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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
863
−163 vs. Q1 2025
Portfolio value
$12.7B
+$1.30B (+11.4%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Omers Administration Corp in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ORLYO Reilly Automotive IncStock31,815$2.87M<0.1%00.0%UnchangedConverted for a 15-for-1 splitHistory
TEAMAtlassian CorpCL A14,142$2.87M<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS200,043$2.89M<0.1%+71,231+55.3%AddedHistory
BRDGBridge Investment Group Holdings Inc.COM CL A288,700$2.89M<0.1%+134,800+87.6%AddedHistory
TELTE Connectivity plcStock17,145$2.89M<0.1%+6,100+55.2%AddedHistory
CSGPCostar Group, Inc.COM35,993$2.89M<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM7,732$2.90M<0.1%−30,500−79.8%ReducedHistory
FITBFifth Third BancorpCOM71,233$2.93M<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM45,795$2.93M<0.1%+34,100+291.6%AddedHistory
MTDMettler Toledo International IncCOM2,496$2.93M<0.1%+300+13.7%AddedHistory
UTHRUnited Therapeutics CorpCOM10,244$2.94M<0.1%+1,300+14.5%AddedHistory
SHWSherwin Williams CoCOM8,705$2.99M<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM29,126$3.00M<0.1%+4,700+19.2%AddedHistory
VRSNVerisign IncCOM10,396$3.00M<0.1%−400−3.7%ReducedHistory
CDNSCadence Design Systems IncStock9,789$3.02M<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS14,493$3.02M<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM1,994$3.03M<0.1%00.0%UnchangedHistory
Metals Acquisition CorpG60409110ORD SHS250,900$3.03M<0.1%+250,900New–
RJFRaymond James Financial IncCOM19,874$3.05M<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR18,242$3.08M<0.1%+14,630+405.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM151,662$3.10M<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT20,194$3.10M<0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A9,255$3.12M<0.1%+5,200+128.2%AddedHistory
ACGLArch Capital Group Ltd.Stock34,326$3.13M<0.1%−10,700−23.8%ReducedHistory
NRGNRG Energy, Inc.Stock19,501$3.13M<0.1%−5,900−23.2%ReducedHistory
FFord Motor CoStock290,119$3.15M<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock45,753$3.16M<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM16,460$3.19M<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM25,362$3.22M<0.1%−30,500−54.6%ReducedHistory
CPRTCopart IncCOM65,683$3.22M<0.1%00.0%UnchangedHistory
CMICummins IncStock9,855$3.23M<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock10,320$3.24M<0.1%−1,700−14.1%ReducedHistory
KKRKKR & Co. Inc.COM24,393$3.25M<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A7,962$3.25M<0.1%−200−2.5%ReducedHistory
WMWaste Management IncStock14,413$3.30M<0.1%00.0%UnchangedHistory
STTState Street CorpCOM31,317$3.33M<0.1%−400−1.3%ReducedHistory
ELVElevance Health, Inc.Stock8,572$3.33M<0.1%−179,661−95.4%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999118,671$3.34M<0.1%−6,300−5.0%ReducedHistory
VRSKVerisk Analytics, Inc.COM10,839$3.38M<0.1%+5,600+106.9%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock16,271$3.41M<0.1%−300−1.8%ReducedHistory
STXSeagate Technology Holdings plcORD SHS23,608$3.41M<0.1%−2,600−9.9%ReducedHistory
EAElectronic Arts Inc.COM21,365$3.41M<0.1%+12,200+133.1%AddedHistory
CAHCardinal Health IncStock20,345$3.42M<0.1%+11,500+130.0%AddedHistory
SCCOSouthern Copper CorpStock33,877$3.43M<0.1%+2,529+8.1%AddedHistory
CICigna GroupStock10,424$3.45M<0.1%00.0%UnchangedHistory
JBLJabil IncStock15,814$3.45M<0.1%−1,800−10.2%ReducedHistory
RMDResmed IncCOM13,420$3.46M<0.1%−300−2.2%ReducedHistory
PCARPaccar IncCOM36,577$3.48M<0.1%−1,400−3.7%ReducedHistory
EWEdwards Lifesciences CorpStock44,504$3.48M<0.1%+21,950+97.3%AddedHistory
