13F HOLDINGS REPORT
Homestead Advisers Corp
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0000950123-23-003443
Total Value
$3.59B
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 513,187 | $148.0M | 4.12% |
| 2 | ALPHABET INC | GOOG | 1,224,260 | $127.3M | 3.55% |
| 3 | ABBVIE INC | ABBV | 786,860 | $125.4M | 3.50% |
| 4 | PARKER-HANNIFIN CORP | PH | 368,780 | $124.0M | 3.45% |
| 5 | JPMORGAN CHASE & CO | VYLD | 935,536 | $121.9M | 3.40% |
| 6 | HONEYWELL INTL INC | 438516106 | 625,705 | $119.6M | 3.33% |
| 7 | ABBOTT LABS | ABLZF | 1,079,446 | $109.3M | 3.05% |
| 8 | CHEVRON CORP NEW | CVX | 623,452 | $101.7M | 2.84% |
| 9 | META PLATFORMS INC | META | 447,900 | $94.9M | 2.65% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 287,936 | $94.2M | 2.63% |
| 11 | CHUBB LIMITED | CB | 465,577 | $90.4M | 2.52% |
| 12 | AVERY DENNISON CORP | AVY | 500,258 | $89.5M | 2.49% |
| 13 | CONOCOPHILLIPS | COP | 898,457 | $89.1M | 2.48% |
| 14 | VISA INC | V | 384,374 | $86.7M | 2.42% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 177,872 | $82.1M | 2.29% |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 1,607,526 | $80.4M | 2.24% |
| 17 | CENTENE CORP DEL | CNC | 1,223,601 | $77.3M | 2.16% |
| 18 | ULTA BEAUTY INC | ULTA | 141,272 | $77.1M | 2.15% |
| 19 | FISERV INC | FISV | 679,800 | $76.8M | 2.14% |
| 20 | FREEPORT-MCMORAN INC | FCX | 1,838,062 | $75.2M | 2.10% |
| 21 | VICI PPTYS INC | 925652109 | 2,296,269 | $74.9M | 2.09% |
| 22 | DEERE & CO | DE | 180,022 | $74.3M | 2.07% |
| 23 | CSX CORP | CSX | 2,350,236 | $70.4M | 1.96% |
| 24 | THE CIGNA GROUP | 125523100 | 272,062 | $69.5M | 1.94% |
| 25 | MERCK & CO INC | MRK | 652,404 | $69.4M | 1.93% |
| 26 | DUPONT DE NEMOURS INC | DD | 938,769 | $67.4M | 1.88% |
| 27 | HESS CORP | HESM | 491,700 | $65.1M | 1.81% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 921,989 | $63.9M | 1.78% |
| 29 | PFIZER INC | PFE | 1,485,560 | $60.6M | 1.69% |
| 30 | MCDONALDS CORP | MCD | 214,577 | $60.0M | 1.67% |
| 31 | EATON CORP PLC | ETN | 335,604 | $57.5M | 1.60% |
| 32 | NXP SEMICONDUCTORS N V | NXPI | 266,303 | $49.7M | 1.38% |
| 33 | BANK AMERICA CORP | 060505104 | 1,717,735 | $49.1M | 1.37% |
| 34 | ROYALTY PHARMA PLC | RPRX | 1,315,340 | $47.4M | 1.32% |
| 35 | LAM RESEARCH CORP | LRCX | 85,800 | $45.5M | 1.27% |
| 36 | AMERICAN INTL GROUP INC | 026874784 | 865,585 | $43.6M | 1.22% |
| 37 | TJX COS INC NEW | 872540109 | 542,700 | $42.5M | 1.19% |
| 38 | TRUIST FINL CORP | 89832Q109 | 1,214,902 | $41.4M | 1.15% |
| 39 | HOME DEPOT INC | HD | 139,272 | $41.1M | 1.15% |
| 40 | DOW INC | DOW | 733,449 | $40.2M | 1.12% |
| 41 | LEIDOS HOLDINGS INC | LDOS | 385,296 | $35.5M | 0.99% |
| 42 | CORNING INC | GLW | 968,202 | $34.2M | 0.95% |
| 43 | KRAFT HEINZ CO | KHC | 863,900 | $33.4M | 0.93% |
| 44 | CITIGROUP INC | C-PR | 677,385 | $31.8M | 0.89% |
