HOMESTEAD ADVISERS CORP Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$3.6T
Holdings
134
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 513,187 | $148.0B | 4.12% | |
| 2 | GOOGALPHABET INC | 1,224,260 | $127.3B | 3.55% | |
| 3 | ABBVABBVIE INC | 786,860 | $125.4B | 3.50% | |
| 4 | PHPARKER-HANNIFIN CORP | 368,780 | $124.0B | 3.45% | |
| 5 | JPMJPMORGAN CHASE & CO | 935,536 | $121.9B | 3.40% | |
| 6 | HONHONEYWELL INTL INC | 625,705 | $119.6B | 3.33% | |
| 7 | ABTABBOTT LABS | 1,079,446 | $109.3B | 3.05% | |
| 8 | CVXCHEVRON CORP NEW | 623,452 | $101.7B | 2.84% | |
| 9 | METAMETA PLATFORMS INC | 447,900 | $94.9B | 2.65% | |
| 10 | GSGOLDMAN SACHS GROUP INC | 287,936 | $94.2B | 2.63% | |
| 11 | CBCHUBB LIMITED | 465,577 | $90.4B | 2.52% | |
| 12 | AVYAVERY DENNISON CORP | 500,258 | $89.5B | 2.49% | |
| 13 | COPCONOCOPHILLIPS | 898,457 | $89.1B | 2.48% | |
| 14 | VVISA INC | 384,374 | $86.7B | 2.42% | |
| 15 | NOCNORTHROP GRUMMAN CORP | 177,872 | $82.1B | 2.29% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 1,607,526 | $80.4B | 2.24% | |
| 17 | CNCCENTENE CORP DEL | 1,223,601 | $77.3B | 2.16% | |
| 18 | ULTAULTA BEAUTY INC | 141,272 | $77.1B | 2.15% | |
| 19 | FISVFISERV INC | 679,800 | $76.8B | 2.14% | |
| 20 | FCXFREEPORT-MCMORAN INC | 1,838,062 | $75.2B | 2.10% | |
| 21 | VICIVICI PPTYS INC | 2,296,269 | $74.9B | 2.09% | |
| 22 | DEDEERE & CO | 180,022 | $74.3B | 2.07% | |
| 23 | CSXCSX CORP | 2,350,236 | $70.4B | 1.96% | |
| 24 | CITHE CIGNA GROUP | 272,062 | $69.5B | 1.94% | |
| 25 | MRKMERCK & CO INC | 652,404 | $69.4B | 1.93% | |
| 26 | DDDUPONT DE NEMOURS INC | 938,769 | $67.4B | 1.88% | |
| 27 | HESHESS CORP | 491,700 | $65.1B | 1.81% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 921,989 | $63.9B | 1.78% | |
| 29 | PFEPFIZER INC | 1,485,560 | $60.6B | 1.69% | |
| 30 | MCDMCDONALDS CORP | 214,577 | $60.0B | 1.67% | |
| 31 | ETNEATON CORP PLC | 335,604 | $57.5B | 1.60% | |
| 32 | NXPINXP SEMICONDUCTORS N V | 266,303 | $49.7B | 1.38% | |
| 33 | BACBANK AMERICA CORP | 1,717,735 | $49.1B | 1.37% | |
| 34 | RPRXROYALTY PHARMA PLC | 1,315,340 | $47.4B | 1.32% | |
| 35 | LRCXEURLAM RESEARCH CORP | 85,800 | $45.5B | 1.27% | |
| 36 | AIGAMERICAN INTL GROUP INC | 865,585 | $43.6B | 1.22% | |
| 37 | TJXTJX COS INC NEW | 542,700 | $42.5B | 1.19% | |
| 38 | TFCTRUIST FINL CORP | 1,214,902 | $41.4B | 1.15% | |
| 39 | HDHOME DEPOT INC | 139,272 | $41.1B | 1.15% | |
| 40 | DOWDOW INC | 733,449 | $40.2B | 1.12% | |
| 41 | LDOSLEIDOS HOLDINGS INC | 385,296 | $35.5B | 0.99% | |
| 42 | GLWCORNING INC | 968,202 | $34.2B | 0.95% | |
| 43 | KHCKRAFT HEINZ CO | 863,900 | $33.4B | 0.93% | |
| 44 | TRVCCITIGROUP INC | 677,385 | $31.8B | 0.89% | |
| 45 | ALSALLSTATE CORP | 257,478 | $28.5B | 0.80% | |
| 46 | DYHTARGET CORP | 150,700 | $25.0B | 0.70% | |
| 47 | FQIDIGITAL RLTY TR INC | 199,756 | $19.6B | 0.55% | |
| 48 | DISDISNEY WALT CO | 166,300 | $16.7B | 0.46% | |
| 49 | AITAPPLIED INDL TECHNOLOGIES IN | 68,821 | $9.8B | 0.27% | |
| 50 | ATKRATKORE INC | 68,100 | $9.6B | 0.27% | |
