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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EQUIFAX INC
Shares:4.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)
Coinbase Global, Inc.
Shares:6.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)
LENNAR CORP /NEW/
Shares:9.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)
ROCKWELL AUTOMATION, INC
Shares:4.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)
MARTIN MARIETTA MATERIALS INC
Shares:2.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)
Kraft Heinz Co
Shares:34.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.4B)
Xylem Inc.
Shares:8.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.4B)
Freedom Holding Corp.
Shares:7.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.4B)
American Water Works Company, Inc.
Shares:7.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.4B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:4.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.4B)
DTE ENERGY CO
Shares:7.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.4B)
AMDOCS LTD
Shares:11.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.4B)
TOOTSIE ROLL INDUSTRIES INC
Shares:32.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.4B)
Ellington Credit Co
Shares:186.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.4B)
Zoom Communications, Inc.
Shares:13.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.4B)
WD 40 CO
Shares:4.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.4B)
Prestige Consumer Healthcare Inc.
Shares:11.6K
Value:$997.3K
% of Portfolio:0.0% ($997.3K/$11.4B)
Ventas, Inc.
Shares:14.5K
Value:$995.6K
% of Portfolio:0.0% ($995.6K/$11.4B)
ANSYS INC
Shares:3.1K
Value:$987.0K
% of Portfolio:0.0% ($987.0K/$11.4B)
Viking Holdings Ltd
Shares:24.8K
Value:$985.8K
% of Portfolio:0.0% ($985.8K/$11.4B)