1.1B
CONSTELLATION BRANDS, INC.
Shares:
5893(-14.3%)
Value:
$1.1B(-28.9%)
29911Q208
Shares:
27724(+6.5%)
Value:
$1.1B(-4.1%)