13F HOLDINGS REPORT
Homestead Advisers Corp
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0000950123-24-004290
Total Value
$4.26B
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PARKER-HANNIFIN CORP | PH | 327,980 | $182.4M | 4.28% |
| 2 | JPMORGAN CHASE & CO | VYLD | 885,636 | $177.3M | 4.16% |
| 3 | META PLATFORMS INC | META | 294,300 | $143.3M | 3.36% |
| 4 | HONEYWELL INTL INC | 438516106 | 639,105 | $131.2M | 3.08% |
| 5 | ABBVIE INC | ABBV | 698,460 | $127.0M | 2.98% |
| 6 | CHUBB LIMITED | CB | 476,977 | $123.5M | 2.90% |
| 7 | FISERV INC | FISV | 773,000 | $123.5M | 2.90% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 293,436 | $122.4M | 2.87% |
| 9 | CONOCOPHILLIPS | COP | 917,681 | $116.7M | 2.74% |
| 10 | ABBOTT LABS | ABLZF | 1,014,446 | $115.3M | 2.70% |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 1,578,926 | $108.2M | 2.54% |
| 12 | LAM RESEARCH CORP | LRCX | 110,800 | $107.5M | 2.52% |
| 13 | EATON CORP PLC | ETN | 342,704 | $107.3M | 2.52% |
| 14 | MICROSOFT CORP | MSFT | 242,287 | $102.0M | 2.39% |
| 15 | ALPHABET INC | GOOG | 667,160 | $101.5M | 2.38% |
| 16 | CHEVRON CORP NEW | CVX | 637,005 | $100.3M | 2.35% |
| 17 | AVERY DENNISON CORP | AVY | 447,458 | $100.0M | 2.34% |
| 18 | CENTENE CORP DEL | CNC | 1,221,725 | $95.9M | 2.25% |
| 19 | NXP SEMICONDUCTORS N V | NXPI | 363,003 | $89.8M | 2.11% |
| 20 | CSX CORP | CSX | 2,399,836 | $88.9M | 2.08% |
| 21 | THE CIGNA GROUP | 125523100 | 242,962 | $88.2M | 2.07% |
| 22 | DIAMONDBACK ENERGY INC | FANG | 444,400 | $87.9M | 2.06% |
| 23 | MERCK & CO INC | MRK | 665,704 | $87.8M | 2.06% |
| 24 | DISNEY WALT CO | 254687106 | 710,600 | $86.8M | 2.04% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 181,172 | $86.7M | 2.03% |
| 26 | VISA INC | V | 294,874 | $82.3M | 1.93% |
| 27 | DEERE & CO | DE | 183,522 | $75.3M | 1.77% |
| 28 | ULTA BEAUTY INC | ULTA | 137,072 | $71.5M | 1.68% |
| 29 | FREEPORT-MCMORAN INC | FCX | 1,494,303 | $70.0M | 1.64% |
| 30 | BANK AMERICA CORP | 060505104 | 1,752,135 | $66.4M | 1.56% |
| 31 | DUPONT DE NEMOURS INC | DD | 828,969 | $63.5M | 1.49% |
| 32 | DIGITAL RLTY TR INC | 253868103 | 438,856 | $63.2M | 1.48% |
| 33 | MCDONALDS CORP | MCD | 218,977 | $61.7M | 1.45% |
| 34 | ALLSTATE CORP | ALL-PJ | 342,778 | $59.1M | 1.39% |
| 35 | ROYALTY PHARMA PLC | RPRX | 1,892,540 | $57.5M | 1.35% |
| 36 | TJX COS INC NEW | 872540109 | 554,200 | $56.2M | 1.32% |
| 37 | HOME DEPOT INC | HD | 141,972 | $54.5M | 1.28% |
| 38 | CROWN CASTLE INC | CCI | 513,302 | $54.3M | 1.27% |
| 39 | BRISTOL-MEYERS SQUIBB CO | CELG-RI | 941,289 | $50.9M | 1.19% |
| 40 | VICI PPTYS INC | 925652109 | 1,683,969 | $50.2M | 1.18% |
| 41 | CITIGROUP INC | C-PR | 793,185 | $50.1M | 1.17% |
| 42 | TRUIST FINL CORP | 89832Q109 | 1,241,002 | $48.3M | 1.13% |
| 43 | PULTE GROUP INC | 745867101 | 375,500 | $45.1M | 1.06% |
