Q2 2024 · 13F-HR
HOMESTEAD ADVISERS CORPholdings as filed
Filed 2024-07-23 · accession 0000950123-24-006719
$4.06B
Reported value
98
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $163.7M | 4.03% | 809,336 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $159.0M | 3.92% | 314,380 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $141.9M | 3.50% | 281,400 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $134.0M | 3.30% | 627,705 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $130.5M | 3.22% | 288,536 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $120.3M | 2.96% | 655,860 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $119.2M | 2.94% | 467,411 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $117.7M | 2.90% | 686,360 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $116.1M | 2.86% | 109,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $113.2M | 2.79% | 759,400 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $103.7M | 2.56% | 998,246 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $103.1M | 2.54% | 1,338,526 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $103.0M | 2.54% | 900,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $101.9M | 2.51% | 228,087 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $97.8M | 2.41% | 625,200 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $96.1M | 2.37% | 439,458 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $96.0M | 2.37% | 356,803 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $93.9M | 2.32% | 299,604 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $87.4M | 2.15% | 436,600 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $81.0M | 2.00% | 654,504 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $79.5M | 1.96% | 1,199,336 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $79.1M | 1.95% | 239,162 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $77.6M | 1.91% | 178,072 | Common | SOLE |
| 92826C839 | V | VISA INC | $76.0M | 1.87% | 289,574 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $75.0M | 1.85% | 2,243,433 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $71.2M | 1.76% | 1,465,800 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $69.3M | 1.71% | 698,100 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $68.3M | 1.68% | 1,717,435 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $67.3M | 1.66% | 180,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $65.6M | 1.62% | 431,156 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $65.5M | 1.62% | 814,169 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $61.8M | 1.52% | 974,585 | Common | SOLE |
| 097023105 | BA | BOEING CO | $61.8M | 1.52% | 339,800 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $60.0M | 1.48% | 544,600 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $54.8M | 1.35% | 215,077 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $53.8M | 1.32% | 336,698 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $52.0M | 1.28% | 134,772 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $49.1M | 1.21% | 503,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $49.0M | 1.21% | 1,859,940 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $48.0M | 1.18% | 139,572 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $47.3M | 1.17% | 1,217,400 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $40.6M | 1.00% | 368,800 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $39.8M | 0.98% | 282,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $39.4M | 0.97% | 1,376,769 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $38.4M | 0.95% | 925,389 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $27.9M | 0.69% | 866,600 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $27.0M | 0.66% | 648,700 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $9.4M | 0.23% | 48,326 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $9.2M | 0.23% | 110,494 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $9.0M | 0.22% | 21,950 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $8.9M | 0.22% | 76,970 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $8.7M | 0.21% | 88,877 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $8.4M | 0.21% | 27,688 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $8.2M | 0.20% | 225,209 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $7.6M | 0.19% | 78,670 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $7.4M | 0.18% | 170,627 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $7.2M | 0.18% | 53,500 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $6.9M | 0.17% | 63,162 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $6.6M | 0.16% | 153,300 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $6.3M | 0.15% | 407,930 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $6.0M | 0.15% | 161,900 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $5.5M | 0.14% | 14,226 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $5.4M | 0.13% | 57,176 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $5.4M | 0.13% | 138,259 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $4.9M | 0.12% | 67,486 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $4.9M | 0.12% | 116,283 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $4.7M | 0.12% | 386,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $4.5M | 0.11% | 66,225 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $4.5M | 0.11% | 110,400 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $4.3M | 0.11% | 123,000 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $4.3M | 0.10% | 129,592 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $4.2M | 0.10% | 29,600 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.9M | 0.10% | 243,300 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $3.9M | 0.10% | 104,116 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $3.9M | 0.10% | 136,750 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $3.7M | 0.09% | 35,600 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $3.6M | 0.09% | 8,371 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $3.5M | 0.09% | 59,300 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $3.4M | 0.08% | 56,900 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $3.3M | 0.08% | 34,600 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $3.2M | 0.08% | 82,700 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $3.1M | 0.08% | 85,933 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $3.0M | 0.07% | 67,176 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2.9M | 0.07% | 187,951 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $2.8M | 0.07% | 229,311 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $2.6M | 0.06% | 42,800 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $2.5M | 0.06% | 185,900 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.5M | 0.06% | 31,600 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $2.3M | 0.06% | 104,469 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $2.3M | 0.06% | 21,300 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $2.2M | 0.05% | 61,500 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $2.2M | 0.05% | 45,236 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $2.0M | 0.05% | 39,087 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $1.8M | 0.05% | 78,900 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $1.8M | 0.05% | 149,200 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.8M | 0.04% | 106,000 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.1M | 0.03% | 27,900 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $738,606 | 0.02% | 117,800 | 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.