HOMESTEAD ADVISERS CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 957,108 | +957,108 | 0 | 162,632,459 | — | +162,632,459 |
| MOTOROLA SOLUTIONS INC | 0 | 88,300 | +88,300 | 0 | 38,227,519 | — | +38,227,519 |
| CONOCOPHILLIPS | 0 | 636,544 | +636,544 | 0 | 84,108,897 | — | +84,108,897 |
| DIAMONDBACK ENERGY INC | 0 | 264,018 | +264,018 | 0 | 52,251,853 | — | +52,251,853 |
| DEERE & CO | 0 | 187,448 | +187,448 | 0 | 105,376,300 | — | +105,376,300 |
| NORTHROP GRUMMAN CORP | 0 | 158,092 | +158,092 | 0 | 107,607,700 | — | +107,607,700 |
| ROYALTY PHARMA PLC | 0 | 1,653,042 | +1,653,042 | 0 | 78,908,894 | — | +78,908,894 |
| HONEYWELL INTL INC | 0 | 361,492 | +361,492 | 0 | 81,575,858 | — | +81,575,858 |
| WALMART INC | 0 | 850,763 | +850,763 | 0 | 105,636,340 | — | +105,636,340 |
| FREEPORT MCMORAN INC | 0 | 1,300,494 | +1,300,494 | 0 | 75,632,735 | — | +75,632,735 |
| EATON CORP PLC | 0 | 227,814 | +227,814 | 0 | 81,008,628 | — | +81,008,628 |
| BOSTON SCIENTIFIC CORP | 0 | 942,062 | +942,062 | 0 | 59,138,998 | — | +59,138,998 |
| AMEREN CORP | 0 | 637,739 | +637,739 | 0 | 70,078,164 | — | +70,078,164 |
| CSX CORP | 0 | 1,297,385 | +1,297,385 | 0 | 53,008,908 | — | +53,008,908 |
| DUPONT DE NEMOURS INC | 0 | 724,456 | +724,456 | 0 | 33,013,035 | — | +33,013,035 |
| MERCK & CO INC | 0 | 210,577 | +210,577 | 0 | 25,270,794 | — | +25,270,794 |
| PERMIAN RESOURCES CORP | 0 | 216,500 | +216,500 | 0 | 4,615,780 | — | +4,615,780 |
| MATADOR RES CO | 0 | 63,200 | +63,200 | 0 | 3,992,976 | — | +3,992,976 |
| BRISTOL-MYERS SQUIBB CO | 0 | 370,021 | +370,021 | 0 | 22,395,856 | — | +22,395,856 |
| NORTHERN OIL & GAS INC | 0 | 140,600 | +140,600 | 0 | 4,109,738 | — | +4,109,738 |
| TJX COS INC NEW | 0 | 483,613 | +483,613 | 0 | 76,953,173 | — | +76,953,173 |
| PLEXUS CORP | 0 | 36,800 | +36,800 | 0 | 7,453,472 | — | +7,453,472 |
| SPX TECHNOLOGIES INC | 0 | 7,200 | +7,200 | 0 | 1,439,568 | — | +1,439,568 |
| ELEMENT SOLUTIONS INC | 0 | 156,600 | +156,600 | 0 | 5,346,324 | — | +5,346,324 |
| MODINE MFG CO | 0 | 22,800 | +22,800 | 0 | 4,940,988 | — | +4,940,988 |
| FRONTDOOR INC | 0 | 25,800 | +25,800 | 0 | 1,363,788 | — | +1,363,788 |
| COEUR MNG INC | 0 | 64,700 | +64,700 | 0 | 1,214,419 | — | +1,214,419 |
| RAMBUS INC DEL | 0 | 13,000 | +13,000 | 0 | 1,118,390 | — | +1,118,390 |
| PRAXIS PRECISION MEDICINES I | 0 | 3,300 | +3,300 | 0 | 1,063,227 | — | +1,063,227 |
| KONTOOR BRANDS INC | 0 | 36,300 | +36,300 | 0 | 2,551,527 | — | +2,551,527 |
| LANTHEUS HLDGS INC | 0 | 37,900 | +37,900 | 0 | 2,874,715 | — | +2,874,715 |
| PLANET FITNESS MASTER ISSUER | 0 | 11,500 | +11,500 | 0 | 855,370 | — | +855,370 |
| KIRBY CORP | 0 | 36,000 | +36,000 | 0 | 4,783,680 | — | +4,783,680 |