| 44 | ORACLE CORP | ORCL-PD | 287,200 | $36.1M | 0.85% |
| 45 | LKQ CORP | LKQ | 660,300 | $35.2M | 0.83% |
| 46 | KRAFT HEINZ CO | KHC | 882,300 | $32.5M | 0.76% |
| 47 | AMERICAN INTL GROUP INC | 026874784 | 265,513 | $20.8M | 0.49% |
| 48 | ATKORE INC | ATKR | 53,500 | $10.2M | 0.24% |
| 49 | FEDERAL SIGNAL CORP | FSS | 118,894 | $10.1M | 0.24% |
| 50 | SUMMIT MATLS INC | 86614U100 | 225,209 | $10.0M | 0.24% |
| 51 | COMFORT SYS USA INC | 199908104 | 30,788 | $9.8M | 0.23% |
| 52 | MEDPACE HLDGS INC | MEDP | 23,950 | $9.7M | 0.23% |
| 53 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 48,921 | $9.7M | 0.23% |
| 54 | INTEGER HLDGS CORP | ITGR | 78,370 | $9.1M | 0.21% |
| 55 | KINSALE CAP GROUP INC | 49714P108 | 15,826 | $8.3M | 0.19% |
| 56 | ALTAIR ENGR INC | 021369103 | 94,477 | $8.1M | 0.19% |
| 57 | DESCARTES SYS GROUP INC | 249906108 | 86,570 | $7.9M | 0.19% |
| 58 | SM ENERGY CO | SM | 153,300 | $7.6M | 0.18% |
| 59 | AVIENT CORPORATION | AVNT | 170,627 | $7.4M | 0.17% |
| 60 | ADVANCED ENERGY INDS | 007973100 | 64,110 | $6.5M | 0.15% |
| 61 | NORTHERN OIL & GAS INC | NOG | 161,900 | $6.4M | 0.15% |
| 62 | ESAB CORPORATION | ESAB | 57,176 | $6.3M | 0.15% |
| 63 | TRIUMPH GROUP INC NEW | 896818101 | 407,930 | $6.1M | 0.14% |
| 64 | HAYWARD HLDGS INC | HAYW | 386,000 | $5.9M | 0.14% |
| 65 | ENCORE CAP GROUP INC | ECR | 116,283 | $5.3M | 0.12% |
| 66 | FB FINL CORP | 30257X104 | 138,827 | $5.2M | 0.12% |
| 67 | HILTON GRAND VACATIONS INC | HGV | 110,400 | $5.2M | 0.12% |
| 68 | LIVE OAK BANCSHARES INC | LOB-PA | 123,000 | $5.1M | 0.12% |
| 69 | DIODES INC | DIOD | 68,690 | $4.8M | 0.11% |
| 70 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 129,592 | $4.6M | 0.11% |
| 71 | POWERSCHOOL HOLDINGS INC | 73939C106 | 207,669 | $4.4M | 0.10% |
| 72 | MODEL N INC | 607525102 | 153,300 | $4.4M | 0.10% |
| 73 | PERMIAN RESOURCES CORP | PR | 243,300 | $4.3M | 0.10% |
| 74 | GLACIER BANCORP INC NEW | GBCI | 105,107 | $4.2M | 0.10% |
| 75 | CADENCE BANK | 12740C103 | 136,750 | $4.0M | 0.09% |
| 76 | MATADOR RES CO | MTDR | 59,300 | $4.0M | 0.09% |
| 77 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 34,600 | $3.6M | 0.09% |
| 78 | ENOVIS CORPORATION | ENOV | 56,976 | $3.6M | 0.08% |
| 79 | GLOBUS MED INC | GMED | 66,225 | $3.6M | 0.08% |
| 80 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 56,900 | $3.5M | 0.08% |
| 81 | PLEXUS CORP | PLXS | 35,600 | $3.4M | 0.08% |
| 82 | WERNER ENTERPRISES INC | WERN | 85,933 | $3.4M | 0.08% |
| 83 | YETI HLDGS INC | YETI | 82,700 | $3.2M | 0.07% |
| 84 | M D C HLDGS INC | 552676108 | 50,488 | $3.2M | 0.07% |
| 85 | CACI INTL INC | 127190304 | 8,371 | $3.2M | 0.07% |
| 86 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 187,951 | $3.0M | 0.07% |
| 87 | UNITI GROUP INC | UNIT | 507,481 | $3.0M | 0.07% |
