HOMESTEAD ADVISERS CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 812,908 | 957,108 | +144,200 | 97,825,349 | 162,632,459 | 4.37% | +64,807,110 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 88,300 | +88,300 | 0 | 38,227,519 | 1.03% | +38,227,519 |
| CONOCOPHILLIPS(COP) | 580,744 | 636,544 | +55,800 | 54,363,446 | 84,108,897 | 2.26% | +29,745,451 |
| DIAMONDBACK ENERGY INC(FANG) | 178,018 | 264,018 | +86,000 | 26,761,446 | 52,251,853 | 1.40% | +25,490,407 |
| DEERE & CO(DE) | 189,448 | 187,448 | -2,000 | 88,201,305 | 105,376,300 | 2.83% | +17,174,995 |
| NORTHROP GRUMMAN CORP(NOC) | 159,692 | 158,092 | -1,600 | 91,057,975 | 107,607,700 | 2.89% | +16,549,725 |
| ROYALTY PHARMA PLC(RPRX) | 1,671,542 | 1,653,042 | -18,500 | 64,588,383 | 78,908,894 | 2.12% | +14,320,511 |
| HONEYWELL INTL INC(HON) | 365,592 | 361,492 | -4,100 | 71,323,343 | 81,575,858 | 2.19% | +10,252,515 |
| WALMART INC(WMT) | 860,263 | 850,763 | -9,500 | 95,841,901 | 105,636,340 | 2.84% | +9,794,439 |
| FREEPORT MCMORAN INC(FCX) | 1,315,094 | 1,300,494 | -14,600 | 66,793,624 | 75,632,735 | 2.03% | +8,839,111 |
| EATON CORP PLC(ETN) | 230,314 | 227,814 | -2,500 | 73,357,312 | 81,008,628 | 2.18% | +7,651,316 |
| BOSTON SCIENTIFIC CORP(BSX) | 547,062 | 942,062 | +395,000 | 52,162,362 | 59,138,998 | 1.59% | +6,976,636 |
| AMEREN CORP(AEE) | 644,939 | 637,739 | -7,200 | 64,403,609 | 70,078,164 | 1.88% | +5,674,555 |
| CSX CORP(CSX) | 1,311,685 | 1,297,385 | -14,300 | 47,548,581 | 53,008,908 | 1.42% | +5,460,327 |
| DUPONT DE NEMOURS INC(DD) | 732,156 | 724,456 | -7,700 | 29,432,671 | 33,013,035 | 0.89% | +3,580,364 |
| MERCK & CO INC(MRK) | 212,677 | 210,577 | -2,100 | 22,386,381 | 25,270,794 | 0.68% | +2,884,413 |
| PERMIAN RESOURCES CORP(PR) | 141,200 | 216,500 | +75,300 | 1,981,036 | 4,615,780 | 0.12% | +2,634,744 |
| MATADOR RES CO(MTDR) | 37,000 | 63,200 | +26,200 | 1,570,280 | 3,992,976 | 0.11% | +2,422,696 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 374,221 | 370,021 | -4,200 | 20,185,481 | 22,395,856 | 0.60% | +2,210,375 |
| NORTHERN OIL & GAS INC(NOG) | 88,500 | 140,600 | +52,100 | 1,900,095 | 4,109,738 | 0.11% | +2,209,643 |
| TJX COS INC NEW(TJX) | 489,013 | 483,613 | -5,400 | 75,117,287 | 76,953,173 | 2.07% | +1,835,886 |
| PLEXUS CORP(PLXS) | 40,800 | 36,800 | -4,000 | 5,997,600 | 7,453,472 | 0.20% | +1,455,872 |
| SPX TECHNOLOGIES INC | 0 | 7,200 | +7,200 | 0 | 1,439,568 | 0.04% | +1,439,568 |
