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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
891
−137 vs. Q2 2024
Portfolio value
$10.9B
+$479.4M (+4.6%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Omers Administration Corp in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BSYBentley Systems IncCOM CL B13,496$685.7K<0.1%−1,300−8.8%ReducedHistory
FDSFactset Research Systems IncStock1,520$699.0K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM6,687$700.1K<0.1%00.0%UnchangedHistory
CLXClorox CoStock4,305$701.3K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK29,759$703.8K<0.1%+29,759NewHistory
NWSANews CorpCL A26,608$708.6K<0.1%+3,200+13.7%AddedHistory
OMCOmnicom Group Inc.COM6,857$708.9K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock5,302$710.1K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM8,283$711.5K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS9,881$711.5K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock7,832$713.5K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM14,353$715.9K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM457$716.8K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM5,534$721.7K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM5,246$727.7K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A4,657$730.1K<0.1%−2,600−35.8%ReducedHistory
HEI.AHeico CorpCL A3,609$735.4K<0.1%+1,000+38.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A4,527$736.8K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM2,049$737.4K<0.1%−1,300−38.8%ReducedHistory
HBANHuntington Bancshares IncCOM50,392$740.8K<0.1%−144,400−74.1%ReducedHistory
BALLBALL CorpCOM10,955$744.0K<0.1%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM3,672$746.9K<0.1%00.0%UnchangedHistory
PTCPTC Inc.Stock4,140$747.9K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock11,218$749.7K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM6,884$759.6K<0.1%00.0%UnchangedHistory
ITIIteris, Inc.COM107,300$766.1K<0.1%+107,300NewHistory
KKellanovaStock9,519$768.3K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM2,565$769.9K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM11,295$771.3K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM24,444$774.9K<0.1%+14,000+134.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock7,241$781.7K<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS2,502$782.5K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM1,857$795.4K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A8,069$804.4K<0.1%00.0%UnchangedHistory
LLoews CorpCOM10,275$812.2K<0.1%+3,700+56.3%AddedHistory
APLDApplied Digital Corp.COM NEW98,500$812.6K<0.1%+98,500NewHistory
ESEversource EnergyStock12,143$826.3K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD3,429$831.7K<0.1%−1,700−33.1%ReducedHistory
NETCloudflare, Inc.CL A COM10,321$834.9K<0.1%−4,400−29.9%ReducedHistory
FEFirstenergy CorpCOM18,918$839.0K<0.1%00.0%UnchangedHistory
VYGRVoyager Therapeutics, Inc.COM143,900$841.8K<0.1%−18,500−11.4%ReducedHistory
PKGPackaging Corp of AmericaStock3,921$844.6K<0.1%+800+25.6%AddedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF5,400$849.8K<0.1%+5,400New–
GLPIGaming & Leisure Properties, Inc.COM16,580$853.0K<0.1%−9,900−37.4%ReducedHistory
WYWeyerhaeuser CoCOM NEW25,406$860.2K<0.1%−42,500−62.6%ReducedHistory
AUGXAugmedix, Inc.COM366,340$860.9K<0.1%+366,340NewHistory
LYBLyondellBasell Industries N.V.SHS - A -9,037$866.6K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM11,999$876.0K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock4,084$878.2K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock14,560$883.6K<0.1%+5,700+64.3%AddedHistory
HEIHeico CorpCOM3,420$894.3K<0.1%+1,900+125.0%AddedHistory
CHDChurch & Dwight Co IncCOM8,548$895.1K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT13,986$896.9K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM14,457$897.6K<0.1%+5,800+67.0%AddedHistory
CELHCelsius Holdings, Inc.COM NEW28,746$901.5K<0.1%−11,400−28.4%ReducedHistory
SBACSba Communications CorpCL A3,749$902.4K<0.1%−1,900−33.6%ReducedHistory
HALHalliburton CoStock31,093$903.3K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK5,818$906.7K<0.1%−2,700−31.7%ReducedHistory