| 88 | MALIBU BOATS INC | MBUU | 62,579 | $2.7M | 0.06% |
| 89 | EASTERLY GOVT PPTYS INC | 27616P103 | 229,311 | $2.6M | 0.06% |
| 90 | ARKO CORP | ARKO | 446,366 | $2.5M | 0.06% |
| 91 | AMN HEALTHCARE SVCS INC | 001744101 | 39,772 | $2.5M | 0.06% |
| 92 | ENVISTA HOLDINGS CORPORATION | NVST | 106,000 | $2.3M | 0.05% |
| 93 | COMMUNITY HEALTHCARE TR INC | CHCT | 79,698 | $2.1M | 0.05% |
| 94 | LANTHEUS HLDGS INC | LNTH | 31,600 | $2.0M | 0.05% |
| 95 | IRHYTHM TECHNOLOGIES INC | IRTC | 16,900 | $2.0M | 0.05% |
| 96 | STAAR SURGICAL CO | STAA | 35,236 | $1.3M | 0.03% |
| 97 | AXCELIS TECHNOLOGIES INC | ACLS | 11,000 | $1.2M | 0.03% |
| 98 | SAVERS VALUE VLG INC | 80517M109 | 37,400 | $721,072 | 0.02% |
| 99 | FASTENAL CO | FAST | 2,913 | $224,709 | 0.01% |
| 100 | STRYKER CORPORATION | SYK | 624 | $223,311 | 0.01% |
| 101 | MICRON TECHNOLOGY INC | MU | 1,736 | $204,657 | 0.00% |
| 102 | ZOETIS INC | ZTS | 1,176 | $198,991 | 0.00% |
| 103 | OREILLY AUTOMOTIVE INC | 67103H107 | 151 | $170,461 | 0.00% |
| 104 | ANSYS INC | 03662Q105 | 482 | $167,331 | 0.00% |
| 105 | CME GROUP INC | CME | 769 | $165,558 | 0.00% |
| 106 | AMERICAN TOWER CORP NEW | 03027X100 | 802 | $158,467 | 0.00% |
| 107 | HERSHEY CO | HSY | 785 | $152,683 | 0.00% |
| 108 | TYLER TECHNOLOGIES INC | TYL | 354 | $150,454 | 0.00% |
| 109 | HENRY JACK & ASSOC INC | 426281101 | 842 | $146,281 | 0.00% |
| 110 | MARATHON PETE CORP | MARA | 724 | $145,886 | 0.00% |
| 111 | IQVIA HLDGS INC | IQV | 564 | $142,630 | 0.00% |
| 112 | T-MOBILE US INC | TMUSZ | 872 | $142,328 | 0.00% |
| 113 | CHOICE HOTELS INTL INC | 169905106 | 1,059 | $133,805 | 0.00% |
| 114 | TRACTOR SUPPLY CO | TSCO | 503 | $131,645 | 0.00% |
| 115 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 948 | $130,284 | 0.00% |
| 116 | BURLINGTON STORES INC | BURL | 552 | $128,169 | 0.00% |
| 117 | VULCAN MATLS CO | 929160109 | 413 | $112,716 | 0.00% |
| 118 | SHERWIN WILLIAMS CO | SHW | 309 | $107,325 | 0.00% |
| 119 | BALL CORP | BALL | 1,577 | $106,227 | 0.00% |
| 120 | CORNING INC | GLW | 3,070 | $101,187 | 0.00% |
| 121 | TRIMBLE INC | TRMB | 1,522 | $97,956 | 0.00% |
| 122 | PAYCOM SOFTWARE INC | PAYC | 480 | $95,525 | 0.00% |
| 123 | LOWES COS INC | 548661107 | 317 | $80,749 | 0.00% |
| 124 | CASELLA WASTE SYS INC | CWST | 793 | $78,404 | 0.00% |
| 125 | CUMMINS INC | CMI | 241 | $71,011 | 0.00% |
| 126 | HUNT J B TRANS SVCS INC | 445658107 | 344 | $68,542 | 0.00% |
| 127 | METTLER TOLEDO INTERNATIONAL | MTD | 51 | $67,896 | 0.00% |
| 128 | CENCORA INC | COR | 275 | $66,822 | 0.00% |
| 129 | DOLLAR GEN CORP NEW | 256677105 | 344 | $53,685 | 0.00% |
| 130 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 588 | $46,787 | 0.00% |
| 131 | XYLEM INC | XYL | 267 | $34,507 | 0.00% |
| 132 | SOUTHSTATE CORPORATION | SSB | 346 | $29,420 | 0.00% |
| 133 | CABLE ONE INC | CABO | 42 | $17,771 | 0.00% |