13F HOLDINGS REPORT
Homestead Advisers Corp
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0000950123-23-000730
Total Value
$3.75B
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HONEYWELL INTL INC | 438516106 | 639,305 | $137.1M | 3.66% |
| 2 | JPMORGAN CHASE & CO | VYLD | 1,009,836 | $135.2M | 3.61% |
| 3 | ABBVIE INC | ABBV | 803,860 | $130.1M | 3.47% |
| 4 | MICROSOFT CORP | MSFT | 524,187 | $125.8M | 3.36% |
| 5 | ABBOTT LABS | ABLZF | 1,134,246 | $124.6M | 3.33% |
| 6 | CHEVRON CORP NEW | CVX | 636,930 | $114.2M | 3.05% |
| 7 | ALPHABET INC | GOOG | 1,250,960 | $111.0M | 2.96% |
| 8 | PARKER-HANNIFIN CORP | PH | 376,680 | $109.7M | 2.93% |
| 9 | CONOCOPHILLIPS | COP | 917,777 | $108.0M | 2.88% |
| 10 | CHUBB LIMITED | CB | 476,943 | $105.4M | 2.81% |
| 11 | AVERY DENNISON CORP | AVY | 569,258 | $103.1M | 2.75% |
| 12 | CENTENE CORP DEL | CNC | 1,249,740 | $102.4M | 2.73% |
| 13 | CIGNA CORP NEW | 125523100 | 306,762 | $101.6M | 2.71% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 293,936 | $100.9M | 2.69% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 181,572 | $98.9M | 2.64% |
| 16 | AMERICAN INTL GROUP INC | 026874784 | 1,379,680 | $87.4M | 2.33% |
| 17 | VISA INC | V | 392,874 | $81.6M | 2.18% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 1,719,726 | $79.6M | 2.12% |
| 19 | DEERE & CO | DE | 183,657 | $78.7M | 2.10% |
| 20 | PFIZER INC | PFE | 1,513,860 | $77.6M | 2.07% |
| 21 | VICI PPTYS INC | 925652109 | 2,345,169 | $76.0M | 2.03% |
| 22 | CSX CORP | CSX | 2,400,905 | $74.5M | 1.99% |
| 23 | MERCK & CO INC | MRK | 666,104 | $73.9M | 1.97% |
| 24 | FREEPORT-MCMORAN INC | FCX | 1,877,300 | $71.5M | 1.91% |
| 25 | FISERV INC | FISV | 694,700 | $70.3M | 1.87% |
| 26 | ULTA BEAUTY INC | ULTA | 144,272 | $67.6M | 1.80% |
| 27 | BANK AMERICA CORP | 060505104 | 1,995,735 | $66.1M | 1.76% |
| 28 | DUPONT DE NEMOURS INC | DD | 959,369 | $65.8M | 1.76% |
| 29 | LEIDOS HOLDINGS INC | LDOS | 618,696 | $65.1M | 1.74% |
| 30 | TRUIST FINL CORP | 89832Q109 | 1,380,105 | $59.4M | 1.59% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 820,989 | $59.1M | 1.58% |
| 32 | MCDONALDS CORP | MCD | 219,077 | $57.8M | 1.54% |
| 33 | EATON CORP PLC | ETN | 343,004 | $53.9M | 1.44% |
| 34 | ROYALTY PHARMA PLC | RPRX | 1,343,740 | $53.1M | 1.42% |
| 35 | HESS CORP | HESM | 369,800 | $52.4M | 1.40% |
| 36 | ALLSTATE CORP | ALL-PJ | 372,654 | $50.6M | 1.35% |
| 37 | HOME DEPOT INC | HD | 142,072 | $45.0M | 1.20% |
| 38 | TJX COS INC NEW | 872540109 | 554,500 | $44.1M | 1.18% |
| 39 | NXP SEMICONDUCTORS N V | NXPI | 271,903 | $43.0M | 1.15% |
| 40 | META PLATFORMS INC | META | 342,600 | $41.2M | 1.10% |
| 41 | CITIGROUP INC | C-PR | 847,185 | $38.3M | 1.02% |
| 42 | DOW INC | DOW | 749,349 | $37.8M | 1.01% |
