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Disclosery

13F-HR filed by Homestead Advisers Corp

Homestead Advisers Corp filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 133 holding rows worth $4,263,564,230.

Accession
0000950123-24-004290
Filer
CIK 944804
Filed
2024-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 133 entries on the cover page, a total value of $4,263,564,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,263,564,230 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 filedCUSIPClassAmountValueValue read asType
PARKER-HANNIFIN CORP COM701094104Stock327,980$182,416,180dollars as filed
JPMorgan Chase & Co46625H100COM885,636$177,272,009dollars as filed
META PLATFORMS INC CL A30303M102COM294,300$143,327,646dollars as filed
Honeywell Technologies438516106COM639,105$131,162,821dollars as filed
AbbVie,Inc.00287Y109COM698,460$126,980,744dollars as filed
Chubb LimitedH1467J104COM476,977$123,541,440dollars as filed
FISERV INC337738108COM773,000$123,475,102dollars as filed
Goldman Sachs Group,Inc.38141G104COM293,436$122,442,714dollars as filed
ConocoPhillips20825C104COM917,681$116,733,270dollars as filed
Abbott Laboratories002824100COM1,014,446$115,273,278dollars as filed
Boston Scientific Corporation101137107COM1,578,926$108,175,293dollars as filed
LAM RESEARCH CORP512807108COM110,800$107,536,086dollars as filed
Eaton Corp. PlcG29183103COM342,704$107,257,367dollars as filed
Microsoft Corp594918104COM242,287$101,964,880dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM667,160$101,546,236dollars as filed
Chevron Corporation166764100COM637,005$100,329,242dollars as filed
AVERY DENNISON CORP COM053611109Stock447,458$99,972,926dollars as filed
CENTENE CORP DEL COM15135B101Stock1,221,725$95,854,021dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock363,003$89,800,342dollars as filed
CSX Corporation126408103COM2,399,836$88,866,003dollars as filed
Cigna Corporation125523100COM242,962$88,247,339dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock444,400$87,940,468dollars as filed
Merck & Co.,Inc.58933Y105COM665,704$87,817,616dollars as filed
Walt Disney Co254687106COM710,600$86,777,068dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock181,172$86,678,287dollars as filed
Visa Inc92826C839COM294,874$82,290,325dollars as filed
Deere & Company244199105COM183,522$75,329,746dollars as filed
ULTA BEAUTY INC COM90384S303Stock137,072$71,454,119dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock1,494,303$69,965,613dollars as filed
Bank of America Corp060505104COM1,752,135$66,403,123dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock828,969$63,532,284dollars as filed
DIGITAL RLTY TR INC COM253868103REIT438,856$63,190,003dollars as filed
McDonalds Corporation580135101COM218,977$61,743,155dollars as filed
ALLSTATE CORP COM020002101Stock342,778$59,123,373dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A1,892,540$57,502,359dollars as filed
TJX Companies Inc872540109COM554,200$56,174,732dollars as filed
Home Depot, Inc437076102COM141,972$54,516,019dollars as filed
CROWN CASTLE INC COM22822V101REIT513,302$54,301,319dollars as filed
Bristol-Myers Squibb Company110122108COM941,289$50,892,000dollars as filed
VICI PPTYS INC COM925652109REIT1,683,969$50,154,237dollars as filed
Citigroup Inc.172967424COM793,185$50,085,466dollars as filed
TRUIST FINL CORP COM89832Q109Stock1,241,002$48,291,110dollars as filed
PULTE GROUP INC COM745867101Stock375,500$45,121,594dollars as filed
Oracle Corporation68389X105COM287,200$36,058,226dollars as filed
LKQ CORP COM501889208Stock660,300$35,236,827dollars as filed
KRAFT HEINZ CO COM500754106Stock882,300$32,499,779dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock265,513$20,762,740dollars as filed
ATKORE INC047649108COMMON STOCK53,500$10,184,260dollars as filed
FEDERAL SIGNAL CORP313855108COM118,894$10,090,534dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A225,209$10,037,565dollars as filed
COMFORT SYS USA INC COM199908104Stock30,788$9,781,655dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock23,950$9,679,393dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock48,921$9,664,344dollars as filed
INTEGER HLDGS CORP45826H109COM78,370$9,144,212dollars as filed
KINSALECAPGROUPINC49714P108STOK15,826$8,304,535dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK94,477$8,139,194dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock86,570$7,923,752dollars as filed
SM ENERGY COMPANY COM78454L100Stock153,300$7,642,005dollars as filed
AVIENT CORPORATION05368V106COM170,627$7,405,212dollars as filed
ADVANCED ENERGY INDS COM007973100Stock64,110$6,537,938dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock161,900$6,424,192dollars as filed
