HOMESTEAD ADVISERS CORP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$3.9T
Holdings
134
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHPARKER-HANNIFIN CORP | 334,980 | $154.3B | 3.94% | |
| 2 | JPMJPMORGAN CHASE & CO | 899,136 | $152.9B | 3.91% | |
| 3 | HONHONEYWELL INTL INC | 640,205 | $134.3B | 3.43% | |
| 4 | METAMETA PLATFORMS INC | 327,800 | $116.0B | 2.96% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 294,036 | $113.4B | 2.90% | |
| 6 | ABTABBOTT LABS | 1,015,246 | $111.7B | 2.86% | |
| 7 | ABBVABBVIE INC | 699,560 | $108.4B | 2.77% | |
| 8 | CBCHUBB LIMITED | 477,677 | $108.0B | 2.76% | |
| 9 | GOOGALPHABET INC | 760,460 | $107.2B | 2.74% | |
| 10 | COPCONOCOPHILLIPS | 919,181 | $106.7B | 2.73% | |
| 11 | MSFTMICROSOFT CORP | 277,687 | $104.4B | 2.67% | |
| 12 | FISVFISERV INC | 774,300 | $102.9B | 2.63% | |
| 13 | CVXCHEVRON CORP NEW | 638,005 | $95.2B | 2.43% | |
| 14 | BSXBOSTON SCIENTIFIC CORP | 1,643,526 | $95.0B | 2.43% | |
| 15 | CNCCENTENE CORP DEL | 1,251,325 | $92.9B | 2.37% | |
| 16 | AVYAVERY DENNISON CORP | 448,358 | $90.6B | 2.32% | |
| 17 | VVISA INC | 337,874 | $88.0B | 2.25% | |
| 18 | LRCXEURLAM RESEARCH CORP | 111,000 | $86.9B | 2.22% | |
| 19 | NOCNORTHROP GRUMMAN CORP | 181,572 | $85.0B | 2.17% | |
| 20 | NXPINXP SEMICONDUCTORS N V | 363,503 | $83.5B | 2.13% | |
| 21 | CSXCSX CORP | 2,404,036 | $83.3B | 2.13% | |
| 22 | ETNEATON CORP PLC | 343,304 | $82.7B | 2.11% | |
| 23 | HESHESS CORP | 548,300 | $79.0B | 2.02% | |
| 24 | DEDEERE & CO | 183,722 | $73.5B | 1.88% | |
| 25 | CITHE CIGNA GROUP | 243,162 | $72.8B | 1.86% | |
| 26 | MRKMERCK & CO INC | 666,704 | $72.7B | 1.86% | |
| 27 | VICIVICI PPTYS INC | 2,235,469 | $71.3B | 1.82% | |
| 28 | ULTAULTA BEAUTY INC | 137,272 | $67.3B | 1.72% | |
| 29 | MCDMCDONALDS CORP | 219,177 | $65.0B | 1.66% | |
| 30 | DDDUPONT DE NEMOURS INC | 830,669 | $63.9B | 1.63% | |
| 31 | FCXFREEPORT-MCMORAN INC | 1,402,703 | $59.7B | 1.53% | |
| 32 | 8CWCROWN CASTLE INC | 514,202 | $59.2B | 1.51% | |
| 33 | BACBANK AMERICA CORP | 1,758,335 | $59.2B | 1.51% | |
| 34 | FQIDIGITAL RLTY TR INC | 439,656 | $59.2B | 1.51% | |
| 35 | TJXTJX COS INC NEW | 555,100 | $52.1B | 1.33% | |
| 36 | DISDISNEY WALT CO | 571,100 | $51.6B | 1.32% | |
| 37 | HDHOME DEPOT INC | 142,172 | $49.3B | 1.26% | |
| 38 | BMYBRISTOL-MEYERS SQUIBB CO | 942,589 | $48.4B | 1.24% | |
| 39 | ALSALLSTATE CORP | 343,178 | $48.0B | 1.23% | |
| 40 | AIGAMERICAN INTL GROUP INC | 693,413 | $47.0B | 1.20% | |
| 41 | TFCTRUIST FINL CORP | 1,243,002 | $45.9B | 1.17% | |
| 42 | RPRXROYALTY PHARMA PLC | 1,345,540 | $37.8B | 0.97% | |
| 43 | DOWDOW INC | 610,249 | $33.5B | 0.86% | |
| 44 | KHCKRAFT HEINZ CO | 883,900 | $32.7B | 0.84% | |
| 45 | ORCLORACLE CORP | 287,700 | $30.3B | 0.78% | |
| 46 | TRVCCITIGROUP INC | 409,185 | $21.0B | 0.54% | |
| 47 | LKQ1LKQ CORP | 430,700 | $20.6B | 0.53% | |
| 48 | PHMPULTE GROUP INC | 197,800 | $20.4B | 0.52% | |
| 49 | PFEPFIZER INC | 683,660 | $19.7B | 0.50% | |
| 50 | FSSFEDERAL SIGNAL CORP | 118,894 | $9.1B | 0.23% | |
