Titelia

Holdings of OMERS ADMINISTRATION Corp

835 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.6 % of the equity sleeve

Sector breakdown

  • Technology 26.4 %
  • Health care 10.2 %
  • Financials 10.1 %
  • Communication 9.3 %
  • Consumer discretionary 8.2 %
  • Funds 7.7 %
  • Industrials 5.7 %
  • Consumer staples 3.4 %
  • Utilities 3.2 %
  • Real estate 2.3 %
  • Energy 2.2 %
  • Materials 2.0 %
  • Unattributed 9.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • BR 1.0 %
  • IN 0.6 %
  • NL 0.5 %
  • KY 0.1 %
  • TW 0.0 %
  • IL 0.0 %
  • SG 0.0 %
  • ZA 0.0 %
  • PE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US82212.2B $97.70 %
2BR2128.8M $1.03 %
3IN380.9M $0.65 %
4NL162.7M $0.50 %
5KY26.8M $0.05 %
6TW14M $0.03 %
7IL11.1M $0.01 %
8SG1980.3K $0.01 %
9ZA1871.8K $0.01 %
10PE1681.9K $0.01 %

Positions

RankCompanySharesValueWeight
301Cloudflare Inc 14,2742.9M $
302Otis Worldwide Corp 38,2012.9M $
303Nextpower Inc 24,4172.9M $
304Avery Dennison Corp 17,0192.9M $
305HP Inc 151,5932.9M $
306United Rentals Inc 3,9702.9M $
307Nucor Corp 16,9402.9M $
308CDW Corp/DE 23,5202.8M $
309RPM International Inc 28,3722.8M $
310Cencora Inc 8,9272.8M $
311Ulta Beauty Inc 5,3482.8M $
312Fair Isaac Corp 2,6172.8M $
313Dollar Tree Inc 25,2902.8M $
314American International Group Inc 36,7662.8M $
315Fortinet Inc 33,7472.8M $
316Aflac Inc 24,9542.7M $
317Teradyne Inc 9,1742.7M $
318Consolidated Edison Inc 23,9562.7M $
319Masco Corp 44,5252.7M $
320Sandisk Corp/DE 4,0982.6M $
321Delta Air Lines Inc 39,1172.6M $
322Target Corp 21,4442.6M $
323Select Medical Holdings Corp 159,4002.6M $
324Westinghouse Air Brake Technologies Corp 10,3862.6M $
325Ball Corp 43,7162.6M $
326Fox Corp 44,1402.6M $
327Crocs Inc 31,0182.6M $
328Insulet Corp 12,1882.6M $
329Universal Health Services Inc 14,2842.6M $
330SS&C Technologies Holdings Inc 37,7002.5M $
331Kroger Co/The 34,9712.5M $
332Exelon Corp 51,2642.5M $
333Reliance Inc 8,2332.5M $
334Roku Inc 26,4392.5M $
335ONEOK Inc 27,5122.5M $
336Targa Resources Corp 9,7912.5M $
337Interactive Brokers Group Inc 35,8912.4M $
338DR Horton Inc 17,2522.4M $
339Electronic Arts Inc 11,5612.4M $
340PayPal Holdings Inc 51,7492.3M $
341eBay Inc 25,4592.3M $
342ProAssurance Corp 93,6002.3M $
343Hubbell Inc 4,6662.3M $
344Quest Diagnostics Inc 11,6402.3M $
345Hartford Insurance Group Inc/The 16,7552.3M $
346Sysco Corp 31,6482.3M $
347Citizens Financial Group Inc 37,5782.3M $
348Entergy Corp 20,0292.3M $
349Arthur J Gallagher & Co 10,3882.2M $
350Natera Inc 11,1262.2M $
351Dollar General Corp 18,7402.2M $
352Republic Services Inc 10,0962.2M $
353Garrett Motion Inc 120,7652.2M $
354Lennox International Inc 4,5722.1M $
355Sonos Inc 157,8422.1M $
356Tractor Supply Co 46,5802.1M $
357Paycom Software Inc 17,2972.1M $
358Carrier Global Corp 36,9712.1M $
359Becton Dickinson & Co 13,1622.1M $
360CH Robinson Worldwide Inc 12,4092.1M $
361Atkore Inc 34,9512.1M $
362Par Pacific Holdings Inc 32,8632.1M $
363DoorDash Inc 13,6962.1M $
364Occidental Petroleum Corp 31,6092.1M $
365AECOM 24,2112.1M $
366Lululemon Athletica Inc 13,3442M $
367GoDaddy Inc 24,4872M $
368MetLife Inc 28,3522M $
369Public Storage 7,3822M $
370Trade Desk Inc/The 86,9592M $
371Block Inc 32,5982M $
372Omnicom Group Inc 25,8751.9M $
373Old Dominion Freight Line Inc 9,9561.9M $
374ON Semiconductor Corp 30,4021.9M $
375Warby Parker Inc 89,0001.9M $
376GameStop Corp 81,2831.9M $
377Public Service Enterprise Group Inc 23,0481.9M $
378Expedia Group Inc 8,0601.9M $
379Hewlett Packard Enterprise Co 77,2021.8M $
380Diamondback Energy Inc 9,2671.8M $
381Agilent Technologies Inc 16,0741.8M $
382NRG Energy Inc 12,4831.8M $
383Toll Brothers Inc 13,2701.8M $
384Medpace Holdings Inc 3,7501.8M $
385Domino's Pizza Inc 4,9371.8M $
386Enhabit Inc 125,6001.8M $
387Datadog Inc 14,9141.8M $
388FactSet Research Systems Inc 8,0901.8M $
389Infosys Ltd 127,8741.7M $
390Dover Corp 8,2221.7M $
391Crown Castle Inc 21,0551.7M $
392Lyft Inc 127,2671.7M $
393Wayfair Inc 22,5001.7M $
394IDEX Corp 8,8671.7M $
395HEICO Corp 6,1281.7M $
396Tutor Perini Corp 21,7181.7M $
397Atlassian Corp 24,1191.6M $
398Prudential Financial, Inc. 16,6941.6M $
399Casey's General Stores Inc 2,2371.6M $
400Microchip Technology Inc 25,1631.6M $