| 43 | KRAFT HEINZ CO | KHC | 882,900 | $35.9M | 0.96% |
| 44 | CORNING INC | GLW | 988,519 | $31.6M | 0.84% |
| 45 | TARGET CORP | TGT | 154,100 | $22.9M | 0.61% |
| 46 | DIGITAL RLTY TR INC | 253868103 | 204,156 | $20.5M | 0.55% |
| 47 | LAM RESEARCH CORP | LRCX | 44,100 | $18.5M | 0.49% |
| 48 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 77,844 | $9.8M | 0.26% |
| 49 | ATKORE INC | ATKR | 84,200 | $9.5M | 0.25% |
| 50 | FEDERAL SIGNAL CORP | FSS | 186,594 | $8.7M | 0.23% |
| 51 | SUMMIT MATLS INC | 86614U100 | 289,609 | $8.2M | 0.22% |
| 52 | MEDPACE HLDGS INC | MEDP | 37,150 | $7.9M | 0.21% |
| 53 | COMFORT SYS USA INC | 199908104 | 61,888 | $7.1M | 0.19% |
| 54 | DESCARTES SYS GROUP INC | 249906108 | 101,770 | $7.1M | 0.19% |
| 55 | GLACIER BANCORP INC NEW | GBCI | 139,628 | $6.9M | 0.18% |
| 56 | ENCORE CAP GROUP INC | ECR | 130,383 | $6.3M | 0.17% |
| 57 | EASTERN BANKSHARES INC | EBC | 335,300 | $5.8M | 0.15% |
| 58 | AVIENT CORPORATION | AVNT | 170,627 | $5.8M | 0.15% |
| 59 | WERNER ENTERPRISES INC | WERN | 141,733 | $5.7M | 0.15% |
| 60 | FB FINL CORP | 30257X104 | 153,794 | $5.6M | 0.15% |
| 61 | AMN HEALTHCARE SVCS INC | 001744101 | 53,684 | $5.5M | 0.15% |
| 62 | ADVANCED ENERGY INDS | 007973100 | 63,989 | $5.5M | 0.15% |
| 63 | MODEL N INC | 607525102 | 134,900 | $5.5M | 0.15% |
| 64 | INTEGER HLDGS CORP | ITGR | 78,192 | $5.4M | 0.14% |
| 65 | DIODES INC | DIOD | 68,537 | $5.2M | 0.14% |
| 66 | KINSALE CAP GROUP INC | 49714P108 | 19,426 | $5.1M | 0.14% |
| 67 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 141,992 | $5.0M | 0.13% |
| 68 | ZIFF DAVIS INC | ZD | 62,726 | $5.0M | 0.13% |
| 69 | MALIBU BOATS INC | MBUU | 89,042 | $4.7M | 0.13% |
| 70 | ENVISTA HOLDINGS CORPORATION | NVST | 139,400 | $4.7M | 0.13% |
| 71 | ALTAIR ENGR INC | 021369103 | 101,177 | $4.6M | 0.12% |
| 72 | NORTHERN OIL AND GAS INC MN | NOG | 145,600 | $4.5M | 0.12% |
| 73 | NUVASIVE INC | NU | 103,200 | $4.3M | 0.11% |
| 74 | HILTON GRAND VACATIONS INC | HGV | 110,400 | $4.3M | 0.11% |
| 75 | M D C HLDGS INC | 552676108 | 134,288 | $4.2M | 0.11% |
| 76 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 204,351 | $4.0M | 0.11% |
| 77 | ARKO CORP | ARKO | 459,249 | $4.0M | 0.11% |
| 78 | SM ENERGY CO | SM | 113,100 | $3.9M | 0.11% |
| 79 | TRIUMPH GROUP INC NEW | 896818101 | 361,100 | $3.8M | 0.10% |
| 80 | CADENCE BANK | 12740C103 | 145,250 | $3.6M | 0.10% |
| 81 | CSG SYS INTL INC | 126349109 | 61,670 | $3.5M | 0.09% |
| 82 | TASKUS INC | TASK | 205,100 | $3.5M | 0.09% |
| 83 | VERINT SYS INC | 92343X100 | 93,726 | $3.4M | 0.09% |
| 84 | ENOVIS CORPORATION | ENOV | 61,576 | $3.3M | 0.09% |
| 85 | EASTERLY GOVT PPTYS INC | 27616P103 | 229,311 | $3.3M | 0.09% |
| 86 | INGEVITY CORP | NGVT | 43,641 | $3.1M | 0.08% |
