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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,028
+579 vs. Q1 2024
Portfolio value
$10.4B
+$1.64B (+18.8%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Omers Administration Corp in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
JJacobs Solutions Inc.COM4,391$613.5K<0.1%+4,391NewHistory
OMCOmnicom Group Inc.COM6,857$615.1K<0.1%+6,857NewHistory
MKCMcCormick & Co IncStock8,741$620.1K<0.1%+8,741NewHistory
FDSFactset Research Systems IncStock1,520$620.6K<0.1%+1,520NewHistory
CBOECboe Global Markets, Inc.COM3,672$624.5K<0.1%+3,672NewHistory
MDBMongoDB, Inc.CL A2,518$629.4K<0.1%+2,518NewHistory
TDYTeledyne Technologies IncCOM1,636$634.7K<0.1%+1,636NewHistory
NWSANews CorpCL A23,408$645.4K<0.1%+23,408NewHistory
QTWOQ2 Holdings, Inc.COM10,700$645.5K<0.1%+10,700NewHistory
AEEAmeren CorpCOM9,125$648.9K<0.1%+9,125NewHistory
PFGPrincipal Financial Group IncCOM8,283$649.8K<0.1%+8,283NewHistory
REGRegency Centers CorpCOM10,506$653.5K<0.1%+10,506NewHistory
BALLBALL CorpCOM10,955$657.5K<0.1%+10,955NewHistory
RHPRyman Hospitality Properties, Inc.COM6,600$659.1K<0.1%+6,600NewHistory
CPAYCorpay, Inc.COM SHS2,502$666.6K<0.1%+2,502NewHistory
GPCGenuine Parts CoStock4,874$674.2K<0.1%+4,874NewHistory
PAYOPayoneer Global Inc.COM121,800$674.8K<0.1%−170,000−58.3%ReducedHistory
SYFSynchrony FinancialCOM14,353$677.3K<0.1%+14,353NewHistory
CNPCenterpoint Energy IncCOM21,906$678.6K<0.1%+21,906NewHistory
HUBBHubbell IncCOM1,857$678.7K<0.1%+1,857NewHistory
ESEversource EnergyStock12,143$688.6K<0.1%+12,143NewHistory
MEDMedifast IncCOM31,700$691.7K<0.1%+31,700NewHistory
CVLTCommvault Systems IncCOM5,700$692.9K<0.1%+700+14.0%AddedHistory
GGenpact LTDSHS21,600$695.3K<0.1%+21,600NewHistory
APTVAptiv PLCSHS9,881$695.8K<0.1%+9,881NewHistory
BAHBooz Allen Hamilton Holding CorpCL A4,527$696.7K<0.1%+4,527NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A93,500$701.3K<0.1%+93,500NewHistory
LKQLKQ CorpCOM17,012$707.5K<0.1%+17,012NewHistory
SQSPSquarespace, Inc.CLASS A16,300$711.2K<0.1%+16,300NewHistory
VTRVentas, Inc.REIT13,986$716.9K<0.1%+13,986NewHistory
MKLMarkel Group Inc.COM457$720.1K<0.1%+457NewHistory
NDAQNasdaq, Inc.COM11,999$723.1K<0.1%+11,999NewHistory
FEFirstenergy CorpCOM18,918$724.0K<0.1%+18,918NewHistory
AXONAxon Enterprise, Inc.COM2,478$729.1K<0.1%+2,478NewHistory
BSYBentley Systems IncCOM CL B14,796$730.3K<0.1%+14,796NewHistory
TYLTyler Technologies IncCOM1,461$734.6K<0.1%+1,461NewHistory
CPTCamden Property TrustREIT6,801$742.1K<0.1%+6,801NewHistory
VITLVital Farms, Inc.COM16,000$748.3K<0.1%+16,000NewHistory
PTCPTC Inc.Stock4,140$752.1K<0.1%+4,140NewHistory
ERIEErie Indemnity CoCL A2,080$753.8K<0.1%+2,080NewHistory
PRCTPROCEPT BioRobotics CorpCOM12,500$763.6K<0.1%+12,500NewHistory
DLTRDollar Tree, Inc.COM7,199$768.6K<0.1%+7,199NewHistory
MCBCMacatawa Bank CorpCOM52,948$773.0K<0.1%+52,948NewHistory
VLTOVeralto CorpStock8,112$774.5K<0.1%+8,112NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock7,241$785.9K<0.1%+7,241NewHistory
TERTeradyne, IncStock5,302$786.2K<0.1%+5,302NewHistory
ETREntergy CorpCOM7,352$786.7K<0.1%+7,352NewHistory
VNDAVanda Pharmaceuticals Inc.COM139,500$788.2K<0.1%+139,500NewHistory
DTEDte Energy CoCOM7,154$794.2K<0.1%+7,154NewHistory
BRBroadridge Financial Solutions, Inc.Stock4,084$804.5K<0.1%+4,084NewHistory
