13F-HR filed by Homestead Advisers Corp
Homestead Advisers Corp filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 135 holding rows worth $3,305,250,000.
- Accession
- 0000950123-22-010956
- Filer
- CIK 944804
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 135 entries on the cover page, a total value of $3,305,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,305,250,000 with VALUE read as thousands by filing date, 13F file number 028-04894. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 523,587 | $121,943,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,249,160 | $120,107,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,132,536 | $118,350,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,168,246 | $113,039,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 673,305 | $112,422,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 826,360 | $110,906,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 402,180 | $97,452,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,248,700 | $97,161,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 921,687 | $94,325,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 568,458 | $92,488,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 639,602 | $91,892,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 479,234 | $87,163,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 293,736 | $86,079,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 181,872 | $85,538,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 306,462 | $85,034,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,817,326 | $70,385,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,344,169 | $69,973,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 392,374 | $69,705,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,511,860 | $66,159,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,378,154 | $65,435,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 697,900 | $65,303,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,399,598 | $63,925,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 183,441 | $61,249,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,000,235 | $60,407,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,379,711 | $60,073,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 820,789 | $58,350,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 144,272 | $57,880,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 668,604 | $57,580,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 617,996 | $54,056,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,343,340 | $53,975,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,876,600 | $51,287,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 218,977 | $50,527,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 403,248 | $50,216,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 958,569 | $48,312,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 342,904 | $45,730,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 297,500 | $40,365,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 271,703 | $40,079,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 141,972 | $39,176,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 847,285 | $35,306,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 554,500 | $34,446,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 749,149 | $32,910,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 882,600 | $29,435,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 988,200 | $28,678,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 236,800 | $25,809,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 154,000 | $22,852,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 150,500 | $22,345,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 204,256 | $20,258,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 149,740 | $15,941,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 93,425 | $9,602,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 46,950 | $7,379,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 89,700 | $6,980,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 186,594 | $6,964,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 139,577 | $6,857,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 284,768 | $6,823,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 68,188 | $6,637,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 62,162 | $6,587,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 335,300 | $6,585,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 101,770 | $6,465,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 130,383 | $5,930,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 153,764 | $5,875,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22,726 | $5,805,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 141,733 | $5,329,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 170,627 | $5,170,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 63,959 | $4,951,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 78,148 | $4,863,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 134,900 | $4,618,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 103,200 | $4,521,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 101,177 | $4,474,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 68,499 | $4,446,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 141,992 | $4,314,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 459,095 | $4,311,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 62,726 | $4,295,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 78,208 | $3,753,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 145,250 | $3,691,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 229,311 | $3,616,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 181,651 | $3,499,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 100,700 | $3,304,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 19,958 | $3,266,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 61,670 | $3,261,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 93,726 | $3,147,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 361,100 | $3,102,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 111,288 | $3,052,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 61,576 | $2,837,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 163,000 | $2,786,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 393,425 | $2,734,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 43,641 | $2,646,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 79,571 | $2,606,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,236 | $2,486,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,900 | $2,474,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 143,500 | $2,310,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,371 | $2,185,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 61,977 | $2,184,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 65,900 | $2,167,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 104,243 | $2,165,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 51,377 | $2,163,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 36,035 | $2,096,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 31,851 | $2,087,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 57,176 | $1,907,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 59,900 | $1,833,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 93,500 | $1,750,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 59,900 | $1,642,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 117,153 | $1,496,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 16,400 | $1,410,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 153,200 | $1,359,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 835 | $152,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 989 | $147,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 663 | $146,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 438 | $145,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 623 | $134,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 919 | $133,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,453 | $113,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 528 | $107,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 300 | $104,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 523 | $93,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 129 | $91,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 408 | $90,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 705 | $77,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 797 | $72,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,281 | $70,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 291 | $70,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 363 | $66,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,071 | $59,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 306 | $57,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 347 | $55,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 262 | $54,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 666 | $51,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 266 | $50,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,041 | $49,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 288 | $45,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 575 | $45,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 205 | $42,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 348 | $35,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 38 | $32,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 493 | $25,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 224 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-010956 | this filing | 2022-11-07 | acceptance time not in the bulk data set |