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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
955
+64 vs. Q3 2024
Portfolio value
$11.4B
+$571.3M (+5.3%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Omers Administration Corp in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FNFFidelity National Financial, Inc.COM SHS10,767$604.5K<0.1%+1,823+20.4%AddedHistory
EARNEllington Credit CoCOM SHS BEN INT91,400$605.1K<0.1%+91,400NewHistory
ACMAecomCOM5,669$605.6K<0.1%+953+20.2%AddedHistory
NICENICE Ltd.SPONSORED ADR3,612$613.5K<0.1%00.0%UnchangedHistory
VOXXVOXX International CorpCL A83,713$617.8K<0.1%+34,513+70.1%AddedHistory
ENTGEntegris IncCOM6,261$620.2K<0.1%−3,239−34.1%ReducedHistory
IESCIES Holdings, Inc.COM3,100$623.0K<0.1%+3,100NewHistory
QXOQXO, Inc.COM NEW39,300$624.9K<0.1%+39,300NewHistory
DTDynatrace, Inc.Stock11,566$628.6K<0.1%+2,006+21.0%AddedHistory
AVYAvery Dennison CorpCOM3,369$630.4K<0.1%+572+20.5%AddedHistory
LNTAlliant Energy CorpStock10,668$630.9K<0.1%−3,892−26.7%ReducedHistory
LILi Auto Inc.SPONSORED ADS26,450$634.5K<0.1%−26,450−50.0%ReducedHistory
GHGuardant Health, Inc.COM20,800$635.4K<0.1%+20,800NewHistory
EQIXEquinix IncCOM675$636.5K<0.1%+675NewHistory
GGGGraco IncCOM7,556$636.9K<0.1%+911+13.7%AddedHistory
PPCPilgrims Pride CorpStock14,100$640.0K<0.1%+7,400+110.4%AddedHistory
FSUNFirstsun Capital BancorpCOM16,000$640.8K<0.1%+16,000NewHistory
RSReliance, Inc.COM2,387$642.7K<0.1%+388+19.4%AddedHistory
SUISun Communities IncCOM5,239$644.2K<0.1%+898+20.7%AddedHistory
CLPTClearPoint Neuro, Inc.COM41,900$644.4K<0.1%+41,900NewHistory
DLTRDollar Tree, Inc.COM8,652$648.4K<0.1%+1,453+20.2%AddedHistory
GESGuess IncCOM46,500$653.8K<0.1%−30,700−39.8%ReducedHistory
SPXCSPX Technologies, Inc.COM4,500$654.8K<0.1%+4,500NewHistory
HOODRobinhood Markets, Inc.Stock17,647$657.5K<0.1%+3,640+26.0%AddedHistory
GENGen Digital Inc.Stock24,022$657.7K<0.1%+3,991+19.9%AddedHistory
DKNGDraftKings Inc.Stock17,735$659.7K<0.1%+3,088+21.1%AddedHistory
IEXIdex CorpCOM3,154$660.1K<0.1%+532+20.3%AddedHistory
RPMRPM International IncCOM5,385$662.7K<0.1%+907+20.3%AddedHistory
EQHEquitable Holdings, Inc.COM14,052$662.8K<0.1%−51,536−78.6%ReducedHistory
DMDesktop Metal, Inc.COM CL A284,068$664.7K<0.1%+202,368+247.7%AddedHistory
KEYKeycorpCOM38,976$668.0K<0.1%+6,498+20.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM6,875$670.7K<0.1%+1,120+19.5%AddedHistory
WSOWatsco IncCOM1,418$672.0K<0.1%+245+20.9%AddedHistory
GPCGenuine Parts CoStock5,828$680.5K<0.1%+954+19.6%AddedHistory
CTVInnovid Corp.COMMON STOCK220,700$682.0K<0.1%+220,700NewHistory
ITTItt Inc.COM4,800$685.8K<0.1%+4,800NewHistory
TSNTyson Foods, Inc.Stock11,948$686.3K<0.1%+2,012+20.2%AddedHistory
DAVEDave Inc.CLASS A COM NEW7,900$686.7K<0.1%+7,900NewHistory
KAIKadant IncCOM2,000$690.0K<0.1%+2,000NewHistory
TRTootsie Roll Industries IncCOM21,410$692.2K<0.1%+21,410NewHistory
PNRPENTAIR plcSHS6,886$693.0K<0.1%+1,178+20.6%AddedHistory
DGDollar General CorpCOM9,180$696.0K<0.1%+1,547+20.3%AddedHistory
ESEversource EnergyStock12,143$697.4K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,426$698.3K<0.1%+899+19.9%AddedHistory