| 87 | HAYWARD HLDGS INC | HAYW | 317,200 | $3.0M | 0.08% |
| 88 | UMPQUA HLDGS CORP | 904214103 | 163,000 | $2.9M | 0.08% |
| 89 | COMMUNITY HEALTHCARE TR INC | CHCT | 79,596 | $2.8M | 0.08% |
| 90 | ESAB CORPORATION | ESAB | 57,176 | $2.7M | 0.07% |
| 91 | ENERSYS | ENS | 36,035 | $2.7M | 0.07% |
| 92 | ITRON INC | ITRI | 51,377 | $2.6M | 0.07% |
| 93 | CACI INTL INC | 127190304 | 8,371 | $2.5M | 0.07% |
| 94 | UNITI GROUP INC | UNIT | 393,528 | $2.2M | 0.06% |
| 95 | LIVE OAK BANCSHARES INC | LOB-PA | 59,900 | $1.8M | 0.05% |
| 96 | STAAR SURGICAL CO | STAA | 35,236 | $1.7M | 0.05% |
| 97 | DYCOM INDS INC | 267475101 | 17,400 | $1.6M | 0.04% |
| 98 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 16,400 | $1.5M | 0.04% |
| 99 | TWIST BIOSCIENCE CORP | TWST | 61,977 | $1.5M | 0.04% |
| 100 | HERSHEY CO | HSY | 687 | $159,089 | 0.00% |
| 101 | HENRY JACK & ASSOC INC | 426281101 | 866 | $152,035 | 0.00% |
| 102 | ZOETIS INC | ZTS | 1,026 | $150,360 | 0.00% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 701 | $148,514 | 0.00% |
| 104 | PAYCOM SOFTWARE INC | PAYC | 454 | $140,881 | 0.00% |
| 105 | CROWN CASTLE INC | CCI | 1,037 | $140,659 | 0.00% |
| 106 | STRYKER CORPORATION | SYK | 547 | $133,736 | 0.00% |
| 107 | FASTENAL CO | FAST | 2,544 | $120,382 | 0.00% |
| 108 | CME GROUP INC | CME | 670 | $112,667 | 0.00% |
| 109 | OREILLY AUTOMOTIVE INC | 67103H107 | 133 | $112,256 | 0.00% |
| 110 | CHOICE HOTELS INTL INC | 169905106 | 925 | $104,192 | 0.00% |
| 111 | ANSYS INC | 03662Q105 | 423 | $102,193 | 0.00% |
| 112 | TYLER TECHNOLOGIES INC | TYL | 311 | $100,270 | 0.00% |
| 113 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 827 | $84,842 | 0.00% |
| 114 | IQVIA HLDGS INC | IQV | 377 | $77,244 | 0.00% |
| 115 | DOLLAR GEN CORP NEW | 256677105 | 301 | $74,121 | 0.00% |
| 116 | TRACTOR SUPPLY CO | TSCO | 318 | $71,540 | 0.00% |
| 117 | TRIMBLE INC | TRMB | 1,329 | $67,194 | 0.00% |
| 118 | SHERWIN WILLIAMS CO | SHW | 271 | $64,316 | 0.00% |
| 119 | MARATHON PETE CORP | MARA | 545 | $63,433 | 0.00% |
| 120 | VULCAN MATLS CO | 929160109 | 360 | $63,040 | 0.00% |
| 121 | AIR TRANSPORT SERVICES GRP I | AIIR | 2,117 | $55,000 | 0.00% |
| 122 | LOWES COS INC | 548661107 | 276 | $54,990 | 0.00% |
| 123 | CASELLA WASTE SYS INC | CWST | 691 | $54,803 | 0.00% |
| 124 | HUNT J B TRANS SVCS INC | 445658107 | 299 | $52,134 | 0.00% |
| 125 | CUMMINS INC | CMI | 212 | $51,365 | 0.00% |
| 126 | SOUTHSTATE CORPORATION | SSB | 597 | $45,587 | 0.00% |
| 127 | BLOCK INC | BSQKZ | 601 | $37,767 | 0.00% |
| 128 | CABLE ONE INC | CABO | 39 | $27,763 | 0.00% |
| 129 | XYLEM INC | XYL | 233 | $25,763 | 0.00% |
| 130 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 512 | $23,982 | 0.00% |