MMM3M CoStock22,963$3.50M<0.1%−11,026−32.4%ReducedHistory
SOSouthern CoStock39,180$3.60M<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock24,799$3.61M<0.1%−100−0.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock3,475$3.61M<0.1%−100−2.8%ReducedHistory
FISVFiserv IncStock21,394$3.69M<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock11,429$3.69M<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock40,616$3.72M<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM6,983$3.75M<0.1%−500−6.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock20,479$3.76M<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT17,142$3.79M<0.1%00.0%UnchangedHistory
FASTFastenal CoStock90,922$3.82M<0.1%−600−0.7%ReducedConverted for a 2-for-1 splitHistory
MRSHMarsh & McLennan Companies, Inc.Stock17,660$3.86M<0.1%00.0%UnchangedHistory
SAGESage Therapeutics, Inc.COM424,300$3.87M<0.1%+424,300NewHistory
LMTLockheed Martin CorpStock8,396$3.89M<0.1%+1,500+21.8%AddedHistory
SPGSimon Property Group Inc.REIT24,288$3.90M<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock19,471$3.92M<0.1%+400+2.1%AddedHistory
KRKroger CoStock54,701$3.92M<0.1%+800+1.5%AddedHistory
APPAppLovin CorpCOM CL A11,285$3.95M<0.1%+2,500+28.5%AddedHistory
APOApollo Global Management, Inc.COM28,749$4.08M<0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM7,679$4.10M<0.1%+100+1.3%AddedHistory
MDTMedtronic plcStock47,301$4.12M<0.1%00.0%UnchangedHistory
VERVVerve Therapeutics, Inc.COM371,200$4.17M<0.1%+371,200NewHistory
AIGAmerican International Group, Inc.Stock48,787$4.18M<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock26,951$4.20M<0.1%+10,500+63.8%AddedHistory
ADIAnalog Devices IncStock17,786$4.23M<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock35,410$4.24M<0.1%00.0%UnchangedHistory
TSLXSixth Street Specialty Lending, Inc.COM178,214$4.24M<0.1%+178,214NewHistory
PWRQuanta Services, Inc.COM11,234$4.25M<0.1%−600−5.1%ReducedHistory
TRVTravelers Companies, Inc.Stock15,984$4.28M<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock32,370$4.28M<0.1%+700+2.2%AddedHistory
ECLEcolab Inc.Stock15,901$4.28M<0.1%+6,700+72.8%AddedHistory
PACHUPioneer Acquisition I CorpUNIT 06/16/2030440,000$4.40M<0.1%+440,000NewHistory
ITWIllinois Tool Works IncStock17,900$4.43M<0.1%00.0%UnchangedHistory
INZYInozyme Pharma, Inc.COM1,116,800$4.47M<0.1%+1,116,800NewHistory
AZOAutoZone IncCOM1,229$4.56M<0.1%+400+48.3%AddedHistory
SNOWSnowflake Inc.Stock20,568$4.60M<0.1%−1,500−6.8%ReducedHistory
FTNTFortinet, Inc.Stock44,331$4.69M<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock51,650$4.71M<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock22,998$4.71M<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock11,201$4.71M<0.1%+500+4.7%AddedHistory
CHKPCheck Point Software Technologies LtdORD21,449$4.75M<0.1%−1,300−5.7%ReducedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS417,400$4.76M<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM2,606$4.76M<0.1%+300+13.0%AddedHistory
MCOMoodys CorpStock9,596$4.81M<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock25,308$4.90M<0.1%−2,200−8.0%ReducedHistory
MUMicron Technology IncStock39,861$4.91M<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock9,670$4.93M<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM13,014$4.99M<0.1%−400−3.0%ReducedHistory
SKXSkechers USA IncCL A79,200$5.00M<0.1%+79,200NewHistory
HWMHowmet Aerospace Inc.Stock26,895$5.01M<0.1%−2,400−8.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock69,110$5.14M<0.1%+1,100+1.6%AddedHistory

Sold out since Q1 2025 (301)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 301 by value last quarter.