HSTHost Hotels & Resorts, Inc.COM44,897$807.2K<0.1%+44,897NewHistory
KIMKimco Realty CorpCOM41,576$809.1K<0.1%+41,576NewHistory
JANXJanux Therapeutics, Inc.COM19,500$816.9K<0.1%+19,500NewHistory
LAMRLamar Advertising CoREIT6,900$824.8K<0.1%+6,900NewHistory
KEYSKeysight Technologies, Inc.Stock6,076$830.9K<0.1%+6,076NewHistory
DYNDyne Therapeutics, Inc.COM23,600$832.8K<0.1%+23,600NewHistory
TTEKTetra Tech IncCOM4,100$838.4K<0.1%+4,100NewHistory
NBIXNeurocrine Biosciences IncStock6,120$842.5K<0.1%+6,120NewHistory
CAHCardinal Health IncStock8,581$843.7K<0.1%+8,581NewHistory
WSTWest Pharmaceutical Services IncCOM2,565$844.9K<0.1%+2,565NewHistory
IFFInternational Flavors & Fragrances IncCOM8,892$846.6K<0.1%+8,892NewHistory
DOCHealthpeak Properties, Inc.COM43,640$855.3K<0.1%+43,640NewHistory
WDCWestern Digital CorpCOM11,295$855.8K<0.1%+11,295NewHistory
RJFRaymond James Financial IncCOM6,925$856.0K<0.1%+6,925NewHistory
ELEstee Lauder Companies IncCL A8,069$858.5K<0.1%+8,069NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF25,300$858.7K<0.1%+25,300New–
AVTRAvantor, Inc.COM40,613$861.0K<0.1%+40,613NewHistory
LYBLyondellBasell Industries N.V.SHS - A -9,037$864.5K<0.1%+9,037NewHistory
SUISun Communities IncCOM7,241$871.4K<0.1%+7,241NewHistory
MTBM&T Bank CorpCOM5,765$872.6K<0.1%+5,765NewHistory
DOVDOVER CorpCOM4,841$873.6K<0.1%+4,841NewHistory
AWKAmerican Water Works Company, Inc.Stock6,766$873.9K<0.1%+6,766NewHistory
GPNGlobal Payments IncStock9,042$874.4K<0.1%+9,042NewHistory
CHDChurch & Dwight Co IncCOM8,548$886.3K<0.1%+8,548NewHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW61,000$890.6K<0.1%+31,900+109.6%AddedHistory
FTVFortive CorpStock12,194$903.6K<0.1%+12,194NewHistory
IRMIron Mountain IncCOM10,119$906.9K<0.1%+10,119NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A69,700$907.5K<0.1%−16,300−19.0%ReducedHistory
TRIPTripAdvisor, Inc.COM51,400$915.4K<0.1%+51,400NewHistory
RNRRenaissancere Holdings LtdCOM4,100$916.4K<0.1%+4,100NewHistory
AMHAmerican Homes 4 RentCL A24,713$918.3K<0.1%+24,713NewHistory
RBLXRoblox CorpStock24,856$924.9K<0.1%+24,856NewHistory
MAAMid America Apartment Communities Inc.COM6,554$934.7K<0.1%+6,554NewHistory
WTWWillis Towers Watson PLCSHS3,580$938.5K<0.1%+3,580NewHistory
EIXEdison InternationalStock13,294$954.6K<0.1%+13,294NewHistory
HSYHershey CoCOM5,197$955.4K<0.1%+5,197NewHistory
KHCKraft Heinz CoStock29,797$960.1K<0.1%+29,797NewHistory
EBAYeBay IncCOM18,001$967.0K<0.1%+18,001NewHistory
ANSSAnsys IncCOM3,010$967.7K<0.1%+3,010NewHistory
WATWaters CorpCOM3,349$971.6K<0.1%+3,349NewHistory
VEEVVeeva Systems IncStock5,322$974.0K<0.1%+5,322NewHistory
MMYTMakeMyTrip LtdStock11,600$975.6K<0.1%−400−3.3%ReducedHistory
NFENew Fortress Energy Inc.COM CL A44,400$975.9K<0.1%+44,400NewHistory
DASHDoorDash, Inc.Stock9,009$980.0K<0.1%+9,009NewHistory
DRIDarden Restaurants IncCOM6,539$989.5K<0.1%+6,539NewHistory
LILi Auto Inc.SPONSORED ADS55,900$999.5K<0.1%+14,100+33.7%AddedHistory
CHTRCharter Communications, Inc.CL A3,362$1.01M<0.1%+3,362NewHistory
AREAlexandria Real Estate Equities, Inc.COM8,655$1.01M<0.1%+8,655NewHistory
GDDYGoDaddy Inc.CL A7,257$1.01M<0.1%+7,257NewHistory
XELXcel Energy IncStock19,231$1.03M<0.1%+19,231NewHistory

Sold out since Q1 2024 (231)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 231 by value last quarter.