NXENexGen Energy Ltd.COM106,200$700.9K<0.1%+69,700+191.0%AddedHistory
WAYWaystar Holding Corp.COM19,100$701.0K<0.1%+19,100NewHistory
JJacobs Solutions Inc.COM5,275$704.8K<0.1%−2,416−31.4%ReducedHistory
MDBMongoDB, Inc.CL A3,032$705.9K<0.1%+514+20.4%AddedHistory
OMCOmnicom Group Inc.COM8,220$707.2K<0.1%+1,363+19.9%AddedHistory
CRNCCerence Inc.COM90,500$710.4K<0.1%+90,500NewHistory
APTVAptiv PLCStock11,782$712.6K<0.1%+1,901+19.2%AddedHistory
LUMNLumen Technologies, Inc.Stock136,400$724.3K<0.1%+59,200+76.7%AddedHistory
BALLBALL CorpCOM13,139$724.4K<0.1%+2,184+19.9%AddedHistory
ELEstee Lauder Companies IncCL A9,695$726.9K<0.1%+1,626+20.2%AddedHistory
TRMBTrimble Inc.COM10,378$733.3K<0.1%−4,079−28.2%ReducedHistory
ELMDElectromed, Inc.Stock24,900$735.8K<0.1%+24,900NewHistory
MORNMorningstar, Inc.COM2,200$740.9K<0.1%+2,200NewHistory
IPInternational Paper CoCOM13,793$742.3K<0.1%+2,339+20.4%AddedHistory
TCOMTrip.com Group LtdADS10,850$745.0K<0.1%−10,850−50.0%ReducedHistory
TRUTransUnionCOM8,064$747.6K<0.1%+1,377+20.6%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS16,900$752.7K<0.1%+16,900NewHistory
RUMRUM Group Inc.Stock57,900$753.3K<0.1%+57,900NewHistory
WRBBerkley W R CorpCOM12,891$754.4K<0.1%+2,168+20.2%AddedHistory
MAAMid America Apartment Communities Inc.COM4,881$754.5K<0.1%−2,373−32.7%ReducedHistory
CHDNChurchill Downs IncCOM5,700$761.2K<0.1%+5,700NewHistory
COOCooper Companies, Inc.COM8,328$765.6K<0.1%+1,444+21.0%AddedHistory
ESSEssex Property Trust, Inc.COM2,684$766.1K<0.1%−1,250−31.8%ReducedHistory
PFGPrincipal Financial Group IncCOM9,931$768.8K<0.1%+1,648+19.9%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C8,364$775.0K<0.1%+1,459+21.1%AddedHistory
AAONAaon, Inc.COM PAR $0.0046,800$800.2K<0.1%+6,800NewHistory
MKCMcCormick & Co IncStock10,519$802.0K<0.1%−4,422−29.6%ReducedHistory
LVSLas Vegas Sands CorpCOM15,689$805.8K<0.1%+2,602+19.9%AddedHistory
CTRACoterra Energy Inc.Stock31,591$806.8K<0.1%+5,302+20.2%AddedHistory
TERTeradyne, IncStock6,414$807.7K<0.1%+1,112+21.0%AddedHistory
FDSFactset Research Systems IncStock1,687$810.2K<0.1%+167+11.0%AddedHistory
WDCWestern Digital CorpCOM13,604$811.2K<0.1%+2,309+20.4%AddedHistory
EQTEQT CorpStock17,733$817.7K<0.1%+4,029+29.4%AddedHistory
CROXCrocs, Inc.COM7,500$821.5K<0.1%−6,800−47.6%ReducedHistory
ZBRAZebra Technologies CorpCL A2,148$829.6K<0.1%+361+20.2%AddedHistory
CNPCenterpoint Energy IncCOM26,379$837.0K<0.1%+4,473+20.4%AddedHistory
NRGNRG Energy, Inc.Stock9,292$838.3K<0.1%+1,460+18.6%AddedHistory
CANCanaan Inc.SPONSORED ADS410,100$840.7K<0.1%+410,100NewHistory
CLXClorox CoStock5,181$841.4K<0.1%+876+20.3%AddedHistory
PKGPackaging Corp of AmericaStock3,754$845.1K<0.1%−167−4.3%ReducedHistory
CFGCitizens Financial Group IncCOM19,350$846.8K<0.1%+3,137+19.3%AddedHistory
STESTERIS plcSHS USD4,131$849.2K<0.1%+702+20.5%AddedHistory
WYWeyerhaeuser CoCOM NEW30,556$860.2K<0.1%+5,150+20.3%AddedHistory
CBOECboe Global Markets, Inc.COM4,418$863.3K<0.1%+746+20.3%AddedHistory
HLIHoulihan Lokey, Inc.CL A5,000$868.3K<0.1%+5,000NewHistory
AURAurora Innovation, Inc.CLASS A COM137,900$868.8K<0.1%+137,900NewHistory
