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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
906
−190 vs. Q1 2026
Portfolio value
$16.7B
+$1.16B (+7.5%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Omers Administration Corp in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ESSEssex Property Trust, Inc.COM3,383$986.4K<0.1%+385+12.8%AddedHistory
KIMKimco Realty CorpCOM39,239$994.7K<0.1%+4,048+11.5%AddedHistory
OGNOrganon & Co.Stock73,534$995.6K<0.1%+2,200+3.1%AddedHistory
DOWDow Inc.Stock36,862$1.01M<0.1%+4,238+13.0%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C10,611$1.01M<0.1%+1,265+13.5%AddedHistory
DDDuPont de Nemours, Inc.Stock7,449$1.01M<0.1%−794−9.6%ReducedConverted for a 1-for-3 splitHistory
LNTAlliant Energy CorpStock13,254$1.01M<0.1%+1,536+13.1%AddedHistory
AGIAlamos Gold IncStock33,500$1.02M<0.1%+2,700+8.8%AddedHistory
GISGeneral Mills IncStock29,279$1.02M<0.1%+3,177+12.2%AddedHistory
HEI.AHeico CorpCL A3,964$1.02M<0.1%+456+13.0%AddedHistory
EFXEquifax IncCOM6,533$1.04M<0.1%+731+12.6%AddedHistory
Copley Acquisition CorpG24243118UNIT 99/99/9999100,367$1.05M<0.1%00.0%Unchanged–
WLIIUWillow Lane Acquisition Corp. IIUNIT 01/27/2031100,000$1.05M<0.1%00.0%UnchangedHistory
FCNCAFirst Citizens Bancshares IncCL A508$1.06M<0.1%+51+11.2%AddedHistory
WRBBerkley W R CorpCOM15,041$1.06M<0.1%+1,472+10.8%AddedHistory
FutureCrest Acquisition Corp.G3730U123COM102,374$1.07M<0.1%00.0%Unchanged–
NINisource Inc.COM22,573$1.07M<0.1%+14,847+192.2%AddedHistory
ARESAres Management CorpCL A COM STK9,644$1.07M<0.1%+1,307+15.7%AddedHistory
FNFabrinetSHS1,910$1.07M<0.1%+1,910NewHistory
KHCKraft Heinz CoStock45,550$1.08M<0.1%+5,288+13.1%AddedHistory
DSGRDistribution Solutions Group, Inc.COM39,500$1.08M<0.1%+26,000+192.6%AddedHistory
PAYCPaycom Software, Inc.Stock8,693$1.09M<0.1%−8,604−49.7%ReducedHistory
TGBTrekor Metals LtdCOM158,500$1.09M<0.1%+158,500NewHistory
STESTERIS plcSHS USD5,200$1.09M<0.1%+589+12.8%AddedHistory
LLoews CorpCOM9,689$1.10M<0.1%+1,049+12.1%AddedHistory
VLTOVeralto CorpStock12,411$1.10M<0.1%+1,474+13.5%AddedHistory
HESMHess Midstream LPCL A SHS29,602$1.11M<0.1%+2,400+8.8%AddedHistory
PCAPUProCap Acquisition CorpUNIT 05/16/2030108,076$1.12M<0.1%00.0%UnchangedHistory
FTVFortive CorpStock18,352$1.12M<0.1%−6,481−26.1%ReducedHistory
LENLennar CorpCL A12,638$1.14M<0.1%−57,869−82.1%ReducedHistory
RDDTReddit, Inc.Stock6,699$1.16M<0.1%+6,699NewHistory
CMSCMS Energy CorpCOM15,253$1.17M<0.1%−150,686−90.8%ReducedHistory
WYWeyerhaeuser CoCOM NEW48,885$1.17M<0.1%+6,010+14.0%AddedHistory
STZConstellation Brands, Inc.Stock8,417$1.17M<0.1%+878+11.6%AddedHistory
EATBrinker International, IncStock7,000$1.18M<0.1%+600+9.4%AddedHistory
STNStantec IncCOM17,100$1.18M<0.1%−3,100−15.3%ReducedHistory
CRWVCoreWeave, Inc.Stock12,000$1.19M<0.1%+12,000NewHistory
AERAerCap Holdings N.V.SHS8,400$1.22M<0.1%+3,000+55.6%AddedHistory
CPAYCorpay, Inc.COM SHS3,678$1.23M<0.1%+400+12.2%AddedHistory
LOGILogitech International S.A.SHS13,101$1.23M<0.1%+2,313+21.4%AddedHistory
KGSKodiak Gas Services, Inc.COM16,400$1.23M<0.1%+16,400NewHistory
ZMZoom Communications, Inc.Stock14,335$1.24M<0.1%+1,515+11.8%AddedHistory
