13F HOLDINGS REPORT
Homestead Advisers Corp
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0000950123-23-009740
Total Value
$3.60B
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PARKER-HANNIFIN CORP | PH | 376,380 | $146.6M | 4.07% |
| 2 | JPMORGAN CHASE & CO | VYLD | 955,336 | $138.5M | 3.85% |
| 3 | ALPHABET INC | GOOG | 915,460 | $120.7M | 3.35% |
| 4 | HONEYWELL INTL INC | 438516106 | 639,005 | $118.0M | 3.28% |
| 5 | META PLATFORMS INC | META | 383,100 | $115.0M | 3.19% |
| 6 | ABBVIE INC | ABBV | 745,360 | $111.1M | 3.09% |
| 7 | CONOCOPHILLIPS | COP | 917,339 | $109.9M | 3.05% |
| 8 | CHEVRON CORP NEW | CVX | 636,612 | $107.3M | 2.98% |
| 9 | ABBOTT LABS | ABLZF | 1,101,146 | $106.6M | 2.96% |
| 10 | MICROSOFT CORP | MSFT | 332,687 | $105.0M | 2.92% |
| 11 | CHUBB LIMITED | CB | 476,577 | $99.2M | 2.76% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 293,536 | $95.0M | 2.64% |
| 13 | VISA INC | V | 392,474 | $90.3M | 2.51% |
| 14 | FISERV INC | FISV | 772,900 | $87.3M | 2.42% |
| 15 | BOSTON SCIENTIFIC CORP | BSX | 1,640,626 | $86.6M | 2.41% |
| 16 | CENTENE CORP DEL | CNC | 1,249,125 | $86.0M | 2.39% |
| 17 | HESS CORP | HESM | 547,300 | $83.7M | 2.33% |
| 18 | AVERY DENNISON CORP | AVY | 447,558 | $81.8M | 2.27% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 181,272 | $79.8M | 2.22% |
| 20 | CSX CORP | CSX | 2,399,536 | $73.8M | 2.05% |
| 21 | EATON CORP PLC | ETN | 342,604 | $73.1M | 2.03% |
| 22 | NXP SEMICONDUCTORS N V | NXPI | 362,903 | $72.6M | 2.01% |
| 23 | FREEPORT-MCMORAN INC | FCX | 1,877,903 | $70.0M | 1.94% |
| 24 | THE CIGNA GROUP | 125523100 | 242,762 | $69.4M | 1.93% |
| 25 | DEERE & CO | DE | 183,422 | $69.2M | 1.92% |
| 26 | MERCK & CO INC | MRK | 665,604 | $68.5M | 1.90% |
| 27 | LAM RESEARCH CORP | LRCX | 104,300 | $65.4M | 1.82% |
| 28 | VICI PPTYS INC | 925652109 | 2,231,469 | $64.9M | 1.80% |
| 29 | DUPONT DE NEMOURS INC | DD | 829,069 | $61.8M | 1.72% |
| 30 | MCDONALDS CORP | MCD | 218,777 | $57.6M | 1.60% |
| 31 | ULTA BEAUTY INC | ULTA | 137,072 | $54.8M | 1.52% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 940,989 | $54.6M | 1.52% |
| 33 | DIGITAL RLTY TR INC | 253868103 | 438,856 | $53.1M | 1.47% |
| 34 | PFIZER INC | PFE | 1,514,760 | $50.2M | 1.40% |
| 35 | TJX COS INC NEW | 872540109 | 554,100 | $49.2M | 1.37% |
| 36 | BANK AMERICA CORP | 060505104 | 1,754,735 | $48.0M | 1.33% |
| 37 | HOME DEPOT INC | HD | 141,972 | $42.9M | 1.19% |
| 38 | AMERICAN INTL GROUP INC | 026874784 | 692,113 | $41.9M | 1.16% |
| 39 | DISNEY WALT CO | 254687106 | 487,900 | $39.5M | 1.10% |
| 40 | ALLSTATE CORP | ALL-PJ | 342,578 | $38.2M | 1.06% |
| 41 | ROYALTY PHARMA PLC | RPRX | 1,343,040 | $36.5M | 1.01% |
| 42 | TRUIST FINL CORP | 89832Q109 | 1,240,702 | $35.5M | 0.99% |
