HOMESTEAD ADVISERS CORP Q1 2022 Filing

Filed May 12, 2022

Portfolio Value

$4.1T

Holdings

135

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (135 positions)

#StockSharesValue% PortfolioType
101
TWSTTWIST BIOSCIENCE CORP
46,977$2.3B0.06%
102
DYDYCOM INDS INC
21,100$2.0B0.05%
103
STAASTAAR SURGICAL CO
25,136$2.0B0.05%
104
SHENSHENANDOAH TELECOMMUNICATION
70,512$1.7B0.04%
105
ZTSZOETIS INC
770$145.0M0.00%
106
JKHYHENRY JACK & ASSOC INC
734$145.0M0.00%
107
8CWCROWN CASTLE INTL CORP NEW
716$132.0M0.00%
108
AMTAMERICAN TOWER CORP NEW
489$123.0M0.00%
109
PAYCPAYCOM SOFTWARE INC
345$120.0M0.00%
110
FASTFASTENAL CO
1,915$114.0M0.00%
111
XYZBLOCK INC
834$113.0M0.00%
112
HSYHERSHEY CO
520$113.0M0.00%
113
TYLTYLER TECHNOLOGIES INC
236$105.0M0.00%
114
AKXANSYS INC
321$102.0M0.00%
115
CMECME GROUP INC
410$98.0M0.00%
116
ICEINTERCONTINENTAL EXCHANGE IN
620$82.0M0.00%
117
SYKSTRYKER CORPORATION
298$80.0M0.00%
118
CHHCHOICE HOTELS INTL INC
549$78.0M0.00%
119
TRMBTRIMBLE INC
999$72.0M0.00%
120
ORLYOREILLY AUTOMOTIVE INC
104$71.0M0.00%
121
CABOCABLE ONE INC
44$64.0M0.00%
122
TSCOTRACTOR SUPPLY CO
238$56.0M0.00%
123
ATSG*AIR TRANSPORT SERVICES GRP I
1,588$53.0M0.00%
124
SHWSHERWIN WILLIAMS CO
208$52.0M0.00%
125
DGDOLLAR GEN CORP NEW
231$51.0M0.00%
126
IQVIQVIA HLDGS INC
212$49.0M0.00%
127
JBHTHUNT J B TRANS SVCS INC
223$45.0M0.00%
128
CWSTCASELLA WASTE SYS INC
518$45.0M0.00%
129
LOWLOWES COS INC
206$42.0M0.00%
130
SSBUSDSOUTHSTATE CORPORATION
446$36.0M0.00%
131
CMICUMMINS INC
159$33.0M0.00%
132
VMCVULCAN MATLS CO
157$29.0M0.00%
133
UIUBIQUITI INC
91$26.0M0.00%
134
OLLIOLLIES BARGAIN OUTLET HLDGS
382$16.0M0.00%
135
XYLXYLEM INC
171$15.0M0.00%
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