Homestead Advisers Corp

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Exits
Avery Dennison Corporation
AVY
$99.97M0.56447,458-0.2%-$201,081.742.35
Royalty Pharma plc
RPRX
$57.5M0.321.89M+40.65%+$16.62M1.35
Ulta Beauty, Inc.
ULTA
$71.45M0.29137,072-0.15%-$104,257.791.68
Parker-Hannifin Corporation
PH
$182.42M0.26327,980-2.09%-$3.89M4.28
Diamondback Energy, Inc.
FANG
$87.94M0.25444,400New+$87.94M2.06
LKQ Corporation
LKQ
$35.24M0.25660,300+53.31%+$12.25M0.83
Centene Corporation
CNC
$95.85M0.231.22M-2.37%-$2.32M2.25
DuPont de Nemours, Inc.
DD
$63.53M0.2828,969-0.2%-$130,288.211.49
Federal Signal Corporation
FSS
$10.09M0.2118,8940%+$00.24
PulteGroup, Inc.
PHM
$45.12M0.18375,500+89.84%+$21.35M1.06
VICI Properties Inc.
VICI
$50.15M0.161.68M-24.67%-$16.43M1.18
Atkore Inc.
ATKR
$10.18M0.1553,500-4.97%-$533,008.000.24
NXP Semiconductors N.V.
NXPI
$89.8M0.14363,003-0.14%-$123,690.912.11
Digital Realty Trust, Inc.
DLR
$63.19M0.14438,856-0.18%-$115,190.411.48
Fiserv, Inc.
FI
$123.48M0.13773,000-0.17%-$207,655.412.9
The Allstate Corporation
ALL
$59.12M0.13342,778-0.12%-$68,993.191.39
Summit Materials, Inc.
SUM
$10.04M0.13225,2090%+$00.24
CSX Corporation
CSX
$88.87M0.122.4M-0.17%-$155,526.132.09
Northrop Grumman Corporation
NOC
$86.68M0.12181,172-0.22%-$191,372.372.04
Crown Castle Inc.
CCI
$54.3M0.12513,302-0.17%-$95,209.421.28
Chubb Limited
CB
$123.54M0.12476,977-0.15%-$181,306.452.9
Boston Scientific Corporation
BSX
$108.18M0.111.58M-3.93%-$4.43M2.54
Freeport-McMoRan Inc.
FCX
$69.97M0.11.49M+6.53%+$4.29M1.64
Honeywell International Inc.
HON
$131.16M0.1639,105-0.17%-$225,751.803.08
Truist Financial Corporation
TFC
$48.29M0.091.24M-0.16%-$77,826.001.13
The Goldman Sachs Group, Inc.
GS
$122.44M0.09293,436-0.2%-$250,363.382.87
Eaton Corporation plc
ETN
$107.26M0.09342,704-0.17%-$187,784.272.52
Cigna Corporation
CI
$88.25M0.09242,962-0.08%-$72,642.912.07
Lam Research Corporation
LRCX
$107.54M0.09110,800-0.18%-$194,108.462.52
ConocoPhillips
COP
$116.73M0.08917,681-0.16%-$190,806.942.74
The Kraft Heinz Company
KHC
$32.5M0.07882,300-0.18%-$58,936.470.76
Deere & Company
DE
$75.33M0.07183,522-0.11%-$82,093.421.77
Abbott Laboratories
ABT
$115.27M0.061.01M-0.08%-$90,905.402.71
The TJX Companies, Inc.
TJX
$56.17M0.05554,200-0.16%-$91,225.661.32
Bristol-Myers Squibb Company
BMY
$50.89M0.05941,289-0.14%-$70,286.171.2
Citigroup Inc.
C
$50.09M0.04793,185+93.84%+$24.25M1.18
AbbVie Inc.
ABBV
$126.98M0.04698,460-0.16%-$199,981.132.98
American International Group, Inc.
AIG
$20.76M0.04265,513-61.71%-$33.46M0.49
The Walt Disney Company
DIS
$86.78M0.04710,600+24.43%+$17.04M2.04
Chevron Corporation
CVX
$100.33M0.04637,005-0.16%-$157,501.502.36
JPMorgan Chase & Co.
JPM
$177.27M0.03885,636-1.5%-$2.7M4.16
McDonald's Corporation
MCD
$61.74M0.03218,977-0.09%-$56,392.361.45
Merck & Co., Inc.
MRK
$87.82M0.03665,704-0.15%-$131,916.912.06
Bank of America Corporation
BAC
$66.4M0.021.75M-0.35%-$234,970.111.56
Visa Inc.
V
$82.29M0.02294,874-12.73%-$12M1.93
The Home Depot, Inc.
HD
$54.52M0.01141,972-0.14%-$76,798.271.28
Meta Platforms, Inc.
META
$143.33M0.01294,300-10.22%-$16.31M3.36
Oracle Corporation
ORCL
$36.06M0.01287,200-0.17%-$62,775.460.85
Alphabet Inc.
GOOG
$101.55M0.01667,160-12.27%-$14.2M2.38
Microsoft Corporation
MSFT
$101.96M<0.01242,287-12.75%-$14.9M2.39