OMCOmnicom Group Inc.COM17,165$1.25M<0.1%−8,710−33.7%ReducedHistory
LPLALPL Financial Holdings Inc.COM4,455$1.25M<0.1%+482+12.1%AddedHistory
KEYKeycorpCOM54,771$1.26M<0.1%+8,139+17.5%AddedHistory
WFRDWeatherford International plcORD SHS15,600$1.27M<0.1%+3,200+25.8%AddedHistory
TSCOTractor Supply CoCOM40,337$1.28M<0.1%−6,243−13.4%ReducedHistory
DLTRDollar Tree, Inc.COM10,550$1.28M<0.1%−14,740−58.3%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM35,090$1.28M<0.1%+4,100+13.2%AddedHistory
VMRKVivmark ResidentialSH BEN INT18,897$1.28M<0.1%+2,152+12.9%AddedHistory
DRIDarden Restaurants IncCOM6,254$1.29M<0.1%+684+12.3%AddedHistory
OKTAOkta, Inc.CL A9,473$1.29M<0.1%+1,016+12.0%AddedHistory
PFGPrincipal Financial Group IncCOM12,079$1.30M<0.1%+1,317+12.2%AddedHistory
EXEExpand Energy CorpCOM14,372$1.31M<0.1%+7,416+106.6%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR44,822$1.31M<0.1%+25,900+136.9%AddedHistory
TIGOMillicom International Cellular SACOM STK14,500$1.32M<0.1%+9,300+178.8%AddedHistory
ESEversource EnergyStock18,440$1.33M<0.1%+2,241+13.8%AddedHistory
YUMCYum China Holdings, Inc.COM32,705$1.33M<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM16,864$1.34M<0.1%+2,144+14.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock10,175$1.34M<0.1%+1,161+12.9%AddedHistory
MKLMarkel Group Inc.COM686$1.34M<0.1%+74+12.1%AddedHistory
INFYInfosys LtdSPONSORED ADR127,874$1.34M<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock3,076$1.35M<0.1%+351+12.9%AddedHistory
PTONPeloton Interactive, Inc.CL A COM228,079$1.35M<0.1%+80,600+54.7%AddedHistory
WDAYWorkday, Inc.CL A11,021$1.35M<0.1%+1,279+13.1%AddedHistory
JKHYJack Henry & Associates IncStock9,800$1.35M<0.1%+1,435+17.2%AddedHistory
ACMAecomCOM19,400$1.35M<0.1%−4,811−19.9%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4,517$1.36M<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM7,583$1.36M<0.1%+823+12.2%AddedHistory
WTWWillis Towers Watson PLCSHS5,226$1.37M<0.1%+573+12.3%AddedHistory
QQnity Electronics, Inc.COMMON STOCK8,389$1.37M<0.1%+741+9.7%AddedHistory
MIDDMIDDLEBY CorpCOM8,000$1.38M<0.1%+8,000NewHistory
MTZMastec IncCOM3,365$1.40M<0.1%+3,365NewHistory
ATOAtmos Energy CorpCOM8,136$1.40M<0.1%+964+13.4%AddedHistory
DGXQuest Diagnostics IncCOM6,614$1.40M<0.1%−5,026−43.2%ReducedHistory
KRAQUKRAKacquisition CorpUNIT 12/23/2030138,432$1.40M<0.1%00.0%UnchangedHistory
AMRZAmrize LtdSHS26,535$1.41M<0.1%+26,535NewHistory
CAECae IncCOM56,660$1.42M<0.1%+4,600+8.8%AddedHistory
AVBAvalonbay Communities IncCOM7,520$1.42M<0.1%+845+12.7%AddedHistory
FTITechnipFMC plcCOM21,564$1.43M<0.1%+21,564NewHistory
BGBunge Global SACOM SHS13,399$1.43M<0.1%+5,804+76.4%AddedHistory
ENTGEntegris IncCOM7,972$1.43M<0.1%+912+12.9%AddedHistory
COINCoinbase Global, Inc.COM CL A9,822$1.44M<0.1%+1,319+15.5%AddedHistory
CPRTCopart IncCOM50,991$1.44M<0.1%+5,494+12.1%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock22,508$1.44M<0.1%−324−1.4%ReducedHistory
VEEVVeeva Systems IncStock8,122$1.44M<0.1%+948+13.2%AddedHistory
KRYSKrystal Biotech, Inc.COM3,880$1.44M<0.1%−220−5.4%ReducedHistory
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK9,625$1.45M<0.1%+9,625NewHistory