| 51 | ATKRATKORE INC | 56,300 | $9.0B | 0.23% | |
| 52 | 7SUSUMMIT MATLS INC | 225,209 | $8.7B | 0.22% | |
| 53 | FIXCOMFORT SYS USA INC | 41,988 | $8.6B | 0.22% | |
| 54 | AITAPPLIED INDL TECHNOLOGIES IN | 48,921 | $8.4B | 0.22% | |
| 55 | ALTREURALTAIR ENGR INC | 94,477 | $8.0B | 0.20% | |
| 56 | ITGRINTEGER HLDGS CORP | 78,370 | $7.8B | 0.20% | |
| 57 | MEDPMEDPACE HLDGS INC | 24,650 | $7.6B | 0.19% | |
| 58 | MDC1USDM D C HLDGS INC | 134,288 | $7.4B | 0.19% | |
| 59 | DSGDESCARTES SYS GROUP INC | 86,570 | $7.3B | 0.19% | |
| 60 | AVNTAVIENT CORPORATION | 170,627 | $7.1B | 0.18% | |
| 61 | AEISADVANCED ENERGY INDS | 64,110 | $7.0B | 0.18% | |
| 62 | TG7TRIUMPH GROUP INC NEW | 407,930 | $6.8B | 0.17% | |
| 63 | NOGNORTHERN OIL & GAS INC | 161,900 | $6.0B | 0.15% | |
| 64 | SMSM ENERGY CO | 153,300 | $5.9B | 0.15% | |
| 65 | ECPGENCORE CAP GROUP INC | 116,283 | $5.9B | 0.15% | |
| 66 | LOBLIVE OAK BANCSHARES INC | 123,000 | $5.6B | 0.14% | |
| 67 | FBKFB FINL CORP | 138,827 | $5.5B | 0.14% | |
| 68 | DIODDIODES INC | 68,690 | $5.5B | 0.14% | |
| 69 | KNSLKINSALE CAP GROUP INC | 15,826 | $5.3B | 0.14% | |
| 70 | HAYWHAYWARD HLDGS INC | 386,000 | $5.2B | 0.13% | |
| 71 | ESABESAB CORPORATION | 57,176 | $5.0B | 0.13% | |
| 72 | MBUUMALIBU BOATS INC | 89,179 | $4.9B | 0.12% | |
| 73 | AUBATLANTIC UN BANKSHARES CORP | 129,592 | $4.7B | 0.12% | |
| 74 | NVSTENVISTA HOLDINGS CORPORATION | 186,100 | $4.5B | 0.11% | |
| 75 | HGVHILTON GRAND VACATIONS INC | 110,400 | $4.4B | 0.11% | |
| 76 | ARKOARKO CORP | 531,466 | $4.4B | 0.11% | |
| 77 | GBCIGLACIER BANCORP INC NEW | 105,107 | $4.3B | 0.11% | |
| 78 | YETIYETI HLDGS INC | 82,700 | $4.3B | 0.11% | |
| 79 | CADECADENCE BANK | 136,750 | $4.0B | 0.10% | |
| 80 | PLXSPLEXUS CORP | 35,600 | $3.8B | 0.10% | |
| 81 | PWSCPOWERSCHOOL HOLDINGS INC | 159,969 | $3.8B | 0.10% | |
| 82 | WERNWERNER ENTERPRISES INC | 85,933 | $3.6B | 0.09% | |
| 83 | MODNEURMODEL N INC | 134,900 | $3.6B | 0.09% | |
| 84 | GMEDGLOBUS MED INC | 66,225 | $3.5B | 0.09% | |
| 85 | MTDRMATADOR RES CO | 59,300 | $3.4B | 0.09% | |
| 86 | PRPERMIAN RESOURCES CORP | 243,300 | $3.3B | 0.08% | |
| 87 | ENOVENOVIS CORPORATION | 56,976 | $3.2B | 0.08% | |
| 88 | DEAEASTERLY GOVT PPTYS INC | 229,311 | $3.1B | 0.08% | |
| 89 | HCQAMN HEALTHCARE SVCS INC | 39,772 | $3.0B | 0.08% | |
| 90 | UNITUNITI GROUP INC | 507,481 | $2.9B | 0.07% | |
| 91 | DFINDONNELLEY FINL SOLUTIONS INC | 45,700 | $2.9B | 0.07% | |
| 92 | CA8ACACI INTL INC | 8,371 | $2.7B | 0.07% | |
| 93 | CALYTOPGOLF CALLAWAY BRANDS CORP | 187,951 | $2.7B | 0.07% | |
| 94 | JBTJOHN BEAN TECHNOLOGIES CORP | 26,300 | $2.6B | 0.07% | |
| 95 | ENSENERSYS | 23,335 | $2.4B | 0.06% | |
| 96 | CHCTCOMMUNITY HEALTHCARE TR INC | 79,698 | $2.1B | 0.05% | |
| 97 | LNTHLANTHEUS HLDGS INC | 31,600 | $2.0B | 0.05% | |
| 98 | IRTCIRHYTHM TECHNOLOGIES INC | 12,800 | $1.4B | 0.04% | |
| 99 | STAASTAAR SURGICAL CO | 35,236 | $1.1B | 0.03% | |
| 100 | ZTSZOETIS INC | 1,176 | $232.1M | 0.01% |
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