Filling information for HOMESTEAD ADVISERS CORP as Treemap, investor disclosed 129 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 63564208 | 135072 | |
| 021369103 | 021369103 | ALTAIR ENGR INC | COM CL A | 7165136 | 94477 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 39191242 | 681113 | |
| 27627N105 | 27627N105 | EASTERN BANKSHARES INC | COM | 2396331 | 195300 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 40100004 | 352156 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 37063481 | 1221202 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 3910518 | 36035 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 86391004 | 502858 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 80575 | 1522 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 82943332 | 1229701 | |
| 219350105 | 219350105 | CORNING INC | COM | 27039317 | 771670 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 5431121 | 49772 | |
| 56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 5231240 | 89179 | |
| 53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 1589124 | 60400 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC | COM | 4354865 | 338900 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 97325 | 433 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 71727 | 793 | |
| 665531307 | 665531307 | NORTHERN OIL & GAS INC | COM | 5556408 | 161900 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 7656113 | 95570 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 82046 | 309 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 4717296 | 139400 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 81438698 | 178672 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 196015 | 785 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 1852357 | 35236 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 130518538 | 629005 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 93107 | 413 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 73937280 | 1848432 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 75650146 | 655604 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 136762468 | 940336 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 67080797 | 239062 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 59248972 | 926489 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC | COM | 124454 | 1059 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 90152163 | 468177 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 142488 | 769 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 3325010 | 229311 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 2692860 | 22200 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 93290179 | 289236 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 106577087 | 452116 | |
| 73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC | COM CL A | 2738341 | 143069 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 153783437 | 451587 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 2094255 | 453302 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 4056367 | 204351 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 10412876 | 275109 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 5920191 | 24650 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 69934107 | 978173 | |
| 607525102 | 607525102 | MODEL N INC | COM | 4770064 | 134900 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 46252945 | 545500 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 84418 | 724 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 1766692 | 87115 | |
| 047649108 | 047649108 | ATKORE INC | COM | 10042536 | 64400 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 34063 | 588 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 40639510 | 1322040 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 6280650 | 134288 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 107200 | 948 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 93555375 | 902957 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 135216617 | 1252235 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 147430 | 354 | |
| 126408103 | 126408103 | CSX CORP | COM | 80548838 | 2362136 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 7145060 | 64110 | |
| 254543101 | 254543101 | DIODES INC | COM | 6353138 | 68690 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 3362912 | 129592 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 5042396 | 114133 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 120012187 | 866487 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 5016576 | 110400 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 30824650 | 868300 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 36754985 | 337078 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 66086008 | 102800 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 1982664 | 180900 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 67831834 | 337304 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 6944366 | 78370 | |
| 896818101 | 896818101 | TRIUMPH GROUP INC NEW | COM | 5806849 | 469430 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 76994 | 1220 | |
| 041242108 | 041242108 | ARKO CORP | COM | 4225155 | 531466 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 31605120 | 354000 | |
| 20369C106 | 20369C106 | COMMUNITY HEALTHCARE TR INC | COM | 2631628 | 79698 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 9967345 | 68821 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 58404 | 344 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 64330333 | 215577 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 2030016 | 38800 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 2685770 | 136750 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 144250 | 151 | |
| 260557103 | 260557103 | DOW INC | COM | 38737453 | 723694 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | COM | 3804491 | 57176 | |
| 30257X104 | 30257X104 | FB FINL CORP | COM | 3894097 | 138827 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 159190 | 482 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 85007 | 612 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 202519 | 1176 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 30070 | 267 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 7269209 | 19426 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 140892 | 842 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 78316284 | 578300 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 27597 | 42 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 87378392 | 1615426 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 80259 | 363 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 9143970 | 55688 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 166724 | 519 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 49568717 | 1727735 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 4394584 | 62726 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW | COM | 3276185 | 105107 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 122167386 | 425700 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 6978644 | 170627 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 3948253 | 61576 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 59084 | 241 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 2853172 | 8371 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 22767 | 346 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 9956281 | 155494 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 31398589 | 681985 | |
| 244199105 | 244199105 | DEERE & CO | COM | 73267266 | 180822 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 122150667 | 1009760 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 155540 | 802 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 4848879 | 153300 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 144541023 | 370580 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 43449838 | 139872 | |
| 729132100 | 729132100 | PLEXUS CORP | COM | 2554240 | 26000 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 73112310 | 357203 | |
| 87652V109 | 87652V109 | TASKUS INC | CLASS A COM | 1061816 | 93800 | |
| 670704105 | 670704105 | NUVASIVE INC | COM | 3672397 | 88300 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 1268049 | 61977 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 3010100 | 77500 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 71547 | 317 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 190376 | 624 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 81544077 | 2579969 | |
| 337738108 | 337738108 | FISERV INC | COM | 95962305 | 760700 | |
| 717081103 | 717081103 | PFIZER INC | COM | 54714089 | 1491660 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 171838 | 2913 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 98603692 | 626652 | |
| 292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 5653679 | 116283 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 62274 | 344 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 135361 | 1188 |