LYVLive Nation Entertainment, Inc.COM6,711$869.1K<0.1%+1,121+20.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -11,739$871.9K<0.1%+2,702+29.9%AddedHistory
DVNDevon Energy CorpStock26,749$875.5K<0.1%−36,176−57.5%ReducedHistory
ATOAtmos Energy CorpCOM6,311$878.9K<0.1%+1,065+20.3%AddedHistory
ILMNIllumina, Inc.COM6,648$888.4K<0.1%+1,114+20.1%AddedHistory
TNETTrinet Group, Inc.COM9,796$889.2K<0.1%−6,200−38.8%ReducedHistory
SFStifel Financial CorpCOM8,400$891.1K<0.1%+8,400NewHistory
FCNCAFirst Citizens Bancshares IncCL A422$891.7K<0.1%+70+19.9%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A13,900$891.8K<0.1%+13,900NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO6,800$900.0K<0.1%+6,800New–

Sold out since Q3 2024 (156)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 156 by value last quarter.

Positions of Omers Administration Corp sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
TUTelus CorpCOM6,240,220$104.8M1.0%History
MROMarathon Oil CorpCOM3,535,537$94.2M0.9%History
TELLTellurian Inc.COM11,851,800$11.5M0.1%History
PRFTPerficient IncCOM151,500$11.4M0.1%History
OBDCBlue Owl Capital CorpCOM482,616$7.03M0.1%History
CTLTCatalent, Inc.COM96,803$5.86M0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE83,300$4.07M<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF35,500$3.21M<0.1%–
JXNJackson Financial Inc.COM CL A28,800$2.63M<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A103,100$2.35M<0.1%History
INSTInstructure Holdings, Inc.COM80,600$1.90M<0.1%History
AANAaron's Company, Inc.COM185,000$1.84M<0.1%History
LBRTLiberty Energy Inc.COM CL A90,400$1.73M<0.1%History
SQSPSquarespace, Inc.CLASS A37,100$1.72M<0.1%History
PETQPetIQ, Inc.COM CL A55,900$1.72M<0.1%History
AGCOAGCO CorpCOM17,500$1.71M<0.1%History
ALKSAlkermes plc.SHS57,900$1.62M<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF37,800$1.50M<0.1%–
SHCRSharecare, Inc.COM CL A987,400$1.40M<0.1%History
SMCISuper Micro Computer, Inc.COM2,657$1.11M<0.1%History
SUSuncor Energy IncStock28,302$1.05M<0.1%History
AUGXAugmedix, Inc.COM366,340$860.9K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF5,400$849.8K<0.1%–
APLDApplied Digital Corp.COM NEW98,500$812.6K<0.1%History
KKellanovaStock9,519$768.3K<0.1%History
ITIIteris, Inc.COM107,300$766.1K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK29,759$703.8K<0.1%History
RKLBRocket Lab CorpCOM66,900$650.9K<0.1%History
ASRSoutheast Airport GroupSPON ADR SER B2,200$622.1K<0.1%History
ALABAstera Labs, Inc.Stock11,600$607.7K<0.1%History
MEDMedifast IncCOM31,700$606.7K<0.1%History
NTESNetEase, Inc.SPONSORED ADS6,400$598.5K<0.1%History
JBLUJetBlue Airways CorpCOM87,700$575.3K<0.1%History
TMETencent Music Entertainment GroupSPON ADS47,400$571.2K<0.1%History
CRDOCredo Technology Group Holding LtdStock17,800$548.2K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL8,500$541.8K<0.1%–
HIMSHims & Hers Health, Inc.Stock29,300$539.7K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock3,800$529.6K<0.1%History
NINisource Inc.COM15,200$526.7K<0.1%History
SPOTSpotify Technology S.A.Stock1,400$515.9K<0.1%History
USFDUS Foods Holding Corp.COM8,300$510.4K<0.1%History