| 45 | ALLSTATE CORP | ALL-PJ | 257,478 | $28.5M | 0.80% |
| 46 | TARGET CORP | TGT | 150,700 | $25.0M | 0.70% |
| 47 | DIGITAL RLTY TR INC | 253868103 | 199,756 | $19.6M | 0.55% |
| 48 | DISNEY WALT CO | 254687106 | 166,300 | $16.7M | 0.46% |
| 49 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 68,821 | $9.8M | 0.27% |
| 50 | ATKORE INC | ATKR | 68,100 | $9.6M | 0.27% |
| 51 | FEDERAL SIGNAL CORP | FSS | 172,194 | $9.3M | 0.26% |
| 52 | COMFORT SYS USA INC | 199908104 | 61,888 | $9.0M | 0.25% |
| 53 | SUMMIT MATLS INC | 86614U100 | 289,609 | $8.3M | 0.23% |
| 54 | DESCARTES SYS GROUP INC | 249906108 | 101,770 | $8.2M | 0.23% |
| 55 | ALTAIR ENGR INC | 021369103 | 101,177 | $7.3M | 0.20% |
| 56 | AVIENT CORPORATION | AVNT | 170,627 | $7.0M | 0.20% |
| 57 | DIODES INC | DIOD | 68,690 | $6.4M | 0.18% |
| 58 | ADVANCED ENERGY INDS | 007973100 | 64,110 | $6.3M | 0.18% |
| 59 | INTEGER HLDGS CORP | ITGR | 78,370 | $6.1M | 0.17% |
| 60 | ENCORE CAP GROUP INC | ECR | 116,283 | $5.9M | 0.16% |
| 61 | KINSALE CAP GROUP INC | 49714P108 | 19,426 | $5.8M | 0.16% |
| 62 | ENVISTA HOLDINGS CORPORATION | NVST | 139,400 | $5.7M | 0.16% |
| 63 | TRIUMPH GROUP INC NEW | 896818101 | 469,430 | $5.4M | 0.15% |
| 64 | M D C HLDGS INC | 552676108 | 134,288 | $5.2M | 0.15% |
| 65 | WERNER ENTERPRISES INC | WERN | 114,133 | $5.2M | 0.14% |
| 66 | MALIBU BOATS INC | MBUU | 89,179 | $5.0M | 0.14% |
| 67 | NORTHERN OIL AND GAS INC MN | NOG | 161,900 | $4.9M | 0.14% |
| 68 | HILTON GRAND VACATIONS INC | HGV | 110,400 | $4.9M | 0.14% |
| 69 | ZIFF DAVIS INC | ZD | 62,726 | $4.9M | 0.14% |
| 70 | MEDPACE HLDGS INC | MEDP | 24,650 | $4.6M | 0.13% |
| 71 | MODEL N INC | 607525102 | 134,900 | $4.5M | 0.13% |
| 72 | ARKO CORP | ARKO | 531,466 | $4.5M | 0.13% |
| 73 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 204,351 | $4.4M | 0.12% |
| 74 | SM ENERGY CO | SM | 153,300 | $4.3M | 0.12% |
| 75 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 121,492 | $4.3M | 0.12% |
| 76 | GLACIER BANCORP INC NEW | GBCI | 98,007 | $4.1M | 0.11% |
| 77 | FB FINL CORP | 30257X104 | 130,827 | $4.1M | 0.11% |
| 78 | HAYWARD HLDGS INC | HAYW | 338,900 | $4.0M | 0.11% |
| 79 | NUVASIVE INC | NU | 88,300 | $3.6M | 0.10% |
| 80 | AMN HEALTHCARE SVCS INC | 001744101 | 42,672 | $3.5M | 0.10% |
| 81 | ESAB CORPORATION | ESAB | 57,176 | $3.4M | 0.09% |
| 82 | ENOVIS CORPORATION | ENOV | 61,576 | $3.3M | 0.09% |
| 83 | EASTERLY GOVT PPTYS INC | 27616P103 | 229,311 | $3.2M | 0.09% |
| 84 | ENERSYS | ENS | 36,035 | $3.1M | 0.09% |
| 85 | INGEVITY CORP | NGVT | 43,641 | $3.1M | 0.09% |
| 86 | VERINT SYS INC | 92343X100 | 80,126 | $3.0M | 0.08% |
| 87 | TASKUS INC | TASK | 205,100 | $3.0M | 0.08% |
| 88 | COMMUNITY HEALTHCARE TR INC | CHCT | 79,698 | $2.9M | 0.08% |
| 89 | CADENCE BANK | 12740C103 | 124,750 | $2.6M | 0.07% |