| ELEMENT SOLUTIONS INC(ESI) | 156,600 | 156,600 | 0 | 3,913,434 | 5,346,324 | 0.14% | +1,432,890 |
| MODINE MFG CO(MOD) | 26,500 | 22,800 | -3,700 | 3,538,015 | 4,940,988 | 0.13% | +1,402,973 |
| FRONTDOOR INC(FTDR) | 0 | 25,800 | +25,800 | 0 | 1,363,788 | 0.04% | +1,363,788 |
| COEUR MNG INC(CDE) | 0 | 64,700 | +64,700 | 0 | 1,214,419 | 0.03% | +1,214,419 |
| RAMBUS INC DEL(RMBS) | 0 | 13,000 | +13,000 | 0 | 1,118,390 | 0.03% | +1,118,390 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 3,300 | +3,300 | 0 | 1,063,227 | 0.03% | +1,063,227 |
| KONTOOR BRANDS INC(KTB) | 26,400 | 36,300 | +9,900 | 1,612,776 | 2,551,527 | 0.07% | +938,751 |
| LANTHEUS HLDGS INC(LNTH) | 29,300 | 37,900 | +8,600 | 1,949,915 | 2,874,715 | 0.08% | +924,800 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 11,500 | +11,500 | 0 | 855,370 | 0.02% | +855,370 |
| KIRBY CORP(KEX) | 36,000 | 36,000 | 0 | 3,966,480 | 4,783,680 | 0.13% | +817,200 |
| CACI INTL INC(CACI) | 99,846 | 98,846 | -1,000 | 53,198,947 | 53,951,233 | 1.45% | +752,286 |
| UNITEDHEALTH GROUP INC(UNH) | 213,572 | 264,472 | +50,900 | 70,502,253 | 71,230,618 | 1.91% | +728,365 |
| QNITY ELECTRONICS INC(Q) | 366,077 | 268,077 | -98,000 | 29,890,187 | 30,608,500 | 0.82% | +718,313 |
| STERLING INFRASTRUCTURE INC(STRL) | 10,600 | 9,600 | -1,000 | 3,246,038 | 3,909,792 | 0.11% | +663,754 |
| T-MOBILE US INC(TMUS) | 119,035 | 117,735 | -1,300 | 24,168,866 | 24,795,244 | 0.67% | +626,378 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 5,900 | +5,900 | 0 | 438,134 | 0.01% | +438,134 |
| ADVANCED ENERGY INDS | 32,762 | 22,462 | -10,300 | 6,859,380 | 7,248,712 | 0.19% | +389,332 |
| INTEGER HLDGS CORP(ITGR) | 40,670 | 40,670 | 0 | 3,189,748 | 3,578,960 | 0.10% | +389,212 |
| HEALTHEQUITY INC(HQY) | 32,800 | 40,200 | +7,400 | 3,004,808 | 3,359,514 | 0.09% | +354,706 |
| ENCORE CAP GROUP INC(ECPG) | 20,283 | 20,283 | 0 | 1,102,381 | 1,422,244 | 0.04% | +319,863 |
| VALVOLINE INC(VVV) | 67,700 | 67,700 | 0 | 1,967,362 | 2,280,136 | 0.06% | +312,774 |
| AVIENT CORPORATION(AVNT) | 55,127 | 55,127 | 0 | 1,722,167 | 2,001,110 | 0.05% | +278,943 |
| CULLEN FROST BANKERS INC(CFR) | 25,400 | 25,400 | 0 | 3,216,402 | 3,481,832 | 0.09% | +265,430 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 26,726 | 26,726 | 0 | 6,862,435 | 7,090,942 | 0.19% | +228,507 |
| PARKER-HANNIFIN CORP(PH) | 143,527 | 141,927 | -1,600 | 126,154,492 | 126,379,848 | 3.39% | +225,356 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 223,000 | 199,300 | -23,700 | 4,841,330 | 5,056,241 | 0.14% | +214,911 |
