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
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 804,036 | $192.7M | 4.65% |
| 2 | GOLDMAN SACHS GROUP INC | GSCE | 265,536 | $152.1M | 3.67% |
| 3 | PARKER-HANNIFIN CORP | PH | 226,880 | $144.3M | 3.48% |
| 4 | FISERV INC | FISV | 701,300 | $144.1M | 3.47% |
| 5 | HONEYWELL INTL INC | 438516106 | 596,905 | $134.8M | 3.25% |
| 6 | META PLATFORMS INC | META | 219,400 | $128.5M | 3.10% |
| 7 | ABBVIE INC | ABBV | 712,660 | $126.6M | 3.05% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 1,179,526 | $105.4M | 2.54% |
| 9 | ABBOTT LABS | ABLZF | 906,946 | $102.6M | 2.47% |
| 10 | EXXON MOBIL CORP | XOM | 942,600 | $101.4M | 2.45% |
| 11 | MICROSOFT CORP | MSFT | 236,787 | $99.8M | 2.41% |
| 12 | EATON CORP PLC | ETN | 292,504 | $97.1M | 2.34% |
| 13 | VISA INC | V | 301,174 | $95.2M | 2.30% |
| 14 | DEERE & CO | DE | 219,100 | $92.8M | 2.24% |
| 15 | CONOCOPHILLIPS | COP | 935,400 | $92.8M | 2.24% |
| 16 | NORTHROP GRUMMAN CORP | NOC | 184,672 | $86.7M | 2.09% |
| 17 | CHUBB LIMITED | CB | 312,011 | $86.2M | 2.08% |
| 18 | DISNEY WALT CO | 254687106 | 769,900 | $85.7M | 2.07% |
| 19 | ALPHABET INC | GOOG | 432,860 | $82.4M | 1.99% |
| 20 | LAM RESEARCH CORP | LRCX | 1,131,800 | $81.7M | 1.97% |
| 21 | AVERY DENNISON CORP | AVY | 424,658 | $79.5M | 1.92% |
| 22 | BANK AMERICA CORP | 060505104 | 1,775,735 | $78.0M | 1.88% |
| 23 | NXP SEMICONDUCTORS N V | NXPI | 370,603 | $77.0M | 1.86% |
| 24 | DIAMONDBACK ENERGY INC | FANG | 453,600 | $74.3M | 1.79% |
| 25 | DIGITAL RLTY TR INC | 253868103 | 414,456 | $73.5M | 1.77% |
| 26 | CITIGROUP INC | C-PR | 1,009,385 | $71.1M | 1.71% |
| 27 | CSX CORP | CSX | 2,139,533 | $69.0M | 1.67% |
| 28 | THE CIGNA GROUP | 125523100 | 248,362 | $68.6M | 1.65% |
| 29 | TJX COS INC NEW | 872540109 | 565,000 | $68.3M | 1.65% |
| 30 | ALLSTATE CORP | ALL-PJ | 350,598 | $67.6M | 1.63% |
| 31 | MERCK & CO INC | MRK | 678,804 | $67.5M | 1.63% |
| 32 | MCDONALDS CORP | MCD | 223,077 | $64.7M | 1.56% |
| 33 | DUPONT DE NEMOURS INC | DD | 844,869 | $64.4M | 1.55% |
| 34 | BOEING CO | BA-PA | 353,100 | $62.5M | 1.51% |
| 35 | FREEPORT-MCMORAN INC | FCX | 1,521,100 | $57.9M | 1.40% |
| 36 | HOME DEPOT INC | HD | 144,672 | $56.3M | 1.36% |
| 37 | TRUIST FINL CORP | 89832Q109 | 1,263,100 | $54.8M | 1.32% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 960,489 | $54.3M | 1.31% |
| 39 | CROWN CASTLE INC | CCI | 594,800 | $54.0M | 1.30% |
| 40 | PULTE GROUP INC | 745867101 | 455,800 | $49.6M | 1.20% |
| 41 | ROYALTY PHARMA PLC | RPRX | 1,931,140 | $49.3M | 1.19% |
| 42 | ORACLE CORP | ORCL-PD | 293,000 | $48.8M | 1.18% |
| 43 | CENTENE CORP DEL | CNC | 779,736 | $47.2M | 1.14% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 241,300 | $40.5M | 0.98% |
| 45 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 513,100 | $40.1M | 0.97% |
| 46 | TRANSUNION | TRU | 408,900 | $37.9M | 0.91% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 56,200 | $28.4M | 0.69% |
| 48 | KRAFT HEINZ CO | KHC | 899,800 | $27.6M | 0.67% |
| 49 | CACI INTL INC | 127190304 | 63,171 | $25.5M | 0.62% |
| 50 | LKQ CORP | LKQ | 674,300 | $24.8M | 0.60% |
| 51 | FEDERAL SIGNAL CORP | FSS | 92,094 | $8.5M | 0.21% |
