Q1 2024 · 13F-HR
HOMESTEAD ADVISERS CORPholdings as filed
Filed 2024-05-10 · accession 0000950123-24-004290
$4.26B
Reported value
133
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 701094104 | PH | PARKER-HANNIFIN CORP | $182.4M | 4.28% | 327,980 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $177.3M | 4.16% | 885,636 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $143.3M | 3.36% | 294,300 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $131.2M | 3.08% | 639,105 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $127.0M | 2.98% | 698,460 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $123.5M | 2.90% | 476,977 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $123.5M | 2.90% | 773,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $122.4M | 2.87% | 293,436 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $116.7M | 2.74% | 917,681 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $115.3M | 2.70% | 1,014,446 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $108.2M | 2.54% | 1,578,926 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $107.5M | 2.52% | 110,800 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $107.3M | 2.52% | 342,704 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $102.0M | 2.39% | 242,287 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $101.5M | 2.38% | 667,160 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $100.3M | 2.35% | 637,005 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $100.0M | 2.34% | 447,458 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $95.9M | 2.25% | 1,221,725 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $89.8M | 2.11% | 363,003 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $88.9M | 2.08% | 2,399,836 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $88.2M | 2.07% | 242,962 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $87.9M | 2.06% | 444,400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $87.8M | 2.06% | 665,704 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $86.8M | 2.04% | 710,600 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $86.7M | 2.03% | 181,172 | Common | SOLE |
| 92826C839 | V | VISA INC | $82.3M | 1.93% | 294,874 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $75.3M | 1.77% | 183,522 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $71.5M | 1.68% | 137,072 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $70.0M | 1.64% | 1,494,303 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $66.4M | 1.56% | 1,752,135 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $63.5M | 1.49% | 828,969 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $63.2M | 1.48% | 438,856 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $61.7M | 1.45% | 218,977 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $59.1M | 1.39% | 342,778 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $57.5M | 1.35% | 1,892,540 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $56.2M | 1.32% | 554,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $54.5M | 1.28% | 141,972 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $54.3M | 1.27% | 513,302 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MEYERS SQUIBB CO | $50.9M | 1.19% | 941,289 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $50.2M | 1.18% | 1,683,969 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $50.1M | 1.17% | 793,185 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $48.3M | 1.13% | 1,241,002 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $45.1M | 1.06% | 375,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $36.1M | 0.85% | 287,200 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $35.2M | 0.83% | 660,300 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $32.5M | 0.76% | 882,300 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20.8M | 0.49% | 265,513 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $10.2M | 0.24% | 53,500 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $10.1M | 0.24% | 118,894 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $10.0M | 0.24% | 225,209 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $9.8M | 0.23% | 30,788 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $9.7M | 0.23% | 23,950 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $9.7M | 0.23% | 48,921 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $9.1M | 0.21% | 78,370 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $8.3M | 0.19% | 15,826 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $8.1M | 0.19% | 94,477 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $7.9M | 0.19% | 86,570 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $7.6M | 0.18% | 153,300 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $7.4M | 0.17% | 170,627 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $6.5M | 0.15% | 64,110 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $6.4M | 0.15% | 161,900 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $6.3M | 0.15% | 57,176 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $6.1M | 0.14% | 407,930 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $5.9M | 0.14% | 386,000 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $5.3M | 0.12% | 116,283 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $5.2M | 0.12% | 138,827 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $5.2M | 0.12% | 110,400 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $5.1M | 0.12% | 123,000 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $4.8M | 0.11% | 68,690 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $4.6M | 0.11% | 129,592 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $4.4M | 0.10% | 207,669 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $4.4M | 0.10% | 153,300 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.3M | 0.10% | 243,300 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $4.2M | 0.10% | 105,107 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $4.0M | 0.09% | 136,750 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $4.0M | 0.09% | 59,300 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $3.6M | 0.09% | 34,600 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $3.6M | 0.08% | 56,976 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $3.6M | 0.08% | 66,225 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $3.5M | 0.08% | 56,900 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $3.4M | 0.08% | 35,600 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $3.4M | 0.08% | 85,933 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.2M | 0.07% | 82,700 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $3.2M | 0.07% | 50,488 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.2M | 0.07% | 8,371 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $3.0M | 0.07% | 187,951 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $3.0M | 0.07% | 507,481 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $2.7M | 0.06% | 62,579 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $2.6M | 0.06% | 229,311 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $2.5M | 0.06% | 446,366 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $2.5M | 0.06% | 39,772 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $2.3M | 0.05% | 106,000 | 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 | $2.0M | 0.05% | 16,900 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.3M | 0.03% | 35,236 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.2M | 0.03% | 11,000 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $721,072 | 0.02% | 37,400 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $224,709 | 0.01% | 2,913 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $223,311 | 0.01% | 624 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $204,657 | 0.00% | 1,736 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $198,991 | 0.00% | 1,176 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $170,461 | 0.00% | 151 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $167,331 | 0.00% | 482 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $165,558 | 0.00% | 769 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $158,467 | 0.00% | 802 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $152,683 | 0.00% | 785 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $150,454 | 0.00% | 354 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $146,281 | 0.00% | 842 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $145,886 | 0.00% | 724 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $142,630 | 0.00% | 564 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $142,328 | 0.00% | 872 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $133,805 | 0.00% | 1,059 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $131,645 | 0.00% | 503 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $130,284 | 0.00% | 948 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $128,169 | 0.00% | 552 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $112,716 | 0.00% | 413 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $107,325 | 0.00% | 309 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $106,227 | 0.00% | 1,577 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $101,187 | 0.00% | 3,070 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $97,956 | 0.00% | 1,522 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $95,525 | 0.00% | 480 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $80,749 | 0.00% | 317 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $78,404 | 0.00% | 793 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $71,011 | 0.00% | 241 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $68,542 | 0.00% | 344 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $67,896 | 0.00% | 51 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $66,822 | 0.00% | 275 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $53,685 | 0.00% | 344 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $46,787 | 0.00% | 588 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $34,507 | 0.00% | 267 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $29,420 | 0.00% | 346 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $17,771 | 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.