Positions of Omers Administration Corp sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
CNQCanadian Natural Resources LtdCOM3,118,654$95.9M0.8%History
iShares Select Dividend ETF464287168ETF183,700$24.7M0.2%–
BERYBerry Global Group, Inc.COM191,900$13.4M0.1%History
ATSGAir Transport Services Group, Inc.COM539,300$12.1M0.1%History
CMRXChimerix IncCOM1,388,700$11.8M0.1%History
FBMSFirst Bancshares IncCOM261,600$8.84M0.1%History
PDCOPatterson Companies, Inc.COM249,400$7.79M0.1%History
YUMCYum China Holdings, Inc.COM118,390$6.16M0.1%History
PTVEPactiv Evergreen Inc.COM301,400$5.43M<0.1%History
GXOGXO Logistics, Inc.Stock138,588$5.42M<0.1%History
Dropbox, Inc.26210CAD6NOTE 3/05,000,000$4.95M<0.1%–
Dropbox, Inc.26210CAC8NOTE 3/05,000,000$4.94M<0.1%–
Dada Nexus Ltd23344D108ADS2,555,500$4.73M<0.1%–
FNAParagon 28, Inc.COM360,100$4.70M<0.1%History
DFSDiscover Financial ServicesCOM19,840$3.39M<0.1%History
SASRSandy Spring Bancorp IncCOM118,181$3.30M<0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS92,600$3.29M<0.1%History
FMCFMC CorpCOM NEW74,695$3.15M<0.1%History
CHRDChord Energy CorpCOM NEW27,487$3.10M<0.1%History
EWBCEast West Bancorp IncCOM33,400$3.00M<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR206,824$2.97M<0.1%History
GSKGSK plcADR76,100$2.95M<0.1%History
BCEBce IncCOM NEW128,000$2.94M<0.1%History
PTENPatterson Uti Energy IncCOM356,700$2.93M<0.1%History
ARGXArgenx SESPONSORED ADR4,900$2.90M<0.1%History
SFStifel Financial CorpCOM29,300$2.76M<0.1%History
PAASPan American Silver CorpStock104,100$2.69M<0.1%History
FUNSix Flags Entertainment CorporationCOM71,600$2.55M<0.1%History
OKLOOklo Inc.COM CL A117,400$2.54M<0.1%History
GFIGold Fields LtdSPONSORED ADR107,800$2.38M<0.1%History
WFRDWeatherford International plcORD SHS44,000$2.36M<0.1%History
COKECoca-Cola Consolidated, Inc.COM1,700$2.29M<0.1%History
FLICFirst of Long Island CorpCOM181,229$2.24M<0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF131,800$2.22M<0.1%–
LECOLincoln Electric Holdings IncCOM11,300$2.14M<0.1%History
HLIHoulihan Lokey, Inc.CL A13,200$2.13M<0.1%History
EQXEquinox Gold Corp.COM309,100$2.13M<0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A39,100$2.03M<0.1%History
LBRTLiberty Energy Inc.COM CL A127,300$2.02M<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK71,100$1.90M<0.1%History
SNDKSandisk CorpCOM38,198$1.82M<0.1%History
ENFNEnfusion, Inc.CL A162,400$1.81M<0.1%History
BAPCredicorp LtdCOM9,200$1.71M<0.1%History
GNTXGentex CorpCOM72,700$1.69M<0.1%History
VACMarriott Vacations Worldwide CorpCOM26,200$1.68M<0.1%History
JXNJackson Financial Inc.COM CL A20,000$1.68M<0.1%History
Barrick Gold Corp067901108COM86,242$1.67M<0.1%–
Golden Ocean Group LtdG39637205SHS NEW206,900$1.65M<0.1%–
HGVHilton Grand Vacations Inc.COM43,600$1.63M<0.1%History
