13F HOLDINGS REPORT
Homestead Advisers Corp
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0000950123-23-006271
Total Value
$3.77B
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 451,587 | $153.8M | 4.08% |
| 2 | PARKER-HANNIFIN CORP | PH | 370,580 | $144.5M | 3.83% |
| 3 | JPMORGAN CHASE & CO | VYLD | 940,336 | $136.8M | 3.63% |
| 4 | ABBOTT LABS | ABLZF | 1,252,235 | $135.2M | 3.59% |
| 5 | HONEYWELL INTL INC | 438516106 | 629,005 | $130.5M | 3.46% |
| 6 | META PLATFORMS INC | META | 425,700 | $122.2M | 3.24% |
| 7 | ALPHABET INC | GOOG | 1,009,760 | $122.2M | 3.24% |
| 8 | ABBVIE INC | ABBV | 866,487 | $120.0M | 3.18% |
| 9 | VISA INC | V | 452,116 | $106.6M | 2.83% |
| 10 | CHEVRON CORP NEW | CVX | 626,652 | $98.6M | 2.61% |
| 11 | FISERV INC | FISV | 760,700 | $96.0M | 2.54% |
| 12 | CONOCOPHILLIPS | COP | 902,957 | $93.6M | 2.48% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 289,236 | $93.3M | 2.47% |
| 14 | CHUBB LIMITED | CB | 468,177 | $90.2M | 2.39% |
| 15 | BOSTON SCIENTIFIC CORP | BSX | 1,615,426 | $87.4M | 2.32% |
| 16 | AVERY DENNISON CORP | AVY | 502,858 | $86.4M | 2.29% |
| 17 | CENTENE CORP DEL | CNC | 1,229,701 | $82.9M | 2.20% |
| 18 | VICI PPTYS INC | 925652109 | 2,579,969 | $81.5M | 2.16% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 178,672 | $81.4M | 2.16% |
| 20 | CSX CORP | CSX | 2,362,136 | $80.5M | 2.14% |
| 21 | HESS CORP | HESM | 578,300 | $78.3M | 2.08% |
| 22 | MERCK & CO INC | MRK | 655,604 | $75.7M | 2.01% |
| 23 | FREEPORT-MCMORAN INC | FCX | 1,848,432 | $73.9M | 1.96% |
| 24 | DEERE & CO | DE | 180,822 | $73.3M | 1.94% |
| 25 | NXP SEMICONDUCTORS N V | NXPI | 357,203 | $73.1M | 1.94% |
| 26 | DUPONT DE NEMOURS INC | DD | 978,173 | $69.9M | 1.85% |
| 27 | EATON CORP PLC | ETN | 337,304 | $67.8M | 1.80% |
| 28 | THE CIGNA GROUP | 125523100 | 239,062 | $67.1M | 1.78% |
| 29 | LAM RESEARCH CORP | LRCX | 102,800 | $66.1M | 1.75% |
| 30 | MCDONALDS CORP | MCD | 215,577 | $64.3M | 1.71% |
| 31 | ULTA BEAUTY INC | ULTA | 135,072 | $63.6M | 1.69% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 926,489 | $59.2M | 1.57% |
| 33 | PFIZER INC | PFE | 1,491,660 | $54.7M | 1.45% |
| 34 | BANK AMERICA CORP | 060505104 | 1,727,735 | $49.6M | 1.31% |
| 35 | TJX COS INC NEW | 872540109 | 545,500 | $46.3M | 1.23% |
| 36 | HOME DEPOT INC | HD | 139,872 | $43.4M | 1.15% |
| 37 | ROYALTY PHARMA PLC | RPRX | 1,322,040 | $40.6M | 1.08% |
| 38 | DIGITAL RLTY TR INC | 253868103 | 352,156 | $40.1M | 1.06% |
| 39 | AMERICAN INTL GROUP INC | 026874784 | 681,113 | $39.2M | 1.04% |
| 40 | DOW INC | DOW | 723,694 | $38.7M | 1.03% |
| 41 | TRUIST FINL CORP | 89832Q109 | 1,221,202 | $37.1M | 0.98% |
| 42 | ALLSTATE CORP | ALL-PJ | 337,078 | $36.8M | 0.97% |