| CACI INTL INC | 0 | 98,846 | +98,846 | 0 | 53,951,233 | — | +53,951,233 |
| UNITEDHEALTH GROUP INC | 0 | 264,472 | +264,472 | 0 | 71,230,618 | — | +71,230,618 |
| QNITY ELECTRONICS INC | 0 | 268,077 | +268,077 | 0 | 30,608,500 | — | +30,608,500 |
| STERLING INFRASTRUCTURE INC | 0 | 9,600 | +9,600 | 0 | 3,909,792 | — | +3,909,792 |
| T-MOBILE US INC | 0 | 117,735 | +117,735 | 0 | 24,795,244 | — | +24,795,244 |
| BRIDGEBIO PHARMA INC | 0 | 5,900 | +5,900 | 0 | 438,134 | — | +438,134 |
| ADVANCED ENERGY INDS | 0 | 22,462 | +22,462 | 0 | 7,248,712 | — | +7,248,712 |
| INTEGER HLDGS CORP | 0 | 40,670 | +40,670 | 0 | 3,578,960 | — | +3,578,960 |
| HEALTHEQUITY INC | 0 | 40,200 | +40,200 | 0 | 3,359,514 | — | +3,359,514 |
| ENCORE CAP GROUP INC | 0 | 20,283 | +20,283 | 0 | 1,422,244 | — | +1,422,244 |
| VALVOLINE INC | 0 | 67,700 | +67,700 | 0 | 2,280,136 | — | +2,280,136 |
| AVIENT CORPORATION | 0 | 55,127 | +55,127 | 0 | 2,001,110 | — | +2,001,110 |
| CULLEN FROST BANKERS INC | 0 | 25,400 | +25,400 | 0 | 3,481,832 | — | +3,481,832 |
| APPLIED INDL TECHNOLOGIES IN | 0 | 26,726 | +26,726 | 0 | 7,090,942 | — | +7,090,942 |
| PARKER-HANNIFIN CORP | 0 | 141,927 | +141,927 | 0 | 126,379,848 | — | +126,379,848 |
| ENVISTA HOLDINGS CORPORATION | 0 | 199,300 | +199,300 | 0 | 5,056,241 | — | +5,056,241 |
| BANK AMERICA CORP | 0 | 1,756,142 | +1,756,142 | 0 | 85,229,661 | — | +85,229,661 |
| AXCELIS TECHNOLOGIES INC | 0 | 12,500 | +12,500 | 0 | 1,163,500 | — | +1,163,500 |
| VALLEY NATL BANCORP | 0 | 148,200 | +148,200 | 0 | 1,819,896 | — | +1,819,896 |
| EASTERN BANKSHARES INC | 0 | 66,800 | +66,800 | 0 | 1,306,608 | — | +1,306,608 |
| GLACIER BANCORP INC NEW | 0 | 112,416 | +112,416 | 0 | 5,021,623 | — | +5,021,623 |
| ATLANTIC UN BANKSHARES CORP | 0 | 139,492 | +139,492 | 0 | 4,985,444 | — | +4,985,444 |
| NATIONAL VISION HLDGS INC | 0 | 119,300 | +119,300 | 0 | 3,089,870 | — | +3,089,870 |
| ADOBE INC | 0 | 46,302 | +46,302 | 0 | 11,242,019 | — | +11,242,019 |
| FEDERAL SIGNAL CORP | 0 | 58,994 | +58,994 | 0 | 6,379,611 | — | +6,379,611 |
| OLD NATL BANCORP IND | 0 | 166,700 | +166,700 | 0 | 3,684,070 | — | +3,684,070 |
| ITRON INC | 0 | 13,300 | +13,300 | 0 | 1,192,079 | — | +1,192,079 |
| LIVE OAK BANCSHARES INC | 0 | 34,100 | +34,100 | 0 | 1,127,687 | — | +1,127,687 |
| GLOBUS MED INC | 0 | 76,325 | +76,325 | 0 | 6,576,162 | — | +6,576,162 |
| MALIBU BOATS INC | 0 | 48,200 | +48,200 | 0 | 1,249,344 | — | +1,249,344 |
| OPENLANE INC | 0 | 175,600 | +175,600 | 0 | 5,118,740 | — | +5,118,740 |
| PROCTOR & GAMBLE CO | 0 | 248,783 | +248,783 | 0 | 35,944,324 | — | +35,944,324 |
| HILTON GRAND VACATIONS INC | 0 | 30,000 | +30,000 | 0 | 1,173,600 | — | +1,173,600 |