| BANK AMERICA CORP | 1,545,742 | 1,756,142 | +210,400 | 85,015,810 | 85,229,661 | 2.29% | +213,851 |
| AXCELIS TECHNOLOGIES INC | 12,500 | 12,500 | 0 | 1,004,250 | 1,163,500 | 0.03% | +159,250 |
| VALLEY NATL BANCORP(VLY) | 148,200 | 148,200 | 0 | 1,730,976 | 1,819,896 | 0.05% | +88,920 |
| EASTERN BANKSHARES INC(EBC) | 66,800 | 66,800 | 0 | 1,231,124 | 1,306,608 | 0.04% | +75,484 |
| GLACIER BANCORP INC NEW(GBCI) | 112,416 | 112,416 | 0 | 4,951,925 | 5,021,623 | 0.13% | +69,698 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 139,492 | 139,492 | 0 | 4,924,068 | 4,985,444 | 0.13% | +61,376 |
| NATIONAL VISION HLDGS INC(EYE) | 119,300 | 119,300 | 0 | 3,080,326 | 3,089,870 | 0.08% | +9,544 |
| ADOBE INC(ADBE) | 32,102 | 46,302 | +14,200 | 11,235,379 | 11,242,019 | 0.30% | +6,640 |
| FEDERAL SIGNAL CORP(FSS) | 58,994 | 58,994 | 0 | 6,406,158 | 6,379,611 | 0.17% | -26,547 |
| OLD NATL BANCORP IND(ONB) | 166,700 | 166,700 | 0 | 3,719,077 | 3,684,070 | 0.10% | -35,007 |
| ITRON INC(ITRI) | 13,300 | 13,300 | 0 | 1,235,038 | 1,192,079 | 0.03% | -42,959 |
| LIVE OAK BANCSHARES INC(LOB) | 34,100 | 34,100 | 0 | 1,171,335 | 1,127,687 | 0.03% | -43,648 |
| GLOBUS MED INC(GMED) | 76,325 | 76,325 | 0 | 6,663,936 | 6,576,162 | 0.18% | -87,774 |
| MALIBU BOATS INC | 48,200 | 48,200 | 0 | 1,359,722 | 1,249,344 | 0.03% | -110,378 |
| OPENLANE INC(OPLN) | 175,600 | 175,600 | 0 | 5,229,368 | 5,118,740 | 0.14% | -110,628 |
| PROCTOR & GAMBLE CO(PG) | 251,683 | 248,783 | -2,900 | 36,068,691 | 35,944,324 | 0.97% | -124,367 |
| HILTON GRAND VACATIONS INC(HGV) | 30,000 | 30,000 | 0 | 1,342,500 | 1,173,600 | 0.03% | -168,900 |
| MAGNITE INC(MGNI) | 43,900 | 43,900 | 0 | 712,497 | 521,532 | 0.01% | -190,965 |
| JBT MAREL CORPORATION(JBTM) | 27,500 | 30,900 | +3,400 | 4,143,425 | 3,951,183 | 0.11% | -192,242 |
| KB HOME(KBH) | 43,200 | 43,200 | 0 | 2,436,912 | 2,235,600 | 0.06% | -201,312 |
| SAVERS VALUE VLG INC(SVV) | 187,106 | 187,106 | 0 | 1,747,570 | 1,392,069 | 0.04% | -355,501 |
| FB FINL CORP(FBK) | 97,959 | 97,959 | 0 | 5,466,112 | 5,087,990 | 0.14% | -378,122 |
| ENOVIS CORPORATION(ENOV) | 106,576 | 106,576 | 0 | 2,839,185 | 2,424,604 | 0.07% | -414,581 |
| MEDPACE HLDGS INC(MEDP) | 5,750 | 5,750 | 0 | 3,229,488 | 2,761,093 | 0.07% | -468,395 |
| VERRA MOBILITY CORP | 109,200 | 134,000 | +24,800 | 2,447,172 | 1,914,860 | 0.05% | -532,312 |
| HAYWARD HLDGS INC(HAYW) | 280,900 | 280,900 | 0 | 4,339,905 | 3,758,442 | 0.10% | -581,463 |
