Omers Administration Corp
CIK Number: 0001053321
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 495.00 | -2.55% | 1.6M | +0.12% | 601.56M | 336.67 | 5.26% | Share |
| 2 | AAPL | Apple Inc. | 239.69 | -0.04% | 2.37M | +13.79% | 525.61M | 205.76 | 4.60% | Share |
| 3 | AMZN | Amazon.com, Inc... | 232.33 | -1.42% | 2.71M | -0.07% | 515.36M | 148.78 | 4.51% | Share |
| 4 | NVDA | NVIDIA Corporat... | 167.02 | -2.7% | 4.2M | +15.13% | 455M | 67.8 | 3.98% | Share |
| 5 | JPM | JPMorgan Chase ... | 294.56 | -3.05% | 1.52M | -0.44% | 371.7M | 176.03 | 3.25% | Share |
| 6 | VOO | Vanguard S&P 50... | 595.02 | -0.26% | 618.13K | 0.00% | 317.32M | 538.81 | 2.78% | Share |
| 7 | BBU | Brookfield Busi... | 27.09 | -0.84% | 12.04M | 0.00% | 282.44M | 21.28 | 2.47% | Share |
| 8 | MA | Mastercard Inco... | 584.12 | -1.93% | 512.18K | -0.45% | 280.74M | 352.35 | 2.46% | Share |
| 9 | GOOGL | Alphabet Inc. | 235.00 | +1.16% | 1.74M | -33.41% | 269.36M | 108.69 | 2.36% | Share |
| 10 | META | Meta Platforms,... | 752.45 | +0.51% | 457.36K | +12.15% | 263.6M | 563.41 | 2.31% | Share |
| 11 | AON | Aon plc | 370.45 | -0.81% | 601.42K | -0.2% | 240.02M | 265.61 | 2.10% | Share |
| 12 | WCN | Waste Connectio... | 179.33 | -1.07% | 1.12M | -0.64% | 218.74M | 170.42 | 1.91% | Share |
| 13 | AVGO | Broadcom Inc. | 334.89 | +9.41% | 1.24M | -0.76% | 208M | 148.81 | 1.82% | Share |
| 14 | WMT | Walmart Inc. | 100.52 | -0.41% | 2.36M | -12.21% | 207.08M | 69.02 | 1.81% | Share |
| 15 | UNP | Union Pacific C... | 220.09 | -1.33% | 812.22K | -0.36% | 191.88M | 241.78 | 1.68% | Share |
| 16 | CBRE | CBRE Group, Inc... | 164.38 | +1.66% | 1.47M | 0.00% | 191.61M | 66.31 | 1.68% | Share |
| 17 | TMO | Thermo Fisher S... | 492.57 | +0.63% | 382.53K | -0.32% | 190.35M | 511.03 | 1.67% | Share |
| 18 | PH | Parker-Hannifin... | 758.73 | +0.23% | 311.71K | -0.24% | 189.47M | 634.1 | 1.66% | Share |
| 19 | SPGI | S&P Global Inc. | 537.95 | -0.43% | 338.65K | -0.45% | 172.07M | 380.15 | 1.51% | Share |
| 20 | BBUC | Brookfield Busi... | 33.83 | +0.30% | 6.02M | 0.00% | 160.24M | 32.61 | 1.40% | Share |
| 21 | SNPS | Synopsys, Inc. | 598.14 | -0.63% | 364.32K | +17.29% | 156.24M | 490 | 1.37% | Share |
| 22 | LIN | Linde plc | 469.52 | -0.61% | 327.87K | -0.37% | 152.67M | 358.19 | 1.34% | Share |
| 23 | UNH | UnitedHealth Gr... | 315.40 | +1.62% | 269.09K | +57.25% | 140.94M | 548.43 | 1.23% | Share |
| 24 | CRM | Salesforce, Inc... | 250.76 | +2.77% | 507.3K | +457.14% | 136.14M | 268.07 | 1.19% | Share |
