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
401GE HealthCare Technologies Inc 22,8321.6M $
402Progyny Inc 95,3051.6M $
403Robinhood Markets Inc 23,2411.6M $
404Yum China Holdings Inc 32,7051.6M $
405Ventas Inc 19,4051.6M $
406Take-Two Interactive Software Inc 8,0301.6M $
407Paychex Inc 17,1231.6M $
408Steel Dynamics Inc 8,4911.5M $
409Kimberly-Clark Corp 15,7771.5M $
410Fiserv Inc 27,1861.5M $
411Clorox Co/The 14,6091.5M $
412Copart Inc 45,4971.5M $
413Nasdaq Inc 17,7281.5M $
414Alnylam Pharmaceuticals Inc 4,5171.5M $
415Coinbase Global Inc 8,5031.5M $
416Southern Copper Corp 8,5251.5M $
417FirstEnergy Corp 28,9461.5M $
418PulteGroup Inc 12,4041.5M $
419Hershey Co/The 6,9971.5M $
420Axon Enterprise Inc 3,4201.5M $
421Trimble Inc 21,8991.4M $
422IQVIA Holdings Inc 8,3501.4M $
423Owens Corning 12,9851.4M $
424Everpure Inc 23,6181.4M $
425Keurig Dr Pepper Inc 52,7771.4M $
426Nordson Corp 5,2031.4M $
427Mister Car Wash Inc 198,6001.4M $
428Zebra Technologies Corp 6,6091.4M $
429Fortive Corp 24,8331.4M $
430Etsy Inc 27,3581.4M $
431Iron Mountain Inc 13,3621.4M $
432Dow Inc 32,6241.4M $
433Stoke Therapeutics Inc 41,5001.4M $
434Sezzle Inc 21,2001.3M $
435Ameren Corp 12,1351.3M $
436Atmos Energy Corp 7,1721.3M $
437Xylem Inc/NY 11,0841.3M $
438Jack Henry & Associates Inc 8,3651.3M $
439VICI Properties Inc 48,3511.3M $
440Whirlpool Corp 24,4001.3M $
441Coursera Inc 223,2991.3M $
442Cincinnati Financial Corp 8,2451.3M $
443Texas Pacific Land Corp 2,7251.3M $
444Verisk Analytics Inc 6,7601.3M $
445Extra Space Storage Inc 9,7751.3M $
446Mercury General Corp 14,5001.3M $
447CenterPoint Energy Inc 29,4181.3M $
448Workday Inc 9,7421.3M $
449Synchrony Financial 18,5531.3M $
450Veeva Systems Inc 7,1741.3M $
451Fidelity National Information Services Inc 26,6021.2M $
452ROBLOX Corp 21,9261.2M $
453Coterra Energy Inc 35,2381.2M $
454American Water Works Co Inc 9,0141.2M $
455Kohl's Corp 93,2801.2M $
456LPL Financial Holdings Inc 3,9731.2M $
457Strategy Inc 9,4621.2M $
458Markel Group Inc 6121.2M $
459Scholastic Corp 29,8001.2M $
460Huntington Bancshares Inc/OH 72,8941.1M $
461DuPont de Nemours Inc 24,7301.1M $
462Constellation Brands Inc 7,5391.1M $
463Eversource Energy 16,1991.1M $
464Twilio Inc 8,7811.1M $
465Burlington Stores Inc 3,3911.1M $
466Nice Ltd 10,0001.1M $
467Corcept Therapeutics Inc 27,2001.1M $
468Darden Restaurants Inc 5,5701.1M $
469AvalonBay Communities, Inc. 6,6751.1M $
470Payoneer Global Inc 224,2001.1M $
471International Flavors & Fragrances Inc 14,7201.1M $
472Krystal Biotech Inc 4,1001.1M $
473Hess Midstream LP 27,2021.1M $
474Church & Dwight Co Inc 11,2441M $
475Weyerhaeuser Co 42,8751M $
476Equifax Inc 5,8021M $
477Zoom Communications Inc 12,8201M $
478Snap Inc 219,7611M $
479Humana Inc 5,738994.9K $
480Equity Residential 16,745990.5K $
481JB Hunt Transport Services Inc 4,672990K $
482Las Vegas Sands Corp 18,212981.3K $
483Trip.com Group Ltd 19,689980.3K $
484Ciena Corp 2,509974.1K $
485General Mills, Inc. 26,102971.5K $
486Principal Financial Group Inc 10,762969.8K $
487United Airlines Holdings Inc 10,510967.7K $
488Veralto Corp 10,937967.1K $
489Sarepta Therapeutics Inc 44,154960.8K $
490Corpay Inc 3,278953.9K $
491Clear Channel Outdoor Holdings Inc 399,900947.8K $
492KeyCorp 46,632935K $
493Innovative Industrial Properties Inc 18,600933K $
494Loews Corp 8,640922.2K $
495Brinker International Inc 6,400913.7K $
496Ares Management Corp 8,337909.6K $
497Smartstop Self Storage REIT Inc 30,000908.4K $
498Kraft Heinz Co/The 40,262905.5K $
499Broadridge Financial Solutions Inc 5,539900K $
500W R Berkley Corp 13,569899.4K $