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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
LULUlululemon athletica inc.Stock4,801$1.84M<0.1%+799+20.0%AddedHistory
TELTE Connectivity plcStock12,871$1.84M<0.1%−36,535−73.9%ReducedHistory
RSGRepublic Services, Inc.COM9,192$1.85M<0.1%+1,560+20.4%AddedHistory
KMBKimberly Clark CorpStock14,114$1.85M<0.1%+2,388+20.4%AddedHistory
TPLTexas Pacific Land CorpStock1,673$1.85M<0.1%+1,040+164.3%AddedHistory
CSLCarlisle Companies IncCOM5,023$1.85M<0.1%−1,565−23.8%ReducedHistory
OCOwens CorningStock10,885$1.85M<0.1%−4,295−28.3%ReducedHistory
STLDSteel Dynamics IncCOM16,366$1.87M<0.1%−5,388−24.8%ReducedHistory
MASMasco CorpCOM25,776$1.87M<0.1%−9,145−26.2%ReducedHistory
DASHDoorDash, Inc.Stock11,183$1.88M<0.1%+2,174+24.1%AddedHistory
OVVOvintiv Inc.COM46,857$1.90M<0.1%−3,145−6.3%ReducedHistory
TOSTToast, Inc.Stock52,328$1.91M<0.1%−34,782−39.9%ReducedHistory
PTVEPactiv Evergreen Inc.COM112,200$1.96M<0.1%+112,200NewHistory
EGEverest Group, Ltd.COM5,409$1.96M<0.1%−1,493−21.6%ReducedHistory
ESGREnstar Group LTDSHS6,100$1.96M<0.1%+4,100+205.0%AddedHistory
CFCF Industries Holdings, Inc.COM23,033$1.97M<0.1%−8,382−26.7%ReducedHistory
INCYIncyte CorpCOM28,487$1.97M<0.1%−10,255−26.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock24,452$1.97M<0.1%−302−1.2%ReducedHistory
ZSZscaler, Inc.Stock10,952$1.98M<0.1%−3,875−26.1%ReducedHistory
MSCIMSCI Inc.Stock3,302$1.98M<0.1%+556+20.2%AddedHistory
PSAPublic StorageCOM6,632$1.99M<0.1%+1,122+20.4%AddedHistory
URIUnited Rentals, Inc.COM2,831$1.99M<0.1%+466+19.7%AddedHistory
KIMKimco Realty CorpCOM85,594$2.01M<0.1%−32,182−27.3%ReducedHistory
PHMPultegroup IncCOM18,475$2.01M<0.1%−5,123−21.7%ReducedHistory
MANHManhattan Associates IncStock7,472$2.02M<0.1%−2,963−28.4%ReducedHistory
AEPAmerican Electric Power Co IncStock21,974$2.03M<0.1%−1,493−6.4%ReducedHistory
FFIVF5, Inc.Stock8,079$2.03M<0.1%−4,487−35.7%ReducedHistory
DXCMDexcom IncCOM26,130$2.03M<0.1%−3,425−11.6%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM26,908$2.04M<0.1%−9,622−26.3%ReducedHistory
LDOSLeidos Holdings, Inc.COM14,438$2.08M<0.1%−4,094−22.1%ReducedHistory
PSXPhillips 66Stock18,282$2.08M<0.1%+2,993+19.6%AddedHistory
VRSNVerisign IncCOM10,131$2.10M<0.1%−3,456−25.4%ReducedHistory
NUENucor CorpCOM18,284$2.13M<0.1%−3,470−16.0%ReducedHistory
METMetlife IncStock26,083$2.14M<0.1%+4,254+19.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,615$2.14M<0.1%−1,150−24.1%ReducedHistory
MTDMettler Toledo International IncCOM1,751$2.14M<0.1%−449−20.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW9,982$2.14M<0.1%+1,595+19.0%AddedHistory
PSTXPoseida Therapeutics, Inc.COM224,000$2.15M<0.1%+224,000NewHistory
INMDInMode Ltd.SHS128,812$2.15M<0.1%+61,955+92.7%AddedHistory
IOTSamsara Inc.Stock49,257$2.15M<0.1%−10,025−16.9%ReducedHistory
LIILennox International IncCOM3,533$2.15M<0.1%−1,274−26.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock42,870$2.17M<0.1%−9,932−18.8%ReducedHistory
CHWYChewy, Inc.CL A64,800$2.17M<0.1%−40,200−38.3%ReducedHistory
SNASnap-on IncCOM6,398$2.17M<0.1%−2,433−27.6%ReducedHistory
VIKViking Holdings LtdORD SHS49,300$2.17M<0.1%+49,300NewHistory
MPCMarathon Petroleum CorpStock15,717$2.19M<0.1%+2,522+19.1%AddedHistory
TWLOTwilio IncCL A20,311$2.20M<0.1%−18,348−47.5%ReducedHistory
BURLBurlington Stores, Inc.COM7,702$2.20M<0.1%−2,650−25.6%ReducedHistory
PODDInsulet CorpStock8,429$2.20M<0.1%−4,402−34.3%ReducedHistory
CSGPCostar Group, Inc.COM30,787$2.20M<0.1%−5,994−16.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock13,501$2.21M<0.1%−2,603−16.2%ReducedHistory
