Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Homestead Advisers Corp

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000950123-25-001678

Total Value
$4.15B
Positions
102
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (102)

#IssuerTicker / CUSIPSharesValue% of Filing
1JPMORGAN CHASE & CO.VYLD804,036$192.7M4.65%
2GOLDMAN SACHS GROUP INCGSCE265,536$152.1M3.67%
3PARKER-HANNIFIN CORPPH226,880$144.3M3.48%
4FISERV INCFISV701,300$144.1M3.47%
5HONEYWELL INTL INC438516106596,905$134.8M3.25%
6META PLATFORMS INCMETA219,400$128.5M3.10%
7ABBVIE INCABBV712,660$126.6M3.05%
8BOSTON SCIENTIFIC CORPBSX1,179,526$105.4M2.54%
9ABBOTT LABSABLZF906,946$102.6M2.47%
10EXXON MOBIL CORPXOM942,600$101.4M2.45%
11MICROSOFT CORPMSFT236,787$99.8M2.41%
12EATON CORP PLCETN292,504$97.1M2.34%
13VISA INCV301,174$95.2M2.30%
14DEERE & CODE219,100$92.8M2.24%
15CONOCOPHILLIPSCOP935,400$92.8M2.24%
16NORTHROP GRUMMAN CORPNOC184,672$86.7M2.09%
17CHUBB LIMITEDCB312,011$86.2M2.08%
18DISNEY WALT CO254687106769,900$85.7M2.07%
19ALPHABET INCGOOG432,860$82.4M1.99%
20LAM RESEARCH CORPLRCX1,131,800$81.7M1.97%
21AVERY DENNISON CORPAVY424,658$79.5M1.92%
22BANK AMERICA CORP0605051041,775,735$78.0M1.88%
23NXP SEMICONDUCTORS N VNXPI370,603$77.0M1.86%
24DIAMONDBACK ENERGY INCFANG453,600$74.3M1.79%
25DIGITAL RLTY TR INC253868103414,456$73.5M1.77%
26CITIGROUP INCC-PR1,009,385$71.1M1.71%
27CSX CORPCSX2,139,533$69.0M1.67%
28THE CIGNA GROUP125523100248,362$68.6M1.65%
29TJX COS INC NEW872540109565,000$68.3M1.65%
30ALLSTATE CORPALL-PJ350,598$67.6M1.63%
31MERCK & CO INCMRK678,804$67.5M1.63%
32MCDONALDS CORPMCD223,077$64.7M1.56%
33DUPONT DE NEMOURS INCDD844,869$64.4M1.55%
34BOEING COBA-PA353,100$62.5M1.51%
35FREEPORT-MCMORAN INCFCX1,521,100$57.9M1.40%
36HOME DEPOT INCHD144,672$56.3M1.36%
37TRUIST FINL CORP89832Q1091,263,100$54.8M1.32%
38BRISTOL-MYERS SQUIBB COCELG-RI960,489$54.3M1.31%
39CROWN CASTLE INCCCI594,800$54.0M1.30%
40PULTE GROUP INC745867101455,800$49.6M1.20%
41ROYALTY PHARMA PLCRPRX1,931,140$49.3M1.19%
42ORACLE CORPORCL-PD293,000$48.8M1.18%
43CENTENE CORP DELCNC779,736$47.2M1.14%
44PROCTER AND GAMBLE CO742718109241,300$40.5M0.98%
45GE HEALTHCARE TECHNOLOGIES IGEHC513,100$40.1M0.97%
46TRANSUNIONTRU408,900$37.9M0.91%
47UNITEDHEALTH GROUP INCUNH56,200$28.4M0.69%
48KRAFT HEINZ COKHC899,800$27.6M0.67%
