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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
HTLFHeartland Financial USA IncCOM53,300$2.37M<0.1%+53,300NewHistory
ENPHEnphase Energy, Inc.Stock23,879$2.38M<0.1%+23,879NewHistory
DOCUDocuSign, Inc.Stock44,541$2.38M<0.1%+44,541NewHistory
JAZZJazz Pharmaceuticals plcSHS USD22,392$2.39M<0.1%+22,392NewHistory
MCOMoodys CorpStock5,701$2.40M<0.1%+5,701NewHistory
CRUSCirrus Logic, Inc.Stock18,900$2.41M<0.1%+18,900NewHistory
FCXFreeport-McMoran IncStock49,793$2.42M<0.1%+49,793NewHistory
ALGNAlign Technology IncCOM10,026$2.42M<0.1%+10,026NewHistory
CATCCambridge BancorpCOM35,219$2.43M<0.1%−20,874−37.2%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR167,900$2.43M<0.1%−46,300−21.6%ReducedHistory
QRVOQorvo, Inc.Stock20,973$2.43M<0.1%+20,973NewHistory
MASMasco CorpCOM36,521$2.43M<0.1%+36,521NewHistory
JKHYJack Henry & Associates IncStock14,721$2.44M<0.1%+14,721NewHistory
MOHMolina Healthcare, Inc.COM8,226$2.45M<0.1%+8,226NewHistory
OKTAOkta, Inc.CL A26,219$2.45M<0.1%+26,219NewHistory
MARMarriott International IncStock10,174$2.46M<0.1%+10,174NewHistory
FDXFedEx CorpStock8,243$2.47M<0.1%+8,243NewHistory
FICOFair Isaac CorpCOM1,661$2.47M<0.1%+1,661NewHistory
MRVLMarvell Technology, Inc.COM35,396$2.47M<0.1%+35,396NewHistory
TXTTextron IncCOM28,990$2.49M<0.1%+28,990NewHistory
UHSUniversal Health Services IncCL B13,519$2.50M<0.1%+13,519NewHistory
INCYIncyte CorpCOM41,542$2.52M<0.1%+41,542NewHistory
SHWSherwin Williams CoCOM8,448$2.52M<0.1%+8,448NewHistory
OCOwens CorningStock14,680$2.55M<0.1%+14,680NewHistory
TOLToll Brothers, Inc.COM22,200$2.56M<0.1%+6,300+39.6%AddedHistory
INSWInternational Seaways, Inc.COM43,300$2.56M<0.1%+43,300NewHistory
HBANHuntington Bancshares IncCOM194,792$2.57M<0.1%+194,792NewHistory
NTRSNorthern Trust CorpCOM30,613$2.57M<0.1%+30,613NewHistory
SCCOSouthern Copper CorpStock23,949$2.58M<0.1%+23,949NewHistory
BGBunge Global SACOM SHS24,241$2.59M<0.1%+24,241NewHistory
AVBAvalonbay Communities IncCOM12,741$2.64M<0.1%+8,441+196.3%AddedHistory
STLDSteel Dynamics IncCOM20,454$2.65M<0.1%+20,454NewHistory
CVSCVS Health CorpStock45,083$2.66M<0.1%+45,083NewHistory
STTState Street CorpCOM36,021$2.67M<0.1%+36,021NewHistory
CSLCarlisle Companies IncCOM6,588$2.67M<0.1%+6,588NewHistory
DUKDuke Energy CORPStock26,709$2.68M<0.1%+26,709NewHistory
SWKSSkyworks Solutions, Inc.Stock25,136$2.68M<0.1%+25,136NewHistory
DDSDillard's, Inc.CL A6,100$2.69M<0.1%+6,100NewHistory
EXPDExpeditors International of Washington IncCOM21,531$2.69M<0.1%+21,531NewHistory
LDOSLeidos Holdings, Inc.COM18,532$2.70M<0.1%+18,532NewHistory
DVADavita Inc.COM19,514$2.70M<0.1%+19,514NewHistory
EXRExtra Space Storage Inc.COM17,459$2.71M<0.1%+17,459NewHistory
ICEIntercontinental Exchange, Inc.Stock19,829$2.71M<0.1%+19,829NewHistory
LBRTLiberty Energy Inc.COM CL A130,000$2.72M<0.1%+130,000NewHistory
WSMWilliams Sonoma IncCOM9,622$2.72M<0.1%+9,622NewHistory
CSGPCostar Group, Inc.COM36,781$2.73M<0.1%+36,781NewHistory
ANFAbercrombie & Fitch CoCL A15,400$2.74M<0.1%+15,400NewHistory
PHMPultegroup IncCOM24,998$2.75M<0.1%+24,998NewHistory
RMDResmed IncCOM14,389$2.75M<0.1%+14,389NewHistory
