HOMESTEAD ADVISERS CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMEREN CORP(AEE) | 0 | 733,991 | +733,991 | 0 | 76,613,981 | 1.82% | +76,613,981 |
| ALPHABET INC(GOOG) | 118,260 | 293,360 | +175,100 | 20,978,141 | 71,447,828 | 1.70% | +50,469,687 |
| LAM RESEARCH CORP(LRCX) | 1,135,700 | 1,073,800 | -61,900 | 110,549,038 | 143,781,820 | 3.42% | +33,232,782 |
| ADOBE INC(ADBE) | 0 | 87,700 | +87,700 | 0 | 30,936,175 | 0.74% | +30,936,175 |
| ABBVIE INC(ABBV) | 713,860 | 656,260 | -57,600 | 132,506,693 | 151,950,440 | 3.62% | +19,443,747 |
| NORTHROP GRUMMAN CORP(NOC) | 185,072 | 181,572 | -3,500 | 92,532,299 | 110,635,451 | 2.64% | +18,103,152 |
| UNITEDHEALTH GROUP INC(UNH) | 192,300 | 220,500 | +28,200 | 59,991,831 | 76,138,650 | 1.81% | +16,146,819 |
| PULTE GROUP INC(PHM) | 458,200 | 478,500 | +20,300 | 48,321,772 | 63,224,205 | 1.51% | +14,902,433 |
| CITIGROUP INC(C) | 1,012,685 | 991,085 | -21,600 | 86,199,747 | 100,595,128 | 2.40% | +14,395,381 |
| TJX COS INC NEW(TJX) | 566,900 | 556,000 | -10,900 | 70,006,481 | 80,364,240 | 1.91% | +10,357,759 |
| DUPONT DE NEMOURS INC(DD) | 847,969 | 831,369 | -16,600 | 58,162,194 | 64,763,645 | 1.54% | +6,601,451 |
| GOLDMAN SACHS GROUP INC(GS) | 206,036 | 190,536 | -15,500 | 145,821,979 | 151,733,344 | 3.61% | +5,911,365 |
| BANK AMERICA CORP | 1,781,135 | 1,742,135 | -39,000 | 84,283,308 | 89,876,745 | 2.14% | +5,593,437 |
| BOEING CO(BA) | 354,600 | 365,700 | +11,100 | 74,299,338 | 78,929,031 | 1.88% | +4,629,693 |
| HOME DEPOT INC(HD) | 145,272 | 142,572 | -2,700 | 53,262,526 | 57,768,749 | 1.38% | +4,506,223 |
| JPMORGAN CHASE & CO.(JPM) | 721,936 | 677,436 | -44,500 | 209,296,466 | 213,683,637 | 5.09% | +4,387,171 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 991,800 | 1,025,700 | +33,900 | 73,462,626 | 77,030,070 | 1.83% | +3,567,444 |
| ALLSTATE CORP(ALL) | 351,798 | 345,198 | -6,600 | 70,820,455 | 74,096,751 | 1.76% | +3,276,296 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 100,400 | +100,400 | 0 | 2,930,676 | 0.07% | +2,930,676 |
| EATON CORP PLC(ETN) | 266,604 | 261,704 | -4,900 | 95,174,962 | 97,942,722 | 2.33% | +2,767,760 |
| EXXON MOBIL CORP | 944,500 | 926,300 | -18,200 | 101,817,100 | 104,440,325 | 2.49% | +2,623,225 |
| WALMART INC(WMT) | 793,700 | 778,300 | -15,400 | 77,607,986 | 80,211,598 | 1.91% | +2,603,612 |
| MICROSOFT CORP(MSFT) | 237,387 | 232,987 | -4,400 | 118,078,668 | 120,675,617 | 2.87% | +2,596,949 |
| CONOCOPHILLIPS(COP) | 675,000 | 661,500 | -13,500 | 60,574,500 | 62,571,285 | 1.49% | +1,996,785 |
