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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
ALLEAllegion plcORD SHS14,339$1.69M<0.1%+14,339NewHistory
IQVIQVIA Holdings Inc.Stock8,019$1.70M<0.1%+8,019NewHistory
AGCOAGCO CorpCOM17,500$1.71M<0.1%+17,500NewHistory
MCHPMicrochip Technology IncStock18,759$1.72M<0.1%+18,759NewHistory
NTNXNutanix, Inc.Stock30,200$1.72M<0.1%+30,200NewHistory
AFLAflac IncStock19,245$1.72M<0.1%+19,245NewHistory
GIBCgi IncCL A17,300$1.73M<0.1%+17,300NewHistory
ROIVRoivant Sciences Ltd.SHS164,100$1.73M<0.1%+164,100NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF18,800$1.74M<0.1%−65,200−77.6%Reduced–
SONOSonos IncCOM118,800$1.75M<0.1%+118,800NewHistory
CARRCarrier Global CorpStock27,942$1.76M<0.1%+27,942NewHistory
ATKRAtkore Inc.COM13,100$1.77M<0.1%+13,100NewHistory
ESSEssex Property Trust, Inc.COM6,534$1.78M<0.1%+6,534NewHistory
TFCTruist Financial CorpCOM46,292$1.80M<0.1%+46,292NewHistory
WMBWilliams Companies, Inc.COM42,341$1.80M<0.1%+42,341NewHistory
BCCBoise Cascade CoCOM15,100$1.80M<0.1%+15,100NewHistory
PCTYPaylocity Holding CorpCOM13,663$1.80M<0.1%+13,663NewHistory
SSentinelOne, Inc.CL A85,600$1.80M<0.1%+85,600NewHistory
TEXTerex CorpStock32,900$1.80M<0.1%+32,900NewHistory
ELSEquity Lifestyle Properties IncCOM27,767$1.81M<0.1%+27,767NewHistory
HASHasbro, Inc.COM30,981$1.81M<0.1%+30,981NewHistory
BENFranklin Templeton IncCOM81,923$1.83M<0.1%+81,923NewHistory
COFCapital One Financial CorpStock13,273$1.84M<0.1%−1,627−10.9%ReducedHistory
RHIRobert Half Inc.COM28,968$1.85M<0.1%+28,968NewHistory
LENLennar CorpCL A12,500$1.87M<0.1%+12,500NewHistory
GEVGE Vernova Inc.Stock10,947$1.88M<0.1%+10,947NewHistory
PAYCPaycom Software, Inc.Stock13,380$1.91M<0.1%+13,380NewHistory
UFPIUfp Industries IncCOM17,200$1.93M<0.1%+17,200NewHistory
WYWeyerhaeuser CoCOM NEW67,906$1.93M<0.1%+67,906NewHistory
DOXAmdocs LtdSHS24,500$1.93M<0.1%+24,500NewHistory
AJGArthur J. Gallagher & Co.COM7,478$1.94M<0.1%+7,478NewHistory
ZZillow Group, Inc.CL C CAP STK42,034$1.95M<0.1%+42,034NewHistory
CVECenovus Energy Inc.COM99,800$1.96M<0.1%+99,800NewHistory
ETSYEtsy IncCOM33,358$1.97M<0.1%+33,358NewHistory
APDAir Products & Chemicals, Inc.Stock7,706$1.99M<0.1%+7,706NewHistory
MLIMueller Industries IncCOM35,100$2.00M<0.1%+35,100NewHistory
RDYDr Reddys Laboratories LtdADR26,247$2.00M<0.1%+7,547+40.4%AddedHistory
UNMUnum GroupStock39,200$2.00M<0.1%+39,200NewHistory
WELLWelltower Inc.REIT19,259$2.01M<0.1%+19,259NewHistory
HCCWarrior Met Coal, Inc.COM32,000$2.01M<0.1%+6,200+24.0%AddedHistory
Barrick Gold Corp067901108COM120,500$2.01M<0.1%+120,500New–
CFLTConfluent, Inc.CLASS A COM68,116$2.01M<0.1%+68,116NewHistory
JXNJackson Financial Inc.COM CL A27,100$2.01M<0.1%+27,100NewHistory
FTDRFrontdoor, Inc.COM59,600$2.01M<0.1%+59,600NewHistory
HIIHuntington Ingalls Industries, Inc.COM8,178$2.01M<0.1%+8,178NewHistory
MHOM/I Homes, Inc.COM16,500$2.02M<0.1%+16,500NewHistory
EDREndeavor Group Holdings, Inc.CL A COM75,200$2.03M<0.1%+75,200NewHistory
VTRSViatris IncStock191,567$2.04M<0.1%+191,567NewHistory
STRLSterling Infrastructure, Inc.COM17,300$2.05M<0.1%+17,300NewHistory
