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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
PPGPPG Industries IncStock8,178$1.03M<0.1%+8,178NewHistory
CUBECubeSmartREIT22,800$1.03M<0.1%+22,800NewHistory
EFXEquifax IncCOM4,264$1.03M<0.1%+4,264NewHistory
HIGHartford Insurance Group, Inc.Stock10,418$1.05M<0.1%+10,418NewHistory
HALHalliburton CoStock31,093$1.05M<0.1%+31,093NewHistory
ELFe.l.f. Beauty, Inc.COM5,000$1.05M<0.1%−6,500−56.5%ReducedHistory
Walkme LtdM97628107ORD SHS75,700$1.06M<0.1%+75,700New–
ALNYAlnylam Pharmaceuticals, Inc.COM4,361$1.06M<0.1%+4,361NewHistory
CTRACoterra Energy Inc.Stock39,989$1.07M<0.1%+39,989NewHistory
SUSuncor Energy IncStock28,000$1.07M<0.1%+28,000NewHistory
ENTGEntegris IncCOM7,900$1.07M<0.1%+7,900NewHistory
EDConsolidated Edison IncStock11,979$1.07M<0.1%+11,979NewHistory
ROKRockwell Automation, IncStock3,963$1.09M<0.1%+3,963NewHistory
ROKURoku, IncCOM CL A18,347$1.10M<0.1%+18,347NewHistory
WFRDWeatherford International plcORD SHS9,000$1.10M<0.1%+9,000NewHistory
BZKanzhun LtdSPONSORED ADS58,600$1.10M<0.1%+58,600NewHistory
GEHCGE HealthCare Technologies Inc.Stock14,187$1.11M<0.1%+14,187NewHistory
BEKEKE Holdings Inc.SPONSORED ADS78,200$1.11M<0.1%+78,200NewHistory
SBACSba Communications CorpCL A5,649$1.11M<0.1%+5,649NewHistory
ADMArcher-Daniels-Midland CoStock18,502$1.12M<0.1%+18,502NewHistory
POWLPowell Industries IncStock7,800$1.12M<0.1%+7,800NewHistory
STESTERIS plcSHS USD5,129$1.13M<0.1%+5,129NewHistory
GHGuardant Health, Inc.COM39,000$1.13M<0.1%+39,000NewHistory
XYLXylem Inc.COM8,354$1.13M<0.1%+8,354NewHistory
ARESAres Management CorpCL A COM STK8,518$1.14M<0.1%+8,518NewHistory
ASRSoutheast Airport GroupSPON ADR SER B3,800$1.14M<0.1%−200−5.0%ReducedHistory
DFSDiscover Financial ServicesCOM8,708$1.14M<0.1%+8,708NewHistory
SESea LtdSPONSORD ADS16,000$1.14M<0.1%+16,000NewHistory
VMCVulcan Materials COCOM4,602$1.14M<0.1%+4,602NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM103,400$1.15M<0.1%+103,400NewHistory
GSKGSK plcADR29,900$1.15M<0.1%+29,900NewHistory
MLMMartin Marietta Materials IncCOM2,143$1.16M<0.1%+2,143NewHistory
BIIBBiogen Inc.COM5,029$1.17M<0.1%+5,029NewHistory
PWSCPowerschool Holdings, Inc.COM CL A52,600$1.18M<0.1%+52,600NewHistory
KRKroger CoStock23,705$1.18M<0.1%+23,705NewHistory
TALTAL Education GroupSPONSORED ADS111,300$1.19M<0.1%+111,300NewHistory
EXCExelon CorpStock34,533$1.20M<0.1%+34,533NewHistory
LULUlululemon athletica inc.Stock4,002$1.20M<0.1%+4,002NewHistory
GLPIGaming & Leisure Properties, Inc.COM26,480$1.20M<0.1%+26,480NewHistory
DDDuPont de Nemours, Inc.COM14,898$1.20M<0.1%+14,898NewHistory
ODFLOld Dominion Freight Line, Inc.COM6,812$1.20M<0.1%+6,812NewHistory
NETCloudflare, Inc.CL A COM14,721$1.22M<0.1%+14,721NewHistory
NVSNovartis AGADR11,500$1.22M<0.1%+11,500NewHistory
ASMLASML Holding NVADR1,200$1.23M<0.1%+1,200NewHistory
NVONovo Nordisk A SADR8,600$1.23M<0.1%+8,600NewHistory
PCGPG&E CorpStock70,501$1.23M<0.1%+70,501NewHistory
CNCCentene CorpStock18,573$1.23M<0.1%+18,573NewHistory
EAElectronic Arts Inc.COM8,899$1.24M<0.1%+8,899NewHistory
GISGeneral Mills IncStock19,724$1.25M<0.1%+19,724NewHistory
SNYSanofiSPONSORED ADR26,000$1.26M<0.1%+26,000NewHistory
