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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Page 9 of 52
Shares:34.0K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$11.4B)
26210CAD6
Shares:5.0M
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$11.4B)
26210CAC8
Shares:5.0M
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$11.4B)
Cheniere Energy, Inc.
Shares:21.2K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$11.4B)
CINTAS CORP
Shares:23.9K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$11.4B)
CAL-MAINE FOODS INC
Shares:53.9K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$11.4B)
Arista Networks, Inc.
Shares:62.9K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$11.4B)
Enstar Group LTD
Shares:14.5K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$11.4B)
Phillips 66
Shares:39.0K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$11.4B)
BOEING CO
Shares:28.0K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$11.4B)
AMPHENOL CORP /DE/
Shares:72.7K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$11.4B)
Dada Nexus Ltd
Shares:2.6M
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$11.4B)
FISERV INC
Shares:21.4K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$11.4B)
69913P105
Shares:360.1K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$11.4B)
Motorola Solutions, Inc.
Shares:10.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$11.4B)
Trane Technologies plc
Shares:13.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$11.4B)
HCA Healthcare, Inc.
Shares:13.4K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$11.4B)
Corteva, Inc.
Shares:73.6K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$11.4B)
PRINCIPAL FINANCIAL GROUP INC
Shares:54.1K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$11.4B)
EOG RESOURCES INC
Shares:35.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$11.4B)