| 51 | FSSFEDERAL SIGNAL CORP | 172,194 | $9.3B | 0.26% | |
| 52 | FIXCOMFORT SYS USA INC | 61,888 | $9.0B | 0.25% | |
| 53 | 7SUSUMMIT MATLS INC | 289,609 | $8.3B | 0.23% | |
| 54 | DSGDESCARTES SYS GROUP INC | 101,770 | $8.2B | 0.23% | |
| 55 | ALTREURALTAIR ENGR INC | 101,177 | $7.3B | 0.20% | |
| 56 | AVNTAVIENT CORPORATION | 170,627 | $7.0B | 0.20% | |
| 57 | DIODDIODES INC | 68,690 | $6.4B | 0.18% | |
| 58 | AEISADVANCED ENERGY INDS | 64,110 | $6.3B | 0.18% | |
| 59 | ITGRINTEGER HLDGS CORP | 78,370 | $6.1B | 0.17% | |
| 60 | ECPGENCORE CAP GROUP INC | 116,283 | $5.9B | 0.16% | |
| 61 | KNSLKINSALE CAP GROUP INC | 19,426 | $5.8B | 0.16% | |
| 62 | NVSTENVISTA HOLDINGS CORPORATION | 139,400 | $5.7B | 0.16% | |
| 63 | TG7TRIUMPH GROUP INC NEW | 469,430 | $5.4B | 0.15% | |
| 64 | MDC1USDM D C HLDGS INC | 134,288 | $5.2B | 0.15% | |
| 65 | WERNWERNER ENTERPRISES INC | 114,133 | $5.2B | 0.14% | |
| 66 | MBUUMALIBU BOATS INC | 89,179 | $5.0B | 0.14% | |
| 67 | NOGNORTHERN OIL AND GAS INC MN | 161,900 | $4.9B | 0.14% | |
| 68 | HGVHILTON GRAND VACATIONS INC | 110,400 | $4.9B | 0.14% | |
| 69 | JXC1ZIFF DAVIS INC | 62,726 | $4.9B | 0.14% | |
| 70 | MEDPMEDPACE HLDGS INC | 24,650 | $4.6B | 0.13% | |
| 71 | MODNEURMODEL N INC | 134,900 | $4.5B | 0.13% | |
| 72 | ARKOARKO CORP | 531,466 | $4.5B | 0.13% | |
| 73 | CALYTOPGOLF CALLAWAY BRANDS CORP | 204,351 | $4.4B | 0.12% | |
| 74 | SMSM ENERGY CO | 153,300 | $4.3B | 0.12% | |
| 75 | AUBATLANTIC UN BANKSHARES CORP | 121,492 | $4.3B | 0.12% | |
| 76 | GBCIGLACIER BANCORP INC NEW | 98,007 | $4.1B | 0.11% | |
| 77 | FBKFB FINL CORP | 130,827 | $4.1B | 0.11% | |
| 78 | HAYWHAYWARD HLDGS INC | 338,900 | $4.0B | 0.11% | |
| 79 | NUVAGBPNUVASIVE INC | 88,300 | $3.6B | 0.10% | |
| 80 | HCQAMN HEALTHCARE SVCS INC | 42,672 | $3.5B | 0.10% | |
| 81 | ESABESAB CORPORATION | 57,176 | $3.4B | 0.09% | |
| 82 | ENOVENOVIS CORPORATION | 61,576 | $3.3B | 0.09% | |
| 83 | DEAEASTERLY GOVT PPTYS INC | 229,311 | $3.2B | 0.09% | |
| 84 | ENSENERSYS | 36,035 | $3.1B | 0.09% | |
| 85 | NGVTINGEVITY CORP | 43,641 | $3.1B | 0.09% | |
| 86 | VTYVERINT SYS INC | 80,126 | $3.0B | 0.08% | |
| 87 | TASKTASKUS INC | 205,100 | $3.0B | 0.08% | |
| 88 | CHCTCOMMUNITY HEALTHCARE TR INC | 79,698 | $2.9B | 0.08% | |
| 89 | CADECADENCE BANK | 124,750 | $2.6B | 0.07% | |
| 90 | CA8ACACI INTL INC | 8,371 | $2.5B | 0.07% | |
| 91 | JBTJOHN BEAN TECHNOLOGIES CORP | 22,200 | $2.4B | 0.07% | |
| 92 | STAASTAAR SURGICAL CO | 35,236 | $2.3B | 0.06% | |
| 93 | EBCEASTERN BANKSHARES INC | 176,700 | $2.2B | 0.06% | |
| 94 | CHGGCHEGG INC | 119,700 | $2.0B | 0.05% | |
| 95 | YETIYETI HLDGS INC | 43,700 | $1.7B | 0.05% | |
| 96 | CSGSCSG SYS INTL INC | 31,870 | $1.7B | 0.05% | |
| 97 | COLBCOLUMBIA BKG SYS INC | 76,515 | $1.6B | 0.05% | |
| 98 | UNITUNITI GROUP INC | 393,943 | $1.4B | 0.04% | |
| 99 | LOBLIVE OAK BANCSHARES INC | 51,300 | $1.3B | 0.03% | |
| 100 | TWSTTWIST BIOSCIENCE CORP | 61,977 | $934.6M | 0.03% |
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