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 |
|---|---|
PHPARKER-HANNIFIN CORP | $182.4M |
JPMJPMORGAN CHASE & CO | $177.3M |
METAMETA PLATFORMS INC | $143.3M |
HONHONEYWELL INTL INC | $131.2M |
ABBVABBVIE INC | $127.0M |
CBCHUBB LIMITED | $123.5M |
FISVFISERV INC | $123.5M |
GSGOLDMAN SACHS GROUP INC | $122.4M |
COPCONOCOPHILLIPS | $116.7M |
ABTABBOTT LABS | $115.3M |
BSXBOSTON SCIENTIFIC CORP | $108.2M |
LRCXEURLAM RESEARCH CORP | $107.5M |
ETNEATON CORP PLC | $107.3M |
MSFTMICROSOFT CORP | $102.0M |
GOOGALPHABET INC | $101.5M |
CVXCHEVRON CORP NEW | $100.3M |
AVYAVERY DENNISON CORP | $100.0M |
CNCCENTENE CORP DEL | $95.9M |
NXPINXP SEMICONDUCTORS N V | $89.8M |
CSXCSX CORP | $88.9M |
CITHE CIGNA GROUP | $88.2M |
FANGDIAMONDBACK ENERGY INC | $87.9M |
MRKMERCK & CO INC | $87.8M |
DISDISNEY WALT CO | $86.8M |
NOCNORTHROP GRUMMAN CORP | $86.7M |
VVISA INC | $82.3M |
DEDEERE & CO | $75.3M |
ULTAULTA BEAUTY INC | $71.5M |
FCXFREEPORT-MCMORAN INC | $70.0M |
BACBANK AMERICA CORP | $66.4M |
DDDUPONT DE NEMOURS INC | $63.5M |
FQIDIGITAL RLTY TR INC | $63.2M |
MCDMCDONALDS CORP | $61.7M |
ALSALLSTATE CORP | $59.1M |
RPRXROYALTY PHARMA PLC | $57.5M |
TJXTJX COS INC NEW | $56.2M |
HDHOME DEPOT INC | $54.5M |
8CWCROWN CASTLE INC | $54.3M |
BMYBRISTOL-MEYERS SQUIBB CO | $50.9M |
VICIVICI PPTYS INC | $50.2M |
TRVCCITIGROUP INC | $50.1M |
TFCTRUIST FINL CORP | $48.3M |
PHMPULTE GROUP INC | $45.1M |
ORCLORACLE CORP | $36.1M |
LKQ1LKQ CORP | $35.2M |
KHCKRAFT HEINZ CO | $32.5M |
AIGAMERICAN INTL GROUP INC | $20.8M |
ATKRATKORE INC | $10.2M |
FSSFEDERAL SIGNAL CORP | $10.1M |
7SUSUMMIT MATLS INC | $10.0M |
FIXCOMFORT SYS USA INC | $9.8M |
MEDPMEDPACE HLDGS INC | $9.7M |
AITAPPLIED INDL TECHNOLOGIES IN | $9.7M |
ITGRINTEGER HLDGS CORP | $9.1M |
KNSLKINSALE CAP GROUP INC | $8.3M |
ALTREURALTAIR ENGR INC | $8.1M |
DSGDESCARTES SYS GROUP INC | $7.9M |
SMSM ENERGY CO | $7.6M |
AVNTAVIENT CORPORATION | $7.4M |
AEISADVANCED ENERGY INDS | $6.5M |
NOGNORTHERN OIL & GAS INC | $6.4M |
ESABESAB CORPORATION | $6.3M |
TG7TRIUMPH GROUP INC NEW | $6.1M |
HAYWHAYWARD HLDGS INC | $5.9M |
ECPGENCORE CAP GROUP INC | $5.3M |
FBKFB FINL CORP | $5.2M |
HGVHILTON GRAND VACATIONS INC | $5.2M |
LOBLIVE OAK BANCSHARES INC | $5.1M |
DIODDIODES INC | $4.8M |
AUBATLANTIC UN BANKSHARES CORP | $4.6M |
PWSCPOWERSCHOOL HOLDINGS INC | $4.4M |
MODNEURMODEL N INC | $4.4M |
PRPERMIAN RESOURCES CORP | $4.3M |
GBCIGLACIER BANCORP INC NEW | $4.2M |
CADECADENCE BANK | $4.0M |
MTDRMATADOR RES CO | $4.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $3.6M |
ENOVENOVIS CORPORATION | $3.6M |
GMEDGLOBUS MED INC | $3.6M |
DFINDONNELLEY FINL SOLUTIONS INC | $3.5M |
PLXSPLEXUS CORP | $3.4M |
WERNWERNER ENTERPRISES INC | $3.4M |
YETIYETI HLDGS INC | $3.2M |
MDC1USDM D C HLDGS INC | $3.2M |
CA8ACACI INTL INC | $3.2M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $3.0M |
UNITUNITI GROUP INC | $3.0M |
MBUUMALIBU BOATS INC | $2.7M |
DEAEASTERLY GOVT PPTYS INC | $2.6M |
ARKOARKO CORP | $2.5M |
HCQAMN HEALTHCARE SVCS INC | $2.5M |
NVSTENVISTA HOLDINGS CORPORATION | $2.3M |
CHCTCOMMUNITY HEALTHCARE TR INC | $2.1M |
LNTHLANTHEUS HLDGS INC | $2.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $2.0M |
STAASTAAR SURGICAL CO | $1.3M |
ACLSAXCELIS TECHNOLOGIES INC | $1.2M |
SVVSAVERS VALUE VLG INC | $721K |
FASTFASTENAL CO | $225K |
SYKSTRYKER CORPORATION | $223K |
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