| 43 | DISNEY WALT CO | 254687106 | 354,000 | $31.6M | 0.84% |
| 44 | CITIGROUP INC | C-PR | 681,985 | $31.4M | 0.83% |
| 45 | KRAFT HEINZ CO | KHC | 868,300 | $30.8M | 0.82% |
| 46 | CORNING INC | GLW | 771,670 | $27.0M | 0.72% |
| 47 | SUMMIT MATLS INC | 86614U100 | 275,109 | $10.4M | 0.28% |
| 48 | ATKORE INC | ATKR | 64,400 | $10.0M | 0.27% |
| 49 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 68,821 | $10.0M | 0.26% |
| 50 | FEDERAL SIGNAL CORP | FSS | 155,494 | $10.0M | 0.26% |
| 51 | COMFORT SYS USA INC | 199908104 | 55,688 | $9.1M | 0.24% |
| 52 | DESCARTES SYS GROUP INC | 249906108 | 95,570 | $7.7M | 0.20% |
| 53 | KINSALE CAP GROUP INC | 49714P108 | 19,426 | $7.3M | 0.19% |
| 54 | ALTAIR ENGR INC | 021369103 | 94,477 | $7.2M | 0.19% |
| 55 | ADVANCED ENERGY INDS | 007973100 | 64,110 | $7.1M | 0.19% |
| 56 | AVIENT CORPORATION | AVNT | 170,627 | $7.0M | 0.19% |
| 57 | INTEGER HLDGS CORP | ITGR | 78,370 | $6.9M | 0.18% |
| 58 | DIODES INC | DIOD | 68,690 | $6.4M | 0.17% |
| 59 | M D C HLDGS INC | 552676108 | 134,288 | $6.3M | 0.17% |
| 60 | MEDPACE HLDGS INC | MEDP | 24,650 | $5.9M | 0.16% |
| 61 | TRIUMPH GROUP INC NEW | 896818101 | 469,430 | $5.8M | 0.15% |
| 62 | ENCORE CAP GROUP INC | ECR | 116,283 | $5.7M | 0.15% |
| 63 | NORTHERN OIL & GAS INC | NOG | 161,900 | $5.6M | 0.15% |
| 64 | AMN HEALTHCARE SVCS INC | 001744101 | 49,772 | $5.4M | 0.14% |
| 65 | MALIBU BOATS INC | MBUU | 89,179 | $5.2M | 0.14% |
| 66 | WERNER ENTERPRISES INC | WERN | 114,133 | $5.0M | 0.13% |
| 67 | HILTON GRAND VACATIONS INC | HGV | 110,400 | $5.0M | 0.13% |
| 68 | SM ENERGY CO | SM | 153,300 | $4.8M | 0.13% |
| 69 | MODEL N INC | 607525102 | 134,900 | $4.8M | 0.13% |
| 70 | ENVISTA HOLDINGS CORPORATION | NVST | 139,400 | $4.7M | 0.13% |
| 71 | ZIFF DAVIS INC | ZD | 62,726 | $4.4M | 0.12% |
| 72 | HAYWARD HLDGS INC | HAYW | 338,900 | $4.4M | 0.12% |
| 73 | ARKO CORP | ARKO | 531,466 | $4.2M | 0.11% |
| 74 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 204,351 | $4.1M | 0.11% |
| 75 | ENOVIS CORPORATION | ENOV | 61,576 | $3.9M | 0.10% |
| 76 | ENERSYS | ENS | 36,035 | $3.9M | 0.10% |
| 77 | FB FINL CORP | 30257X104 | 138,827 | $3.9M | 0.10% |
| 78 | ESAB CORPORATION | ESAB | 57,176 | $3.8M | 0.10% |
| 79 | NUVASIVE INC | NU | 88,300 | $3.7M | 0.10% |
| 80 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 129,592 | $3.4M | 0.09% |
| 81 | EASTERLY GOVT PPTYS INC | 27616P103 | 229,311 | $3.3M | 0.09% |
| 82 | GLACIER BANCORP INC NEW | GBCI | 105,107 | $3.3M | 0.09% |
| 83 | YETI HLDGS INC | YETI | 77,500 | $3.0M | 0.08% |
| 84 | CACI INTL INC | 127190304 | 8,371 | $2.9M | 0.08% |
| 85 | POWERSCHOOL HOLDINGS INC | 73939C106 | 143,069 | $2.7M | 0.07% |
