0000950123-24-001936.txt : 20240213 0000950123-24-001936.hdr.sgml : 20240213 20240213170557 ACCESSION NUMBER: 0000950123-24-001936 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOMESTEAD ADVISERS CORP CENTRAL INDEX KEY: 0000944804 ORGANIZATION NAME: IRS NUMBER: 521694000 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04894 FILM NUMBER: 24628475 BUSINESS ADDRESS: STREET 1: 4301 WILSON BLVD CITY: ARLINGTON STATE: VA ZIP: 22203 BUSINESS PHONE: 7039075993 MAIL ADDRESS: STREET 1: 4301 WILSON BLVD CITY: ARLINGTON STATE: VA ZIP: 22203 FORMER COMPANY: FORMER CONFORMED NAME: RE ADVISERS CORP DATE OF NAME CHANGE: 19990407 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000944804 XXXXXXXX 12-31-2023 12-31-2023 false Homestead Advisers Corp

4301 Wilson Blvd Arlington VA 22203

13F HOLDINGS REPORT 028-04894 000109845 801-37391 N Danielle Sieverling 703-907-5993 Danielle Sieverling Arlington VA 02-13-2024 0 134 3913407188 false INFORMATION TABLE 2 30353.xml INFORMATION TABLE FOR FORM 13F ABBOTT LABS COM 002824100 111748127 1015246 SH DFND 1015246 0 0 ABBVIE INC COM 00287Y109 108410813 699560 SH DFND 699560 0 0 ADVANCED ENERGY INDS COM 007973100 6982861 64110 SH DFND 64110 0 0 ALLSTATE CORP COM 020002101 48038056 343178 SH DFND 343178 0 0 ALPHABET INC CAP STK CL C 02079K107 107171628 760460 SH DFND 760460 0 0 ALTAIR ENGR INC COM CL A 021369103 7950240 94477 SH DFND 94477 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 46978731 693413 SH DFND 693413 0 0 AMERICAN TOWER CORP NEW COM 03027X100 173136 802 SH DFND 802 0 0 AMN HEALTHCARE SVCS INC COM 001744101 2978127 39772 SH DFND 39772 0 0 ANSYS INC COM 03662Q105 174908 482 SH DFND 482 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 8448167 48921 SH DFND 48921 0 0 ARKO CORP COM 041242108 4384595 531466 SH DFND 531466 0 0 ATKORE INC COM 047649108 9008000 56300 SH DFND 56300 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 4735292 129592 SH DFND 129592 0 0 AVERY DENNISON CORP COM 053611109 90640053 448358 SH DFND 448358 0 0 AVIENT CORPORATION COM 05368V106 7092964 170627 SH DFND 170627 0 0 BALL CORP COM 058498106 90709 1577 SH DFND 1577 0 0 BANK AMERICA CORP COM 060505104 59203139 1758335 SH DFND 1758335 0 0 BOSTON SCIENTIFIC CORP COM 101137107 95012238 1643526 SH DFND 1643526 0 0 BRISTOL-MEYERS SQUIBB CO COM 110122108 48364242 942589 SH DFND 942589 0 0 BURLINGTON STORES INC COM 122017106 107353 552 SH DFND 552 0 0 CABLE ONE INC COM 12685J105 23377 42 SH DFND 42 0 0 CACI INTL INC CL A 127190304 2711032 8371 SH DFND 8371 0 0 CADENCE BANK COM 12740C103 4046433 136750 SH DFND 136750 0 0 CASELLA WASTE SYS INC CL A 147448104 67770 793 SH DFND 793 0 0 CENCORA INC COM 03073E105 56480 275 SH DFND 275 0 0 CENTENE CORP DEL COM 15135B101 92860828 1251325 SH DFND 1251325 0 0 CHEVRON CORP NEW COM 166764100 95164826 638005 SH DFND 638005 0 0 CHOICE HOTELS INTL INC COM 169905106 119985 1059 SH DFND 1059 0 0 CHUBB LIMITED COM H1467J104 107955002 477677 SH DFND 477677 0 0 CITIGROUP INC COM NEW 172967424 21048476 409185 SH DFND 409185 0 0 CME GROUP INC COM 12572Q105 161951 769 SH DFND 769 0 0 COMFORT SYS USA INC COM 199908104 8635672 41988 SH DFND 41988 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 2123155 79698 SH DFND 79698 0 0 CONOCOPHILLIPS COM 20825C104 106689339 919181 SH