Positions of Omers Administration Corp sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM637,600$167.4M1.9%History
FTSFortis Inc.COM2,438,417$96.4M1.1%History
iShares Select Dividend ETF464287168ETF358,500$44.2M0.5%–
Enerplus Corp292766102COM1,757,900$34.6M0.4%–
CPECallon Petroleum CoCOM883,900$31.6M0.4%History
Microchip Technology Inc595017AU8NOTE 0.125%11/110,000,000$10.7M0.1%–
CNNECannae Holdings, Inc.COM450,300$10.0M0.1%History
SNXTD Synnex CorpCOM70,000$7.92M0.1%History
FUSNFusion Pharmaceuticals Inc.COM276,400$5.89M0.1%History
CSTRCapStar Financial Holdings, Inc.COM240,180$4.83M0.1%History
CYTKCytokinetics IncCOM NEW35,500$2.49M<0.1%History
NICENICE Ltd.SPONSORED ADR8,500$2.22M<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM63,000$2.13M<0.1%History
AMNBAmerican National Bankshares Inc.COM42,400$2.03M<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM5,900$1.95M<0.1%History
MNDYmonday.com Ltd.SHS8,000$1.81M<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP37,400$1.78M<0.1%–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS150,000$1.60M<0.1%History
SMMFSummit Financial Group, Inc.COM56,640$1.54M<0.1%History
KRYSKrystal Biotech, Inc.COM8,200$1.46M<0.1%History
KGCKinross Gold CorpCOM225,300$1.38M<0.1%History
GPKGraphic Packaging Holding CoCOM45,700$1.33M<0.1%History
PHUNPhunware, Inc.COM NEW140,700$1.26M<0.1%History
CNXCNX Resources CorpCOM51,000$1.21M<0.1%History
VOYAVoya Financial, Inc.COM16,100$1.19M<0.1%History
FRFirst Industrial Realty Trust IncCOM21,200$1.11M<0.1%History
IBPInstalled Building Products, Inc.COM4,200$1.09M<0.1%History
REXRRexford Industrial Realty, Inc.COM21,200$1.07M<0.1%History
ALTAltimmune, Inc.COM NEW104,600$1.06M<0.1%History
BHVNBiohaven Ltd.COM19,000$1.04M<0.1%History
NSITInsight Enterprises IncCOM5,600$1.04M<0.1%History
CCJCameco CorpStock23,600$1.02M<0.1%History
SLGSL Green Realty CorpCOM17,500$964.8K<0.1%History
OCEAOcean Biomedical, Inc.COM245,400$928.8K<0.1%History
APPFAppfolio IncCOM CL A3,700$912.9K<0.1%History
ANAutonation, Inc.COM5,500$910.7K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF14,400$812.0K<0.1%–
LIVNLivaNova PLCSHS14,500$811.1K<0.1%History
AKROAkero Therapeutics, Inc.COM32,100$810.8K<0.1%History
PKPark Hotels & Resorts Inc.COM46,000$804.5K<0.1%History
TENBTenable Holdings, Inc.COM15,900$785.9K<0.1%History
ORIOld Republic International CorpCOM25,300$777.2K<0.1%History
INGRIngredion IncCOM6,500$759.5K<0.1%History
FNVFranco Nevada CorpStock6,200$738.8K<0.1%History
MCMoelis & CoCL A11,800$669.9K<0.1%History
VTYXVentyx Biosciences, Inc.COM120,700$663.9K<0.1%History
GPIGroup 1 Automotive IncCOM2,200$642.9K<0.1%History
SDRLSEADRILL LtdCOM12,600$633.8K<0.1%History
GPORGulfport Energy CorpCOMMON SHARES3,900$624.5K<0.1%History
