13F HOLDINGS REPORT
Homestead Advisers Corp
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0000950123-24-006719
Total Value
$4.06B
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 809,336 | $163.7M | 4.03% |
| 2 | PARKER-HANNIFIN CORP | PH | 314,380 | $159.0M | 3.92% |
| 3 | META PLATFORMS INC | META | 281,400 | $141.9M | 3.50% |
| 4 | HONEYWELL INTL INC | 438516106 | 627,705 | $134.0M | 3.30% |
| 5 | GOLDMAN SACHS GROUP INC | GSCE | 288,536 | $130.5M | 3.22% |
| 6 | ALPHABET INC | GOOG | 655,860 | $120.3M | 2.96% |
| 7 | CHUBB LIMITED | CB | 467,411 | $119.2M | 2.94% |
| 8 | ABBVIE INC | ABBV | 686,360 | $117.7M | 2.90% |
| 9 | LAM RESEARCH CORP | LRCX | 109,000 | $116.1M | 2.86% |
| 10 | FISERV INC | FISV | 759,400 | $113.2M | 2.79% |
| 11 | ABBOTT LABS | ABLZF | 998,246 | $103.7M | 2.56% |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 1,338,526 | $103.1M | 2.54% |
| 13 | CONOCOPHILLIPS | COP | 900,800 | $103.0M | 2.54% |
| 14 | MICROSOFT CORP | MSFT | 228,087 | $101.9M | 2.51% |
| 15 | CHEVRON CORP NEW | CVX | 625,200 | $97.8M | 2.41% |
| 16 | AVERY DENNISON CORP | AVY | 439,458 | $96.1M | 2.37% |
| 17 | NXP SEMICONDUCTORS N V | NXPI | 356,803 | $96.0M | 2.37% |
| 18 | EATON CORP PLC | ETN | 299,604 | $93.9M | 2.32% |
| 19 | DIAMONDBACK ENERGY INC | FANG | 436,600 | $87.4M | 2.15% |
| 20 | MERCK & CO INC | MRK | 654,504 | $81.0M | 2.00% |
| 21 | CENTENE CORP DEL | CNC | 1,199,336 | $79.5M | 1.96% |
| 22 | THE CIGNA GROUP | 125523100 | 239,162 | $79.1M | 1.95% |
| 23 | NORTHROP GRUMMAN CORP | NOC | 178,072 | $77.6M | 1.91% |
| 24 | VISA INC | V | 289,574 | $76.0M | 1.87% |
| 25 | CSX CORP | CSX | 2,243,433 | $75.0M | 1.85% |
| 26 | FREEPORT-MCMORAN INC | FCX | 1,465,800 | $71.2M | 1.76% |
| 27 | DISNEY WALT CO | 254687106 | 698,100 | $69.3M | 1.71% |
| 28 | BANK AMERICA CORP | 060505104 | 1,717,435 | $68.3M | 1.68% |
| 29 | DEERE & CO | DE | 180,000 | $67.3M | 1.66% |
| 30 | DIGITAL RLTY TR INC | 253868103 | 431,156 | $65.6M | 1.62% |
| 31 | DUPONT DE NEMOURS INC | DD | 814,169 | $65.5M | 1.62% |
| 32 | CITIGROUP INC | C-PR | 974,585 | $61.8M | 1.52% |
| 33 | BOEING CO | BA-PA | 339,800 | $61.8M | 1.52% |
| 34 | TJX COS INC NEW | 872540109 | 544,600 | $60.0M | 1.48% |
| 35 | MCDONALDS CORP | MCD | 215,077 | $54.8M | 1.35% |
| 36 | ALLSTATE CORP | ALL-PJ | 336,698 | $53.8M | 1.32% |
| 37 | ULTA BEAUTY INC | ULTA | 134,772 | $52.0M | 1.28% |
| 38 | CROWN CASTLE INC | CCI | 503,000 | $49.1M | 1.21% |
| 39 | ROYALTY PHARMA PLC | RPRX | 1,859,940 | $49.0M | 1.21% |
| 40 | HOME DEPOT INC | HD | 139,572 | $48.0M | 1.18% |
| 41 | TRUIST FINL CORP | 89832Q109 | 1,217,400 | $47.3M | 1.17% |
| 42 | PULTE GROUP INC | 745867101 | 368,800 | $40.6M | 1.00% |
| 43 | ORACLE CORP | ORCL-PD | 282,000 | $39.8M | 0.98% |
| 44 | VICI PPTYS INC | 925652109 | 1,376,769 | $39.4M | 0.97% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 925,389 | $38.4M | 0.95% |
| 46 | KRAFT HEINZ CO | KHC | 866,600 | $27.9M | 0.69% |
| 47 | LKQ CORP | LKQ | 648,700 | $27.0M | 0.66% |
| 48 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 48,326 | $9.4M | 0.23% |
| 49 | FEDERAL SIGNAL CORP | FSS | 110,494 | $9.2M | 0.23% |