| 43 | DOW INC | DOW | 609,149 | $31.4M | 0.87% |
| 44 | CROWN CASTLE INC | CCI | 322,602 | $29.7M | 0.82% |
| 45 | KRAFT HEINZ CO | KHC | 882,200 | $29.7M | 0.82% |
| 46 | CITIGROUP INC | C-PR | 577,585 | $23.8M | 0.66% |
| 47 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 57,621 | $8.9M | 0.25% |
| 48 | ATKORE INC | ATKR | 59,300 | $8.8M | 0.25% |
| 49 | FEDERAL SIGNAL CORP | FSS | 147,294 | $8.8M | 0.24% |
| 50 | COMFORT SYS USA INC | 199908104 | 48,588 | $8.3M | 0.23% |
| 51 | SUMMIT MATLS INC | 86614U100 | 251,409 | $7.8M | 0.22% |
| 52 | KINSALE CAP GROUP INC | 49714P108 | 17,326 | $7.2M | 0.20% |
| 53 | DESCARTES SYS GROUP INC | 249906108 | 95,570 | $7.0M | 0.19% |
| 54 | ADVANCED ENERGY INDS | 007973100 | 64,110 | $6.6M | 0.18% |
| 55 | NORTHERN OIL & GAS INC | NOG | 161,900 | $6.5M | 0.18% |
| 56 | INTEGER HLDGS CORP | ITGR | 78,370 | $6.1M | 0.17% |
| 57 | SM ENERGY CO | SM | 153,300 | $6.1M | 0.17% |
| 58 | AVIENT CORPORATION | AVNT | 170,627 | $6.0M | 0.17% |
| 59 | MEDPACE HLDGS INC | MEDP | 24,650 | $6.0M | 0.17% |
| 60 | ALTAIR ENGR INC | 021369103 | 94,477 | $5.9M | 0.16% |
| 61 | ENCORE CAP GROUP INC | ECR | 116,283 | $5.6M | 0.15% |
| 62 | M D C HLDGS INC | 552676108 | 134,288 | $5.5M | 0.15% |
| 63 | DIODES INC | DIOD | 68,690 | $5.4M | 0.15% |
| 64 | HAYWARD HLDGS INC | HAYW | 338,900 | $4.8M | 0.13% |
| 65 | HILTON GRAND VACATIONS INC | HGV | 110,400 | $4.5M | 0.12% |
| 66 | MALIBU BOATS INC | MBUU | 89,179 | $4.4M | 0.12% |
| 67 | AMN HEALTHCARE SVCS INC | 001744101 | 49,772 | $4.2M | 0.12% |
| 68 | ESAB CORPORATION | ESAB | 57,176 | $4.0M | 0.11% |
| 69 | ZIFF DAVIS INC | ZD | 62,726 | $4.0M | 0.11% |
| 70 | FB FINL CORP | 30257X104 | 138,827 | $3.9M | 0.11% |
| 71 | ENVISTA HOLDINGS CORPORATION | NVST | 139,400 | $3.9M | 0.11% |
| 72 | ARKO CORP | ARKO | 531,466 | $3.8M | 0.11% |
| 73 | WERNER ENTERPRISES INC | WERN | 97,433 | $3.8M | 0.11% |
| 74 | YETI HLDGS INC | YETI | 77,500 | $3.7M | 0.10% |
| 75 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 129,592 | $3.7M | 0.10% |
| 76 | POWERSCHOOL HOLDINGS INC | 73939C106 | 159,969 | $3.6M | 0.10% |
| 77 | TRIUMPH GROUP INC NEW | 896818101 | 469,430 | $3.6M | 0.10% |
| 78 | ENERSYS | ENS | 36,035 | $3.4M | 0.09% |
| 79 | MODEL N INC | 607525102 | 134,900 | $3.3M | 0.09% |
| 80 | GLOBUS MED INC | GMED | 66,225 | $3.3M | 0.09% |
| 81 | ENOVIS CORPORATION | ENOV | 61,576 | $3.2M | 0.09% |
| 82 | PERMIAN RESOURCES CORP | PR | 226,500 | $3.2M | 0.09% |
| 83 | GLACIER BANCORP INC NEW | GBCI | 105,107 | $3.0M | 0.08% |
| 84 | CADENCE BANK | 12740C103 | 136,750 | $2.9M | 0.08% |
| 85 | MATADOR RES CO | MTDR | 48,000 | $2.9M | 0.08% |
| 86 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 204,351 | $2.8M | 0.08% |
| 87 | PLEXUS CORP | PLXS | 28,700 | $2.7M | 0.07% |