| MAGNITE INC | 0 | 43,900 | +43,900 | 0 | 521,532 | — | +521,532 |
| JBT MAREL CORPORATION | 0 | 30,900 | +30,900 | 0 | 3,951,183 | — | +3,951,183 |
| KB HOME | 0 | 43,200 | +43,200 | 0 | 2,235,600 | — | +2,235,600 |
| SAVERS VALUE VLG INC | 0 | 187,106 | +187,106 | 0 | 1,392,069 | — | +1,392,069 |
| FB FINL CORP | 0 | 97,959 | +97,959 | 0 | 5,087,990 | — | +5,087,990 |
| ENOVIS CORPORATION | 0 | 106,576 | +106,576 | 0 | 2,424,604 | — | +2,424,604 |
| MEDPACE HLDGS INC | 0 | 5,750 | +5,750 | 0 | 2,761,093 | — | +2,761,093 |
| VERRA MOBILITY CORP | 0 | 134,000 | +134,000 | 0 | 1,914,860 | — | +1,914,860 |
| HAYWARD HLDGS INC | 0 | 280,900 | +280,900 | 0 | 3,758,442 | — | +3,758,442 |
| CASELLA WASTE SYS INC | 0 | 31,600 | +31,600 | 0 | 2,507,144 | — | +2,507,144 |
| YETI HLDGS INC | 0 | 81,200 | +81,200 | 0 | 2,971,108 | — | +2,971,108 |
| PULTE GROUP INC | 0 | 415,194 | +415,194 | 0 | 48,595,820 | — | +48,595,820 |
| LKQ CORP | 0 | 579,436 | +579,436 | 0 | 16,976,427 | — | +16,976,427 |
| CCC INTELLIGENT SOLUTIONS HL | 0 | 374,000 | +374,000 | 0 | 2,244,000 | — | +2,244,000 |
| ESAB CORPORATION | 0 | 49,376 | +49,376 | 0 | 4,772,684 | — | +4,772,684 |
| GILDAN ACTIVEWEAR INC | 0 | 118,300 | +118,300 | 0 | 6,583,395 | — | +6,583,395 |
| DESCARTES SYS GROUP INC | 0 | 69,370 | +69,370 | 0 | 4,964,117 | — | +4,964,117 |
| DIGITAL RLTY TR INC | 0 | 190,242 | +190,242 | 0 | 34,148,747 | — | +34,148,747 |
| CUSHMAN AND WAKEFIELD LTD | 0 | 319,800 | +319,800 | 0 | 3,920,748 | — | +3,920,748 |
| COMFORT SYS USA INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Q2 HLDGS INC | 0 | 62,300 | +62,300 | 0 | 2,946,790 | — | +2,946,790 |
| THE CIGNA GROUP | 0 | 182,682 | +182,682 | 0 | 48,521,026 | — | +48,521,026 |
| HOME DEPOT INC | 0 | 124,199 | +124,199 | 0 | 40,747,695 | — | +40,747,695 |
| KINSALE CAP GROUP INC | 0 | 10,526 | +10,526 | 0 | 3,596,313 | — | +3,596,313 |
| TRUIST FINL CORP | 0 | 722,187 | +722,187 | 0 | 33,051,989 | — | +33,051,989 |
| IRHYTHM HOLDINGS INC | 0 | 13,300 | +13,300 | 0 | 1,569,666 | — | +1,569,666 |
| MCDONALDS CORP | 0 | 235,678 | +235,678 | 0 | 73,170,296 | — | +73,170,296 |
| AVERY DENNISON CORP | 0 | 306,570 | +306,570 | 0 | 52,739,160 | — | +52,739,160 |
| ADMA BIOLOGICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOLSTICE ADVANCED MATLS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CROWN CASTLE INC | 0 | 508,671 | +508,671 | 0 | 41,238,808 | — | +41,238,808 |
| CHUBB LTD SWITZ | 0 | 243,659 | +243,659 | 0 | 79,396,282 | — | +79,396,282 |
| DIGITALBRIDGE GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRANSUNION | 0 | 350,213 | +350,213 | 0 | 24,091,275 | — | +24,091,275 |