| CASELLA WASTE SYS INC(CWST) | 31,600 | 31,600 | 0 | 3,094,904 | 2,507,144 | 0.07% | -587,760 |
| YETI HLDGS INC(YETI) | 81,200 | 81,200 | 0 | 3,586,604 | 2,971,108 | 0.08% | -615,496 |
| PULTE GROUP INC(PHM) | 419,894 | 415,194 | -4,700 | 49,236,770 | 48,595,820 | 1.31% | -640,950 |
| LKQ CORP(LKQ) | 585,736 | 579,436 | -6,300 | 17,689,227 | 16,976,427 | 0.46% | -712,800 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 374,000 | 374,000 | 0 | 2,973,300 | 2,244,000 | 0.06% | -729,300 |
| ESAB CORPORATION(ESAB) | 49,376 | 49,376 | 0 | 5,516,287 | 4,772,684 | 0.13% | -743,603 |
| GILDAN ACTIVEWEAR INC(GIL) | 118,300 | 118,300 | 0 | 7,389,018 | 6,583,395 | 0.18% | -805,623 |
| DESCARTES SYS GROUP INC(DSGX) | 69,370 | 69,370 | 0 | 6,080,974 | 4,964,117 | 0.13% | -1,116,857 |
| DIGITAL RLTY TR INC(DLR) | 228,642 | 190,242 | -38,400 | 35,373,204 | 34,148,747 | 0.92% | -1,224,457 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 319,800 | 319,800 | 0 | 5,177,562 | 3,920,748 | 0.11% | -1,256,814 |
| COMFORT SYS USA INC(FIX) | 1,588 | 0 | -1,588 | 1,482,065 | 0 | — | -1,482,065 |
| Q2 HLDGS INC(QTWO) | 62,300 | 62,300 | 0 | 4,495,568 | 2,946,790 | 0.08% | -1,548,778 |
| THE CIGNA GROUP(CI) | 184,882 | 182,682 | -2,200 | 50,885,073 | 48,521,026 | 1.30% | -2,364,047 |
| HOME DEPOT INC(HD) | 125,499 | 124,199 | -1,300 | 43,184,206 | 40,747,695 | 1.09% | -2,436,511 |
| KINSALE CAP GROUP INC(KNSL) | 16,326 | 10,526 | -5,800 | 6,385,425 | 3,596,313 | 0.10% | -2,789,112 |
| TRUIST FINL CORP(TFC) | 730,187 | 722,187 | -8,000 | 35,932,502 | 33,051,989 | 0.89% | -2,880,513 |
| IRHYTHM HOLDINGS INC(IRTC) | 27,400 | 13,300 | -14,100 | 4,861,856 | 1,569,666 | 0.04% | -3,292,190 |
| MCDONALDS CORP(MCD) | 250,978 | 235,678 | -15,300 | 76,706,406 | 73,170,296 | 1.97% | -3,536,110 |
| AVERY DENNISON CORP | 309,970 | 306,570 | -3,400 | 56,377,344 | 52,739,160 | 1.42% | -3,638,184 |
| ADMA BIOLOGICS INC | 220,600 | 0 | -220,600 | 4,023,744 | 0 | — | -4,023,744 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 91,398 | 0 | -91,398 | 4,440,115 | 0 | — | -4,440,115 |
| CROWN CASTLE INC(CCI) | 514,371 | 508,671 | -5,700 | 45,712,151 | 41,238,808 | 1.11% | -4,473,343 |
| CHUBB LTD SWITZ COM | 269,759 | 243,659 | -26,100 | 84,197,179 | 79,396,282 | 2.13% | -4,800,897 |
| DIGITALBRIDGE GROUP INC(DBRG) | 336,600 | 0 | -336,600 | 5,163,444 | 0 | — | -5,163,444 |
| TRANSUNION(TRU) | 354,213 | 350,213 | -4,000 | 30,373,765 | 24,091,275 | 0.65% | -6,282,490 |