| 50 | MEDPACE HLDGS INC | MEDP | 21,950 | $9.0M | 0.22% |
| 51 | INTEGER HLDGS CORP | ITGR | 76,970 | $8.9M | 0.22% |
| 52 | ALTAIR ENGR INC | 021369103 | 88,877 | $8.7M | 0.21% |
| 53 | COMFORT SYS USA INC | 199908104 | 27,688 | $8.4M | 0.21% |
| 54 | SUMMIT MATLS INC | 86614U100 | 225,209 | $8.2M | 0.20% |
| 55 | DESCARTES SYS GROUP INC | 249906108 | 78,670 | $7.6M | 0.19% |
| 56 | AVIENT CORPORATION | AVNT | 170,627 | $7.4M | 0.18% |
| 57 | ATKORE INC | ATKR | 53,500 | $7.2M | 0.18% |
| 58 | ADVANCED ENERGY INDS | 007973100 | 63,162 | $6.9M | 0.17% |
| 59 | SM ENERGY CO | SM | 153,300 | $6.6M | 0.16% |
| 60 | TRIUMPH GROUP INC NEW | 896818101 | 407,930 | $6.3M | 0.15% |
| 61 | NORTHERN OIL & GAS INC | NOG | 161,900 | $6.0M | 0.15% |
| 62 | KINSALE CAP GROUP INC | 49714P108 | 14,226 | $5.5M | 0.14% |
| 63 | ESAB CORPORATION | ESAB | 57,176 | $5.4M | 0.13% |
| 64 | FB FINL CORP | 30257X104 | 138,259 | $5.4M | 0.13% |
| 65 | DIODES INC | DIOD | 67,486 | $4.9M | 0.12% |
| 66 | ENCORE CAP GROUP INC | ECR | 116,283 | $4.9M | 0.12% |
| 67 | HAYWARD HLDGS INC | HAYW | 386,000 | $4.7M | 0.12% |
| 68 | GLOBUS MED INC | GMED | 66,225 | $4.5M | 0.11% |
| 69 | HILTON GRAND VACATIONS INC | HGV | 110,400 | $4.5M | 0.11% |
| 70 | LIVE OAK BANCSHARES INC | LOB-PA | 123,000 | $4.3M | 0.11% |
| 71 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 129,592 | $4.3M | 0.10% |
| 72 | AXCELIS TECHNOLOGIES INC | ACLS | 29,600 | $4.2M | 0.10% |
| 73 | PERMIAN RESOURCES CORP | PR | 243,300 | $3.9M | 0.10% |
| 74 | GLACIER BANCORP INC NEW | GBCI | 104,116 | $3.9M | 0.10% |
| 75 | CADENCE BANK | 12740C103 | 136,750 | $3.9M | 0.10% |
| 76 | PLEXUS CORP | PLXS | 35,600 | $3.7M | 0.09% |
| 77 | CACI INTL INC | 127190304 | 8,371 | $3.6M | 0.09% |
| 78 | MATADOR RES CO | MTDR | 59,300 | $3.5M | 0.09% |
| 79 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 56,900 | $3.4M | 0.08% |
| 80 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 34,600 | $3.3M | 0.08% |
| 81 | YETI HLDGS INC | YETI | 82,700 | $3.2M | 0.08% |
| 82 | WERNER ENTERPRISES INC | WERN | 85,933 | $3.1M | 0.08% |
| 83 | ENOVIS CORPORATION | ENOV | 67,176 | $3.0M | 0.07% |
| 84 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 187,951 | $2.9M | 0.07% |
| 85 | EASTERLY GOVT PPTYS INC | 27616P103 | 229,311 | $2.8M | 0.07% |
| 86 | Q2 HLDGS INC | QTWO | 42,800 | $2.6M | 0.06% |
| 87 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 185,900 | $2.5M | 0.06% |
| 88 | LANTHEUS HLDGS INC | LNTH | 31,600 | $2.5M | 0.06% |
| 89 | POWERSCHOOL HOLDINGS INC | 73939C106 | 104,469 | $2.3M | 0.06% |
| 90 | IRHYTHM TECHNOLOGIES INC | IRTC | 21,300 | $2.3M | 0.06% |
| 91 | MALIBU BOATS INC | MBUU | 61,500 | $2.2M | 0.05% |
| 92 | STAAR SURGICAL CO | STAA | 45,236 | $2.2M | 0.05% |
| 93 | AMN HEALTHCARE SVCS INC | 001744101 | 39,087 | $2.0M | 0.05% |
| 94 | COMMUNITY HEALTHCARE TR INC | CHCT | 78,900 | $1.8M | 0.05% |
| 95 | SAVERS VALUE VLG INC | 80517M109 | 149,200 | $1.8M | 0.05% |
| 96 | ENVISTA HOLDINGS CORPORATION | NVST | 106,000 | $1.8M | 0.04% |
| 97 | GILDAN ACTIVEWEAR INC | GIL | 27,900 | $1.1M | 0.03% |
| 98 | ARKO CORP | ARKO | 117,800 | $738,606 | 0.02% |