| 25 | ABT | Abbott Laborato... | 132.94 | +0.10% | 1.01M | -0.28% | 134.31M | 113.25 | 1.18% | Share |
| 26 | XOM | Exxon Mobil Cor... | 109.25 | -2.81% | 1.13M | -45.29% | 134.04M | 112.12 | 1.17% | Share |
| 27 | ADBE | Adobe Inc. | 348.97 | +1.35% | 348.3K | +1.74% | 133.58M | 462.43 | 1.17% | Share |
| 28 | LOW | Lowe's Companie... | 270.00 | +2.05% | 568.74K | -0.53% | 132.65M | 247.35 | 1.16% | Share |
| 29 | LLY | Eli Lilly and C... | 726.85 | -2.16% | 159.57K | +312.62% | 131.79M | 845.53 | 1.15% | Share |
| 30 | RY | Royal Bank of C... | 144.54 | -0.87% | 1.12M | +1.02% | 126.15M | 74.83 | 1.10% | Share |
| 31 | PLD | Prologis, Inc. | 113.62 | +0.90% | 1.13M | -0.47% | 126.12M | 116.21 | 1.10% | Share |
| 32 | BN | Brookfield Corp... | 66.55 | -0.02% | 2.32M | 0.00% | 121.48M | 31.69 | 1.06% | Share |
| 33 | MDLZ | Mondelez Intern... | 61.74 | +1.38% | 1.75M | -0.55% | 119.02M | 58.38 | 1.04% | Share |
| 34 | HES | Hess Corporatio... | 148.97 | 0.00% | 739.37K | +1.14% | 118.1M | 144.52 | 1.03% | Share |
| 35 | ETN | Eaton Corporati... | 349.03 | +0.23% | 430.06K | +2.41K% | 116.9M | 273.56 | 1.02% | Share |
| 36 | NOW | ServiceNow, Inc... | 914.04 | +1.72% | 145.76K | -20.83% | 116.04M | 755.88 | 1.02% | Share |
| 37 | DUK | Duke Energy Cor... | 120.59 | -0.23% | 895.65K | +2.68K% | 109.24M | 121.21 | 0.96% | Share |
| 38 | NEE | NextEra Energy,... | 70.89 | +0.03% | 1.52M | -0.63% | 107.88M | 60.06 | 0.94% | Share |
| 39 | ACN | Accenture plc | 254.97 | +0.80% | 345.17K | +0.86% | 107.71M | 240.64 | 0.94% | Share |
| 40 | ENB | Enbridge Inc. | 48.27 | +0.24% | 2.37M | 0.00% | 104.97M | 40.17 | 0.92% | Share |
| 41 | TD | The Toronto-Dom... | 74.47 | -0.31% | 1.62M | +347.84% | 96.88M | 58.59 | 0.85% | Share |
| 42 | CNQ | Canadian Natura... | 30.36 | -3.19% | 3.12M | 0.00% | 95.95M | 10.2 | 0.84% | Share |
| 43 | ELV | Elevance Health... | 313.59 | +1.80% | 188.23K | -39.36% | 81.87M | 443.73 | 0.72% | Share |
| 44 | CM | Canadian Imperi... | 78.30 | -1.06% | 1.29M | +7.27% | 72.39M | 49.85 | 0.63% | Share |
| 45 | SPY | SPDR S&P 500 ET... | 647.21 | -0.29% | 103.83K | -17.81% | 58.06M | 255.04 | 0.51% | Share |
| 46 | HDB | HDFC Bank Limit... | 70.61 | -0.05% | 737.02K | 0.00% | 48.97M | 62.04 | 0.43% | Share |
| 47 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 1.47M | -33.32% | 43.95M | 31.78 | 0.38% | Share |
| 48 | BRK-B | Berkshire Hatha... | 499.86 | -1.39% | 73.31K | -2.74% | 39.05M | 405.19 | 0.34% | Share |
| 49 | JNJ | Johnson & Johns... | 178.39 | -0.21% | 216.68K | +5.32% | 35.93M | 153.6 | 0.31% | Share |