VLTOVeralto CorpStock8,112$907.4K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM7,154$918.6K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock9,042$926.1K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM4,841$928.2K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM8,892$933.0K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock8,336$933.2K<0.1%+4,200+101.5%AddedHistory
VMRKVivmark ResidentialSH BEN INT12,550$934.5K<0.1%−18,000−58.9%ReducedHistory
CAHCardinal Health IncStock8,581$948.4K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM3,010$959.1K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock12,194$962.5K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock6,076$965.7K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM7,352$967.6K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM5,029$974.8K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock119,046$982.1K<0.1%+39,100+48.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock6,766$989.5K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM2,478$990.2K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM5,197$996.7K<0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM7,691$1.01M<0.1%+3,300+75.2%AddedHistory
CAGConagra Brands Inc.Stock31,322$1.02M<0.1%+14,700+88.4%AddedHistory
GTXGarrett Motion Inc.Stock127,700$1.04M<0.1%+112,800+757.0%AddedHistory
SUSuncor Energy IncStock28,302$1.05M<0.1%+302+1.1%AddedHistory
KHCKraft Heinz CoStock29,797$1.05M<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM4,643$1.05M<0.1%−1,600−25.6%ReducedHistory
COINCoinbase Global, Inc.COM CL A5,976$1.06M<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM9,500$1.07M<0.1%+1,600+20.3%AddedHistory
PPGPPG Industries IncStock8,178$1.08M<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM7,335$1.09M<0.1%−9,600−56.7%ReducedHistory
LULUlululemon athletica inc.Stock4,002$1.09M<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock14,978$1.09M<0.1%−5,400−26.5%ReducedHistory
CHTRCharter Communications, Inc.CL A3,362$1.09M<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM3,748$1.09M<0.1%−1,400−27.2%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A69,700$1.10M<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM2,657$1.11M<0.1%+900+51.2%AddedHistory
AVBAvalonbay Communities IncCOM4,941$1.11M<0.1%−7,800−61.2%ReducedHistory
PAYOPayoneer Global Inc.COM148,600$1.12M<0.1%+26,800+22.0%AddedHistory
XYLXylem Inc.COM8,354$1.13M<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS66,857$1.13M<0.1%+44,725+202.1%AddedHistory
VMCVulcan Materials COCOM4,602$1.15M<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM7,254$1.15M<0.1%+700+10.7%AddedHistory
MLMMartin Marietta Materials IncCOM2,143$1.15M<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock13,294$1.16M<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM3,934$1.16M<0.1%−2,600−39.8%ReducedHistory

Sold out since Q2 2024 (256)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 256 by value last quarter.

Positions of Omers Administration Corp sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ETRNMidstream Co LLCCOM4,709,000$61.1M0.6%History
Square Inc852234AF0NOTE 0.125% 3/010,000,000$9.67M0.1%–
Shopify Inc.82509LAA5NOTE 0.125%11/010,000,000$9.36M0.1%–
HIBBHibbett IncCOM101,300$8.83M0.1%History
SBOWSilverbow Resources, Inc.COM185,300$7.01M0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF64,600$5.89M0.1%–
SILKSilk Road Medical IncCOM191,500$5.18M<0.1%History
HONHoneywell International IncCOM24,051$5.14M<0.1%History
CATCCambridge BancorpCOM35,219$2.43M<0.1%History
SSentinelOne, Inc.CL A85,600$1.80M<0.1%History
NTNXNutanix, Inc.Stock30,200$1.72M<0.1%History
SIXSix Flags Entertainment CorpCOM50,100$1.66M<0.1%History
FTITechnipFMC plcCOM63,400$1.66M<0.1%History
SMTCSemtech CorpStock54,100$1.62M<0.1%History
TKOTKO Group Holdings, Inc.CL A14,900$1.61M<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF15,500$1.57M<0.1%–
FTAIFTAI Aviation Ltd.SHS13,200$1.36M<0.1%History
SLCAU.S. Silica Holdings, Inc.COM84,500$1.31M<0.1%History
SNYSanofiSPONSORED ADR26,000$1.26M<0.1%History
NVONovo Nordisk A SADR8,600$1.23M<0.1%History
NVSNovartis AGADR11,500$1.22M<0.1%History