49CACI INTL INC12719030463,171$25.5M0.62%
50LKQ CORPLKQ674,300$24.8M0.60%
51FEDERAL SIGNAL CORPFSS92,094$8.5M0.21%
52APPLIED INDL TECHNOLOGIES IN03820C10534,626$8.3M0.20%
53INTEGER HLDGS CORPITGR60,270$8.0M0.19%
54DESCARTES SYS GROUP INC24990610869,970$7.9M0.19%
55COMFORT SYS USA INC19990810417,288$7.3M0.18%
56ALTAIR ENGR INC02136910366,877$7.3M0.18%
57FB FINL CORP30257X104138,259$7.1M0.17%
58SUMMIT MATLS INC86614U100140,609$7.1M0.17%
59ESAB CORPORATIONESAB57,176$6.9M0.17%
60KINSALE CAP GROUP INC49714P10814,226$6.6M0.16%
61AVIENT CORPORATIONAVNT160,427$6.6M0.16%
62ADVANCED ENERGY INDS00797310051,862$6.0M0.14%
63HAYWARD HLDGS INCHAYW386,000$5.9M0.14%
64TRIUMPH GROUP INC NEW896818101310,330$5.8M0.14%
65PLEXUS CORPPLXS35,600$5.6M0.13%
66ENCORE CAP GROUP INCECR116,283$5.6M0.13%
67GLOBUS MED INCGMED66,225$5.5M0.13%
68Q2 HLDGS INCQTWO54,000$5.4M0.13%
69GLACIER BANCORP INC NEWGBCI104,116$5.2M0.13%
70SM ENERGY COSM129,200$5.0M0.12%
71ATLANTIC UN BANKSHARES CORP04911A107129,592$4.9M0.12%
72LIVE OAK BANCSHARES INCLOB-PA123,000$4.9M0.12%
73NORTHERN OIL & GAS INCNOG130,800$4.9M0.12%
74GILDAN ACTIVEWEAR INCGIL102,700$4.8M0.12%
75CADENCE BANK12740C103136,750$4.7M0.11%
76LANTHEUS HLDGS INCLNTH50,500$4.5M0.11%
77JOHN BEAN TECHNOLOGIES CORPJBTM34,600$4.4M0.11%
78ENVISTA HOLDINGS CORPORATIONNVST218,300$4.2M0.10%
79MEDPACE HLDGS INCMEDP12,250$4.1M0.10%
80DIODES INCDIOD59,586$3.7M0.09%
81DIGITALBRIDGE GROUP INCDBRG-PJ319,200$3.6M0.09%
82DONNELLEY FINL SOLUTIONS INC25787G10056,900$3.6M0.09%
83YETI HLDGS INCYETI82,700$3.2M0.08%
84HILTON GRAND VACATIONS INCHGV78,300$3.0M0.07%
85OPENLANE INCOPLN152,500$3.0M0.07%
86ENOVIS CORPORATIONENOV67,176$2.9M0.07%
87PERMIAN RESOURCES CORPPR197,700$2.8M0.07%
88ATKORE INCATKR34,000$2.8M0.07%
89MATADOR RES COMTDR48,700$2.7M0.07%
90WERNER ENTERPRISES INCWERN73,333$2.6M0.06%
91EASTERLY GOVT PPTYS INC27616P103229,311$2.6M0.06%
92IRHYTHM TECHNOLOGIES INCIRTC28,100$2.5M0.06%
93CUSHMAN WAKEFIELD PLCCWK182,600$2.4M0.06%
94AXCELIS TECHNOLOGIES INCACLS29,600$2.1M0.05%
95KB HOMEKBH30,300$2.0M0.05%
96KONTOOR BRANDS INCKTB22,800$1.9M0.05%
97ELEMENT SOLUTIONS INCESI70,400$1.8M0.04%
98MALIBU BOATS INCMBUU41,800$1.6M0.04%
99SAVERS VALUE VLG INC80517M109149,200$1.5M0.04%
100COMMUNITY HEALTHCARE TR INCCHCT78,900$1.5M0.04%
101STAAR SURGICAL COSTAA61,536$1.5M0.04%
102VERRA MOBILITY CORPVRRM51,800$1.3M0.03%