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
601Hims & Hers Health Inc 19,200398.6K $
602Galaxy Digital Inc 21,200391.1K $
603American Financial Group Inc/OH 3,061390.9K $
604Essential Utilities Inc 9,685390K $
605Stanley Black & Decker Inc 5,488390K $
606Globe Life Inc 2,799389.5K $
607Revvity Inc 4,433388.4K $
608Gen Digital Inc 20,567387.3K $
609Labcorp Holdings Inc 1,441384.5K $
610BioMarin Pharmaceutical Inc 6,767382.3K $
611Ally Financial Inc 9,741382.1K $
612J M Smucker Co/The 3,956381.5K $
613Lattice Semiconductor Corp 4,093379.7K $
614BorgWarner Inc 6,979378.7K $
615Camden Property Trust 3,814372.5K $
616UL Solutions Inc 4,300368.6K $
617Hasbro Inc 3,934368.2K $
618SEI Investments Co 4,666366.1K $
619NiSource Inc 7,726360.5K $
620Insmed Inc 2,204360.4K $
621Fox Corp 6,752358.5K $
622HF Sinclair Corp 5,730357.5K $
623Skyworks Solutions Inc 6,664356.9K $
624Samsara Inc 11,224355.7K $
625Distribution Solutions Group Inc 13,500354.2K $
626DaVita Inc 2,287351.5K $
627Coherent Corp 1,468349.7K $
628Toro Co/The 3,729348.4K $
629Mosaic Co/The 13,578346.2K $
630Manhattan Associates Inc 2,572342.4K $
631Henry Schein Inc 4,634341.5K $
632Zillow Group Inc 8,249341.3K $
633Amplify Energy Corp 54,500340.1K $
634American Homes 4 Rent 12,112338.2K $
635A O Smith Corp 5,110337K $
636Cognizant Technology Solutions Corp. 5,441333.8K $
637Knight-Swift Transportation Holdings Inc 5,757331.5K $
638Curtiss-Wright Corp 484329.7K $
639Molina Healthcare Inc 2,456327.4K $
640Paymentus Holdings Inc 12,800325.1K $
641Eastman Chemical Co 4,251324.4K $
642Alto Ingredients Inc 66,300320.9K $
643Rush Enterprises Inc 4,844320.2K $
644Ring Energy Inc 208,800319.5K $
645Rocket Lab Corp 4,954318.1K $
646Blue Bird Corp 5,600318K $
647Qorvo Inc 4,039312.6K $
648Revolve Group Inc 13,800312K $
649Hormel Foods Corp 13,748311.4K $
650PPL Corp 8,016306.2K $
651Erie Indemnity Co 1,204302.6K $
652NOV Inc 15,800297.2K $
653Match Group Inc 9,675297.1K $
654CytomX Therapeutics Inc 62,400293.3K $
655BXP Inc 5,641292.8K $
656Molson Coors Beverage Co 6,785292.2K $
657Darling Ingredients Inc 4,721292K $
658Hyatt Hotels Corp 2,029291.8K $
659Franklin Resources Inc 12,336291.4K $
660Relmada Therapeutics Inc 41,600289.5K $
661Perma-Pipe International Holdings Inc 9,700289.2K $
662Apogee Therapeutics Inc 3,400286.2K $
663Alexandria Real Estate Equities, Inc. 6,149285.4K $
664Corebridge Financial Inc 11,853282.8K $
665LKQ Corp 9,609282.2K $
666EPAM Systems Inc 2,079281.5K $
667Pool Corp 1,385280.2K $
668Brown-Forman Corp 10,485277.2K $
669MKS Inc 1,200275.8K $
670Conagra Brands Inc 17,106268.9K $
671Bentley Systems Inc 7,575266K $
672Lamb Weston Holdings Inc 6,033255K $
673Sea Ltd 3,000248.4K $
674Celanese Corp 3,753246.8K $
675X4 PHARMACEUTICALS INC 57,300236.6K $
676Babcock & Wilcox Enterprises Inc 16,100236.5K $
677CarMax Inc 5,627234K $
678Klaviyo Inc 11,800229.6K $
679MarketAxess Holdings Inc 1,390229.3K $
680Caribou Biosciences Inc 120,200228.4K $
681Assembly Biosciences Inc 8,100224.8K $
682Ovid therapeutics Inc 100,100222.2K $
683Versant Media Group Inc 5,943220K $
684BKV Corp 7,700219.6K $
685Alto Neuroscience Inc 9,700218.1K $
686Sutro Biopharma Inc 8,700216.7K $
687Sagimet Biosciences Inc 41,100214.7K $
688REKOR SYSTEMS INC 261,800214.7K $
689DigitalOcean Holdings Inc 2,500214.5K $
690Fossil Group Inc 49,700214.2K $
691Shattuck Labs Inc 33,300214.1K $
692Albertsons Cos Inc 12,561214K $
693Bio-Rad Laboratories Inc 765213.2K $
694Context Therapeutics Inc 80,600211.2K $
695SoFi Technologies Inc 13,285211K $
696Forgent Power Solutions Inc 7,200210.7K $
697Lightwave Logic Inc 29,900210.2K $
698Lear Corp 1,735210.1K $
699Unicycive Therapeutics Inc 31,900209.9K $
700Senseonics Holdings Inc 31,000206.5K $