HOMESTEAD ADVISERS CORP Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$4263.6T
Holdings
133
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHPARKER-HANNIFIN CORP | 327,980 | $182.4T | 4.28% | |
| 2 | JPMJPMORGAN CHASE & CO | 885,636 | $177.3T | 4.16% | |
| 3 | METAMETA PLATFORMS INC | 294,300 | $143.3T | 3.36% | |
| 4 | HONHONEYWELL INTL INC | 639,105 | $131.2T | 3.08% | |
| 5 | ABBVABBVIE INC | 698,460 | $127.0T | 2.98% | |
| 6 | CBCHUBB LIMITED | 476,977 | $123.5T | 2.90% | |
| 7 | FISVFISERV INC | 773,000 | $123.5T | 2.90% | |
| 8 | GSGOLDMAN SACHS GROUP INC | 293,436 | $122.4T | 2.87% | |
| 9 | COPCONOCOPHILLIPS | 917,681 | $116.7T | 2.74% | |
| 10 | ABTABBOTT LABS | 1,014,446 | $115.3T | 2.70% | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 1,578,926 | $108.2T | 2.54% | |
| 12 | LRCXEURLAM RESEARCH CORP | 110,800 | $107.5T | 2.52% | |
| 13 | ETNEATON CORP PLC | 342,704 | $107.3T | 2.52% | |
| 14 | MSFTMICROSOFT CORP | 242,287 | $102.0T | 2.39% | |
| 15 | GOOGALPHABET INC | 667,160 | $101.5T | 2.38% | |
| 16 | CVXCHEVRON CORP NEW | 637,005 | $100.3T | 2.35% | |
| 17 | AVYAVERY DENNISON CORP | 447,458 | $100.0T | 2.34% | |
| 18 | CNCCENTENE CORP DEL | 1,221,725 | $95.9T | 2.25% | |
| 19 | NXPINXP SEMICONDUCTORS N V | 363,003 | $89.8T | 2.11% | |
| 20 | CSXCSX CORP | 2,399,836 | $88.9T | 2.08% | |
| 21 | CITHE CIGNA GROUP | 242,962 | $88.2T | 2.07% | |
| 22 | FANGDIAMONDBACK ENERGY INC | 444,400 | $87.9T | 2.06% | |
| 23 | MRKMERCK & CO INC | 665,704 | $87.8T | 2.06% | |
| 24 | DISDISNEY WALT CO | 710,600 | $86.8T | 2.04% | |
| 25 | NOCNORTHROP GRUMMAN CORP | 181,172 | $86.7T | 2.03% | |
| 26 | VVISA INC | 294,874 | $82.3T | 1.93% | |
| 27 | DEDEERE & CO | 183,522 | $75.3T | 1.77% | |
| 28 | ULTAULTA BEAUTY INC | 137,072 | $71.5T | 1.68% | |
| 29 | FCXFREEPORT-MCMORAN INC | 1,494,303 | $70.0T | 1.64% | |
| 30 | BACBANK AMERICA CORP | 1,752,135 | $66.4T | 1.56% | |
| 31 | DDDUPONT DE NEMOURS INC | 828,969 | $63.5T | 1.49% | |
| 32 | FQIDIGITAL RLTY TR INC | 438,856 | $63.2T | 1.48% | |
| 33 | MCDMCDONALDS CORP | 218,977 | $61.7T | 1.45% | |
| 34 | ALSALLSTATE CORP | 342,778 | $59.1T | 1.39% | |
| 35 | RPRXROYALTY PHARMA PLC | 1,892,540 | $57.5T | 1.35% | |
| 36 | TJXTJX COS INC NEW | 554,200 | $56.2T | 1.32% | |
| 37 | HDHOME DEPOT INC | 141,972 | $54.5T | 1.28% | |
| 38 | 8CWCROWN CASTLE INC | 513,302 | $54.3T | 1.27% | |
| 39 | BMYBRISTOL-MEYERS SQUIBB CO | 941,289 | $50.9T | 1.19% | |
| 40 | VICIVICI PPTYS INC | 1,683,969 | $50.2T | 1.18% | |
| 41 | TRVCCITIGROUP INC | 793,185 | $50.1T | 1.17% | |
| 42 | TFCTRUIST FINL CORP | 1,241,002 | $48.3T | 1.13% | |
| 43 | PHMPULTE GROUP INC | 375,500 | $45.1T | 1.06% | |
| 44 | ORCLORACLE CORP | 287,200 | $36.1T | 0.85% | |
| 45 | LKQ1LKQ CORP | 660,300 | $35.2T | 0.83% | |
| 46 | KHCKRAFT HEINZ CO | 882,300 | $32.5T | 0.76% | |
| 47 | AIGAMERICAN INTL GROUP INC | 265,513 | $20.8T | 0.49% | |
| 48 | ATKRATKORE INC | 53,500 | $10.2T | 0.24% | |
| 49 | FSSFEDERAL SIGNAL CORP | 118,894 | $10.1T | 0.24% | |
| 50 | 7SUSUMMIT MATLS INC | 225,209 | $10.0T | 0.24% | |
