HOMESTEAD ADVISERS CORP Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$4.1T
Holdings
98
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 809,336 | $163.7B | 4.03% | |
| 2 | PHPARKER-HANNIFIN CORP | 314,380 | $159.0B | 3.92% | |
| 3 | METAMETA PLATFORMS INC | 281,400 | $141.9B | 3.50% | |
| 4 | HONHONEYWELL INTL INC | 627,705 | $134.0B | 3.30% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 288,536 | $130.5B | 3.22% | |
| 6 | GOOGALPHABET INC | 655,860 | $120.3B | 2.96% | |
| 7 | CBCHUBB LIMITED | 467,411 | $119.2B | 2.94% | |
| 8 | ABBVABBVIE INC | 686,360 | $117.7B | 2.90% | |
| 9 | LRCXEURLAM RESEARCH CORP | 109,000 | $116.1B | 2.86% | |
| 10 | FISVFISERV INC | 759,400 | $113.2B | 2.79% | |
| 11 | ABTABBOTT LABS | 998,246 | $103.7B | 2.56% | |
| 12 | BSXBOSTON SCIENTIFIC CORP | 1,338,526 | $103.1B | 2.54% | |
| 13 | COPCONOCOPHILLIPS | 900,800 | $103.0B | 2.54% | |
| 14 | MSFTMICROSOFT CORP | 228,087 | $101.9B | 2.51% | |
| 15 | CVXCHEVRON CORP NEW | 625,200 | $97.8B | 2.41% | |
| 16 | AVYAVERY DENNISON CORP | 439,458 | $96.1B | 2.37% | |
| 17 | NXPINXP SEMICONDUCTORS N V | 356,803 | $96.0B | 2.37% | |
| 18 | ETNEATON CORP PLC | 299,604 | $93.9B | 2.32% | |
| 19 | FANGDIAMONDBACK ENERGY INC | 436,600 | $87.4B | 2.15% | |
| 20 | MRKMERCK & CO INC | 654,504 | $81.0B | 2.00% | |
| 21 | CNCCENTENE CORP DEL | 1,199,336 | $79.5B | 1.96% | |
| 22 | CITHE CIGNA GROUP | 239,162 | $79.1B | 1.95% | |
| 23 | NOCNORTHROP GRUMMAN CORP | 178,072 | $77.6B | 1.91% | |
| 24 | VVISA INC | 289,574 | $76.0B | 1.87% | |
| 25 | CSXCSX CORP | 2,243,433 | $75.0B | 1.85% | |
| 26 | FCXFREEPORT-MCMORAN INC | 1,465,800 | $71.2B | 1.76% | |
| 27 | DISDISNEY WALT CO | 698,100 | $69.3B | 1.71% | |
| 28 | BACBANK AMERICA CORP | 1,717,435 | $68.3B | 1.68% | |
| 29 | DEDEERE & CO | 180,000 | $67.3B | 1.66% | |
| 30 | FQIDIGITAL RLTY TR INC | 431,156 | $65.6B | 1.62% | |
| 31 | DDDUPONT DE NEMOURS INC | 814,169 | $65.5B | 1.62% | |
| 32 | TRVCCITIGROUP INC | 974,585 | $61.8B | 1.52% | |
| 33 | BABOEING CO | 339,800 | $61.8B | 1.52% | |
| 34 | TJXTJX COS INC NEW | 544,600 | $60.0B | 1.48% | |
| 35 | MCDMCDONALDS CORP | 215,077 | $54.8B | 1.35% | |
| 36 | ALSALLSTATE CORP | 336,698 | $53.8B | 1.32% | |
| 37 | ULTAULTA BEAUTY INC | 134,772 | $52.0B | 1.28% | |
| 38 | 8CWCROWN CASTLE INC | 503,000 | $49.1B | 1.21% | |
| 39 | RPRXROYALTY PHARMA PLC | 1,859,940 | $49.0B | 1.21% | |
| 40 | HDHOME DEPOT INC | 139,572 | $48.0B | 1.18% | |
| 41 | TFCTRUIST FINL CORP | 1,217,400 | $47.3B | 1.17% | |
| 42 | PHMPULTE GROUP INC | 368,800 | $40.6B | 1.00% | |
| 43 | ORCLORACLE CORP | 282,000 | $39.8B | 0.98% | |
| 44 | VICIVICI PPTYS INC | 1,376,769 | $39.4B | 0.97% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 925,389 | $38.4B | 0.95% | |
| 46 | KHCKRAFT HEINZ CO | 866,600 | $27.9B | 0.69% | |
| 47 | LKQ1LKQ CORP | 648,700 | $27.0B | 0.66% | |
| 48 | AITAPPLIED INDL TECHNOLOGIES IN | 48,326 | $9.4B | 0.23% | |
| 49 | FSSFEDERAL SIGNAL CORP | 110,494 | $9.2B | 0.23% | |
