HOMESTEAD ADVISERS CORP Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$3.6B
Holdings
131
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHPARKER-HANNIFIN CORP | 376,380 | $146.6T | 4071160.50% | |
| 2 | JPMJPMORGAN CHASE & CO | 955,336 | $138.5T | 3847210.68% | |
| 3 | GOOGALPHABET INC | 915,460 | $120.7T | 3351825.74% | |
| 4 | HONHONEYWELL INTL INC | 639,005 | $118.0T | 3278137.16% | |
| 5 | METAMETA PLATFORMS INC | 383,100 | $115.0T | 3193737.59% | |
| 6 | ABBVABBVIE INC | 745,360 | $111.1T | 3085241.22% | |
| 7 | COPCONOCOPHILLIPS | 917,339 | $109.9T | 3051747.51% | |
| 8 | CVXCHEVRON CORP NEW | 636,612 | $107.3T | 2980889.16% | |
| 9 | ABTABBOTT LABS | 1,101,146 | $106.6T | 2961463.98% | |
| 10 | MSFTMICROSOFT CORP | 332,687 | $105.0T | 2917031.46% | |
| 11 | CBCHUBB LIMITED | 476,577 | $99.2T | 2755078.69% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 293,536 | $95.0T | 2637494.40% | |
| 13 | VVISA INC | 392,474 | $90.3T | 2506799.13% | |
| 14 | FISVFISERV INC | 772,900 | $87.3T | 2424431.48% | |
| 15 | BSXBOSTON SCIENTIFIC CORP | 1,640,626 | $86.6T | 2405500.42% | |
| 16 | CNCCENTENE CORP DEL | 1,249,125 | $86.0T | 2389246.52% | |
| 17 | HESHESS CORP | 547,300 | $83.7T | 2325298.99% | |
| 18 | AVYAVERY DENNISON CORP | 447,558 | $81.8T | 2270275.06% | |
| 19 | NOCNORTHROP GRUMMAN CORP | 181,272 | $79.8T | 2215811.56% | |
| 20 | CSXCSX CORP | 2,399,536 | $73.8T | 2048963.93% | |
| 21 | ETNEATON CORP PLC | 342,604 | $73.1T | 2029104.83% | |
| 22 | NXPINXP SEMICONDUCTORS N V | 362,903 | $72.6T | 2014692.30% | |
| 23 | FCXFREEPORT-MCMORAN INC | 1,877,903 | $70.0T | 1944587.38% | |
| 24 | CITHE CIGNA GROUP | 242,762 | $69.4T | 1928479.14% | |
| 25 | DEDEERE & CO | 183,422 | $69.2T | 1922171.91% | |
| 26 | MRKMERCK & CO INC | 665,604 | $68.5T | 1902848.44% | |
| 27 | LRCXEURLAM RESEARCH CORP | 104,300 | $65.4T | 1815325.19% | |
| 28 | VICIVICI PPTYS INC | 2,231,469 | $64.9T | 1803207.78% | |
| 29 | DDDUPONT DE NEMOURS INC | 829,069 | $61.8T | 1717248.75% | |
| 30 | MCDMCDONALDS CORP | 218,777 | $57.6T | 1600461.77% | |
| 31 | ULTAULTA BEAUTY INC | 137,072 | $54.8T | 1520453.34% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 940,989 | $54.6T | 1516609.87% | |
| 33 | FQIDIGITAL RLTY TR INC | 438,856 | $53.1T | 1474827.11% | |
| 34 | PFEPFIZER INC | 1,514,760 | $50.2T | 1395247.40% | |
| 35 | TJXTJX COS INC NEW | 554,100 | $49.2T | 1367584.34% | |
| 36 | BACBANK AMERICA CORP | 1,754,735 | $48.0T | 1334156.89% | |
| 37 | HDHOME DEPOT INC | 141,972 | $42.9T | 1191246.40% | |
| 38 | AIGAMERICAN INTL GROUP INC | 692,113 | $41.9T | 1164693.25% | |
| 39 | DISDISNEY WALT CO | 487,900 | $39.5T | 1098109.78% | |
| 40 | ALSALLSTATE CORP | 342,578 | $38.2T | 1059852.84% | |
| 41 | RPRXROYALTY PHARMA PLC | 1,343,040 | $36.5T | 1012186.92% | |
| 42 | TFCTRUIST FINL CORP | 1,240,702 | $35.5T | 985705.69% | |
| 43 | DOWDOW INC | 609,149 | $31.4T | 872164.41% | |
| 44 | 8CWCROWN CASTLE INC | 322,602 | $29.7T | 824438.76% | |
| 45 | KHCKRAFT HEINZ CO | 882,200 | $29.7T | 824109.58% | |
| 46 | TRVCCITIGROUP INC | 577,585 | $23.8T | 659684.89% | |
| 47 | AITAPPLIED INDL TECHNOLOGIES IN | 57,621 | $8.9T | 247388.95% | |
| 48 | ATKRATKORE INC | 59,300 | $8.8T | 245672.38% | |
| 49 | FSSFEDERAL SIGNAL CORP | 147,294 | $8.8T | 244309.03% | |
