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:
Search and click to pin securities to the top
Page 39 of 52
TERADYNE, INC
Shares:5.5K
Value:$453.1K
% of Portfolio:0.0% ($453.1K/$11.4B)
ILLUMINA, INC.
Shares:5.7K
Value:$452.9K
% of Portfolio:0.0% ($452.9K/$11.4B)
J M SMUCKER Co
Shares:3.8K
Value:$451.6K
% of Portfolio:0.0% ($451.6K/$11.4B)
Shares:4.9K
Value:$450.5K
% of Portfolio:0.0% ($450.5K/$11.4B)
aTYR PHARMA INC
Shares:148.1K
Value:$447.3K
% of Portfolio:0.0% ($447.3K/$11.4B)
Nutex Health, Inc.
Shares:9.4K
Value:$442.1K
% of Portfolio:0.0% ($442.1K/$11.4B)
American Homes 4 Rent
Shares:11.7K
Value:$441.9K
% of Portfolio:0.0% ($441.9K/$11.4B)
TRAVELZOO
Shares:32.4K
Value:$441.6K
% of Portfolio:0.0% ($441.6K/$11.4B)
POOL CORP
Shares:1.4K
Value:$440.9K
% of Portfolio:0.0% ($440.9K/$11.4B)
25058X303
Shares:89.8K
Value:$440.8K
% of Portfolio:0.0% ($440.8K/$11.4B)
Reddit, Inc.
Shares:4.2K
Value:$440.6K
% of Portfolio:0.0% ($440.6K/$11.4B)
ACUREN CORP
Shares:39.6K
Value:$440.0K
% of Portfolio:0.0% ($440.0K/$11.4B)
CARMAX INC
Shares:5.6K
Value:$438.5K
% of Portfolio:0.0% ($438.5K/$11.4B)
AKAMAI TECHNOLOGIES INC
Shares:5.4K
Value:$436.4K
% of Portfolio:0.0% ($436.4K/$11.4B)
Viatris Inc
Shares:50.1K
Value:$436.3K
% of Portfolio:0.0% ($436.3K/$11.4B)
HUNT J B TRANSPORT SERVICES INC
Shares:2.9K
Value:$436.0K
% of Portfolio:0.0% ($436.0K/$11.4B)
UNITED STATES ANTIMONY CORP
Shares:198.1K
Value:$435.8K
% of Portfolio:0.0% ($435.8K/$11.4B)
29103K100
Shares:69.8K
Value:$432.8K
% of Portfolio:0.0% ($432.8K/$11.4B)
STRATTEC SECURITY CORP
Shares:10.9K
Value:$430.1K
% of Portfolio:0.0% ($430.1K/$11.4B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:4.2K
Value:$428.2K
% of Portfolio:0.0% ($428.2K/$11.4B)