TALTAL Education GroupSPONSORED ADS111,300$1.19M<0.1%History
GSKGSK plcADR29,900$1.15M<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM103,400$1.15M<0.1%History
SESea LtdSPONSORD ADS16,000$1.14M<0.1%History
GHGuardant Health, Inc.COM39,000$1.13M<0.1%History
BZKanzhun LtdSPONSORED ADS58,600$1.10M<0.1%History
WFRDWeatherford International plcORD SHS9,000$1.10M<0.1%History
Walkme LtdM97628107ORD SHS75,700$1.06M<0.1%–
CUBECubeSmartREIT22,800$1.03M<0.1%History
NFENew Fortress Energy Inc.COM CL A44,400$975.9K<0.1%History
RNRRenaissancere Holdings LtdCOM4,100$916.4K<0.1%History
TRIPTripAdvisor, Inc.COM51,400$915.4K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW61,000$890.6K<0.1%History
TTEKTetra Tech IncCOM4,100$838.4K<0.1%History
DYNDyne Therapeutics, Inc.COM23,600$832.8K<0.1%History
LAMRLamar Advertising CoREIT6,900$824.8K<0.1%History
JANXJanux Therapeutics, Inc.COM19,500$816.9K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM139,500$788.2K<0.1%History
MCBCMacatawa Bank CorpCOM52,948$773.0K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM12,500$763.6K<0.1%History
VITLVital Farms, Inc.COM16,000$748.3K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A93,500$701.3K<0.1%History
GGenpact LTDSHS21,600$695.3K<0.1%History
RHPRyman Hospitality Properties, Inc.COM6,600$659.1K<0.1%History
QTWOQ2 Holdings, Inc.COM10,700$645.5K<0.1%History
SDGRSchrodinger, Inc.COM31,500$609.2K<0.1%History
INFAInformatica Inc.COM CL A19,400$599.1K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK8,400$596.7K<0.1%History
AROCArchrock, Inc.COM27,700$560.1K<0.1%History
BMIBadger Meter IncCOM3,000$559.0K<0.1%History
AMAntero Midstream CorpStock37,900$558.6K<0.1%History
AGYSAgilysys IncCOM5,300$551.9K<0.1%History
ABGAsbury Automotive Group IncCOM2,300$524.1K<0.1%History
STAGSTAG Industrial, Inc.COM14,300$515.7K<0.1%History
OGNOrganon & Co.Stock24,800$513.4K<0.1%History
IESCIES Holdings, Inc.COM3,500$487.7K<0.1%History
ASPNAspen Aerogels IncCOM20,100$479.4K<0.1%History
CBTCabot CorpCOM5,100$468.6K<0.1%History
SANMSanmina CorpCOM6,900$457.1K<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW22,700$452.4K<0.1%History
MOG.AMoog Inc.CL A2,700$451.7K<0.1%History
WRKWestRock CoCOM8,923$448.5K<0.1%History
IBRXImmunityBio, Inc.COM70,300$444.3K<0.1%History
OIIOceaneering International IncStock18,300$433.0K<0.1%History
RSIRush Street Interactive, Inc.COM44,500$426.8K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM5,100$414.3K<0.1%History
KNFKnife River CorpStock5,900$413.8K<0.1%History
RRyder System IncCOM3,300$408.8K<0.1%History
CNXCConcentrix CorpStock6,300$398.7K<0.1%History
BVNBuenaventura Mining Co IncSPONSORED ADR23,400$396.6K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK11,800$386.0K<0.1%History
DLRDigital Realty Trust, Inc.COM2,500$380.1K<0.1%History
PCORProcore Technologies, Inc.COM5,700$378.0K<0.1%History
TMDXTransMedics Group, Inc.COM2,500$376.6K<0.1%History
SFMSprouts Farmers Market, Inc.COM4,500$376.5K<0.1%History
APGEApogee Therapeutics, Inc.COM9,500$373.8K<0.1%History
PRPermian Resources CorpCLASS A COM23,100$373.1K<0.1%History
AZZAzz IncCOM4,800$370.8K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM9,300$370.2K<0.1%History
MTDRMatador Resources CoCOM6,200$369.5K<0.1%History
ARAntero Resources CorpCOM11,300$368.7K<0.1%History
SIGSignet Jewelers LtdSHS4,100$367.3K<0.1%History
FNFabrinetSHS1,500$367.2K<0.1%History
CPNGCoupang, Inc.CL A17,500$366.6K<0.1%History
SKXSkechers USA IncCL A5,300$366.3K<0.1%History
MKSIMKS IncCOM2,800$365.6K<0.1%History
AEOAmerican Eagle Outfitters IncCOM18,300$365.3K<0.1%History
EMEEMCOR Group, Inc.Stock1,000$365.1K<0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,700$363.2K<0.1%History
ELANElanco Animal Health IncCOM25,100$362.2K<0.1%History
VFCV F CorpStock26,700$360.4K<0.1%History
CSTMConstellium SECL A SHS19,100$360.0K<0.1%History
VALValaris LtdCL A4,800$357.6K<0.1%History
SKTTanger Inc.COM13,100$355.1K<0.1%History
VKTXViking Therapeutics, Inc.COM6,600$349.9K<0.1%History
GTMZoomInfo Technologies Inc.Stock27,300$348.6K<0.1%History
CIENCiena CorpCOM NEW7,100$342.1K<0.1%History
COKECoca-Cola Consolidated, Inc.COM300$325.5K<0.1%History
LNWOLight & Wonder, Inc.COM3,100$325.1K<0.1%History