| 50 | FIXCOMFORT SYS USA INC | 48,588 | $8.3T | 229924.91% | |
| 51 | 7SUSUMMIT MATLS INC | 251,409 | $7.8T | 217400.90% | |
| 52 | KNSLKINSALE CAP GROUP INC | 17,326 | $7.2T | 199249.35% | |
| 53 | DSGDESCARTES SYS GROUP INC | 95,570 | $7.0T | 194742.72% | |
| 54 | AEISADVANCED ENERGY INDS | 64,110 | $6.6T | 183582.21% | |
| 55 | NOGNORTHERN OIL & GAS INC | 161,900 | $6.5T | 180866.78% | |
| 56 | ITGRINTEGER HLDGS CORP | 78,370 | $6.1T | 170684.46% | |
| 57 | SMSM ENERGY CO | 153,300 | $6.1T | 168790.22% | |
| 58 | AVNTAVIENT CORPORATION | 170,627 | $6.0T | 167351.80% | |
| 59 | MEDPMEDPACE HLDGS INC | 24,650 | $6.0T | 165740.06% | |
| 60 | ALTREURALTAIR ENGR INC | 94,477 | $5.9T | 164128.78% | |
| 61 | ECPGENCORE CAP GROUP INC | 116,283 | $5.6T | 154220.63% | |
| 62 | MDC1USDM D C HLDGS INC | 134,288 | $5.5T | 153749.05% | |
| 63 | DIODDIODES INC | 68,690 | $5.4T | 150384.16% | |
| 64 | HAYWHAYWARD HLDGS INC | 338,900 | $4.8T | 132694.40% | |
| 65 | HGVHILTON GRAND VACATIONS INC | 110,400 | $4.5T | 124774.38% | |
| 66 | MBUUMALIBU BOATS INC | 89,179 | $4.4T | 121394.18% | |
| 67 | HCQAMN HEALTHCARE SVCS INC | 49,772 | $4.2T | 117729.33% | |
| 68 | ESABESAB CORPORATION | 57,176 | $4.0T | 111490.16% | |
| 69 | JXC1ZIFF DAVIS INC | 62,726 | $4.0T | 110938.11% | |
| 70 | FBKFB FINL CORP | 138,827 | $3.9T | 109330.70% | |
| 71 | NVSTENVISTA HOLDINGS CORPORATION | 139,400 | $3.9T | 107923.86% | |
| 72 | ARKOARKO CORP | 531,466 | $3.8T | 105522.11% | |
| 73 | WERNWERNER ENTERPRISES INC | 97,433 | $3.8T | 105384.18% | |
| 74 | YETIYETI HLDGS INC | 77,500 | $3.7T | 103774.54% | |
| 75 | AUBATLANTIC UN BANKSHARES CORP | 129,592 | $3.7T | 103569.27% | |
| 76 | PWSCPOWERSCHOOL HOLDINGS INC | 159,969 | $3.6T | 100660.18% | |
| 77 | TG7TRIUMPH GROUP INC NEW | 469,430 | $3.6T | 99853.10% | |
| 78 | ENSENERSYS | 36,035 | $3.4T | 94732.45% | |
| 79 | MODNEURMODEL N INC | 134,900 | $3.3T | 91441.14% | |
| 80 | GMEDGLOBUS MED INC | 66,225 | $3.3T | 91306.80% | |
| 81 | ENOVENOVIS CORPORATION | 61,576 | $3.2T | 90163.57% | |
| 82 | PRPERMIAN RESOURCES CORP | 226,500 | $3.2T | 87804.25% | |
| 83 | GBCIGLACIER BANCORP INC NEW | 105,107 | $3.0T | 83183.75% | |
| 84 | CADECADENCE BANK | 136,750 | $2.9T | 80581.37% | |
| 85 | MTDRMATADOR RES CO | 48,000 | $2.9T | 79281.91% | |
| 86 | CALYTOPGOLF CALLAWAY BRANDS CORP | 204,351 | $2.8T | 78537.09% | |
| 87 | PLXSPLEXUS CORP | 28,700 | $2.7T | 74102.59% | |
| 88 | CA8ACACI INTL INC | 8,371 | $2.6T | 72974.66% | |
| 89 | DEAEASTERLY GOVT PPTYS INC | 229,311 | $2.6T | 72783.53% | |
| 90 | UNITUNITI GROUP INC | 507,481 | $2.4T | 66515.62% | |
| 91 | CHCTCOMMUNITY HEALTHCARE TR INC | 79,698 | $2.4T | 65730.34% | |
| 92 | JBTJOHN BEAN TECHNOLOGIES CORP | 22,200 | $2.3T | 64816.10% | |
| 93 | COLBCOLUMBIA BKG SYS INC | 87,115 | $1.8T | 49107.86% | |
| 94 | LOBLIVE OAK BANCSHARES INC | 60,400 | $1.7T | 48556.51% | |
| 95 | DFINDONNELLEY FINL SOLUTIONS INC | 25,300 | $1.4T | 39539.99% | |
| 96 | STAASTAAR SURGICAL CO | 35,236 | $1.4T | 39315.00% | |
| 97 | TWSTTWIST BIOSCIENCE CORP | 61,977 | $1.3T | 34868.39% | |
| 98 | IRTCIRHYTHM TECHNOLOGIES INC | 6,300 | $593.8B | 16490.35% | |
| 99 | ZTSZOETIS INC | 1,176 | $204.6B | 5681.56% | |
| 100 | SYKSTRYKER CORPORATION | 624 | $170.5B | 4735.19% |
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