| 51 | FIXCOMFORT SYS USA INC | 30,788 | $9.8T | 0.23% | |
| 52 | MEDPMEDPACE HLDGS INC | 23,950 | $9.7T | 0.23% | |
| 53 | AITAPPLIED INDL TECHNOLOGIES IN | 48,921 | $9.7T | 0.23% | |
| 54 | ITGRINTEGER HLDGS CORP | 78,370 | $9.1T | 0.21% | |
| 55 | KNSLKINSALE CAP GROUP INC | 15,826 | $8.3T | 0.19% | |
| 56 | ALTREURALTAIR ENGR INC | 94,477 | $8.1T | 0.19% | |
| 57 | DSGDESCARTES SYS GROUP INC | 86,570 | $7.9T | 0.19% | |
| 58 | SMSM ENERGY CO | 153,300 | $7.6T | 0.18% | |
| 59 | AVNTAVIENT CORPORATION | 170,627 | $7.4T | 0.17% | |
| 60 | AEISADVANCED ENERGY INDS | 64,110 | $6.5T | 0.15% | |
| 61 | NOGNORTHERN OIL & GAS INC | 161,900 | $6.4T | 0.15% | |
| 62 | ESABESAB CORPORATION | 57,176 | $6.3T | 0.15% | |
| 63 | TG7TRIUMPH GROUP INC NEW | 407,930 | $6.1T | 0.14% | |
| 64 | HAYWHAYWARD HLDGS INC | 386,000 | $5.9T | 0.14% | |
| 65 | ECPGENCORE CAP GROUP INC | 116,283 | $5.3T | 0.12% | |
| 66 | FBKFB FINL CORP | 138,827 | $5.2T | 0.12% | |
| 67 | HGVHILTON GRAND VACATIONS INC | 110,400 | $5.2T | 0.12% | |
| 68 | LOBLIVE OAK BANCSHARES INC | 123,000 | $5.1T | 0.12% | |
| 69 | DIODDIODES INC | 68,690 | $4.8T | 0.11% | |
| 70 | AUBATLANTIC UN BANKSHARES CORP | 129,592 | $4.6T | 0.11% | |
| 71 | PWSCPOWERSCHOOL HOLDINGS INC | 207,669 | $4.4T | 0.10% | |
| 72 | MODNEURMODEL N INC | 153,300 | $4.4T | 0.10% | |
| 73 | PRPERMIAN RESOURCES CORP | 243,300 | $4.3T | 0.10% | |
| 74 | GBCIGLACIER BANCORP INC NEW | 105,107 | $4.2T | 0.10% | |
| 75 | CADECADENCE BANK | 136,750 | $4.0T | 0.09% | |
| 76 | MTDRMATADOR RES CO | 59,300 | $4.0T | 0.09% | |
| 77 | JBTJOHN BEAN TECHNOLOGIES CORP | 34,600 | $3.6T | 0.09% | |
| 78 | ENOVENOVIS CORPORATION | 56,976 | $3.6T | 0.08% | |
| 79 | GMEDGLOBUS MED INC | 66,225 | $3.6T | 0.08% | |
| 80 | DFINDONNELLEY FINL SOLUTIONS INC | 56,900 | $3.5T | 0.08% | |
| 81 | PLXSPLEXUS CORP | 35,600 | $3.4T | 0.08% | |
| 82 | WERNWERNER ENTERPRISES INC | 85,933 | $3.4T | 0.08% | |
| 83 | YETIYETI HLDGS INC | 82,700 | $3.2T | 0.07% | |
| 84 | MDC1USDM D C HLDGS INC | 50,488 | $3.2T | 0.07% | |
| 85 | CA8ACACI INTL INC | 8,371 | $3.2T | 0.07% | |
| 86 | CALYTOPGOLF CALLAWAY BRANDS CORP | 187,951 | $3.0T | 0.07% | |
| 87 | UNITUNITI GROUP INC | 507,481 | $3.0T | 0.07% | |
| 88 | MBUUMALIBU BOATS INC | 62,579 | $2.7T | 0.06% | |
| 89 | DEAEASTERLY GOVT PPTYS INC | 229,311 | $2.6T | 0.06% | |
| 90 | ARKOARKO CORP | 446,366 | $2.5T | 0.06% | |
| 91 | HCQAMN HEALTHCARE SVCS INC | 39,772 | $2.5T | 0.06% | |
| 92 | NVSTENVISTA HOLDINGS CORPORATION | 106,000 | $2.3T | 0.05% | |
| 93 | CHCTCOMMUNITY HEALTHCARE TR INC | 79,698 | $2.1T | 0.05% | |
| 94 | LNTHLANTHEUS HLDGS INC | 31,600 | $2.0T | 0.05% | |
| 95 | IRTCIRHYTHM TECHNOLOGIES INC | 16,900 | $2.0T | 0.05% | |
| 96 | STAASTAAR SURGICAL CO | 35,236 | $1.3T | 0.03% | |
| 97 | ACLSAXCELIS TECHNOLOGIES INC | 11,000 | $1.2T | 0.03% | |
| 98 | SVVSAVERS VALUE VLG INC | 37,400 | $721.1B | 0.02% | |
| 99 | FASTFASTENAL CO | 2,913 | $224.7B | 0.01% | |
| 100 | SYKSTRYKER CORPORATION | 624 | $223.3B | 0.01% |
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