| 88 | CACI INTL INC | 127190304 | 8,371 | $2.6M | 0.07% |
| 89 | EASTERLY GOVT PPTYS INC | 27616P103 | 229,311 | $2.6M | 0.07% |
| 90 | UNITI GROUP INC | UNIT | 507,481 | $2.4M | 0.07% |
| 91 | COMMUNITY HEALTHCARE TR INC | CHCT | 79,698 | $2.4M | 0.07% |
| 92 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 22,200 | $2.3M | 0.06% |
| 93 | COLUMBIA BKG SYS INC | 197236102 | 87,115 | $1.8M | 0.05% |
| 94 | LIVE OAK BANCSHARES INC | LOB-PA | 60,400 | $1.7M | 0.05% |
| 95 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 25,300 | $1.4M | 0.04% |
| 96 | STAAR SURGICAL CO | STAA | 35,236 | $1.4M | 0.04% |
| 97 | TWIST BIOSCIENCE CORP | TWST | 61,977 | $1.3M | 0.03% |
| 98 | IRHYTHM TECHNOLOGIES INC | IRTC | 6,300 | $593,838 | 0.02% |
| 99 | ZOETIS INC | ZTS | 1,176 | $204,600 | 0.01% |
| 100 | STRYKER CORPORATION | SYK | 624 | $170,520 | 0.00% |
| 101 | FASTENAL CO | FAST | 2,913 | $159,166 | 0.00% |
| 102 | HERSHEY CO | HSY | 785 | $157,063 | 0.00% |
| 103 | CME GROUP INC | CME | 769 | $153,969 | 0.00% |
| 104 | ANSYS INC | 03662Q105 | 482 | $143,419 | 0.00% |
| 105 | OREILLY AUTOMOTIVE INC | 67103H107 | 151 | $137,238 | 0.00% |
| 106 | TYLER TECHNOLOGIES INC | TYL | 354 | $136,694 | 0.00% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 802 | $131,889 | 0.00% |
| 108 | CHOICE HOTELS INTL INC | 169905106 | 1,059 | $129,738 | 0.00% |
| 109 | HENRY JACK & ASSOC INC | 426281101 | 842 | $127,260 | 0.00% |
| 110 | PAYCOM SOFTWARE INC | PAYC | 480 | $124,450 | 0.00% |
| 111 | MARATHON PETE CORP | MARA | 724 | $109,570 | 0.00% |
| 112 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 948 | $104,299 | 0.00% |
| 113 | T-MOBILE US INC | TMUSZ | 688 | $96,354 | 0.00% |
| 114 | CORNING INC | GLW | 3,070 | $93,543 | 0.00% |
| 115 | MICRON TECHNOLOGY INC | MU | 1,372 | $93,337 | 0.00% |
| 116 | IQVIA HLDGS INC | IQV | 433 | $85,193 | 0.00% |
| 117 | VULCAN MATLS CO | 929160109 | 413 | $83,434 | 0.00% |
| 118 | TRIMBLE INC | TRMB | 1,522 | $81,975 | 0.00% |
| 119 | SHERWIN WILLIAMS CO | SHW | 309 | $78,810 | 0.00% |
| 120 | TRACTOR SUPPLY CO | TSCO | 363 | $73,707 | 0.00% |
| 121 | LOWES COS INC | 548661107 | 317 | $65,885 | 0.00% |
| 122 | HUNT J B TRANS SVCS INC | 445658107 | 344 | $64,851 | 0.00% |
| 123 | CASELLA WASTE SYS INC | CWST | 793 | $60,506 | 0.00% |
| 124 | CUMMINS INC | CMI | 241 | $55,059 | 0.00% |
| 125 | BALL CORP | BALL | 1,075 | $53,514 | 0.00% |
| 126 | BURLINGTON STORES INC | BURL | 389 | $52,632 | 0.00% |
| 127 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 588 | $45,382 | 0.00% |
| 128 | DOLLAR GEN CORP NEW | 256677105 | 344 | $36,395 | 0.00% |
| 129 | CABLE ONE INC | CABO | 42 | $25,857 | 0.00% |
| 130 | XYLEM INC | XYL | 267 | $24,305 | 0.00% |
| 131 | SOUTHSTATE CORPORATION | SSB | 346 | $23,307 | 0.00% |