Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOMESTEAD ADVISERS CORP | 07-23-2024 | 06-30-2024 | 98 | 4,057,636,619 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CADENCE BANK | COM | 101 | $3,867,290 | 136,750 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PLEXUS CORP | COM | 102 | $3,673,208 | 35,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CACI INTL INC | CL A | 103 | $3,600,618 | 8,371 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MATADOR RES CO | COM | 104 | $3,534,280 | 59,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