| CASELLA WASTE SYS INC(CWST) | 0 | 20,500 | +20,500 | 0 | 1,945,040 | 0.05% | +1,945,040 |
| COMFORT SYS USA INC(FIX) | 7,788 | 7,288 | -500 | 4,176,003 | 6,013,912 | 0.14% | +1,837,909 |
| MCDONALDS CORP(MCD) | 290,777 | 285,377 | -5,400 | 84,956,316 | 86,723,217 | 2.07% | +1,766,901 |
| NXP SEMICONDUCTORS N V | 326,103 | 320,003 | -6,100 | 71,250,244 | 72,874,283 | 1.74% | +1,624,039 |
| CACI INTL INC(CACI) | 115,971 | 113,971 | -2,000 | 55,283,376 | 56,846,455 | 1.35% | +1,563,079 |
| CUSHMAN WAKEFIELD PLC(CWK) | 319,800 | 319,800 | 0 | 3,540,186 | 5,091,216 | 0.12% | +1,551,030 |
| FB FINL CORP(FBK) | 124,359 | 124,359 | 0 | 5,633,463 | 6,931,771 | 0.17% | +1,298,308 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,700 | +3,700 | 0 | 1,256,816 | 0.03% | +1,256,816 |
| MEDPACE HLDGS INC(MEDP) | 5,750 | 5,750 | 0 | 1,804,695 | 2,956,420 | 0.07% | +1,151,725 |
| ITRON INC(ITRI) | 0 | 8,600 | +8,600 | 0 | 1,071,216 | 0.03% | +1,071,216 |
| GILDAN ACTIVEWEAR INC(GIL) | 118,300 | 118,300 | 0 | 5,825,092 | 6,837,740 | 0.16% | +1,012,648 |
| MAGNITE INC(MGNI) | 0 | 43,900 | +43,900 | 0 | 956,142 | 0.02% | +956,142 |
| AXCELIS TECHNOLOGIES INC | 34,200 | 34,200 | 0 | 2,383,398 | 3,339,288 | 0.08% | +955,890 |
| ADMA BIOLOGICS INC | 108,400 | 198,500 | +90,100 | 1,973,964 | 2,910,010 | 0.07% | +936,046 |
| CADENCE BANK | 147,150 | 147,150 | 0 | 4,705,857 | 5,524,011 | 0.13% | +818,154 |
| OPENLANE INC(OPLN) | 175,600 | 175,600 | 0 | 4,293,420 | 5,053,768 | 0.12% | +760,348 |
| GLACIER BANCORP INC NEW(GBCI) | 112,416 | 112,416 | 0 | 4,842,881 | 5,471,287 | 0.13% | +628,406 |
| DIAMONDBACK ENERGY INC(FANG) | 207,000 | 203,100 | -3,900 | 28,441,800 | 29,063,610 | 0.69% | +621,810 |
| SAVERS VALUE VLG INC(SVV) | 187,106 | 187,106 | 0 | 1,908,481 | 2,479,155 | 0.06% | +570,674 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 139,492 | 139,492 | 0 | 4,363,310 | 4,922,673 | 0.12% | +559,363 |
| OLD NATL BANCORP IND(ONB) | 146,500 | 166,700 | +20,200 | 3,126,310 | 3,659,065 | 0.09% | +532,755 |
| KB HOME(KBH) | 43,200 | 43,200 | 0 | 2,288,304 | 2,749,248 | 0.07% | +460,944 |
| DIGITALBRIDGE GROUP INC(DBRG) | 297,700 | 297,700 | 0 | 3,081,195 | 3,483,090 | 0.08% | +401,895 |
| ELEMENT SOLUTIONS INC(ESI) | 156,600 | 156,600 | 0 | 3,546,990 | 3,941,622 | 0.09% | +394,632 |
| PLEXUS CORP(PLXS) | 40,800 | 40,800 | 0 | 5,520,648 | 5,903,352 | 0.14% | +382,704 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 32,526 | 30,426 | -2,100 | 7,560,669 | 7,942,707 | 0.19% | +382,038 |