| 50 | TSLA | Tesla, Inc. | 350.84 | +3.64% | 136.15K | -2.92% | 35.28M | 227.98 | 0.31% | Share |
| 51 | GBDC | Golub Capital B... | 14.75 | -0.27% | 2.29M | +2.58% | 34.72M | 14.91 | 0.30% | Share |
| 52 | EFA | iShares MSCI EA... | 91.81 | +0.47% | 420.18K | 0.00% | 34.37M | 64.13 | 0.30% | Share |
| 53 | V | Visa Inc. | 343.12 | -2.24% | 94.59K | +1.45% | 33.15M | 278.26 | 0.29% | Share |
| 54 | ARCC | Ares Capital Co... | 22.44 | +0.31% | 1.49M | +10.19% | 33.09M | 16.29 | 0.29% | Share |
| 55 | GOOG | Alphabet Inc. | 235.17 | +1.08% | 184.8K | -14.23% | 28.87M | 185.42 | 0.25% | Share |
| 56 | COST | Costco Wholesal... | 963.48 | +0.79% | 26.83K | +2.24% | 25.38M | 847.86 | 0.22% | Share |
| 57 | DVY | iShares Select ... | 141.74 | -0.11% | 183.7K | +100.00% | 24.67M | 134.29 | 0.22% | Share |
| 58 | NFLX | Netflix, Inc. | 1243.82 | -1.09% | 25.3K | -3.04% | 23.59M | 673.73 | 0.21% | Share |
| 59 | MRK | Merck & Co., In... | 84.70 | +0.78% | 257.08K | +11.69% | 23.08M | 116.92 | 0.20% | Share |
| 60 | BNS | The Bank of Nov... | 63.44 | -0.17% | 466.94K | +1.74% | 22.14M | 44.27 | 0.19% | Share |
| 61 | ABBV | AbbVie Inc. | 212.53 | -0.22% | 103.88K | +32.38% | 21.77M | 180.96 | 0.19% | Share |
| 62 | ORCL | Oracle Corporat... | 232.80 | +4.39% | 152.16K | +0.55% | 21.27M | 146.79 | 0.19% | Share |
| 63 | BMO | Bank of Montrea... | 126.13 | +0.75% | 219.96K | 0.00% | 21M | 80.43 | 0.18% | Share |
| 64 | SPR | Spirit AeroSyst... | 40.83 | -0.85% | 577.9K | +19.47% | 19.91M | 33.21 | 0.17% | Share |
| 65 | PEP | PepsiCo, Inc. | 146.39 | -0.34% | 121.32K | -2.79% | 18.19M | 164.64 | 0.16% | Share |
| 66 | BAC | Bank of America... | 49.76 | -1.71% | 428.97K | -1.45% | 17.9M | 40.01 | 0.16% | Share |
| 67 | BRO | Brown & Brown, ... | 94.76 | -0.76% | 139.77K | -4.54% | 17.39M | 73.66 | 0.15% | Share |
| 68 | HD | The Home Depot,... | 419.00 | +1.78% | 46.44K | -20.71% | 17.02M | 336.19 | 0.15% | Share |
| 69 | PG | The Procter & G... | 160.06 | +0.55% | 99.04K | -6.75% | 16.88M | 163.12 | 0.15% | Share |
| 70 | KVUE | Kenvue Inc. | 18.66 | -9.15% | 689.1K | +20.61% | 16.52M | 21.95 | 0.14% | Share |
| 71 | TXN | Texas Instrumen... | 187.93 | +0.34% | 88.66K | -4.33% | 15.93M | 179.88 | 0.14% | Share |
| 72 | UBER | Uber Technologi... | 90.98 | -1.09% | 207.76K | +15.91% | 15.14M | 66.81 | 0.13% | Share |
| 73 | ROP | Roper Technolog... | 518.44 | -1.65% | 24.96K | +54.59% | 14.72M | 550.81 | 0.13% | Share |
| 74 | CSCO | Cisco Systems, ... | 66.90 | -1.6% | 233.25K | +24.55% | 14.39M | 51.3 | 0.13% | Share |