ROPRoper Technologies IncStock4,328$1.46M<0.1%−20,632−82.7%ReducedHistory
CNPCenterpoint Energy IncCOM33,314$1.47M<0.1%+3,896+13.2%AddedHistory
HUBBHubbell IncCOM2,823$1.48M<0.1%−1,843−39.5%ReducedHistory
XYLXylem Inc.COM12,542$1.48M<0.1%+1,458+13.2%AddedHistory
FISVFiserv IncStock30,404$1.49M<0.1%+3,218+11.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM10,997$1.50M<0.1%+487+4.6%AddedHistory
SCCOSouthern Copper CorpStock8,610$1.50M<0.1%+85+1.0%AddedHistory
JBHTHunt J B Transport Services IncCOM5,200$1.51M<0.1%+528+11.3%AddedHistory
ALABAstera Labs, Inc.Stock3,120$1.51M<0.1%+3,120NewHistory
PPLPPL CorpCOM42,433$1.54M<0.1%+34,417+429.4%AddedHistory
FEFirstenergy CorpCOM32,523$1.55M<0.1%+3,577+12.4%AddedHistory
AEEAmeren CorpCOM13,752$1.55M<0.1%+1,617+13.3%AddedHistory

Sold out since Q1 2026 (283)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 283 by value last quarter.

Positions of Omers Administration Corp sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
AZNAstraZeneca PLCADR826,368$160.1M1.0%History
SUNBSunbelt Rentals Holdings, Inc.SHS563,359$35.3M0.2%History
NVRIEnviri CorpCOM921,561$18.1M0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM864,000$14.7M0.1%History
HONHoneywell International IncCOM43,507$9.83M0.1%History
CRLCharles River Laboratories International, Inc.COM54,429$9.39M0.1%History
BIRKBirkenstock Holding plcCOM SHS246,400$8.83M0.1%History
UDRUDR, Inc.COM248,330$8.39M0.1%History
BRKRBruker CorpCOM212,200$7.66M<0.1%History
PRVAPrivia Health Group, Inc.COM368,695$7.58M<0.1%History
TECHBIO-TECHNE CorpCOM141,443$7.39M<0.1%History
HUBSHubSpot IncCOM29,401$7.18M<0.1%History
PKSTPeakstone Realty TrustCommon Stock254,200$5.31M<0.1%History
CAEPCantor Equity Partners III, Inc.SHS CL A480,046$4.95M<0.1%History
KWKennedy-Wilson Holdings, Inc.COM434,057$4.70M<0.1%History
ORCL.PDOracle Corp6.5 DEP CUM SR D100,000$4.50M<0.1%History
ENHAEnhanced Group Inc.COM CL A400,000$4.07M<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW21,900$3.77M<0.1%History
STKLSunOpta Inc.COM489,500$3.17M<0.1%History
SNDKSandisk CorpCOM4,098$2.60M<0.1%History
PRAProassurance CorpCOM93,600$2.31M<0.1%History
ATKRAtkore Inc.COM34,951$2.06M<0.1%History
EHABEnhabit, Inc.COM125,600$1.77M<0.1%History
CLBTCellebrite DI Ltd.ORDINARY SHARES104,166$1.44M<0.1%History
MCWMister Car Wash, Inc.COM198,600$1.38M<0.1%History
WHRWhirlpool CorpStock24,400$1.32M<0.1%History
CTRACoterra Energy Inc.Stock35,238$1.24M<0.1%History
SCHLScholastic CorpCOM29,800$1.16M<0.1%History
CHKPCheck Point Software Technologies LtdORD7,376$1.05M<0.1%History
SNAPSnap IncStock219,761$1.01M<0.1%History
SMASmartStop Self Storage REIT, Inc.COMMON STOCK30,000$908.4K<0.1%History
TEXTerex CorpStock15,043$889.0K<0.1%History
BLFYBlue Foundry BancorpCOM64,800$858.0K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS20,400$851.1K<0.1%History
INSPInspire Medical Systems, Inc.COM16,153$833.2K<0.1%History
HOLXHologic IncCOM10,829$818.6K<0.1%History
JHGJanus Henderson Group Ltd.ORD SHS15,500$796.2K<0.1%History
ALBAlbemarle CorpStock4,115$738.8K<0.1%History
LNKBLINKBANCORP, Inc.COMMON STOCK84,400$703.9K<0.1%History
VTRSViatris IncStock50,088$676.7K<0.1%History
OVVOvintiv Inc.COM10,957$650.4K<0.1%History