| KONTOOR BRANDS INC(KTB) | 26,400 | 26,400 | 0 | 1,741,608 | 2,105,928 | 0.05% | +364,320 |
| HEALTHEQUITY INC(HQY) | 26,900 | 32,800 | +5,900 | 2,818,044 | 3,108,456 | 0.07% | +290,412 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 32,400 | 30,100 | -2,300 | 4,988,304 | 5,176,899 | 0.12% | +188,595 |
| LIVE OAK BANCSHARES INC(LOB) | 34,100 | 34,100 | 0 | 1,016,180 | 1,201,002 | 0.03% | +184,822 |
| ENOVIS CORPORATION(ENOV) | 77,476 | 84,176 | +6,700 | 2,429,647 | 2,553,900 | 0.06% | +124,253 |
| MALIBU BOATS INC | 48,200 | 48,200 | 0 | 1,510,588 | 1,564,090 | 0.04% | +53,502 |
| HILTON GRAND VACATIONS INC(HGV) | 30,000 | 30,000 | 0 | 1,245,900 | 1,254,300 | 0.03% | +8,400 |
| VALVOLINE INC(VVV) | 33,500 | 33,500 | 0 | 1,268,645 | 1,202,985 | 0.03% | -65,660 |
| VERRA MOBILITY CORP | 109,200 | 109,200 | 0 | 2,772,588 | 2,697,240 | 0.06% | -75,348 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 374,000 | 374,000 | 0 | 3,519,340 | 3,407,140 | 0.08% | -112,200 |
| GLOBUS MED INC(GMED) | 76,325 | 76,325 | 0 | 4,504,702 | 4,371,133 | 0.10% | -133,569 |
| MATADOR RES CO(MTDR) | 43,600 | 37,000 | -6,600 | 2,080,592 | 1,662,410 | 0.04% | -418,182 |
| PERMIAN RESOURCES CORP(PR) | 164,000 | 141,200 | -22,800 | 2,233,680 | 1,807,360 | 0.04% | -426,320 |
| JBT MAREL CORPORATION(JBTM) | 39,700 | 30,800 | -8,900 | 4,774,322 | 4,325,860 | 0.10% | -448,462 |
| ADVANCED ENERGY INDS | 59,662 | 43,662 | -16,000 | 7,905,215 | 7,428,653 | 0.18% | -476,562 |
| HAYWARD HLDGS INC(HAYW) | 444,300 | 371,500 | -72,800 | 6,131,340 | 5,617,080 | 0.13% | -514,260 |
| DESCARTES SYS GROUP INC(DSGX) | 69,370 | 69,370 | 0 | 7,051,114 | 6,536,735 | 0.16% | -514,379 |
| T-MOBILE US INC(TMUS) | 138,300 | 135,500 | -2,800 | 32,951,358 | 32,435,990 | 0.77% | -515,368 |
| ENCORE CAP GROUP INC(ECPG) | 97,683 | 77,183 | -20,500 | 3,781,309 | 3,221,618 | 0.08% | -559,691 |
| NORTHERN OIL & GAS INC(NOG) | 99,800 | 88,500 | -11,300 | 2,829,330 | 2,194,800 | 0.05% | -634,530 |
| YETI HLDGS INC(YETI) | 95,300 | 69,700 | -25,600 | 3,003,856 | 2,312,646 | 0.06% | -691,210 |
| INTEGER HLDGS CORP(ITGR) | 40,670 | 40,670 | 0 | 5,001,190 | 4,202,431 | 0.10% | -798,759 |
| DIODES INC(DIOD) | 68,686 | 52,486 | -16,200 | 3,632,803 | 2,792,780 | 0.07% | -840,023 |
| KINSALE CAP GROUP INC(KNSL) | 16,326 | 16,326 | 0 | 7,900,151 | 6,942,795 | 0.17% | -957,356 |
| FEDERAL SIGNAL CORP(FSS) | 83,894 | 66,394 | -17,500 | 8,927,999 | 7,900,222 | 0.19% | -1,027,777 |