| 75 | AME | AMETEK, Inc. | 187.49 | -0.2% | 81.86K | -9.17% | 14.09M | 165.23 | 0.12% | Share |
| 76 | WFC | Wells Fargo & C... | 78.97 | -3.5% | 192.09K | -6.84% | 13.79M | 60.55 | 0.12% | Share |
| 77 | WEC | WEC Energy Grou... | 107.77 | +0.27% | 126.21K | -1.46% | 13.75M | 84.76 | 0.12% | Share |
| 78 | IBM | International B... | 248.64 | +0.59% | 54.15K | +0.01% | 13.46M | 175.5 | 0.12% | Share |
| 79 | BERY | Berry Global Gr... | 67.58 | -2.93% | 191.9K | 0.00% | 13.4M | 61.87 | 0.12% | Share |
| 80 | TTWO | Take-Two Intera... | 239.68 | -0.4% | 62.05K | -26.22% | 12.86M | 154.16 | 0.11% | Share |
| 81 | KO | The Coca-Cola C... | 67.98 | -0.39% | 177.65K | -7.55% | 12.72M | 63.25 | 0.11% | Share |
| 82 | LPLA | LPL Financial H... | 332.99 | -7.51% | 38.23K | +400.42% | 12.51M | 318.14 | 0.11% | Share |
| 83 | VRT | Vertiv Holdings... | 124.05 | -1.31% | 169.73K | +42.93% | 12.25M | 82.53 | 0.11% | Share |
| 84 | CMS | CMS Energy Corp... | 71.55 | +0.01% | 162.99K | -1.06% | 12.24M | 58.22 | 0.11% | Share |
| 85 | O | Realty Income C... | 59.28 | +1.72% | 210.57K | -2.31% | 12.22M | 56.25 | 0.11% | Share |
| 86 | PRVA | Privia Health G... | 23.28 | +0.69% | 543.64K | -1.08% | 12.2M | 26.79 | 0.11% | Share |
| 87 | GLW | Corning Incorpo... | 71.18 | +2.09% | 266.37K | -1.75% | 12.19M | 31.34 | 0.11% | Share |
| 88 | TW | Tradeweb Market... | 119.09 | -3.48% | 81.66K | -7.63% | 12.12M | 73.13 | 0.11% | Share |
| 89 | ATSG | Air Transport S... | 22.48 | -0.04% | 539.3K | +82.26% | 12.1M | 22.19 | 0.11% | Share |
| 90 | T | AT&T Inc. | 29.61 | +0.08% | 425.3K | -2.41% | 12.03M | 18.98 | 0.11% | Share |
| 91 | XYZ | Block, Inc. | 74.96 | -1.04% | 219.5K | +5.94% | 11.93M | 62.44 | 0.10% | Share |
| 92 | CMRX | Chimerix, Inc. | 8.54 | 0.00% | 1.39M | +802.93% | 11.82M | 7.95 | 0.10% | Share |
| 93 | CVX | Chevron Corpora... | 153.64 | -2.57% | 69.42K | -17.16% | 11.61M | 158.18 | 0.10% | Share |
| 94 | GS | The Goldman Sac... | 738.57 | -1.38% | 20.74K | +5.94% | 11.33M | 468.29 | 0.10% | Share |
| 95 | BKNG | Booking Holding... | 5505.80 | -1.43% | 2.44K | +5.68% | 11.22M | 4075.39 | 0.10% | Share |
| 96 | QCOM | QUALCOMM Incorp... | 159.84 | +0.08% | 72.27K | +5.82% | 11.1M | 196.83 | 0.10% | Share |
| 97 | UDR | UDR, Inc. | 39.10 | +0.72% | 244.8K | -0.76% | 11.06M | 38.73 | 0.10% | Share |
| 98 | SHOP | Shopify Inc. | 146.82 | +1.15% | 115.66K | +76.01% | 11.04M | 101.64 | 0.10% | Share |
| 99 | DHR | Danaher Corpora... | 200.24 | +0.61% | 52.86K | +5.29% | 10.84M | 236.72 | 0.09% | Share |
| 100 | PGR | The Progressive... | 243.87 | -2.06% | 38.06K | +5.20% | 10.77M | 213.09 | 0.09% | Share |
