13F-HR filed by Homestead Advisers Corp
Homestead Advisers Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 131 holding rows worth $3,601,124,611.
- Accession
- 0000950123-23-009740
- Filer
- CIK 944804
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 131 entries on the cover page, a total value of $3,601,124,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,601,124,611 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 376,380 | $146,607,538 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 955,336 | $138,542,827 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 915,460 | $120,703,401 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 639,005 | $118,049,784 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 383,100 | $115,010,451 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 745,360 | $111,103,362 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 917,339 | $109,897,212 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 636,612 | $107,345,515 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,101,146 | $106,645,990 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 332,687 | $105,045,920 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 476,577 | $99,213,800 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 293,536 | $94,979,444 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 392,474 | $90,272,945 | dollars as filed | |
| FISERV INC | 337738108 | COM | 772,900 | $87,306,784 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,640,626 | $86,625,053 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,249,125 | $86,039,730 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 547,300 | $83,736,900 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 447,558 | $81,755,420 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 181,272 | $79,794,122 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,399,536 | $73,785,732 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 342,604 | $73,070,581 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 362,903 | $72,551,568 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,877,903 | $70,027,003 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 242,762 | $69,446,925 | dollars as filed | |
| Deere & Company | 244199105 | COM | 183,422 | $69,219,794 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 665,604 | $68,523,932 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 104,300 | $65,372,111 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,231,469 | $64,935,748 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 829,069 | $61,840,257 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 218,777 | $57,634,613 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 137,072 | $54,753,410 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 940,989 | $54,615,002 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 438,856 | $53,110,353 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,514,760 | $50,244,589 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 554,100 | $49,248,408 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,754,735 | $48,044,644 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 141,972 | $42,898,260 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 692,113 | $41,942,048 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 487,900 | $39,544,295 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 342,578 | $38,166,615 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,343,040 | $36,450,106 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,240,702 | $35,496,484 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 609,149 | $31,407,722 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 322,602 | $29,689,062 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 882,200 | $29,677,208 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 577,585 | $23,756,071 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 57,621 | $8,908,783 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 59,300 | $8,846,967 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 147,294 | $8,797,871 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 48,588 | $8,279,881 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 251,409 | $7,828,876 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,326 | $7,175,216 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 95,570 | $7,012,927 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 64,110 | $6,611,023 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 161,900 | $6,513,237 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 78,370 | $6,146,559 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 153,300 | $6,078,345 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 170,627 | $6,026,546 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24,650 | $5,968,505 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 94,477 | $5,910,481 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 116,283 | $5,553,676 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 134,288 | $5,536,694 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 68,690 | $5,415,520 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 338,900 | $4,778,490 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 110,400 | $4,493,280 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 89,179 | $4,371,555 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 49,772 | $4,239,579 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 57,176 | $4,014,899 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 62,726 | $3,995,019 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 138,827 | $3,937,134 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 139,400 | $3,886,472 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 531,466 | $3,799,982 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 97,433 | $3,795,015 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 77,500 | $3,737,050 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 129,592 | $3,729,658 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 159,969 | $3,624,898 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 469,430 | $3,595,834 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 36,035 | $3,411,433 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 134,900 | $3,292,909 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 66,225 | $3,288,071 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 61,576 | $3,246,902 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 226,500 | $3,161,940 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 105,107 | $2,995,550 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 136,750 | $2,901,835 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 48,000 | $2,855,040 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 204,351 | $2,828,218 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 28,700 | $2,668,526 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,371 | $2,627,908 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 229,311 | $2,621,025 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 507,481 | $2,395,310 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 79,698 | $2,367,031 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 22,200 | $2,334,108 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 87,115 | $1,768,435 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 60,400 | $1,748,580 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25,300 | $1,423,884 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35,236 | $1,415,782 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 61,977 | $1,255,654 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,300 | $593,838 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,176 | $204,600 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 624 | $170,520 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,913 | $159,166 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 785 | $157,063 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 769 | $153,969 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 482 | $143,419 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 151 | $137,238 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 354 | $136,694 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 802 | $131,889 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,059 | $129,738 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 842 | $127,260 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 480 | $124,450 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 724 | $109,570 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 948 | $104,299 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 688 | $96,354 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,070 | $93,543 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,372 | $93,337 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 433 | $85,193 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 413 | $83,434 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,522 | $81,975 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 309 | $78,810 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 363 | $73,707 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 317 | $65,885 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 344 | $64,851 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 793 | $60,506 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 241 | $55,059 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,075 | $53,514 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 389 | $52,632 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 588 | $45,382 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 344 | $36,395 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 42 | $25,857 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 267 | $24,305 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 346 | $23,307 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009740 | this filing | 2023-11-09 | acceptance time not in the bulk data set |