KDPKeurig Dr Pepper Inc.COM37,842$1.26M<0.1%+37,842NewHistory
PEGPublic Service Enterprise Group IncCOM17,270$1.27M<0.1%+17,270NewHistory
VYGRVoyager Therapeutics, Inc.COM162,400$1.28M<0.1%+162,400NewHistory
PATHUiPath, Inc.Stock101,543$1.29M<0.1%+101,543NewHistory
DOWDow Inc.Stock24,470$1.30M<0.1%+24,470NewHistory
SLCAU.S. Silica Holdings, Inc.COM84,500$1.31M<0.1%+84,500NewHistory
CTVACorteva, Inc.Stock24,431$1.32M<0.1%+24,431NewHistory
MSCIMSCI Inc.Stock2,746$1.32M<0.1%+2,746NewHistory
COINCoinbase Global, Inc.COM CL A5,976$1.33M<0.1%+5,976NewHistory
MRNAModerna, Inc.Stock11,218$1.33M<0.1%+11,218NewHistory
SNOWSnowflake Inc.Stock9,866$1.33M<0.1%+9,866NewHistory
RDDTReddit, Inc.Stock21,200$1.35M<0.1%+21,200NewHistory
MNSTMonster Beverage CorpCOM27,227$1.36M<0.1%+27,227NewHistory
FTAIFTAI Aviation Ltd.SHS13,200$1.36M<0.1%+13,200NewHistory
KMIKinder Morgan, Inc.Stock69,420$1.38M<0.1%+69,420NewHistory
JNPRJuniper Networks IncCOM37,930$1.38M<0.1%+37,930NewHistory
TSCOTractor Supply CoCOM5,148$1.39M<0.1%+5,148NewHistory
ALKSAlkermes plc.SHS57,900$1.40M<0.1%+22,500+63.6%AddedHistory
ONOn Semiconductor CorpStock20,378$1.40M<0.1%+20,378NewHistory
CDWCDW CorpCOM6,243$1.40M<0.1%+6,243NewHistory
VRSKVerisk Analytics, Inc.COM5,230$1.41M<0.1%+5,230NewHistory
OXYOccidental Petroleum CorpStock22,822$1.44M<0.1%+22,822NewHistory
SMCISuper Micro Computer, Inc.COM1,757$1.44M<0.1%+1,757NewHistory
LNGCheniere Energy, Inc.COM NEW8,387$1.47M<0.1%+8,387NewHistory
PRUPrudential Financial IncStock12,524$1.47M<0.1%+12,524NewHistory
STZConstellation Brands, Inc.Stock5,706$1.47M<0.1%+5,706NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR78,545$1.47M<0.1%+78,545NewHistory
RSGRepublic Services, Inc.COM7,632$1.48M<0.1%+7,632NewHistory
URIUnited Rentals, Inc.COM2,365$1.53M<0.1%+2,365NewHistory
METMetlife IncStock21,829$1.53M<0.1%+21,829NewHistory
FISFidelity National Information Services, Inc.Stock20,554$1.55M<0.1%+20,554NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF15,500$1.57M<0.1%+15,500New–
GESGuess IncCOM77,200$1.57M<0.1%+77,200NewHistory
PSAPublic StorageCOM5,510$1.58M<0.1%+5,510NewHistory
TNETTrinet Group, Inc.COM15,996$1.60M<0.1%+15,996NewHistory
AEPAmerican Electric Power Co IncStock18,267$1.60M<0.1%+18,267NewHistory
BKRBaker Hughes CoCL A45,603$1.60M<0.1%+45,603NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE38,100$1.61M<0.1%−14,700−27.8%Reduced–
TKOTKO Group Holdings, Inc.CL A14,900$1.61M<0.1%+14,900NewHistory
SMTCSemtech CorpStock54,100$1.62M<0.1%+54,100NewHistory
KMBKimberly Clark CorpStock11,726$1.62M<0.1%−13,474−53.5%ReducedHistory
WDAYWorkday, Inc.CL A7,293$1.63M<0.1%+7,293NewHistory
APOApollo Global Management, Inc.COM13,824$1.63M<0.1%+13,824NewHistory
OKEONEOK IncCOM20,224$1.65M<0.1%+20,224NewHistory
FTITechnipFMC plcCOM63,400$1.66M<0.1%+63,400NewHistory
YUMYum Brands IncStock12,530$1.66M<0.1%+12,530NewHistory
SIXSix Flags Entertainment CorpCOM50,100$1.66M<0.1%+32,500+184.7%AddedHistory
NEMNEWMONT CorpStock40,005$1.68M<0.1%+40,005NewHistory
NSCNorfolk Southern CorpStock7,860$1.69M<0.1%+7,860NewHistory
CORCencora, Inc.Stock7,513$1.69M<0.1%+7,513NewHistory

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