| 101 | CAT | Caterpillar Inc... | 423.12 | +0.69% | 31.74K | +5.43% | 10.47M | 329.84 | 0.09% | Share |
| 102 | ROST | Ross Stores, In... | 150.95 | -1.22% | 81.6K | -2.42% | 10.43M | 122.82 | 0.09% | Share |
| 103 | OWL | Blue Owl Capita... | 17.79 | -1.47% | 503.3K | 0.00% | 10.09M | 14.99 | 0.09% | Share |
| 104 | AMGN | Amgen Inc. | 283.64 | +1.26% | 32.28K | +33.56% | 10.06M | 306.92 | 0.09% | Share |
| 105 | TRU | TransUnion | 90.03 | +1.13% | 120.72K | +1.4K% | 10.02M | 82.53 | 0.09% | Share |
| 106 | IMO | Imperial Oil Li... | 87.29 | -0.21% | 137.5K | -2.9% | 9.93M | 58.06 | 0.09% | Share |
| 107 | ISRG | Intuitive Surgi... | 466.86 | +2.71% | 20K | -22.07% | 9.91M | 373.76 | 0.09% | Share |
| 108 | NXPI | NXP Semiconduct... | 226.74 | +0.60% | 51.61K | +16.32% | 9.81M | 249.01 | 0.09% | Share |
| 109 | IR | Ingersoll Rand ... | 80.95 | +2.21% | 122.48K | +8.42% | 9.8M | 78.99 | 0.09% | Share |
| 110 | MCD | McDonald's Corp... | 314.46 | -0.8% | 30.97K | -5.67% | 9.67M | 270.94 | 0.08% | Share |
| 111 | ULTA | Ulta Beauty, In... | 514.86 | -2.76% | 25.96K | +5.89% | 9.52M | 436.73 | 0.08% | Share |
| 112 | GE | GE Aerospace | 279.38 | -1.02% | 47.24K | -5.57% | 9.45M | 160.12 | 0.08% | Share |
| 113 | GILD | Gilead Sciences... | 115.05 | +2.02% | 84.31K | +21.86% | 9.45M | 76.43 | 0.08% | Share |
| 114 | C | Citigroup Inc. | 95.43 | -1.7% | 125.92K | +26.71% | 8.94M | 66.88 | 0.08% | Share |
| 115 | BIRK | Birkenstock Hol... | 50.13 | -0.97% | 193.7K | +17.89% | 8.88M | 53.08 | 0.08% | Share |
| 116 | FBMS | The First Bancs... | 33.81 | +0.48% | 261.6K | +21.50% | 8.84M | 33.13 | 0.08% | Share |
| 117 | MS | Morgan Stanley | 148.13 | -1.59% | 75.72K | -2.23% | 8.83M | 103.31 | 0.08% | Share |
| 118 | PFE | Pfizer Inc. | 24.88 | +1.39% | 344.12K | +42.39% | 8.72M | 27.28 | 0.08% | Share |
| 119 | TECH | Bio-Techne Corp... | 54.41 | +2.82% | 141.44K | -0.65% | 8.29M | 79.29 | 0.07% | Share |
| 120 | IT | Gartner, Inc. | 245.97 | +3.90% | 19.73K | +5.40% | 8.28M | 461.54 | 0.07% | Share |
| 121 | HUM | Humana Inc. | 307.63 | -1.4% | 30.68K | -14.52% | 8.12M | 351.74 | 0.07% | Share |
| 122 | MDB | MongoDB, Inc. | 324.74 | +0.84% | 46.08K | +1.42K% | 8.08M | 180.85 | 0.07% | Share |
| 123 | VZ | Verizon Communi... | 44.38 | +0.45% | 173.02K | -8.28% | 7.85M | 41.76 | 0.07% | Share |
| 124 | PDCO | Patterson Compa... | 31.33 | -0.9% | 249.4K | +207.52% | 7.79M | 31.12 | 0.07% | Share |
| 125 | BRKR | Bruker Corporat... | 30.83 | +3.49% | 184.2K | 0.00% | 7.69M | 70.83 | 0.07% | Share |
