13F HOLDINGS REPORT
Homestead Advisers Corp
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0000950123-24-010200
Total Value
$4.20B
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PARKER-HANNIFIN CORP | PH | 267,880 | $169.3M | 4.03% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 790,636 | $166.7M | 3.97% |
| 3 | META PLATFORMS INC | META | 256,200 | $146.7M | 3.49% |
| 4 | FISERV INC | FISV | 759,000 | $136.4M | 3.24% |
| 5 | ABBVIE INC | ABBV | 685,860 | $135.4M | 3.22% |
| 6 | CHUBB LIMITED | CB | 467,611 | $134.9M | 3.21% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 263,036 | $130.2M | 3.10% |
| 8 | HONEYWELL INTL INC | 438516106 | 627,205 | $129.6M | 3.09% |
| 9 | EXXON MOBIL CORP | XOM | 906,800 | $106.3M | 2.53% |
| 10 | ABBOTT LABS | ABLZF | 924,846 | $105.4M | 2.51% |
| 11 | EATON CORP PLC | ETN | 299,104 | $99.1M | 2.36% |
| 12 | MICROSOFT CORP | MSFT | 227,987 | $98.1M | 2.33% |
| 13 | AVERY DENNISON CORP | AVY | 439,258 | $97.0M | 2.31% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 1,135,826 | $95.2M | 2.26% |
| 15 | CONOCOPHILLIPS | COP | 900,200 | $94.8M | 2.26% |
| 16 | NORTHROP GRUMMAN CORP | NOC | 177,972 | $94.0M | 2.24% |
| 17 | LAM RESEARCH CORP | LRCX | 108,900 | $88.9M | 2.11% |
| 18 | DEERE & CO | DE | 211,000 | $88.1M | 2.10% |
| 19 | ALPHABET INC | GOOG | 514,760 | $86.1M | 2.05% |
| 20 | NXP SEMICONDUCTORS N V | NXPI | 356,703 | $85.6M | 2.04% |
| 21 | THE CIGNA GROUP | 125523100 | 239,162 | $82.9M | 1.97% |
| 22 | VISA INC | V | 289,674 | $79.6M | 1.90% |
| 23 | CSX CORP | CSX | 2,240,633 | $77.4M | 1.84% |
| 24 | DIAMONDBACK ENERGY INC | FANG | 436,300 | $75.2M | 1.79% |
| 25 | MERCK & CO INC | MRK | 654,004 | $74.3M | 1.77% |
| 26 | FREEPORT-MCMORAN INC | FCX | 1,463,600 | $73.1M | 1.74% |
| 27 | DUPONT DE NEMOURS INC | DD | 813,569 | $72.5M | 1.73% |
| 28 | DISNEY WALT CO | 254687106 | 740,600 | $71.2M | 1.70% |
| 29 | DIGITAL RLTY TR INC | 253868103 | 430,956 | $69.7M | 1.66% |
| 30 | BANK AMERICA CORP | 060505104 | 1,713,335 | $68.0M | 1.62% |
| 31 | MCDONALDS CORP | MCD | 214,877 | $65.4M | 1.56% |
| 32 | ALLSTATE CORP | ALL-PJ | 337,098 | $63.9M | 1.52% |
| 33 | TJX COS INC NEW | 872540109 | 543,800 | $63.9M | 1.52% |
| 34 | PULTE GROUP INC | 745867101 | 438,400 | $62.9M | 1.50% |
| 35 | CITIGROUP INC | C-PR | 972,085 | $60.9M | 1.45% |
| 36 | CENTENE CORP DEL | CNC | 808,336 | $60.9M | 1.45% |
| 37 | ULTA BEAUTY INC | ULTA | 154,872 | $60.3M | 1.43% |
| 38 | CROWN CASTLE INC | CCI | 502,700 | $59.6M | 1.42% |
| 39 | HOME DEPOT INC | HD | 139,372 | $56.5M | 1.34% |
| 40 | ROYALTY PHARMA PLC | RPRX | 1,858,140 | $52.6M | 1.25% |
| 41 | TRUIST FINL CORP | 89832Q109 | 1,215,500 | $52.0M | 1.24% |
| 42 | BOEING CO | BA-PA | 339,600 | $51.6M | 1.23% |
| 43 | ORACLE CORP | ORCL-PD | 281,800 | $48.0M | 1.14% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 924,689 | $47.8M | 1.14% |
| 45 | TRANSUNION | TRU | 357,400 | $37.4M | 0.89% |
| 46 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 358,400 | $33.6M | 0.80% |
| 47 | KRAFT HEINZ CO | KHC | 865,600 | $30.4M | 0.72% |
| 48 | LKQ CORP | LKQ | 648,400 | $25.9M | 0.62% |