FIXComfort Systems USA IncCOM1,300$507.5K<0.1%History
SGSweetgreen, Inc.COM CL A14,300$506.9K<0.1%History
AEMAgnico Eagle Mines LtdStock6,200$500.0K<0.1%History
ASMLASML Holding NVADR600$499.9K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR6,400$498.6K<0.1%History
INSMINSMED IncCOM PAR $.016,800$496.4K<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS6,300$496.1K<0.1%History
SMMTSummit Therapeutics Inc.COM22,300$488.4K<0.1%History
ONTOOnto Innovation Inc.COM2,300$477.4K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A11,500$469.4K<0.1%History
NTRNutrien Ltd.COM9,600$461.4K<0.1%History
ICLRIcon PLCCOM1,600$459.7K<0.1%History
MTZMastec IncCOM3,700$455.5K<0.1%History
WPMWheaton Precious Metals Corp.COM7,200$439.8K<0.1%History
REXRRexford Industrial Realty, Inc.COM8,700$437.7K<0.1%History
AMKRAmkor Technology, Inc.COM14,100$431.5K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A16,100$421.0K<0.1%History
COHRCoherent Corp.COM4,300$382.3K<0.1%History
GKOSGLAUKOS CorpCOM2,900$377.8K<0.1%History
AGIAlamos Gold IncStock18,700$372.9K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS18,600$370.3K<0.1%History
WIXWix.com Ltd.SHS2,200$367.8K<0.1%History
RRXRegal Rexnord CorpCOM2,200$364.9K<0.1%History
EXELExelixis, Inc.COM13,900$360.7K<0.1%History
PAASPan American Silver CorpStock16,700$348.5K<0.1%History
BRCBrady CorpCL A4,500$344.8K<0.1%History
FLGFlagstar Bank, National AssociationStock29,800$334.7K<0.1%History
GFIGold Fields LtdSPONSORED ADR20,200$310.1K<0.1%History
EVREvercore Inc.CLASS A1,200$304.0K<0.1%History
RRCRange Resources CorpCOM9,700$298.4K<0.1%History
OSCROscar Health, Inc.CL A13,700$290.6K<0.1%History
CLHClean Harbors IncCOM1,200$290.1K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock7,200$289.8K<0.1%History
GPKGraphic Packaging Holding CoCOM9,700$287.0K<0.1%History
SYMSymbotic Inc.Stock11,600$282.9K<0.1%History
IAGIamgold CorpCOM53,000$277.4K<0.1%History
XPEVXpeng Inc.ADS22,700$276.5K<0.1%History
NNNNNN REIT, Inc.REIT5,700$276.4K<0.1%History
TMHCTaylor Morrison Home CorpCOM3,900$274.0K<0.1%History
EWBCEast West Bancorp IncCOM3,200$264.8K<0.1%History
CVLTCommvault Systems IncCOM1,700$261.5K<0.1%History
WBSWebster Financial CorpCOM5,600$261.0K<0.1%History
BWXTBWX Technologies, Inc.COM2,400$260.9K<0.1%History
OSKOshkosh CorpCOM2,600$260.5K<0.1%History
TILInstil Bio, Inc.COM NEW3,800$255.8K<0.1%History
EHCEncompass Health CorpCOM2,600$251.3K<0.1%History
MMYTMakeMyTrip LtdStock2,700$251.0K<0.1%History
NSSCNapco Security Technologies, IncStock6,200$250.9K<0.1%History
VLYValley National BancorpCOM27,200$246.4K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,900$245.9K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM2,200$244.8K<0.1%History
TRNOTerreno Realty CorpCOM3,600$240.6K<0.1%History
MMSIMerit Medical Systems IncCOM2,400$237.2K<0.1%History
NYTNew York Times CoCL A4,200$233.8K<0.1%History
INGRIngredion IncCOM1,700$233.6K<0.1%History
PACSPACS Group, Inc.COM SHS5,600$223.8K<0.1%History
AXSAxis Capital Holdings LtdSHS2,800$222.9K<0.1%History
TWKSThoughtworks Holding, Inc.COM50,400$222.8K<0.1%History
LEALear CorpCOM NEW2,023$220.8K<0.1%History