BBYBest Buy Co IncStock32,679$2.75M<0.1%+32,679NewHistory
WOWWideOpenWest, Inc.COM509,251$2.76M<0.1%+509,251NewHistory
SNAPSnap IncStock166,645$2.77M<0.1%+166,645NewHistory
ZTSZoetis Inc.Stock15,988$2.77M<0.1%+15,988NewHistory
VRSNVerisign IncCOM15,687$2.79M<0.1%+15,687NewHistory
APHAmphenol CorpCL A41,498$2.80M<0.1%+41,498NewHistory
STXSeagate Technology Holdings plcORD SHS27,179$2.81M<0.1%+27,179NewHistory
ZMZoom Communications, Inc.Stock47,445$2.81M<0.1%+47,445NewHistory
GRMNGarmin LtdSHS17,314$2.82M<0.1%+17,314NewHistory
TDGTransDigm Group INCCOM2,220$2.84M<0.1%+2,220NewHistory
LIILennox International IncCOM5,307$2.84M<0.1%+4,007+308.2%AddedHistory
ZSZscaler, Inc.Stock14,827$2.85M<0.1%−6,980−32.0%ReducedHistory
EXPEExpedia Group, Inc.Stock22,738$2.86M<0.1%+22,738NewHistory
MANHManhattan Associates IncStock11,635$2.87M<0.1%+11,635NewHistory
CHWYChewy, Inc.CL A105,600$2.88M<0.1%+105,600NewHistory
NVRNVR IncCOM380$2.88M<0.1%+380NewHistory
DKSDick's Sporting Goods, Inc.Stock13,440$2.89M<0.1%+13,440NewHistory
WABWestinghouse Air Brake Technologies CorpStock18,298$2.89M<0.1%+18,298NewHistory
CDNSCadence Design Systems IncStock9,447$2.91M<0.1%+9,447NewHistory
FASTFastenal CoStock46,764$2.94M<0.1%+46,764NewHistory
SOSouthern CoStock37,893$2.94M<0.1%+37,893NewHistory
PODDInsulet CorpStock14,631$2.95M<0.1%+14,631NewHistory
CMICummins IncStock10,743$2.98M<0.1%+10,743NewHistory
SPGSimon Property Group Inc.REIT19,615$2.98M<0.1%+19,615NewHistory
TROWPrice T Rowe Group IncStock25,847$2.98M<0.1%+25,847NewHistory
WMWaste Management IncStock13,981$2.98M<0.1%+13,981NewHistory
MGMMGM Resorts InternationalStock67,790$3.01M<0.1%+67,790NewHistory
HWMHowmet Aerospace Inc.Stock38,991$3.03M<0.1%+38,991NewHistory
PINSPinterest, Inc.CL A69,249$3.05M<0.1%+69,249NewHistory
SYYSysco CorpStock42,755$3.05M<0.1%+42,755NewHistory
DPZDominos Pizza IncCOM5,912$3.05M<0.1%+5,912NewHistory
SBUXStarbucks CorpStock39,277$3.06M<0.1%+39,277NewHistory
NUENucor CorpCOM19,354$3.06M<0.1%+19,354NewHistory
BURLBurlington Stores, Inc.COM12,752$3.06M<0.1%+12,752NewHistory
FTNTFortinet, Inc.Stock51,037$3.08M<0.1%+51,037NewHistory
MPWRMonolithic Power Systems, Inc.COM3,765$3.09M<0.1%+3,765NewHistory
FISVFiserv IncStock20,831$3.10M<0.1%+20,831NewHistory
AAgilent Technologies, Inc.COM23,984$3.11M<0.1%+23,984NewHistory
SPDR Series Trust78464A755ST STR SP METAL52,600$3.12M<0.1%+52,600New–
SNPSSynopsys IncCOM5,269$3.14M<0.1%+5,269NewHistory
AMTAmerican Tower CorpREIT16,178$3.14M<0.1%+16,178NewHistory
FERGFerguson Enterprises Inc.SHS16,367$3.17M<0.1%+16,367NewHistory
TMUST-Mobile US, Inc.Stock18,020$3.17M<0.1%+18,020NewHistory
PWRQuanta Services, Inc.COM12,545$3.19M<0.1%+12,545NewHistory
LPLALPL Financial Holdings Inc.COM11,417$3.19M<0.1%+11,417NewHistory
FITBFifth Third BancorpCOM87,558$3.19M<0.1%+87,558NewHistory
NKENIKE, Inc.Stock42,478$3.20M<0.1%+42,478NewHistory
FANGDiamondback Energy, Inc.Stock16,104$3.22M<0.1%+16,104NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999175,166$3.28M<0.1%+175,166NewHistory
HUBSHubSpot IncCOM5,560$3.28M<0.1%+5,560NewHistory
CNHCNH Industrial N.V.SHS323,842$3.28M<0.1%+323,842NewHistory

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