| 49 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 42,526 | $9.5M | 0.23% |
| 50 | COMFORT SYS USA INC | 199908104 | 24,288 | $9.5M | 0.23% |
| 51 | FEDERAL SIGNAL CORP | FSS | 97,594 | $9.1M | 0.22% |
| 52 | SUMMIT MATLS INC | 86614U100 | 225,209 | $8.8M | 0.21% |
| 53 | AVIENT CORPORATION | AVNT | 170,627 | $8.6M | 0.20% |
| 54 | DESCARTES SYS GROUP INC | 249906108 | 78,670 | $8.1M | 0.19% |
| 55 | INTEGER HLDGS CORP | ITGR | 60,270 | $7.8M | 0.19% |
| 56 | ALTAIR ENGR INC | 021369103 | 74,377 | $7.1M | 0.17% |
| 57 | MEDPACE HLDGS INC | MEDP | 20,450 | $6.8M | 0.16% |
| 58 | ADVANCED ENERGY INDS | 007973100 | 63,162 | $6.6M | 0.16% |
| 59 | KINSALE CAP GROUP INC | 49714P108 | 14,226 | $6.6M | 0.16% |
| 60 | FB FINL CORP | 30257X104 | 138,259 | $6.5M | 0.15% |
| 61 | ESAB CORPORATION | ESAB | 57,176 | $6.1M | 0.14% |
| 62 | HAYWARD HLDGS INC | HAYW | 386,000 | $5.9M | 0.14% |
| 63 | SM ENERGY CO | SM | 147,400 | $5.9M | 0.14% |
| 64 | LIVE OAK BANCSHARES INC | LOB-PA | 123,000 | $5.8M | 0.14% |
| 65 | ENCORE CAP GROUP INC | ECR | 116,283 | $5.5M | 0.13% |
| 66 | NORTHERN OIL & GAS INC | NOG | 154,800 | $5.5M | 0.13% |
| 67 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 129,592 | $4.9M | 0.12% |
| 68 | PLEXUS CORP | PLXS | 35,600 | $4.9M | 0.12% |
| 69 | TRIUMPH GROUP INC NEW | 896818101 | 371,330 | $4.8M | 0.11% |
| 70 | GLACIER BANCORP INC NEW | GBCI | 104,116 | $4.8M | 0.11% |
| 71 | GLOBUS MED INC | GMED | 66,225 | $4.7M | 0.11% |
| 72 | ATKORE INC | ATKR | 53,500 | $4.5M | 0.11% |
| 73 | CADENCE BANK | 12740C103 | 136,750 | $4.4M | 0.10% |
| 74 | Q2 HLDGS INC | QTWO | 54,000 | $4.3M | 0.10% |
| 75 | CACI INTL INC | 127190304 | 8,371 | $4.2M | 0.10% |
| 76 | GILDAN ACTIVEWEAR INC | GIL | 87,000 | $4.1M | 0.10% |
| 77 | HILTON GRAND VACATIONS INC | HGV | 110,400 | $4.0M | 0.10% |
| 78 | LANTHEUS HLDGS INC | LNTH | 36,200 | $4.0M | 0.09% |
| 79 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 275,700 | $3.9M | 0.09% |
| 80 | DIODES INC | DIOD | 59,586 | $3.8M | 0.09% |
| 81 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 56,900 | $3.7M | 0.09% |
| 82 | ENVISTA HOLDINGS CORPORATION | NVST | 181,600 | $3.6M | 0.09% |
| 83 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 34,600 | $3.4M | 0.08% |
| 84 | YETI HLDGS INC | YETI | 82,700 | $3.4M | 0.08% |
| 85 | EASTERLY GOVT PPTYS INC | 27616P103 | 229,311 | $3.1M | 0.07% |
| 86 | AXCELIS TECHNOLOGIES INC | ACLS | 29,600 | $3.1M | 0.07% |
| 87 | PERMIAN RESOURCES CORP | PR | 226,300 | $3.1M | 0.07% |
| 88 | ENOVIS CORPORATION | ENOV | 67,176 | $2.9M | 0.07% |
| 89 | WERNER ENTERPRISES INC | WERN | 73,333 | $2.8M | 0.07% |
| 90 | MATADOR RES CO | MTDR | 54,700 | $2.7M | 0.06% |
| 91 | KB HOME | KBH | 27,200 | $2.3M | 0.06% |
| 92 | STAAR SURGICAL CO | STAA | 61,536 | $2.3M | 0.05% |
| 93 | OPENLANE INC | OPLN | 114,400 | $1.9M | 0.05% |
| 94 | AMN HEALTHCARE SVCS INC | 001744101 | 39,087 | $1.7M | 0.04% |
| 95 | MALIBU BOATS INC | MBUU | 41,800 | $1.6M | 0.04% |
| 96 | IRHYTHM TECHNOLOGIES INC | IRTC | 21,300 | $1.6M | 0.04% |
| 97 | SAVERS VALUE VLG INC | 80517M109 | 149,200 | $1.6M | 0.04% |
| 98 | COMMUNITY HEALTHCARE TR INC | CHCT | 78,900 | $1.4M | 0.03% |