13F HOLDINGS REPORT
Homestead Advisers Corp
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0000950123-25-004070
Total Value
$4.08B
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 755,836 | $185.4M | 4.54% |
| 2 | ABBVIE INC | ABBV | 712,660 | $149.3M | 3.66% |
| 3 | FISERV INC | FISV | 609,500 | $134.6M | 3.30% |
| 4 | PARKER-HANNIFIN CORP | PH | 208,480 | $126.7M | 3.10% |
| 5 | ABBOTT LABS | ABLZF | 906,946 | $120.3M | 2.95% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 205,636 | $112.3M | 2.75% |
| 7 | EXXON MOBIL CORP | XOM | 942,600 | $112.1M | 2.74% |
| 8 | META PLATFORMS INC | META | 184,400 | $106.3M | 2.60% |
| 9 | VISA INC | V | 301,174 | $105.5M | 2.58% |
| 10 | HONEYWELL INTL INC | 438516106 | 497,405 | $105.3M | 2.58% |
| 11 | DEERE & CO | DE | 219,100 | $102.8M | 2.52% |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 982,526 | $99.1M | 2.43% |
| 13 | CONOCOPHILLIPS | COP | 935,400 | $98.2M | 2.41% |
| 14 | NORTHROP GRUMMAN CORP | NOC | 184,672 | $94.6M | 2.32% |
| 15 | CHUBB LIMITED | CB | 312,011 | $94.2M | 2.31% |
| 16 | MCDONALDS CORP | MCD | 290,077 | $90.6M | 2.22% |
| 17 | MICROSOFT CORP | MSFT | 236,787 | $88.9M | 2.18% |
| 18 | DISNEY WALT CO | 254687106 | 862,000 | $85.1M | 2.08% |
| 19 | LAM RESEARCH CORP | LRCX | 1,131,800 | $82.3M | 2.01% |
| 20 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 988,600 | $79.8M | 1.95% |
| 21 | EATON CORP PLC | ETN | 292,504 | $79.5M | 1.95% |
| 22 | AVERY DENNISON CORP | AVY | 424,658 | $75.6M | 1.85% |
| 23 | BANK AMERICA CORP | 060505104 | 1,775,735 | $74.1M | 1.81% |
| 24 | ALLSTATE CORP | ALL-PJ | 350,598 | $72.6M | 1.78% |
| 25 | CITIGROUP INC | C-PR | 1,009,385 | $71.7M | 1.75% |
| 26 | NXP SEMICONDUCTORS N V | NXPI | 370,603 | $70.4M | 1.72% |
| 27 | THE CIGNA GROUP | 125523100 | 213,362 | $70.2M | 1.72% |
| 28 | TJX COS INC NEW | 872540109 | 565,000 | $68.8M | 1.68% |
| 29 | DIAMONDBACK ENERGY INC | FANG | 401,000 | $64.1M | 1.57% |
| 30 | DUPONT DE NEMOURS INC | DD | 844,869 | $63.1M | 1.54% |
| 31 | CSX CORP | CSX | 2,139,533 | $63.0M | 1.54% |
| 32 | CROWN CASTLE INC | CCI | 594,800 | $62.0M | 1.52% |
| 33 | MERCK & CO INC | MRK | 678,804 | $60.9M | 1.49% |
| 34 | BOEING CO | BA-PA | 353,100 | $60.2M | 1.47% |
| 35 | ROYALTY PHARMA PLC | RPRX | 1,931,140 | $60.1M | 1.47% |
| 36 | DIGITAL RLTY TR INC | 253868103 | 414,456 | $59.4M | 1.45% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 960,489 | $58.6M | 1.43% |
| 38 | ALPHABET INC | GOOG | 370,760 | $57.9M | 1.42% |
| 39 | FREEPORT-MCMORAN INC | FCX | 1,521,100 | $57.6M | 1.41% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 108,800 | $57.0M | 1.40% |
| 41 | HOME DEPOT INC | HD | 144,672 | $53.0M | 1.30% |
| 42 | TRUIST FINL CORP | 89832Q109 | 1,263,100 | $52.0M | 1.27% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 290,800 | $49.6M | 1.21% |
| 44 | PULTE GROUP INC | 745867101 | 455,800 | $46.9M | 1.15% |
| 45 | CACI INTL INC | 127190304 | 115,271 | $42.3M | 1.04% |
| 46 | ORACLE CORP | ORCL-PD | 293,000 | $41.0M | 1.00% |
| 47 | CENTENE CORP DEL | CNC | 621,636 | $37.7M | 0.92% |
| 48 | TRANSUNION | TRU | 408,900 | $33.9M | 0.83% |
