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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
CMGChipotle Mexican Grill IncCOM47,700$2.75M<0.1%−5,900−11.0%ReducedHistory
EQHEquitable Holdings, Inc.COM65,588$2.76M<0.1%−26,400−28.7%ReducedHistory
DOCHealthpeak Properties, Inc.COM120,640$2.76M<0.1%+77,000+176.4%AddedHistory
ENPHEnphase Energy, Inc.Stock24,479$2.77M<0.1%+600+2.5%AddedHistory
FFIVF5, Inc.Stock12,566$2.77M<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM36,781$2.77M<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock16,104$2.78M<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM31,380$2.81M<0.1%−500−1.6%ReducedHistory
PHParker-Hannifin CorpStock4,456$2.82M<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM21,531$2.83M<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock45,083$2.83M<0.1%00.0%UnchangedHistory
IOTSamsara Inc.Stock59,282$2.85M<0.1%+53,300+891.0%AddedHistory
CEGConstellation Energy CorpStock11,054$2.87M<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM21,253$2.89M<0.1%−10,300−32.6%ReducedHistory
LIILennox International IncCOM4,807$2.90M<0.1%−500−9.4%ReducedHistory
POWLPowell Industries IncStock13,100$2.91M<0.1%+5,300+67.9%AddedHistory
MASMasco CorpCOM34,921$2.93M<0.1%−1,600−4.4%ReducedHistory
MANHManhattan Associates IncStock10,435$2.94M<0.1%−1,200−10.3%ReducedHistory
TROWPrice T Rowe Group IncStock27,047$2.95M<0.1%+1,200+4.6%AddedHistory
CSLCarlisle Companies IncCOM6,588$2.96M<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM8,900$2.97M<0.1%−1,300−12.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS27,179$2.98M<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock12,831$2.99M<0.1%−1,800−12.3%ReducedHistory
NTAPNetApp, Inc.Stock24,323$3.00M<0.1%−1,700−6.5%ReducedHistory
LDOSLeidos Holdings, Inc.COM18,532$3.02M<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM129,928$3.03M<0.1%−69,300−34.8%ReducedHistory
BABoeing CoStock19,960$3.03M<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM10,800$3.05M<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS17,314$3.05M<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF30,900$3.05M<0.1%+12,100+64.4%Added–
CHWYChewy, Inc.CL A105,000$3.08M<0.1%−600−0.6%ReducedHistory
DUKDuke Energy CORPStock26,709$3.08M<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock15,988$3.12M<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM25,625$3.14M<0.1%+18,700+270.0%AddedHistory
DOCUDocuSign, Inc.Stock50,641$3.14M<0.1%+6,100+13.7%AddedHistory
ADMArcher-Daniels-Midland CoStock52,802$3.15M<0.1%+34,300+185.4%AddedHistory
SNOWSnowflake Inc.Stock27,466$3.15M<0.1%+17,600+178.4%AddedHistory
TDGTransDigm Group INCCOM2,220$3.17M<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock19,829$3.19M<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM74,458$3.19M<0.1%−13,100−15.0%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock16,489$3.20M<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF35,500$3.21M<0.1%+35,500New–
SHWSherwin Williams CoCOM8,448$3.22M<0.1%00.0%UnchangedHistory
STTState Street CorpCOM36,521$3.23M<0.1%+500+1.4%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999175,166$3.24M<0.1%00.0%UnchangedHistory
FFord Motor CoStock307,000$3.24M<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW16,367$3.25M<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM18,265$3.25M<0.1%+12,500+216.8%AddedHistory
NUENucor CorpCOM21,754$3.27M<0.1%+2,400+12.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM160,034$3.27M<0.1%−3,000−1.8%ReducedHistory
DDOGDatadog, Inc.CL A COM28,466$3.28M<0.1%−1,100−3.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM6,491$3.28M<0.1%−700−9.7%ReducedHistory
MTDMettler Toledo International IncCOM2,200$3.30M<0.1%−251−10.2%ReducedHistory
ZMZoom Communications, Inc.Stock47,445$3.31M<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock22,438$3.32M<0.1%−300−1.3%ReducedHistory
NTRSNorthern Trust CorpCOM36,913$3.32M<0.1%+6,300+20.6%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock18,298$3.33M<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM21,600$3.34M<0.1%−600−2.7%ReducedHistory
FASTFastenal CoStock46,764$3.34M<0.1%00.0%UnchangedHistory
HPQHP IncStock93,320$3.35M<0.1%−6,800−6.8%ReducedHistory
SCHWSchwab Charles CorpStock52,253$3.39M<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM23,598$3.39M<0.1%−1,400−5.6%ReducedHistory
YOUClear Secure, Inc.COM CL A102,300$3.39M<0.1%−13,100−11.4%ReducedHistory
DELLDell Technologies Inc.Stock28,647$3.40M<0.1%+4,700+19.6%AddedHistory
SOSouthern CoStock37,893$3.42M<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock25,077$3.42M<0.1%00.0%UnchangedHistory
NVRNVR IncCOM350$3.43M<0.1%−30−7.9%ReducedHistory
WMWaste Management IncStock16,581$3.44M<0.1%+2,600+18.6%AddedHistory
SYYSysco CorpStock44,255$3.45M<0.1%+1,500+3.5%AddedHistory
KRKroger CoStock60,705$3.48M<0.1%+37,000+156.1%AddedHistory
CMICummins IncStock10,743$3.48M<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM66,566$3.49M<0.1%00.0%UnchangedHistory
RMDResmed IncCOM14,389$3.51M<0.1%00.0%UnchangedHistory
CICigna GroupStock10,140$3.51M<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM23,984$3.56M<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR249,624$3.60M<0.1%+81,724+48.7%AddedHistory
PAYXPaychex IncStock27,223$3.65M<0.1%−600−2.2%ReducedHistory
HWMHowmet Aerospace Inc.Stock36,591$3.67M<0.1%−2,400−6.2%ReducedHistory
AZOAutoZone IncCOM1,194$3.76M<0.1%−200−14.3%ReducedHistory
PANWPalo Alto Networks IncStock11,035$3.77M<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock33,813$3.78M<0.1%−11,900−26.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock3,655$3.80M<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock17,090$3.81M<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock43,578$3.85M<0.1%+1,100+2.6%AddedHistory
AMTAmerican Tower CorpREIT16,578$3.86M<0.1%+400+2.5%AddedHistory
AIGAmerican International Group, Inc.Stock52,660$3.86M<0.1%+2,600+5.2%AddedHistory
MCKMcKesson CorpStock7,816$3.86M<0.1%−1,000−11.3%ReducedHistory
AMPAmeriprise Financial IncCOM8,307$3.90M<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock31,030$3.93M<0.1%+2,200+7.6%AddedHistory
PCARPaccar IncCOM39,906$3.94M<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock51,037$3.96M<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock20,883$3.96M<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock38,392$3.98M<0.1%−4,800−11.1%ReducedHistory
UTHRUnited Therapeutics CorpCOM11,112$3.98M<0.1%−6,800−38.0%ReducedHistory
TRVTravelers Companies, Inc.Stock17,027$3.99M<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock34,894$4.04M<0.1%+10,945+45.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock14,435$4.05M<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE83,300$4.07M<0.1%+45,200+118.6%Added–
CCitigroup IncStock65,845$4.12M<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock34,865$4.13M<0.1%−3,700−9.6%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