ESAB CORPORATION29605J106COM57,176$6,321,950dollars as filed
TRIUMPH GROUP INC NEW896818101COM407,930$6,135,267dollars as filed
HAYWARD HLDGS INC421298100COM386,000$5,909,660dollars as filed
ENCORE CAP GROUP INC292554102COM116,283$5,303,668dollars as filed
FB FINL CORP30257X104COM138,827$5,228,225dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock110,400$5,211,984dollars as filed
LIVE OAK BANCSHARES INC53803X105COM123,000$5,105,730dollars as filed
DIODES INC COM254543101Stock68,690$4,842,645dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock129,592$4,575,894dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK207,669$4,421,273dollars as filed
MODEL N INC607525102COM153,300$4,364,451dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock243,300$4,296,678dollars as filed
GLACIER BANCORP INC NEW37637Q105COM105,107$4,233,710dollars as filed
CADENCE BANK12740C103COM136,750$3,965,750dollars as filed
MATADOR RES CO COM576485205Stock59,300$3,959,461dollars as filed
JBT MAREL CORPORATION477839104COM34,600$3,629,194dollars as filed
ENOVIS CORPORATION194014502COM56,976$3,558,151dollars as filed
GLOBUS MED INC CL A379577208Stock66,225$3,552,309dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM56,900$3,528,369dollars as filed
PLEXUS CORP COM729132100Stock35,600$3,375,592dollars as filed
WERNER ENTERPRISES INC950755108COM85,933$3,361,699dollars as filed
YETI HLDGS INC COM98585X104Stock82,700$3,188,085dollars as filed
M.D.C. HOLDINGS INC552676108COM50,488$3,176,200dollars as filed
CACI INTL INC CL A127190304Stock8,371$3,171,186dollars as filed
CALLAWAY GOLF CO131193104COM187,951$3,039,168dollars as filed
UNITI GROUP INC91325V108COM507,481$2,994,138dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK62,579$2,708,419dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK229,311$2,639,370dollars as filed
ARKO CORP041242108COMMON STOCK446,366$2,544,286dollars as filed
AMN HEALTHCARE SVCS INC001744101COM39,772$2,486,148dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM106,000$2,266,280dollars as filed
COMMUNITY USD0.0120369C106COM79,698$2,115,982dollars as filed
LANTHEUS HLDGS INC516544103COM31,600$1,966,784dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock16,900$1,960,400dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock35,236$1,348,834dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW11,000$1,226,720dollars as filed
SAVERS VALUE VLG INC80517M109COM37,400$721,072dollars as filed
FASTENAL CO COM311900104Stock2,913$224,709dollars as filed
Stryker Corporation863667101COM624$223,311dollars as filed
Micron Technology,Inc.595112103COM1,736$204,657dollars as filed
ZOETIS INC CL A98978V103Stock1,176$198,991dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock151$170,461dollars as filed
ANSYS INC COM03662Q105COM482$167,331dollars as filed
CME Group Inc. Class A12572Q105COM769$165,558dollars as filed
American Tower Corporation03027X100COM802$158,467dollars as filed
HERSHEY CO COM427866108Stock785$152,683dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock354$150,454dollars as filed
HENRY JACK & ASSOC INC426281101COM842$146,281dollars as filed
MARATHON PETE CORP COM56585A102Stock724$145,886dollars as filed
IQVIA HLDGS INC COM46266C105Stock564$142,630dollars as filed
T-Mobile US,Inc.872590104COM872$142,328dollars as filed
CHOICE HOTELS INTL INC169905106COM1,059$133,805dollars as filed
TRACTOR SUPPLY CO COM892356106Stock503$131,645dollars as filed
Intercontinental Exchange,Inc.45866F104COM948$130,284dollars as filed
BURLINGTON STORES INC COM122017106Stock552$128,169dollars as filed
VULCAN MATLS CO COM929160109Stock413$112,716dollars as filed
SHERWIN WILLIAMS CO824348106COM309$107,325dollars as filed
BALL CORP058498106COM1,577$106,227dollars as filed
CORNING INC219350105COM3,070$101,187dollars as filed
TRIMBLE INC COM896239100Stock1,522$97,956dollars as filed
PAYCOMSOFTWAREINC70432V102STOK480$95,525dollars as filed
Lowes Companies,Inc.548661107COM317$80,749dollars as filed
CASELLA WASTE SYS INC147448104CL A793$78,404dollars as filed
CUMMINS INC COM231021106Stock241$71,011dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock344$68,542dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock51$67,896dollars as filed
CENCORA INC COM03073E105Stock275$66,822dollars as filed
DOLLAR GEN CORP COM256677105Stock344$53,685dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM588$46,787dollars as filed
XYLEM INC COM98419M100Stock267$34,507dollars as filed
SouthState Corp840441109Common Stock346$29,420dollars as filed
CABLE ONE INC12685J105COM42$17,771dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-004290this filing2024-05-10acceptance time not in the bulk data set