VOXXVOXX International CorpCL A215,900$1.62M<0.1%History
STWDStarwood Property Trust, Inc.COM79,400$1.57M<0.1%History
VMIValmont Industries IncCOM5,100$1.46M<0.1%History
LXLexinFintech Holdings Ltd.ADR142,400$1.44M<0.1%History
CRKComstock Resources IncCOM70,300$1.43M<0.1%History
THGHanover Insurance Group, Inc.COM8,200$1.43M<0.1%History
PRIPrimerica, Inc.Stock4,900$1.39M<0.1%History
CRCCalifornia Resources CorpCOM STOCK31,600$1.39M<0.1%History
BCCBoise Cascade CoCOM14,088$1.38M<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS40,400$1.37M<0.1%History
TBRGTruBridge, Inc.COM49,500$1.36M<0.1%History
CNXCConcentrix CorpStock24,100$1.34M<0.1%History
TKRTimken CoCOM18,400$1.32M<0.1%History
CBSHCommerce Bancshares IncStock20,400$1.27M<0.1%History
GOLFAcushnet Holdings Corp.COM18,400$1.26M<0.1%History
SAMBoston Beer Co IncCL A5,200$1.24M<0.1%History
OSOneStream, Inc.CL A57,600$1.23M<0.1%History
UUUUEnergy Fuels IncCOM NEW327,600$1.22M<0.1%History
CKPTCheckpoint Therapeutics, Inc.COM NEW300,800$1.22M<0.1%History
VTLEVital Energy, Inc.COM54,300$1.15M<0.1%History
CALYCallaway Golf CoCOM170,734$1.13M<0.1%History
STEPStepStone Group Inc.COM CL A21,300$1.11M<0.1%History
CBZCBIZ, Inc.COM14,600$1.11M<0.1%History
HTGCHercules Capital, Inc.COM56,700$1.09M<0.1%History
EVBNEvans Bancorp IncCOM NEW27,724$1.08M<0.1%History
FRHCFreedom Holding Corp.COM7,800$1.03M<0.1%History
TRTootsie Roll Industries IncCOM32,207$1.01M<0.1%History
EARNEllington Credit CoCOM SHS BEN INT186,300$1.01M<0.1%History
WDFCWD 40 CoCOM4,100$1.00M<0.1%History
PBHPrestige Consumer Healthcare Inc.COM11,600$997.3K<0.1%History
ACCDAccolade, Inc.COM138,800$968.8K<0.1%History
MAGNMagnera CorpCOM SHS53,100$964.3K<0.1%History
EXPOExponent IncCOM11,700$948.4K<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW52,500$936.6K<0.1%History
DLBDolby Laboratories, Inc.COM CL A11,600$931.6K<0.1%History
GSMFerroglobe PLCSHS250,900$930.8K<0.1%History
ATENA10 Networks, Inc.Stock56,500$923.2K<0.1%History
BCPCBalchem CorpCOM5,500$913.0K<0.1%History
LZLegalzoom.com, Inc.COM102,400$881.7K<0.1%History
ESEEsco Technologies IncCOM5,400$859.2K<0.1%History
BLKBBlackbaud IncCOM13,800$856.3K<0.1%History
LUMNLumen Technologies, Inc.Stock216,419$848.4K<0.1%History
IMVTImmunovant, Inc.COM48,300$825.4K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A20,200$789.8K<0.1%History
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES37,700$771.7K<0.1%History
OSWOnespaworld Holdings LtdCOM45,600$765.6K<0.1%History
CLOVClover Health Investments, Corp.COM CL A209,200$751.0K<0.1%History
ALGAlamo Group IncCOM4,200$748.5K<0.1%History
COCOVita Coco Company, Inc.COM24,400$747.9K<0.1%History
OROR Royalties Inc.COM34,900$737.1K<0.1%History
FSUNFirstsun Capital BancorpCOM20,200$730.2K<0.1%History