DFND 919181 0 0 CORNING INC COM 219350105 93482 3070 SH DFND 3070 0 0 CROWN CASTLE INC COM 22822V101 59230928 514202 SH DFND 514202 0 0 CSX CORP COM 126408103 83347928 2404036 SH DFND 2404036 0 0 CUMMINS INC COM 231021106 57736 241 SH DFND 241 0 0 DEERE & CO COM 244199105 73464916 183722 SH DFND 183722 0 0 DESCARTES SYS GROUP INC COM 249906108 7277074 86570 SH DFND 86570 0 0 DIGITAL RLTY TR INC COM 253868103 59168904 439656 SH DFND 439656 0 0 DIODES INC COM 254543101 5530919 68690 SH DFND 68690 0 0 DISNEY WALT CO COM 254687106 51564619 571100 SH DFND 571100 0 0 DOLLAR GEN CORP NEW COM 256677105 46767 344 SH DFND 344 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2850309 45700 SH DFND 45700 0 0 DOW INC COM 260557103 33466055 610249 SH DFND 610249 0 0 DUPONT DE NEMOURS INC COM 26614N102 63903366 830669 SH DFND 830669 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 3081940 229311 SH DFND 229311 0 0 EATON CORP PLC SHS G29183103 82674469 343304 SH DFND 343304 0 0 ENCORE CAP GROUP INC COM 292554102 5901362 116283 SH DFND 116283 0 0 ENERSYS COM 29275Y102 2355902 23335 SH DFND 23335 0 0 ENOVIS CORPORATION COM 194014502 3191796 56976 SH DFND 56976 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 4477566 186100 SH DFND 186100 0 0 ESAB CORPORATION COM 29605J106 4952585 57176 SH DFND 57176 0 0 FASTENAL CO COM 311900104 188675 2913 SH DFND 2913 0 0 FB FINL CORP COM 30257X104 5532256 138827 SH DFND 138827 0 0 FEDERAL SIGNAL CORP COM 313855108 9123926 118894 SH DFND 118894 0 0 FISERV INC COM 337738108 102858012 774300 SH DFND 774300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 59713067 1402703 SH DFND 1402703 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4343021 105107 SH DFND 105107 0 0 GLOBUS MED INC CL A 379577208 3529130 66225 SH DFND 66225 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 113430268 294036 SH DFND 294036 0 0 HAYWARD HLDGS INC COM 421298100 5249600 386000 SH DFND 386000 0 0 HENRY JACK & ASSOC INC COM 426281101 137591 842 SH DFND 842 0 0 HERSHEY CO COM 427866108 146355 785 SH DFND 785 0 0 HESS CORP COM 42809H107 79042928 548300 SH DFND 548300 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4435872 110400 SH DFND 110400 0 0 HOME DEPOT INC COM 437076102 49269707 142172 SH DFND 142172 0 0 HONEYWELL INTL INC COM 438516106 134257391 640205 SH DFND 640205 0 0 HUNT J B TRANS SVCS INC COM 445658107 68711 344 SH DFND 344 0 0 INTEGER HLDGS CORP COM 45826H109 7764900 78370 SH DFND 78370 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 121752 948 SH DFND 948 0 0 IQVIA HLDGS INC COM 46266C105 130498 564 SH DFND 564 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1370112 12800 SH DFND 12800 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2615535 26300 SH DFND 26300 0 0 JPMORGAN CHASE & CO COM 46625H100 152943034 899136 SH DFND 899136 0 0 KINSALE CAP GROUP INC COM 49714P108 5300286 15826 SH DFND 15826 0 0 KRAFT HEINZ CO COM 500754106 32686622 883900 SH DFND 883900 0 0 LAM RESEARCH CORP COM 512807108 86941860 111000 SH DFND 111000 0 0 LANTHEUS HLDGS INC COM 516544103 1959200 31600 SH DFND 31600 0 0 LIVE OAK BANCSHARES INC COM 53803X105 5596500 123000 SH DFND 123000 0 0 LKQ CORP COM 501889208 20583153 430700 SH DFND 430700 0 0 LOWES COS INC COM 548661107 70548 317 SH DFND 317 0 0 M D C HLDGS