| KIRBY CORP(KEX) | 36,000 | 36,000 | 0 | 4,082,760 | 3,004,200 | 0.07% | -1,078,560 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 294,400 | 223,000 | -71,400 | 5,752,576 | 4,542,510 | 0.11% | -1,210,066 |
| ESAB CORPORATION(ESAB) | 59,776 | 52,876 | -6,900 | 7,205,997 | 5,908,364 | 0.14% | -1,297,633 |
| DIGITAL RLTY TR INC(DLR) | 265,956 | 260,656 | -5,300 | 46,364,109 | 45,062,209 | 1.07% | -1,301,900 |
| Q2 HLDGS INC(QTWO) | 62,300 | 62,300 | 0 | 5,830,657 | 4,509,897 | 0.11% | -1,320,760 |
| TRANSUNION(TRU) | 412,100 | 403,800 | -8,300 | 36,264,800 | 33,830,364 | 0.81% | -2,434,436 |
| PROCTER AND GAMBLE CO(PG) | 292,200 | 286,500 | -5,700 | 46,553,304 | 44,020,725 | 1.05% | -2,532,579 |
| ROYALTY PHARMA PLC(RPRX) | 1,939,440 | 1,902,440 | -37,000 | 69,878,023 | 67,118,083 | 1.60% | -2,759,940 |
| AVIENT CORPORATION(AVNT) | 184,727 | 96,827 | -87,900 | 5,968,529 | 3,190,450 | 0.08% | -2,778,079 |
| TRIUMPH GROUP INC NEW | 108,130 | 0 | -108,130 | 2,784,348 | 0 | — | -2,784,348 |
| META PLATFORMS INC(META) | 184,800 | 181,500 | -3,300 | 136,399,032 | 133,289,970 | 3.17% | -3,109,062 |
| LANTHEUS HLDGS INC(LNTH) | 58,200 | 29,300 | -28,900 | 4,764,252 | 1,502,797 | 0.04% | -3,261,455 |
| ABBOTT LABS | 908,746 | 893,146 | -15,600 | 123,598,543 | 119,627,975 | 2.85% | -3,970,568 |
| CHUBB LIMITED | 312,811 | 306,911 | -5,900 | 90,627,603 | 86,625,630 | 2.06% | -4,001,973 |
| LKQ CORP(LKQ) | 680,800 | 667,300 | -13,500 | 25,196,408 | 20,379,342 | 0.49% | -4,817,066 |
| CROWN CASTLE INC(CCI) | 597,500 | 585,800 | -11,700 | 61,381,175 | 56,523,842 | 1.35% | -4,857,333 |
| AVERY DENNISON CORP | 359,658 | 352,658 | -7,000 | 63,109,189 | 57,190,548 | 1.36% | -5,918,641 |
| VISA INC(V) | 301,874 | 295,874 | -6,000 | 107,180,364 | 101,005,466 | 2.41% | -6,174,898 |
| PARKER-HANNIFIN CORP(PH) | 187,580 | 163,380 | -24,200 | 131,019,003 | 123,866,547 | 2.95% | -7,152,456 |
| TRUIST FINL CORP(TFC) | 1,056,500 | 830,100 | -226,400 | 45,418,935 | 37,952,172 | 0.90% | -7,466,763 |
| FREEPORT-MCMORAN INC(FCX) | 1,527,200 | 1,497,500 | -29,700 | 66,204,120 | 58,731,950 | 1.40% | -7,472,170 |
| CSX CORP(CSX) | 1,887,633 | 1,492,033 | -395,600 | 61,593,465 | 52,982,092 | 1.26% | -8,611,373 |
| DISNEY WALT CO(DIS) | 864,800 | 847,900 | -16,900 | 107,243,848 | 97,084,550 | 2.31% | -10,159,298 |
| THE CIGNA GROUP(CI) | 214,062 | 210,062 | -4,000 | 70,764,616 | 60,550,372 | 1.44% | -10,214,244 |
| HONEYWELL INTL INC(HON) | 424,105 | 415,905 | -8,200 | 98,765,572 | 87,548,003 | 2.09% | -11,217,569 |