Q4 2023 · 13F-HR
HOMESTEAD ADVISERS CORPholdings as filed
Filed 2024-02-13 · accession 0000950123-24-001936
$3.91B
Reported value
134
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 701094104 | PH | PARKER-HANNIFIN CORP | $154.3M | 3.94% | 334,980 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $152.9M | 3.91% | 899,136 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $134.3M | 3.43% | 640,205 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $116.0M | 2.96% | 327,800 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $113.4M | 2.90% | 294,036 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $111.7M | 2.86% | 1,015,246 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $108.4M | 2.77% | 699,560 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $108.0M | 2.76% | 477,677 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $107.2M | 2.74% | 760,460 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $106.7M | 2.73% | 919,181 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $104.4M | 2.67% | 277,687 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $102.9M | 2.63% | 774,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $95.2M | 2.43% | 638,005 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $95.0M | 2.43% | 1,643,526 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $92.9M | 2.37% | 1,251,325 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $90.6M | 2.32% | 448,358 | Common | SOLE |
| 92826C839 | V | VISA INC | $88.0M | 2.25% | 337,874 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $86.9M | 2.22% | 111,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $85.0M | 2.17% | 181,572 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $83.5M | 2.13% | 363,503 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $83.3M | 2.13% | 2,404,036 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $82.7M | 2.11% | 343,304 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $79.0M | 2.02% | 548,300 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $73.5M | 1.88% | 183,722 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $72.8M | 1.86% | 243,162 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $72.7M | 1.86% | 666,704 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $71.3M | 1.82% | 2,235,469 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $67.3M | 1.72% | 137,272 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $65.0M | 1.66% | 219,177 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $63.9M | 1.63% | 830,669 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $59.7M | 1.53% | 1,402,703 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $59.2M | 1.51% | 514,202 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $59.2M | 1.51% | 1,758,335 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $59.2M | 1.51% | 439,656 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $52.1M | 1.33% | 555,100 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $51.6M | 1.32% | 571,100 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $49.3M | 1.26% | 142,172 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MEYERS SQUIBB CO | $48.4M | 1.24% | 942,589 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $48.0M | 1.23% | 343,178 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $47.0M | 1.20% | 693,413 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $45.9M | 1.17% | 1,243,002 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $37.8M | 0.97% | 1,345,540 | Common | SOLE |
| 260557103 | DOW | DOW INC | $33.5M | 0.86% | 610,249 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $32.7M | 0.84% | 883,900 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $30.3M | 0.78% | 287,700 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $21.0M | 0.54% | 409,185 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $20.6M | 0.53% | 430,700 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $20.4M | 0.52% | 197,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.7M | 0.50% | 683,660 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $9.1M | 0.23% | 118,894 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $9.0M | 0.23% | 56,300 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $8.7M | 0.22% | 225,209 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $8.6M | 0.22% | 41,988 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $8.4M | 0.22% | 48,921 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $8.0M | 0.20% | 94,477 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $7.8M | 0.20% | 78,370 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $7.6M | 0.19% | 24,650 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $7.4M | 0.19% | 134,288 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $7.3M | 0.19% | 86,570 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $7.1M | 0.18% | 170,627 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $7.0M | 0.18% | 64,110 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $6.8M | 0.17% | 407,930 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $6.0M | 0.15% | 161,900 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $5.9M | 0.15% | 153,300 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $5.9M | 0.15% | 116,283 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $5.6M | 0.14% | 123,000 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $5.5M | 0.14% | 138,827 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $5.5M | 0.14% | 68,690 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $5.3M | 0.14% | 15,826 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $5.2M | 0.13% | 386,000 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $5.0M | 0.13% | 57,176 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $4.9M | 0.12% | 89,179 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $4.7M | 0.12% | 129,592 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $4.5M | 0.11% | 186,100 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $4.4M | 0.11% | 110,400 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $4.4M | 0.11% | 531,466 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $4.3M | 0.11% | 105,107 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $4.3M | 0.11% | 82,700 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $4.0M | 0.10% | 136,750 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $3.8M | 0.10% | 35,600 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $3.8M | 0.10% | 159,969 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $3.6M | 0.09% | 85,933 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $3.6M | 0.09% | 134,900 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $3.5M | 0.09% | 66,225 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $3.4M | 0.09% | 59,300 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.3M | 0.08% | 243,300 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $3.2M | 0.08% | 56,976 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $3.1M | 0.08% | 229,311 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $3.0M | 0.08% | 39,772 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $2.9M | 0.07% | 507,481 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $2.9M | 0.07% | 45,700 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.7M | 0.07% | 8,371 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2.7M | 0.07% | 187,951 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $2.6M | 0.07% | 26,300 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $2.4M | 0.06% | 23,335 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $2.1M | 0.05% | 79,698 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.0M | 0.05% | 31,600 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1.4M | 0.04% | 12,800 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.1M | 0.03% | 35,236 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $232,107 | 0.01% | 1,176 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $188,675 | 0.00% | 2,913 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $186,863 | 0.00% | 624 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $174,908 | 0.00% | 482 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $173,136 | 0.00% | 802 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $161,951 | 0.00% | 769 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $148,150 | 0.00% | 1,736 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $148,014 | 0.00% | 354 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $146,355 | 0.00% | 785 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $143,462 | 0.00% | 151 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $139,808 | 0.00% | 872 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $137,591 | 0.00% | 842 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $130,498 | 0.00% | 564 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $121,752 | 0.00% | 948 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $119,985 | 0.00% | 1,059 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $108,160 | 0.00% | 503 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $107,413 | 0.00% | 724 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $107,353 | 0.00% | 552 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $99,226 | 0.00% | 480 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $96,377 | 0.00% | 309 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $93,755 | 0.00% | 413 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $93,482 | 0.00% | 3,070 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $90,709 | 0.00% | 1,577 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $80,970 | 0.00% | 1,522 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $70,548 | 0.00% | 317 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $68,711 | 0.00% | 344 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $67,770 | 0.00% | 793 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $61,861 | 0.00% | 51 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $57,736 | 0.00% | 241 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $56,480 | 0.00% | 275 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $46,767 | 0.00% | 344 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $44,623 | 0.00% | 588 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $30,534 | 0.00% | 267 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $29,220 | 0.00% | 346 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $23,377 | 0.00% | 42 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.