| 50 | MEDPMEDPACE HLDGS INC | 21,950 | $9.0B | 0.22% | |
| 51 | ITGRINTEGER HLDGS CORP | 76,970 | $8.9B | 0.22% | |
| 52 | ALTREURALTAIR ENGR INC | 88,877 | $8.7B | 0.21% | |
| 53 | FIXCOMFORT SYS USA INC | 27,688 | $8.4B | 0.21% | |
| 54 | 7SUSUMMIT MATLS INC | 225,209 | $8.2B | 0.20% | |
| 55 | DSGDESCARTES SYS GROUP INC | 78,670 | $7.6B | 0.19% | |
| 56 | AVNTAVIENT CORPORATION | 170,627 | $7.4B | 0.18% | |
| 57 | ATKRATKORE INC | 53,500 | $7.2B | 0.18% | |
| 58 | AEISADVANCED ENERGY INDS | 63,162 | $6.9B | 0.17% | |
| 59 | SMSM ENERGY CO | 153,300 | $6.6B | 0.16% | |
| 60 | TG7TRIUMPH GROUP INC NEW | 407,930 | $6.3B | 0.15% | |
| 61 | NOGNORTHERN OIL & GAS INC | 161,900 | $6.0B | 0.15% | |
| 62 | KNSLKINSALE CAP GROUP INC | 14,226 | $5.5B | 0.14% | |
| 63 | ESABESAB CORPORATION | 57,176 | $5.4B | 0.13% | |
| 64 | FBKFB FINL CORP | 138,259 | $5.4B | 0.13% | |
| 65 | DIODDIODES INC | 67,486 | $4.9B | 0.12% | |
| 66 | ECPGENCORE CAP GROUP INC | 116,283 | $4.9B | 0.12% | |
| 67 | HAYWHAYWARD HLDGS INC | 386,000 | $4.7B | 0.12% | |
| 68 | GMEDGLOBUS MED INC | 66,225 | $4.5B | 0.11% | |
| 69 | HGVHILTON GRAND VACATIONS INC | 110,400 | $4.5B | 0.11% | |
| 70 | LOBLIVE OAK BANCSHARES INC | 123,000 | $4.3B | 0.11% | |
| 71 | AUBATLANTIC UN BANKSHARES CORP | 129,592 | $4.3B | 0.10% | |
| 72 | ACLSAXCELIS TECHNOLOGIES INC | 29,600 | $4.2B | 0.10% | |
| 73 | PRPERMIAN RESOURCES CORP | 243,300 | $3.9B | 0.10% | |
| 74 | GBCIGLACIER BANCORP INC NEW | 104,116 | $3.9B | 0.10% | |
| 75 | CADECADENCE BANK | 136,750 | $3.9B | 0.10% | |
| 76 | PLXSPLEXUS CORP | 35,600 | $3.7B | 0.09% | |
| 77 | CA8ACACI INTL INC | 8,371 | $3.6B | 0.09% | |
| 78 | MTDRMATADOR RES CO | 59,300 | $3.5B | 0.09% | |
| 79 | DFINDONNELLEY FINL SOLUTIONS INC | 56,900 | $3.4B | 0.08% | |
| 80 | JBTJOHN BEAN TECHNOLOGIES CORP | 34,600 | $3.3B | 0.08% | |
| 81 | YETIYETI HLDGS INC | 82,700 | $3.2B | 0.08% | |
| 82 | WERNWERNER ENTERPRISES INC | 85,933 | $3.1B | 0.08% | |
| 83 | ENOVENOVIS CORPORATION | 67,176 | $3.0B | 0.07% | |
| 84 | CALYTOPGOLF CALLAWAY BRANDS CORP | 187,951 | $2.9B | 0.07% | |
| 85 | DEAEASTERLY GOVT PPTYS INC | 229,311 | $2.8B | 0.07% | |
| 86 | QTWOQ2 HLDGS INC | 42,800 | $2.6B | 0.06% | |
| 87 | DBRGDIGITALBRIDGE GROUP INC | 185,900 | $2.5B | 0.06% | |
| 88 | LNTHLANTHEUS HLDGS INC | 31,600 | $2.5B | 0.06% | |
| 89 | PWSCPOWERSCHOOL HOLDINGS INC | 104,469 | $2.3B | 0.06% | |
| 90 | IRTCIRHYTHM TECHNOLOGIES INC | 21,300 | $2.3B | 0.06% | |
| 91 | MBUUMALIBU BOATS INC | 61,500 | $2.2B | 0.05% | |
| 92 | STAASTAAR SURGICAL CO | 45,236 | $2.2B | 0.05% | |
| 93 | HCQAMN HEALTHCARE SVCS INC | 39,087 | $2.0B | 0.05% | |
| 94 | CHCTCOMMUNITY HEALTHCARE TR INC | 78,900 | $1.8B | 0.05% | |
| 95 | SVVSAVERS VALUE VLG INC | 149,200 | $1.8B | 0.05% | |
| 96 | NVSTENVISTA HOLDINGS CORPORATION | 106,000 | $1.8B | 0.04% | |
| 97 | GILGILDAN ACTIVEWEAR INC | 27,900 | $1.1B | 0.03% | |
| 98 | ARKOARKO CORP | 117,800 | $738.6M | 0.02% |