NTAPNetApp, Inc.Stock19,072$2.21M<0.1%−5,251−21.6%ReducedHistory
NSCNorfolk Southern CorpStock9,448$2.22M<0.1%+1,588+20.2%AddedHistory
DHIHorton D R IncCOM15,940$2.23M<0.1%−6,010−27.4%ReducedHistory
CORTCorcept Therapeutics IncCOM44,500$2.24M<0.1%−52,900−54.3%ReducedHistory
DOCUDocuSign, Inc.Stock25,282$2.27M<0.1%−25,359−50.1%ReducedHistory
WDAYWorkday, Inc.CL A8,815$2.27M<0.1%+1,522+20.9%AddedHistory
RFRegions Financial CorpCOM97,077$2.28M<0.1%−32,851−25.3%ReducedHistory
FCXFreeport-McMoran IncStock59,960$2.28M<0.1%+10,167+20.4%AddedHistory
CARRCarrier Global CorpStock33,550$2.29M<0.1%+5,608+20.1%AddedHistory
KMIKinder Morgan, Inc.Stock83,683$2.29M<0.1%+14,263+20.5%AddedHistory
SLBSLB LimitedStock59,839$2.29M<0.1%+10,231+20.6%AddedHistory
CINFCincinnati Financial CorpCOM16,039$2.30M<0.1%−5,214−24.5%ReducedHistory
NTRSNorthern Trust CorpCOM22,541$2.31M<0.1%−14,372−38.9%ReducedHistory
JBLJabil IncStock16,127$2.32M<0.1%+11,705+264.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,800$2.33M<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM12,772$2.37M<0.1%−4,472−25.9%ReducedHistory
TROWPrice T Rowe Group IncStock21,017$2.38M<0.1%−6,030−22.3%ReducedHistory
AFLAflac IncStock23,075$2.39M<0.1%+3,830+19.9%AddedHistory
CVSCVS Health CorpStock53,458$2.40M<0.1%+8,375+18.6%AddedHistory
TFCTruist Financial CorpCOM55,644$2.41M<0.1%+9,352+20.2%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW14,093$2.45M<0.1%−2,274−13.9%ReducedHistory
OKEONEOK IncCOM24,394$2.45M<0.1%+4,170+20.6%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999998,505$2.45M<0.1%−76,661−43.8%ReducedHistory
NVRNVR IncCOM302$2.47M<0.1%−48−13.7%ReducedHistory
HPQHP IncStock76,265$2.49M<0.1%−17,055−18.3%ReducedHistory
LPLALPL Financial Holdings Inc.COM7,640$2.49M<0.1%−2,477−24.5%ReducedHistory
PDCOPatterson Companies, Inc.COM81,100$2.50M<0.1%+81,100NewHistory
FITBFifth Third BancorpCOM59,422$2.51M<0.1%−15,036−20.2%ReducedHistory
ECLEcolab Inc.Stock10,726$2.51M<0.1%+1,803+20.2%AddedHistory
RDYDr Reddys Laboratories LtdADR159,535$2.52M<0.1%+51,300+47.4%AddedConverted for a 5-for-1 splitHistory
EXPEExpedia Group, Inc.Stock13,541$2.52M<0.1%−8,897−39.7%ReducedHistory
WOWWideOpenWest, Inc.COM509,251$2.53M<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock31,093$2.54M<0.1%−16,352−34.5%ReducedHistory
GDGeneral Dynamics CorpStock9,696$2.55M<0.1%+1,648+20.5%AddedHistory
AFGAmerican Financial Group IncCOM18,673$2.56M<0.1%+704+3.9%AddedHistory
AJGArthur J. Gallagher & Co.COM9,012$2.56M<0.1%+1,534+20.5%AddedHistory
UTHRUnited Therapeutics CorpCOM7,310$2.58M<0.1%−3,802−34.2%ReducedHistory
FFord Motor CoStock260,899$2.58M<0.1%−46,101−15.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM121,532$2.59M<0.1%−38,502−24.1%ReducedHistory
DELLDell Technologies Inc.Stock22,676$2.61M<0.1%−5,971−20.8%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM10,665$2.64M<0.1%+1,767+19.9%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR206,824$2.66M<0.1%−42,800−17.1%ReducedHistory
CSXCSX CorpStock82,555$2.66M<0.1%+13,880+20.2%AddedHistory
STTState Street CorpCOM27,385$2.69M<0.1%−9,136−25.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock9,283$2.69M<0.1%+1,577+20.5%AddedHistory
MTBM&T Bank CorpCOM14,321$2.69M<0.1%−3,944−21.6%ReducedHistory
SEICSEI Investments CoCOM32,866$2.71M<0.1%−1,015−3.0%ReducedHistory
RMDResmed IncCOM11,871$2.71M<0.1%−2,518−17.5%ReducedHistory
TGTTarget CorpStock20,090$2.72M<0.1%−9,275−31.6%ReducedHistory

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