HOMESTEAD ADVISERS CORP Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$4.3B
Holdings
133
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (133 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $177.0M |
METAMETA PLATFORMS INC | $143.0M |
HONHONEYWELL INTL INC | $131.0M |
ABBVABBVIE INC | $126.0M |
CBCHUBB LIMITED | $123.0M |
FISVFISERV INC | $123.0M |
GSGOLDMAN SACHS GROUP INC | $122.0M |
COPCONOCOPHILLIPS | $116.0M |
ABTABBOTT LABS | $115.0M |
BSXBOSTON SCIENTIFIC CORP | $108.0M |
ETNEATON CORP PLC | $107.0M |
MSFTMICROSOFT CORP | $101.0M |
GOOGALPHABET INC | $101.0M |
CVXCHEVRON CORP NEW | $100.0M |
AVYAVERY DENNISON CORP | $99.0M |
CNCCENTENE CORP DEL | $95.0M |
NXPINXP SEMICONDUCTORS N V | $89.0M |
CSXCSX CORP | $88.0M |
CITHE CIGNA GROUP | $88.0M |
FANGDIAMONDBACK ENERGY INC | $87.0M |
MRKMERCK & CO INC | $87.0M |
DISDISNEY WALT CO | $86.0M |
NOCNORTHROP GRUMMAN CORP | $86.0M |
VVISA INC | $82.0M |
DEDEERE & CO | $75.0M |
FCXFREEPORT-MCMORAN INC | $69.0M |
BACBANK AMERICA CORP | $66.0M |
FQIDIGITAL RLTY TR INC | $63.0M |
DDDUPONT DE NEMOURS INC | $63.0M |
MCDMCDONALDS CORP | $61.0M |
ALSALLSTATE CORP | $59.0M |
RPRXROYALTY PHARMA PLC | $57.0M |
TJXTJX COS INC NEW | $56.0M |
8CWCROWN CASTLE INC | $54.0M |
HDHOME DEPOT INC | $54.0M |
VICIVICI PPTYS INC | $50.0M |
BMYBRISTOL-MEYERS SQUIBB CO | $50.0M |
TRVCCITIGROUP INC | $50.0M |
TFCTRUIST FINL CORP | $48.0M |
PHMPULTE GROUP INC | $45.0M |
ORCLORACLE CORP | $36.0M |
LKQ1LKQ CORP | $35.0M |
KHCKRAFT HEINZ CO | $32.0M |
AIGAMERICAN INTL GROUP INC | $20.0M |
7SUSUMMIT MATLS INC | $10.0M |
ATKRATKORE INC | $10.0M |
FSSFEDERAL SIGNAL CORP | $10.0M |
ITGRINTEGER HLDGS CORP | $9.0M |
MEDPMEDPACE HLDGS INC | $9.0M |
FIXCOMFORT SYS USA INC | $9.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $9.0M |
ALTREURALTAIR ENGR INC | $8.0M |
DSGDESCARTES SYS GROUP INC | $7.0M |
AVNTAVIENT CORPORATION | $7.0M |
SMSM ENERGY CO | $7.0M |
TG7TRIUMPH GROUP INC NEW | $6.0M |
NOGNORTHERN OIL & GAS INC | $6.0M |
AEISADVANCED ENERGY INDS | $6.0M |
ESABESAB CORPORATION | $6.0M |
HGVHILTON GRAND VACATIONS INC | $5.0M |
LOBLIVE OAK BANCSHARES INC | $5.0M |
HAYWHAYWARD HLDGS INC | $5.0M |
FBKFB FINL CORP | $5.0M |
ECPGENCORE CAP GROUP INC | $5.0M |
AUBATLANTIC UN BANKSHARES CORP | $4.0M |
PRPERMIAN RESOURCES CORP | $4.0M |
GBCIGLACIER BANCORP INC NEW | $4.0M |
MODNEURMODEL N INC | $4.0M |
DIODDIODES INC | $4.0M |
PWSCPOWERSCHOOL HOLDINGS INC | $4.0M |
YETIYETI HLDGS INC | $3.0M |
CADECADENCE BANK | $3.0M |
WERNWERNER ENTERPRISES INC | $3.0M |
GMEDGLOBUS MED INC | $3.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $3.0M |
PLXSPLEXUS CORP | $3.0M |
MTDRMATADOR RES CO | $3.0M |
ENOVENOVIS CORPORATION | $3.0M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $3.0M |
MDC1USDM D C HLDGS INC | $3.0M |
DFINDONNELLEY FINL SOLUTIONS INC | $3.0M |
CA8ACACI INTL INC | $3.0M |
CHCTCOMMUNITY HEALTHCARE TR INC | $2.0M |
UNITUNITI GROUP INC | $2.0M |
ARKOARKO CORP | $2.0M |
MBUUMALIBU BOATS INC | $2.0M |
NVSTENVISTA HOLDINGS CORPORATION | $2.0M |
DEAEASTERLY GOVT PPTYS INC | $2.0M |
HCQAMN HEALTHCARE SVCS INC | $2.0M |
LNTHLANTHEUS HLDGS INC | $1.0M |
STAASTAAR SURGICAL CO | $1.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $1.0M |
ACLSAXCELIS TECHNOLOGIES INC | $1.0M |
SVVSAVERS VALUE VLG INC | $721K |
FASTFASTENAL CO | $225K |
SYKSTRYKER CORPORATION | $223K |
MUMICRON TECHNOLOGY INC | $205K |
ZTSZOETIS INC | $199K |
PHPARKER-HANNIFIN CORP | $182K |
ORLYOREILLY AUTOMOTIVE INC | $170K |
Page 1 of 2Next