| 90 | CACI INTL INC | 127190304 | 8,371 | $2.5M | 0.07% |
| 91 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 22,200 | $2.4M | 0.07% |
| 92 | STAAR SURGICAL CO | STAA | 35,236 | $2.3M | 0.06% |
| 93 | EASTERN BANKSHARES INC | EBC | 176,700 | $2.2M | 0.06% |
| 94 | CHEGG INC | CHGG | 119,700 | $2.0M | 0.05% |
| 95 | YETI HLDGS INC | YETI | 43,700 | $1.7M | 0.05% |
| 96 | CSG SYS INTL INC | 126349109 | 31,870 | $1.7M | 0.05% |
| 97 | COLUMBIA BKG SYS INC | 197236102 | 76,515 | $1.6M | 0.05% |
| 98 | UNITI GROUP INC | UNIT | 393,943 | $1.4M | 0.04% |
| 99 | LIVE OAK BANCSHARES INC | LOB-PA | 51,300 | $1.3M | 0.03% |
| 100 | TWIST BIOSCIENCE CORP | TWST | 61,977 | $934,613 | 0.03% |
| 101 | PERMIAN RESOURCES CORP | PR | 58,600 | $615,300 | 0.02% |
| 102 | MATADOR RES CO | MTDR | 12,500 | $595,625 | 0.02% |
| 103 | ITRON INC | ITRI | 9,377 | $519,955 | 0.01% |
| 104 | HERSHEY CO | HSY | 785 | $199,712 | 0.01% |
| 105 | ZOETIS INC | ZTS | 1,176 | $195,733 | 0.01% |
| 106 | STRYKER CORPORATION | SYK | 624 | $178,133 | 0.00% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 802 | $163,881 | 0.00% |
| 108 | ANSYS INC | 03662Q105 | 482 | $160,410 | 0.00% |
| 109 | CROWN CASTLE INC | CCI | 1,188 | $159,002 | 0.00% |
| 110 | PAYCOM SOFTWARE INC | PAYC | 519 | $157,781 | 0.00% |
| 111 | FASTENAL CO | FAST | 2,913 | $157,127 | 0.00% |
| 112 | HENRY JACK & ASSOC INC | 426281101 | 993 | $149,665 | 0.00% |
| 113 | CME GROUP INC | CME | 769 | $147,279 | 0.00% |
| 114 | OREILLY AUTOMOTIVE INC | 67103H107 | 151 | $128,196 | 0.00% |
| 115 | TYLER TECHNOLOGIES INC | TYL | 354 | $125,543 | 0.00% |
| 116 | CHOICE HOTELS INTL INC | 169905106 | 1,059 | $124,104 | 0.00% |
| 117 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 948 | $98,867 | 0.00% |
| 118 | MARATHON PETE CORP | MARA | 724 | $97,617 | 0.00% |
| 119 | IQVIA HLDGS INC | IQV | 433 | $86,119 | 0.00% |
| 120 | TRACTOR SUPPLY CO | TSCO | 363 | $85,320 | 0.00% |
| 121 | TRIMBLE INC | TRMB | 1,522 | $79,783 | 0.00% |
| 122 | DOLLAR GEN CORP NEW | 256677105 | 344 | $72,398 | 0.00% |
| 123 | VULCAN MATLS CO | 929160109 | 413 | $70,854 | 0.00% |
| 124 | SHERWIN WILLIAMS CO | SHW | 309 | $69,454 | 0.00% |
| 125 | CASELLA WASTE SYS INC | CWST | 793 | $65,549 | 0.00% |
| 126 | LOWES COS INC | 548661107 | 317 | $63,390 | 0.00% |
| 127 | HUNT J B TRANS SVCS INC | 445658107 | 344 | $60,358 | 0.00% |
| 128 | CUMMINS INC | CMI | 241 | $57,570 | 0.00% |
| 129 | T-MOBILE US INC | TMUSZ | 270 | $39,107 | 0.00% |
| 130 | MICRON TECHNOLOGY INC | MU | 584 | $35,239 | 0.00% |
| 131 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 588 | $34,069 | 0.00% |
| 132 | CABLE ONE INC | CABO | 42 | $29,484 | 0.00% |
| 133 | XYLEM INC | XYL | 267 | $27,955 | 0.00% |
| 134 | SOUTHSTATE CORPORATION | SSB | 346 | $24,656 | 0.00% |