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Disclosery

13F-HR filed by Homestead Advisers Corp

Homestead Advisers Corp filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 98 holding rows worth $4,202,487,849.

Accession
0000950123-24-010200
Filer
CIK 944804
Filed
2024-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 98 entries on the cover page, a total value of $4,202,487,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,202,487,849 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 COM701094104Stock267,880$169,251,942dollars as filed
JPMorgan Chase & Co46625H100COM790,636$166,713,507dollars as filed
META PLATFORMS INC CL A30303M102COM256,200$146,659,128dollars as filed
FISERV INC337738108COM759,000$136,354,350dollars as filed
AbbVie,Inc.00287Y109COM685,860$135,443,633dollars as filed
Chubb LimitedH1467J104COM467,611$134,854,336dollars as filed
Goldman Sachs Group,Inc.38141G104COM263,036$130,231,754dollars as filed
Honeywell Technologies438516106COM627,205$129,649,546dollars as filed
EXXON MOBIL CORP30231G102COM906,800$106,295,096dollars as filed
Abbott Laboratories002824100COM924,846$105,441,692dollars as filed
Eaton Corp. PlcG29183103COM299,104$99,135,030dollars as filed
Microsoft Corp594918104COM227,987$98,102,806dollars as filed
AVERY DENNISON CORP COM053611109Stock439,258$96,970,596dollars as filed
Boston Scientific Corporation101137107COM1,135,826$95,182,219dollars as filed
ConocoPhillips20825C104COM900,200$94,773,056dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock177,972$93,981,674dollars as filed
LAM RESEARCH CORP512807108COM108,900$88,871,112dollars as filed
Deere & Company244199105COM211,000$88,056,630dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM514,760$86,062,724dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock356,703$85,612,287dollars as filed
Cigna Corporation125523100COM239,162$82,855,283dollars as filed
Visa Inc92826C839COM289,674$79,645,866dollars as filed
CSX Corporation126408103COM2,240,633$77,369,057dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock436,300$75,218,120dollars as filed
Merck & Co.,Inc.58933Y105COM654,004$74,268,694dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock1,463,600$73,062,912dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock813,569$72,497,134dollars as filed
Walt Disney Co254687106COM740,600$71,238,314dollars as filed
DIGITAL RLTY TR INC COM253868103REIT430,956$69,741,609dollars as filed
Bank of America Corp060505104COM1,713,335$67,985,133dollars as filed
McDonalds Corporation580135101COM214,877$65,432,195dollars as filed
ALLSTATE CORP COM020002101Stock337,098$63,930,636dollars as filed
TJX Companies Inc872540109COM543,800$63,918,252dollars as filed
PULTE GROUP INC COM745867101Stock438,400$62,923,552dollars as filed
Citigroup Inc.172967424COM972,085$60,852,521dollars as filed
CENTENE CORP DEL COM15135B101Stock808,336$60,851,534dollars as filed
ULTA BEAUTY INC COM90384S303Stock154,872$60,263,793dollars as filed
CROWN CASTLE INC COM22822V101REIT502,700$59,635,301dollars as filed
Home Depot, Inc437076102COM139,372$56,473,534dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A1,858,140$52,566,781dollars as filed
TRUIST FINL CORP COM89832Q109Stock1,215,500$51,986,935dollars as filed
Boeing Company097023105COM339,600$51,632,784dollars as filed
Oracle Corporation68389X105COM281,800$48,018,720dollars as filed
Bristol-Myers Squibb Company110122108COM924,689$47,843,409dollars as filed
TRANSUNION COM89400J107Stock357,400$37,419,780dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock358,400$33,635,840dollars as filed
KRAFT HEINZ CO COM500754106Stock865,600$30,391,216dollars as filed
LKQ CORP COM501889208Stock648,400$25,884,128dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock42,526$9,488,826dollars as filed
COMFORT SYS USA INC COM199908104Stock24,288$9,480,821dollars as filed
FEDERAL SIGNAL CORP313855108COM97,594$9,121,135dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A225,209$8,789,907dollars as filed
AVIENT CORPORATION05368V106COM170,627$8,585,951dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock78,670$8,099,863dollars as filed
INTEGER HLDGS CORP45826H109COM60,270$7,835,100dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK74,377$7,103,747dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock20,450$6,826,210dollars as filed
ADVANCED ENERGY INDS COM007973100Stock63,162$6,647,169dollars as filed
KINSALECAPGROUPINC49714P108STOK14,226$6,623,199dollars as filed
FB FINL CORP30257X104COM138,259$6,488,495dollars as filed
ESAB CORPORATION29605J106COM57,176$6,078,381dollars as filed
HAYWARD HLDGS INC421298100COM386,000$5,921,240dollars as filed
SM ENERGY COMPANY COM78454L100Stock147,400$5,891,578dollars as filed
LIVE OAK BANCSHARES INC53803X105COM123,000$5,826,510dollars as filed
ENCORE CAP GROUP INC292554102COM116,283$5,496,697dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock154,800$5,481,468dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock129,592$4,881,731dollars as filed
PLEXUS CORP COM729132100Stock35,600$4,866,876dollars as filed
TRIUMPH GROUP INC NEW896818101COM371,330$4,786,444dollars as filed
GLACIER BANCORP INC NEW37637Q105COM104,116$4,758,101dollars as filed
GLOBUS MED INC CL A379577208Stock66,225$4,737,737dollars as filed
ATKORE INC047649108COMMON STOCK53,500$4,533,590dollars as filed
CADENCE BANK12740C103COM136,750$4,355,488dollars as filed
Q2 HLDGS INC COM74736L109Stock54,000$4,307,580dollars as filed
CACI INTL INC CL A127190304Stock8,371$4,223,672dollars as filed
GILDAN ACTIVEWEAR INC COM375916103Stock87,000$4,098,570dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock110,400$4,009,728dollars as filed
LANTHEUS HLDGS INC516544103COM36,200$3,972,950dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW275,700$3,895,641dollars as filed
DIODES INC COM254543101Stock59,586$3,818,867dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM56,900$3,745,727dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM181,600$3,588,416dollars as filed
JBT MAREL CORPORATION477839104COM34,600$3,408,446dollars as filed
YETI HLDGS INC COM98585X104Stock82,700$3,393,181dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK229,311$3,114,043dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW29,600$3,103,560dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock226,300$3,079,943dollars as filed
ENOVIS CORPORATION194014502COM67,176$2,891,927dollars as filed
WERNER ENTERPRISES INC950755108COM73,333$2,829,920dollars as filed
MATADOR RES CO COM576485205Stock54,700$2,703,274dollars as filed
KBHOME48666K109COM27,200$2,330,768dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock61,536$2,286,062dollars as filed
OPENLANE INC48238T109COM114,400$1,931,072dollars as filed
AMN HEALTHCARE SVCS INC001744101COM39,087$1,656,898dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK41,800$1,622,258dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock21,300$1,581,312dollars as filed
SAVERS VALUE VLG INC80517M109COM149,200$1,569,584dollars as filed
COMMUNITY USD0.0120369C106COM78,900$1,432,035dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-010200this filing2024-11-01acceptance time not in the bulk data set