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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
RJFRaymond James Financial IncCOM17,492$2.72M<0.1%−8,133−31.7%ReducedHistory
GRMNGarmin LtdSHS13,178$2.72M<0.1%−4,136−23.9%ReducedHistory
BDXBecton Dickinson & CoStock12,085$2.74M<0.1%+2,045+20.4%AddedHistory
HUBSHubSpot IncCOM3,975$2.77M<0.1%−985−19.9%ReducedHistory
CCRNCross Country Healthcare IncCOM152,600$2.77M<0.1%+152,600NewHistory
AAgilent Technologies, Inc.COM20,634$2.77M<0.1%−3,350−14.0%ReducedHistory
FDXFedEx CorpStock9,870$2.78M<0.1%+1,627+19.7%AddedHistory
SASRSandy Spring Bancorp IncCOM82,581$2.78M<0.1%+82,581NewHistory
WABWestinghouse Air Brake Technologies CorpStock14,736$2.79M<0.1%−3,562−19.5%ReducedHistory
NOCNorthrop Grumman CorpStock5,975$2.80M<0.1%+1,012+20.4%AddedHistory
SYYSysco CorpStock37,034$2.83M<0.1%−7,221−16.3%ReducedHistory
SCCOSouthern Copper CorpStock31,122$2.84M<0.1%−3,772−10.8%ReducedHistory
WMBWilliams Companies, Inc.COM52,426$2.84M<0.1%+10,085+23.8%AddedHistory
COFCapital One Financial CorpStock15,917$2.84M<0.1%+2,644+19.9%AddedHistory
IDXXIDEXX Laboratories IncCOM6,880$2.84M<0.1%+389+6.0%AddedHistory
TEAMAtlassian CorpCL A11,829$2.88M<0.1%−4,669−28.3%ReducedHistory
MARMarriott International IncStock10,394$2.90M<0.1%+1,720+19.8%AddedHistory
FASTFastenal CoStock40,384$2.90M<0.1%−6,380−13.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock31,669$2.92M<0.1%−2,144−6.3%ReducedHistory
ORLYO Reilly Automotive IncStock2,472$2.93M<0.1%+368+17.5%AddedHistory
TDGTransDigm Group INCCOM2,322$2.94M<0.1%+102+4.6%AddedHistory
EMREmerson Electric CoStock23,827$2.95M<0.1%+4,041+20.4%AddedHistory
WELLWelltower Inc.REIT23,491$2.96M<0.1%+4,232+22.0%AddedHistory
CEGConstellation Energy CorpStock13,270$2.97M<0.1%+2,216+20.0%AddedHistory
DDOGDatadog, Inc.CL A COM20,840$2.98M<0.1%−7,626−26.8%ReducedHistory
SNOWSnowflake Inc.Stock19,581$3.02M<0.1%−7,885−28.7%ReducedHistory
CMICummins IncStock8,698$3.03M<0.1%−2,045−19.0%ReducedHistory
USBUS Bancorp DECOM NEW64,965$3.11M<0.1%+10,882+20.1%AddedHistory
ZTSZoetis Inc.Stock19,178$3.12M<0.1%+3,190+20.0%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS417,400$3.15M<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock16,571$3.20M<0.1%+2,765+20.0%AddedHistory
HWMHowmet Aerospace Inc.Stock29,317$3.21M<0.1%−7,274−19.9%ReducedHistory
MCOMoodys CorpStock6,869$3.25M<0.1%+1,168+20.5%AddedHistory
PWRQuanta Services, Inc.COM10,367$3.28M<0.1%−3,878−27.2%ReducedHistory
PAYXPaychex IncStock23,624$3.31M<0.1%−3,599−13.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock3,154$3.32M<0.1%−501−13.7%ReducedHistory
VSTVistra Corp.Stock24,259$3.34M<0.1%−10,606−30.4%ReducedHistory
CPRTCopart IncCOM58,496$3.36M<0.1%−8,070−12.1%ReducedHistory
AIGAmerican International Group, Inc.Stock46,130$3.36M<0.1%−6,530−12.4%ReducedHistory
CICigna GroupStock12,169$3.36M<0.1%+2,029+20.0%AddedHistory
WMWaste Management IncStock16,808$3.39M<0.1%+227+1.4%AddedHistory
CDNSCadence Design Systems IncStock11,413$3.43M<0.1%+1,966+20.8%AddedHistory
MTTRMatterport, Inc.COM CL A726,200$3.44M<0.1%−257,500−26.2%ReducedHistory
SHWSherwin Williams CoCOM10,138$3.45M<0.1%+1,690+20.0%AddedHistory
CMGChipotle Mexican Grill IncCOM57,261$3.45M<0.1%+9,561+20.0%AddedHistory
DECKDeckers Outdoor CorpCOM17,039$3.46M<0.1%−9,325−35.4%ReducedHistory
DUKDuke Energy CORPStock32,194$3.47M<0.1%+5,485+20.5%AddedHistory
ALLAllstate CorpStock18,045$3.48M<0.1%−2,838−13.6%ReducedHistory
TTDTrade Desk, Inc.Stock29,787$3.50M<0.1%−9,027−23.3%ReducedHistory