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A13,100$630.8K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,656$629.1K<0.1%History
AKAMAkamai Technologies IncCOM5,421$622.6K<0.1%History
DOCHealthpeak Properties, Inc.COM36,703$603.0K<0.1%History
ALKSAlkermes plc.SHS16,516$584.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock7,053$580.7K<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM22,757$563.5K<0.1%History
EQHEquitable Holdings, Inc.COM14,842$550.8K<0.1%History
ALGNAlign Technology IncCOM3,042$521.5K<0.1%History
XMAXXMax Inc.COM64,900$469.9K<0.1%History
SOLSSolstice Advanced Materials Inc.COM SHS6,117$465.9K<0.1%History
GLUEMonte Rosa Therapeutics, Inc.COM27,100$445.8K<0.1%History
SOLVSolventum CorpStock6,704$437.8K<0.1%History
DKNGDraftKings Inc.Stock20,035$433.2K<0.1%History
CCKCrown Holdings, Inc.COM4,311$432.2K<0.1%History
DTDynatrace, Inc.Stock11,395$421.4K<0.1%History
DOCUDocuSign, Inc.Stock8,878$420.9K<0.1%History
AIZAssurant, Inc.Stock1,925$419.3K<0.1%History
ELSEquity Lifestyle Properties IncCOM6,658$415.6K<0.1%History
LEGLeggett & Platt IncStock41,800$413.0K<0.1%History
MGMMGM Resorts InternationalStock11,105$411.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A5,258$410.3K<0.1%History
TBLATaboola.com Ltd.ORD SHS132,000$409.2K<0.1%History
AESAES CorpStock28,371$399.7K<0.1%History
HIMSHims & Hers Health, Inc.Stock19,200$398.6K<0.1%History
AFGAmerican Financial Group IncCOM3,061$390.9K<0.1%History
WTRGEssential Utilities, Inc.COM9,685$390.0K<0.1%History
SWKStanley Black & Decker, Inc.COM5,488$390.0K<0.1%History
GLGlobe Life Inc.COM2,799$389.5K<0.1%History
RVTYRevvity, Inc.COM4,433$388.4K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM6,767$382.3K<0.1%History
ALLYAlly Financial Inc.Stock9,741$382.1K<0.1%History
SJMJ M SMUCKER CoStock3,956$381.5K<0.1%History
LSCCLattice Semiconductor CorpCOM4,093$379.7K<0.1%History
BWABorgwarner IncCOM6,979$378.7K<0.1%History
CPTCamden Property TrustREIT3,814$372.5K<0.1%History
ULSUL Solutions Inc.CLASS A COM SHS4,300$368.6K<0.1%History
SEICSEI Investments CoCOM4,666$366.1K<0.1%History
DINOHF Sinclair CorpCOM5,730$357.5K<0.1%History
DVADavita Inc.COM2,287$351.5K<0.1%History
TTCToro CoCOM3,729$348.4K<0.1%History
DLOdLocal LtdCLASS A COM26,800$347.6K<0.1%History
MOSMosaic CoCOM13,578$346.2K<0.1%History
MANHManhattan Associates IncStock2,572$342.4K<0.1%History
HSICHenry Schein IncCOM4,634$341.5K<0.1%History
ZZillow Group, Inc.CL C CAP STK8,249$341.3K<0.1%History
AMPYAmplify Energy Corp.COM54,500$340.1K<0.1%History
AMHAmerican Homes 4 RentCL A12,112$338.2K<0.1%History
AOSSmith A O CorpCOM5,110$337.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A5,441$333.8K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A5,757$331.5K<0.1%History
MOHMolina Healthcare, Inc.COM2,456$327.4K<0.1%History
CBIOCrescent Biopharma, Inc.COM17,800$327.0K<0.1%History
PAYPaymentus Holdings, Inc.Stock12,800$325.1K<0.1%History
EMNEastman Chemical CoStock4,251$324.4K<0.1%History
ALTOAlto Ingredients, Inc.COM66,300$320.9K<0.1%History
REIRing Energy, Inc.COM208,800$319.5K<0.1%History
QRVOQorvo, Inc.Stock4,039$312.6K<0.1%History
HRLHormel Foods CorpCOM13,748$311.4K<0.1%History