INC COM 552676108 7419412 134288 SH DFND 134288 0 0 MALIBU BOATS INC COM CL A 56117J100 4888793 89179 SH DFND 89179 0 0 MARATHON PETE CORP COM 56585A102 107413 724 SH DFND 724 0 0 MATADOR RES CO COM 576485205 3371798 59300 SH DFND 59300 0 0 MCDONALDS CORP COM 580135101 64988172 219177 SH DFND 219177 0 0 MEDPACE HLDGS INC COM 58506Q109 7555965 24650 SH DFND 24650 0 0 MERCK & CO INC COM 58933Y105 72684070 666704 SH DFND 666704 0 0 META PLATFORMS INC CL A 30303M102 116028088 327800 SH DFND 327800 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 61861 51 SH DFND 51 0 0 MICRON TECHNOLOGY INC COM 595112103 148150 1736 SH DFND 1736 0 0 MICROSOFT CORP COM 594918104 104421419 277687 SH DFND 277687 0 0 MODEL N INC COM 607525102 3632857 134900 SH DFND 134900 0 0 NORTHERN OIL & GAS INC COM 665531307 6001633 161900 SH DFND 161900 0 0 NORTHROP GRUMMAN CORP COM 666807102 85001116 181572 SH DFND 181572 0 0 NXP SEMICONDUCTORS N V COM N6596X109 83489369 363503 SH DFND 363503 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 44623 588 SH DFND 588 0 0 ORACLE CORP COM 68389X105 30332211 287700 SH DFND 287700 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 143462 151 SH DFND 151 0 0 PARKER-HANNIFIN CORP COM 701094104 154325286 334980 SH DFND 334980 0 0 PAYCOM SOFTWARE INC COM 70432V102 99226 480 SH DFND 480 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 3308880 243300 SH DFND 243300 0 0 PFIZER INC COM 717081103 19682571 683660 SH DFND 683660 0 0 PLEXUS CORP COM 729132100 3849428 35600 SH DFND 35600 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 3768870 159969 SH DFND 159969 0 0 PULTE GROUP INC COM 745867101 20416916 197800 SH DFND 197800 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 37796219 1345540 SH DFND 1345540 0 0 SHERWIN WILLIAMS CO COM 824348106 96377 309 SH DFND 309 0 0 SM ENERGY CO COM 78454L100 5935776 153300 SH DFND 153300 0 0 SOUTHSTATE CORPORATION COM 840441109 29220 346 SH DFND 346 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1099716 35236 SH DFND 35236 0 0 STRYKER CORPORATION COM 863667101 186863 624 SH DFND 624 0 0 SUMMIT MATLS INC CL A 86614U100 8661538 225209 SH DFND 225209 0 0 THE CIGNA GROUP COM 125523100 72814861 243162 SH DFND 243162 0 0 TJX COS INC NEW COM 872540109 52073931 555100 SH DFND 555100 0 0 T-MOBILE US INC COM 872590104 139808 872 SH DFND 872 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2695217 187951 SH DFND 187951 0 0 TRACTOR SUPPLY CO COM 892356106 108160 503 SH DFND 503 0 0 TRIMBLE INC COM 896239100 80970 1522 SH DFND 1522 0 0 TRIUMPH GROUP INC NEW COM 896818101 6763479 407930 SH DFND 407930 0 0 TRUIST FINL CORP COM 89832Q109 45891634 1243002 SH DFND 1243002 0 0 TYLER TECHNOLOGIES INC COM 902252105 148014 354 SH DFND 354 0 0 ULTA BEAUTY INC COM 90384S303 67261907 137272 SH DFND 137272 0 0 UNITI GROUP INC COM 91325V108 2933240 507481 SH DFND 507481 0 0 VICI PPTYS INC COM 925652109 71266752 2235469 SH DFND 2235469 0 0 VISA INC COM CL A 92826C839 87965496 337874 SH DFND 337874 0 0 VULCAN MATLS CO COM 929160109 93755 413 SH DFND 413 0 0 WERNER ENTERPRISES INC COM 950755108 3640981 85933 SH DFND 85933 0 0 XYLEM INC COM 98419M100 30534 267 SH DFND 267 0 0 YETI HLDGS INC COM 98585X104 4282206 82700 SH DFND 82700 0 0 ZOETIS INC CL A 98978V103 232107 1176 SH DFND 1176 0 0