CDMOAvid Bioservices, Inc.COM284,700$3.52M<0.1%+284,700NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,979$3.55M<0.1%−1,563−23.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock23,872$3.56M<0.1%+4,043+20.4%AddedHistory
AZOAutoZone IncCOM1,116$3.57M<0.1%−78−6.5%ReducedHistory
PCARPaccar IncCOM34,786$3.62M<0.1%−5,120−12.8%ReducedHistory
TRVTravelers Companies, Inc.Stock15,040$3.62M<0.1%−1,987−11.7%ReducedHistory
INFYInfosys LtdSPONSORED ADR166,374$3.65M<0.1%+77,995+88.3%AddedHistory
AMTAmerican Tower CorpREIT20,001$3.67M<0.1%+3,423+20.6%AddedHistory
AMPAmeriprise Financial IncCOM6,900$3.67M<0.1%−1,407−16.9%ReducedHistory
GEVGE Vernova Inc.Stock11,421$3.76M<0.1%+1,774+18.4%AddedHistory
SOSouthern CoStock45,661$3.76M<0.1%+7,768+20.5%AddedHistory
SPGSimon Property Group Inc.REIT22,202$3.82M<0.1%−6,313−22.1%ReducedHistory
UPSUnited Parcel Service IncStock30,334$3.83M<0.1%+5,257+21.0%AddedHistory
BNYBank of New York Mellon CorpStock50,063$3.85M<0.1%−8,652−14.7%ReducedHistory
ABNBAirbnb, Inc.Stock29,336$3.86M<0.1%−1,694−5.5%ReducedHistory
LMTLockheed Martin CorpStock7,994$3.88M<0.1%+152+1.9%AddedHistory
MUMicron Technology IncStock46,375$3.90M<0.1%+7,983+20.8%AddedHistory
HCAHCA Healthcare, Inc.COM13,067$3.92M<0.1%+421+3.3%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF43,800$3.95M<0.1%+12,900+41.7%Added–
NKENIKE, Inc.Stock52,370$3.96M<0.1%+8,792+20.2%AddedHistory
MRVLMarvell Technology, Inc.COM36,005$3.98M<0.1%+6,009+20.0%AddedHistory
FTNTFortinet, Inc.Stock42,122$3.98M<0.1%−8,915−17.5%ReducedHistory
CTASCintas CorpStock21,838$3.99M<0.1%−1,622−6.9%ReducedHistory
ADSKAutodesk, Inc.COM13,750$4.06M<0.1%−1,773−11.4%ReducedHistory
APOApollo Global Management, Inc.COM24,817$4.10M<0.1%+10,993+79.5%AddedHistory
KRKroger CoStock67,194$4.11M<0.1%+6,489+10.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM17,967$4.14M<0.1%−8,587−32.3%ReducedHistory
CLColgate Palmolive CoStock45,670$4.15M<0.1%−2,075−4.3%ReducedHistory
EOGEOG Resources IncStock33,876$4.15M<0.1%−2,084−5.8%ReducedHistory
FICOFair Isaac CorpCOM2,087$4.16M<0.1%−774−27.1%ReducedHistory
MMM3M CoStock32,663$4.22M<0.1%−2,547−7.2%ReducedHistory
MCKMcKesson CorpStock7,434$4.24M<0.1%−382−4.9%ReducedHistory
CHKPCheck Point Software Technologies LtdORD22,749$4.25M<0.1%−3,250−12.5%ReducedHistory
BABoeing CoStock24,229$4.29M<0.1%+4,269+21.4%AddedHistory
SBUXStarbucks CorpStock47,258$4.31M<0.1%+2,681+6.0%AddedHistory
ITWIllinois Tool Works IncStock17,232$4.37M<0.1%−905−5.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock20,585$4.37M<0.1%+3,495+20.5%AddedHistory
ADIAnalog Devices IncStock20,747$4.41M<0.1%−241,003−92.1%ReducedHistory
GMGeneral Motors CoCOM84,423$4.50M<0.1%−11,657−12.1%ReducedHistory
MDTMedtronic plcStock56,384$4.50M<0.1%+9,200+19.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock13,470$4.61M<0.1%−965−6.7%ReducedHistory
APPAppLovin CorpCOM CL A14,285$4.63M<0.1%−33,990−70.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock10,039$4.64M<0.1%−703−6.5%ReducedHistory
KLACKLA CorpCOM NEW7,368$4.64M<0.1%−146−1.9%ReducedHistory
SCHWSchwab Charles CorpStock62,943$4.66M<0.1%+10,690+20.5%AddedHistory
CMECME Group Inc.COM20,521$4.77M<0.1%−967−4.5%ReducedHistory
TMUST-Mobile US, Inc.Stock21,749$4.80M<0.1%+1,029+5.0%AddedHistory
APHAmphenol CorpCL A69,614$4.83M<0.1%−5,984−7.9%ReducedHistory
PANWPalo Alto Networks IncStock26,718$4.86M<0.1%+4,648+21.1%AddedConverted for a 2-for-1 splitHistory
EDREndeavor Group Holdings, Inc.CL A COM155,600$4.87M<0.1%+300+0.2%AddedHistory
TTTrane Technologies plcSHS13,202$4.88M<0.1%−994−7.0%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