| 52 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 34,626 | $8.3M | 0.20% |
| 53 | INTEGER HLDGS CORP | ITGR | 60,270 | $8.0M | 0.19% |
| 54 | DESCARTES SYS GROUP INC | 249906108 | 69,970 | $7.9M | 0.19% |
| 55 | COMFORT SYS USA INC | 199908104 | 17,288 | $7.3M | 0.18% |
| 56 | ALTAIR ENGR INC | 021369103 | 66,877 | $7.3M | 0.18% |
| 57 | FB FINL CORP | 30257X104 | 138,259 | $7.1M | 0.17% |
| 58 | SUMMIT MATLS INC | 86614U100 | 140,609 | $7.1M | 0.17% |
| 59 | ESAB CORPORATION | ESAB | 57,176 | $6.9M | 0.17% |
| 60 | KINSALE CAP GROUP INC | 49714P108 | 14,226 | $6.6M | 0.16% |
| 61 | AVIENT CORPORATION | AVNT | 160,427 | $6.6M | 0.16% |
| 62 | ADVANCED ENERGY INDS | 007973100 | 51,862 | $6.0M | 0.14% |
| 63 | HAYWARD HLDGS INC | HAYW | 386,000 | $5.9M | 0.14% |
| 64 | TRIUMPH GROUP INC NEW | 896818101 | 310,330 | $5.8M | 0.14% |
| 65 | PLEXUS CORP | PLXS | 35,600 | $5.6M | 0.13% |
| 66 | ENCORE CAP GROUP INC | ECR | 116,283 | $5.6M | 0.13% |
| 67 | GLOBUS MED INC | GMED | 66,225 | $5.5M | 0.13% |
| 68 | Q2 HLDGS INC | QTWO | 54,000 | $5.4M | 0.13% |
| 69 | GLACIER BANCORP INC NEW | GBCI | 104,116 | $5.2M | 0.13% |
| 70 | SM ENERGY CO | SM | 129,200 | $5.0M | 0.12% |
| 71 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 129,592 | $4.9M | 0.12% |
| 72 | LIVE OAK BANCSHARES INC | LOB-PA | 123,000 | $4.9M | 0.12% |
| 73 | NORTHERN OIL & GAS INC | NOG | 130,800 | $4.9M | 0.12% |
| 74 | GILDAN ACTIVEWEAR INC | GIL | 102,700 | $4.8M | 0.12% |
| 75 | CADENCE BANK | 12740C103 | 136,750 | $4.7M | 0.11% |
| 76 | LANTHEUS HLDGS INC | LNTH | 50,500 | $4.5M | 0.11% |
| 77 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 34,600 | $4.4M | 0.11% |
| 78 | ENVISTA HOLDINGS CORPORATION | NVST | 218,300 | $4.2M | 0.10% |
| 79 | MEDPACE HLDGS INC | MEDP | 12,250 | $4.1M | 0.10% |
| 80 | DIODES INC | DIOD | 59,586 | $3.7M | 0.09% |
| 81 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 319,200 | $3.6M | 0.09% |
| 82 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 56,900 | $3.6M | 0.09% |
| 83 | YETI HLDGS INC | YETI | 82,700 | $3.2M | 0.08% |
| 84 | HILTON GRAND VACATIONS INC | HGV | 78,300 | $3.0M | 0.07% |
| 85 | OPENLANE INC | OPLN | 152,500 | $3.0M | 0.07% |
| 86 | ENOVIS CORPORATION | ENOV | 67,176 | $2.9M | 0.07% |
| 87 | PERMIAN RESOURCES CORP | PR | 197,700 | $2.8M | 0.07% |
| 88 | ATKORE INC | ATKR | 34,000 | $2.8M | 0.07% |
| 89 | MATADOR RES CO | MTDR | 48,700 | $2.7M | 0.07% |
| 90 | WERNER ENTERPRISES INC | WERN | 73,333 | $2.6M | 0.06% |
| 91 | EASTERLY GOVT PPTYS INC | 27616P103 | 229,311 | $2.6M | 0.06% |
| 92 | IRHYTHM TECHNOLOGIES INC | IRTC | 28,100 | $2.5M | 0.06% |
| 93 | CUSHMAN WAKEFIELD PLC | CWK | 182,600 | $2.4M | 0.06% |
| 94 | AXCELIS TECHNOLOGIES INC | ACLS | 29,600 | $2.1M | 0.05% |
| 95 | KB HOME | KBH | 30,300 | $2.0M | 0.05% |
| 96 | KONTOOR BRANDS INC | KTB | 22,800 | $1.9M | 0.05% |
| 97 | ELEMENT SOLUTIONS INC | ESI | 70,400 | $1.8M | 0.04% |
| 98 | MALIBU BOATS INC | MBUU | 41,800 | $1.6M | 0.04% |
| 99 | SAVERS VALUE VLG INC | 80517M109 | 149,200 | $1.5M | 0.04% |
| 100 | COMMUNITY HEALTHCARE TR INC | CHCT | 78,900 | $1.5M | 0.04% |
| 101 | STAAR SURGICAL CO | STAA | 61,536 | $1.5M | 0.04% |
| 102 | VERRA MOBILITY CORP | VRRM | 51,800 | $1.3M | 0.03% |