YELPYelp IncCL A55,500$2.05M<0.1%+55,500NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,800$2.05M<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock24,418$2.05M<0.1%+24,418NewHistory
FBINFortune Brands Innovations, Inc.COM31,880$2.07M<0.1%+31,880NewHistory
CXTCrane NXT, Co.COM33,800$2.08M<0.1%+33,800NewHistory
DBXDropbox, Inc.CL A92,623$2.08M<0.1%+92,623NewHistory
ROPRoper Technologies IncStock3,696$2.08M<0.1%+3,696NewHistory
CROXCrocs, Inc.COM14,300$2.09M<0.1%+14,300NewHistory
VLOValero Energy CorpStock13,325$2.09M<0.1%+13,325NewHistory
DALDelta Air Lines, Inc.COM NEW44,371$2.10M<0.1%+44,371NewHistory
VMRKVivmark ResidentialSH BEN INT30,550$2.12M<0.1%+30,550NewHistory
ECLEcolab Inc.Stock8,923$2.12M<0.1%+8,923NewHistory
THCTenet Healthcare CorpCOM NEW16,000$2.13M<0.1%+16,000NewHistory
RPRXRoyalty Pharma plcSHS CLASS A81,012$2.14M<0.1%+81,012NewHistory
PNCPNC Financial Services Group, Inc.Stock13,806$2.15M<0.1%+13,806NewHistory
USBUS Bancorp DECOM NEW54,083$2.15M<0.1%+54,083NewHistory
PSXPhillips 66Stock15,289$2.16M<0.1%−5,111−25.1%ReducedHistory
YOUClear Secure, Inc.COM CL A115,400$2.16M<0.1%+115,400NewHistory
NOCNorthrop Grumman CorpStock4,963$2.16M<0.1%+4,963NewHistory
FFIVF5, Inc.Stock12,566$2.16M<0.1%+12,566NewHistory
MOSMosaic CoCOM75,123$2.17M<0.1%+75,123NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A333,210$2.17M<0.1%+333,210NewHistory
EMREmerson Electric CoStock19,786$2.18M<0.1%+19,786NewHistory
IDCCInterDigital, Inc.COM18,700$2.18M<0.1%+18,700NewHistory
TRGPTarga Resources Corp.COM16,935$2.18M<0.1%+16,935NewHistory
SEICSEI Investments CoCOM33,881$2.19M<0.1%+33,881NewHistory
TWLOTwilio IncCL A38,659$2.20M<0.1%+38,659NewHistory
AFGAmerican Financial Group IncCOM17,969$2.21M<0.1%+17,969NewHistory
CEGConstellation Energy CorpStock11,054$2.21M<0.1%+11,054NewHistory
CVNACarvana Co.CL A17,200$2.21M<0.1%+17,200NewHistory
ORLYO Reilly Automotive IncStock2,104$2.22M<0.1%+2,104NewHistory
TOSTToast, Inc.Stock87,110$2.24M<0.1%+87,110NewHistory
DUOLDuolingo, Inc.CL A COM10,800$2.25M<0.1%+10,800NewHistory
PHParker-Hannifin CorpStock4,456$2.25M<0.1%+4,456NewHistory
CALMCal-Maine Foods IncCOM NEW37,200$2.27M<0.1%+8,800+31.0%AddedHistory
VICIVici Properties Inc.COM79,400$2.27M<0.1%+79,400NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES190,460$2.28M<0.1%+160,760+541.3%AddedHistory
BLDRBuilders FirstSource, Inc.Stock16,489$2.28M<0.1%+16,489NewHistory
APAAPA CorpStock77,621$2.29M<0.1%+77,621NewHistory
CELHCelsius Holdings, Inc.COM NEW40,146$2.29M<0.1%+40,146NewHistory
AOSSmith A O CorpCOM28,054$2.29M<0.1%+28,054NewHistory
CSXCSX CorpStock68,675$2.30M<0.1%+68,675NewHistory
SNASnap-on IncCOM8,831$2.31M<0.1%+8,831NewHistory
HLTHilton Worldwide Holdings Inc.COM10,598$2.31M<0.1%+10,598NewHistory
BBWIBath & Body Works, Inc.COM59,486$2.32M<0.1%+59,486NewHistory
CFCF Industries Holdings, Inc.COM31,415$2.33M<0.1%+31,415NewHistory
DTDynatrace, Inc.Stock52,160$2.33M<0.1%+52,160NewHistory
GDGeneral Dynamics CorpStock8,048$2.34M<0.1%+8,048NewHistory
SLBSLB LimitedStock49,608$2.34M<0.1%+49,608NewHistory
LNTHLantheus Holdings, Inc.Stock29,200$2.34M<0.1%+29,200NewHistory
BDXBecton Dickinson & CoStock10,040$2.35M<0.1%+10,040NewHistory

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