| 49 | LKQ CORP | LKQ | 674,300 | $28.7M | 0.70% |
| 50 | KRAFT HEINZ CO | KHC | 899,800 | $27.4M | 0.67% |
| 51 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 36,126 | $8.1M | 0.20% |
| 52 | KINSALE CAP GROUP INC | 49714P108 | 16,326 | $7.9M | 0.19% |
| 53 | DESCARTES SYS GROUP INC | 249906108 | 73,170 | $7.4M | 0.18% |
| 54 | FEDERAL SIGNAL CORP | FSS | 96,294 | $7.1M | 0.17% |
| 55 | ESAB CORPORATION | ESAB | 59,776 | $7.0M | 0.17% |
| 56 | AVIENT CORPORATION | AVNT | 184,727 | $6.9M | 0.17% |
| 57 | FB FINL CORP | 30257X104 | 144,559 | $6.7M | 0.16% |
| 58 | HAYWARD HLDGS INC | HAYW | 444,300 | $6.2M | 0.15% |
| 59 | ADVANCED ENERGY INDS | 007973100 | 59,662 | $5.7M | 0.14% |
| 60 | LANTHEUS HLDGS INC | LNTH | 58,200 | $5.7M | 0.14% |
| 61 | GLOBUS MED INC | GMED | 76,325 | $5.6M | 0.14% |
| 62 | GLACIER BANCORP INC NEW | GBCI | 119,916 | $5.3M | 0.13% |
| 63 | GILDAN ACTIVEWEAR INC | GIL | 118,300 | $5.2M | 0.13% |
| 64 | PLEXUS CORP | PLXS | 40,800 | $5.2M | 0.13% |
| 65 | ENVISTA HOLDINGS CORPORATION | NVST | 294,400 | $5.1M | 0.12% |
| 66 | COMFORT SYS USA INC | 199908104 | 15,688 | $5.1M | 0.12% |
| 67 | Q2 HLDGS INC | QTWO | 62,300 | $5.0M | 0.12% |
| 68 | JBT MAREL CORPORATION | JBTM | 39,700 | $4.9M | 0.12% |
| 69 | INTEGER HLDGS CORP | ITGR | 40,670 | $4.8M | 0.12% |
| 70 | CADENCE BANK | 12740C103 | 157,450 | $4.8M | 0.12% |
| 71 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 149,292 | $4.6M | 0.11% |
| 72 | ENCORE CAP GROUP INC | ECR | 133,983 | $4.6M | 0.11% |
| 73 | TRIUMPH GROUP INC NEW | 896818101 | 157,330 | $4.0M | 0.10% |
| 74 | KIRBY CORP | KEX | 36,000 | $3.6M | 0.09% |
| 75 | ELEMENT SOLUTIONS INC | ESI | 156,600 | $3.5M | 0.09% |
| 76 | IRHYTHM TECHNOLOGIES INC | IRTC | 32,400 | $3.4M | 0.08% |
| 77 | OPENLANE INC | OPLN | 175,600 | $3.4M | 0.08% |
| 78 | CUSHMAN WAKEFIELD PLC | CWK | 319,800 | $3.3M | 0.08% |
| 79 | YETI HLDGS INC | YETI | 95,300 | $3.2M | 0.08% |
| 80 | NORTHERN OIL & GAS INC | NOG | 99,800 | $3.0M | 0.07% |
| 81 | DIODES INC | DIOD | 68,686 | $3.0M | 0.07% |
| 82 | SM ENERGY CO | SM | 98,900 | $3.0M | 0.07% |
| 83 | ENOVIS CORPORATION | ENOV | 77,476 | $3.0M | 0.07% |
| 84 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 287,300 | $2.5M | 0.06% |
| 85 | KB HOME | KBH | 43,200 | $2.5M | 0.06% |
| 86 | CCC INTELLIGENT SOLUTIONS HL | CCC | 275,000 | $2.5M | 0.06% |
| 87 | PERMIAN RESOURCES CORP | PR | 164,000 | $2.3M | 0.06% |
| 88 | MATADOR RES CO | MTDR | 43,600 | $2.2M | 0.05% |
| 89 | VERRA MOBILITY CORP | VRRM | 93,100 | $2.1M | 0.05% |
| 90 | MEDPACE HLDGS INC | MEDP | 5,750 | $1.8M | 0.04% |
| 91 | AXCELIS TECHNOLOGIES INC | ACLS | 34,200 | $1.7M | 0.04% |
| 92 | KONTOOR BRANDS INC | KTB | 26,400 | $1.7M | 0.04% |
| 93 | MALIBU BOATS INC | MBUU | 48,200 | $1.5M | 0.04% |
| 94 | SAVERS VALUE VLG INC | 80517M109 | 187,106 | $1.3M | 0.03% |
| 95 | OLD NATL BANCORP IND | 680033107 | 58,700 | $1.2M | 0.03% |
| 96 | EASTERLY GOVT PPTYS INC | 27616P103 | 106,711 | $1.1M | 0.03% |
| 97 | HILTON GRAND VACATIONS INC | HGV | 30,000 | $1.1M | 0.03% |
| 98 | LIVE OAK BANCSHARES INC | LOB-PA | 34,100 | $909,106 | 0.02% |