| 126 | PLTR | Palantir Techno... | 153.09 | -1.95% | 91.03K | -25.58% | 7.68M | 27.59 | 0.07% | Share |
| 127 | CRL | Charles River L... | 163.99 | +1.04% | 50.53K | -0.6% | 7.61M | 201.65 | 0.07% | Share |
| 128 | RTX | RTX Corporation | 157.55 | -0.71% | 57.11K | -8.79% | 7.57M | 101.44 | 0.07% | Share |
| 129 | DIS | The Walt Disney... | 117.95 | -0.72% | 75.58K | -9.04% | 7.46M | 99.82 | 0.07% | Share |
| 130 | INTU | Intuit Inc. | 672.82 | +0.68% | 11.25K | -9.83% | 6.91M | 648.61 | 0.06% | Share |
| 131 | BMY | Bristol-Myers S... | 47.13 | +0.95% | 112.71K | +0.73% | 6.87M | 44.61 | 0.06% | Share |
| 132 | AMD | Advanced Micro ... | 151.14 | -6.58% | 65.69K | -10.22% | 6.75M | 155.77 | 0.06% | Share |
| 133 | DE | Deere & Company | 473.10 | -0.38% | 14.21K | -0.57% | 6.67M | 361.16 | 0.06% | Share |
| 134 | ADP | Automatic Data ... | 295.97 | -1.73% | 21.8K | -0.47% | 6.66M | 235.67 | 0.06% | Share |
| 135 | AMAT | Applied Materia... | 162.75 | +2.85% | 45.73K | -8.08% | 6.64M | 222.04 | 0.06% | Share |
| 136 | VRTX | Vertex Pharmace... | 396.12 | -0.2% | 13.65K | -0.64% | 6.62M | 471.08 | 0.06% | Share |
| 137 | COP | ConocoPhillips | 92.98 | -2.91% | 62.22K | -13.09% | 6.53M | 114.26 | 0.06% | Share |
| 138 | CCRN | Cross Country H... | 14.10 | +3.68% | 430.8K | +182.31% | 6.41M | 16.05 | 0.06% | Share |
| 139 | MELI | MercadoLibre, I... | 2417.49 | -0.01% | 3.26K | +1.72% | 6.36M | 1616.79 | 0.06% | Share |
| 140 | TJX | The TJX Compani... | 139.20 | -1.29% | 51.08K | -87.13% | 6.22M | 69.51 | 0.05% | Share |
| 141 | YUMC | Yum China Holdi... | 44.92 | +0.49% | 118.39K | -49.46% | 6.16M | 54.41 | 0.05% | Share |
| 142 | AXP | American Expres... | 326.39 | -1.29% | 22.4K | -12.03% | 6.03M | 244.5 | 0.05% | Share |
| 143 | BLK | BlackRock, Inc. | 1099.16 | -0.87% | 6.31K | -19.1% | 5.98M | 1025.11 | 0.05% | Share |
| 144 | CMCSA | Comcast Corpora... | 33.91 | -0.12% | 158.68K | -11.9% | 5.86M | 38.09 | 0.05% | Share |
| 145 | CME | CME Group Inc. | 261.94 | -2.05% | 21.25K | +3.56% | 5.64M | 197.9 | 0.05% | Share |
| 146 | BSX | Boston Scientif... | 107.21 | -0.07% | 54.73K | -10.72% | 5.52M | 78.61 | 0.05% | Share |
| 147 | PTVE | Pactiv Evergree... | 18.01 | 0.00% | 301.4K | +168.63% | 5.43M | 17.81 | 0.05% | Share |
| 148 | GXO | GXO Logistics, ... | 52.63 | +2.43% | 138.59K | -24.25% | 5.42M | 57.21 | 0.05% | Share |
| 149 | SYK | Stryker Corpora... | 392.22 | -0.54% | 14.17K | -22.07% | 5.27M | 239.24 | 0.05% | Share |
| 150 | HOLX | Hologic, Inc. | 66.76 | +0.56% | 84.76K | -1.65% | 5.24M | 71.49 | 0.05% | Share |