ALPNAlpine Immune Sciences, Inc.COM15,400$610.5K<0.1%History
ATRAptargroup, Inc.Stock4,200$604.3K<0.1%History
BPOPPopular, Inc.COM NEW6,700$590.2K<0.1%History
CVICVR Energy IncCOM16,500$588.4K<0.1%History
SFStifel Financial CorpCOM7,100$555.0K<0.1%History
COLMColumbia Sportswear CoCOM6,500$527.7K<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM11,100$519.6K<0.1%History
PAGPenske Automotive Group, Inc.COM3,200$518.4K<0.1%History
SPHRSphere Entertainment Co.CL A10,500$515.3K<0.1%History
GLNGGolar LNG LtdSHS21,200$510.1K<0.1%History
CLSCelestica IncSUB VTG SHS11,100$499.2K<0.1%History
IDAIdacorp IncCOM5,300$492.3K<0.1%History
IDYAIDEAYA Biosciences, Inc.COM11,200$491.5K<0.1%History
VERXVertex, Inc.Stock15,300$485.9K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM1,800$480.7K<0.1%History
BFHBread Financial Holdings, Inc.COM12,600$469.2K<0.1%History
NUVLNuvalent, Inc.COM6,200$465.6K<0.1%History
AXTIAxt IncCOM99,400$456.2K<0.1%History
TRINTrinity Capital Inc.COM30,400$446.3K<0.1%History
SONSonoco Products CoCOM7,700$445.4K<0.1%History
APLTApplied Therapeutics, Inc.COM64,700$440.0K<0.1%History
VRRMVerra Mobility CorpCL A COM STK17,100$427.0K<0.1%History
BNLBroadstone Net Lease, Inc.COM27,000$423.1K<0.1%History
KLICKulicke & Soffa Industries IncCOM8,400$422.6K<0.1%History
BTGB2GOLD CorpCOM161,400$421.3K<0.1%History
TCPCBlackRock TCP Capital Corp.COM38,400$400.5K<0.1%History
AZTAAzenta, Inc.COM6,600$397.8K<0.1%History
LOPEGrand Canyon Education, Inc.COM2,900$395.0K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM14,300$389.1K<0.1%History
VCELVericel CorpCOM7,400$384.9K<0.1%History
ROGRogers CorpCOM3,200$379.8K<0.1%History
BHFBrighthouse Financial, Inc.COM7,200$371.1K<0.1%History
FHIFederated Hermes, Inc.CL B10,200$368.4K<0.1%History
BKUBankUnited, Inc.COM13,100$366.8K<0.1%History
GOLFAcushnet Holdings Corp.COM5,500$362.7K<0.1%History
CBSHCommerce Bancshares IncStock6,700$356.4K<0.1%History
ALRMAlarm.com Holdings, Inc.COM4,900$355.1K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT18,800$354.9K<0.1%History
KLGWK Kellogg CoCOM17,700$332.8K<0.1%History
LACLithium Americas Corp.Stock49,000$329.3K<0.1%History
CRHCRH Public Ltd CoORD3,800$327.8K<0.1%History
DFHDream Finders Homes, Inc.COM CL A7,300$319.2K<0.1%History
CNOCNO Financial Group, Inc.COM11,600$318.8K<0.1%History
FBPFirst BancorpCOM NEW17,800$312.2K<0.1%History
VNOMViper Energy, Inc.COM8,000$307.7K<0.1%History
NSSCNapco Security Technologies, IncStock7,500$301.2K<0.1%History
GPRKGeoPark LtdUSD SHS30,300$290.9K<0.1%History
FSMFortuna Mining Corp.COM77,900$290.6K<0.1%History
SNSharkNinja, Inc.COM SHS4,600$286.5K<0.1%History
OROR Royalties Inc.COM17,200$282.4K<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR11,200$282.1K<0.1%History