| 86 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 22,200 | $2.7M | 0.07% |
| 87 | CADENCE BANK | 12740C103 | 136,750 | $2.7M | 0.07% |
| 88 | COMMUNITY HEALTHCARE TR INC | CHCT | 79,698 | $2.6M | 0.07% |
| 89 | PLEXUS CORP | PLXS | 26,000 | $2.6M | 0.07% |
| 90 | EASTERN BANKSHARES INC | EBC | 195,300 | $2.4M | 0.06% |
| 91 | UNITI GROUP INC | UNIT | 453,302 | $2.1M | 0.06% |
| 92 | MATADOR RES CO | MTDR | 38,800 | $2.0M | 0.05% |
| 93 | PERMIAN RESOURCES CORP | PR | 180,900 | $2.0M | 0.05% |
| 94 | STAAR SURGICAL CO | STAA | 35,236 | $1.9M | 0.05% |
| 95 | COLUMBIA BKG SYS INC | 197236102 | 87,115 | $1.8M | 0.05% |
| 96 | LIVE OAK BANCSHARES INC | LOB-PA | 60,400 | $1.6M | 0.04% |
| 97 | TWIST BIOSCIENCE CORP | TWST | 61,977 | $1.3M | 0.03% |
| 98 | TASKUS INC | TASK | 93,800 | $1.1M | 0.03% |
| 99 | ZOETIS INC | ZTS | 1,176 | $202,519 | 0.01% |
| 100 | HERSHEY CO | HSY | 785 | $196,015 | 0.01% |
| 101 | STRYKER CORPORATION | SYK | 624 | $190,376 | 0.01% |
| 102 | FASTENAL CO | FAST | 2,913 | $171,838 | 0.00% |
| 103 | PAYCOM SOFTWARE INC | PAYC | 519 | $166,724 | 0.00% |
| 104 | ANSYS INC | 03662Q105 | 482 | $159,190 | 0.00% |
| 105 | AMERICAN TOWER CORP NEW | 03027X100 | 802 | $155,540 | 0.00% |
| 106 | TYLER TECHNOLOGIES INC | TYL | 354 | $147,430 | 0.00% |
| 107 | OREILLY AUTOMOTIVE INC | 67103H107 | 151 | $144,250 | 0.00% |
| 108 | CME GROUP INC | CME | 769 | $142,488 | 0.00% |
| 109 | HENRY JACK & ASSOC INC | 426281101 | 842 | $140,892 | 0.00% |
| 110 | CROWN CASTLE INC | CCI | 1,188 | $135,361 | 0.00% |
| 111 | CHOICE HOTELS INTL INC | 169905106 | 1,059 | $124,454 | 0.00% |
| 112 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 948 | $107,200 | 0.00% |
| 113 | IQVIA HLDGS INC | IQV | 433 | $97,325 | 0.00% |
| 114 | VULCAN MATLS CO | 929160109 | 413 | $93,107 | 0.00% |
| 115 | T-MOBILE US INC | TMUSZ | 612 | $85,007 | 0.00% |
| 116 | MARATHON PETE CORP | MARA | 724 | $84,418 | 0.00% |
| 117 | SHERWIN WILLIAMS CO | SHW | 309 | $82,046 | 0.00% |
| 118 | TRIMBLE INC | TRMB | 1,522 | $80,575 | 0.00% |
| 119 | TRACTOR SUPPLY CO | TSCO | 363 | $80,259 | 0.00% |
| 120 | MICRON TECHNOLOGY INC | MU | 1,220 | $76,994 | 0.00% |
| 121 | CASELLA WASTE SYS INC | CWST | 793 | $71,727 | 0.00% |
| 122 | LOWES COS INC | 548661107 | 317 | $71,547 | 0.00% |
| 123 | HUNT J B TRANS SVCS INC | 445658107 | 344 | $62,274 | 0.00% |
| 124 | CUMMINS INC | CMI | 241 | $59,084 | 0.00% |
| 125 | DOLLAR GEN CORP NEW | 256677105 | 344 | $58,404 | 0.00% |
| 126 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 588 | $34,063 | 0.00% |
| 127 | XYLEM INC | XYL | 267 | $30,070 | 0.00% |
| 128 | CABLE ONE INC | CABO | 42 | $27,597 | 0.00% |
| 129 | SOUTHSTATE CORPORATION | SSB | 346 | $22,767 | 0.00% |