HOMESTEAD ADVISERS CORP Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$4.3T
Holdings
140
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SSBUSDSOUTH ST CORP | 35,805 | $2.9B | 0.07% | |
| 102 | VIRTVIRTU FINL INC | 101,443 | $2.8B | 0.06% | |
| 103 | THSTREEHOUSE FOODS INC | 62,227 | $2.8B | 0.06% | |
| 104 | MODNEURMODEL N INC | 77,500 | $2.7B | 0.06% | |
| 105 | AERIEURAERIE PHARMACEUTICALS INC | 151,638 | $2.4B | 0.06% | |
| 106 | CA8ACACI INTL INC | 8,771 | $2.2B | 0.05% | |
| 107 | CGNTCOGNYTE SOFTWARE LTD | 77,226 | $1.9B | 0.04% | |
| 108 | ARKOARKO CORP | 188,372 | $1.7B | 0.04% | |
| 109 | CSGSCSG SYS INTL INC | 30,170 | $1.4B | 0.03% | |
| 110 | DYDYCOM INDS INC | 18,700 | $1.4B | 0.03% | |
| 111 | ZTSZOETIS INC | 332 | $62.0M | 0.00% | |
| 112 | 8CWCROWN CASTLE INTL CORP NEW | 303 | $59.0M | 0.00% | |
| 113 | AMTAMERICAN TOWER CORP NEW | 215 | $58.0M | 0.00% | |
| 114 | XYZSQUARE INC | 235 | $57.0M | 0.00% | |
| 115 | PAYCPAYCOM SOFTWARE INC | 146 | $53.0M | 0.00% | |
| 116 | AKXANSYS INC | 147 | $51.0M | 0.00% | |
| 117 | JKHYHENRY JACK & ASSOC INC | 308 | $50.0M | 0.00% | |
| 118 | TYLTYLER TECHNOLOGIES INC | 108 | $49.0M | 0.00% | |
| 119 | GLWCORNING INC | 1,061 | $43.0M | 0.00% | |
| 120 | FASTFASTENAL CO | 816 | $42.0M | 0.00% | |
| 121 | CMECME GROUP INC | 177 | $38.0M | 0.00% | |
| 122 | HSYHERSHEY CO | 218 | $38.0M | 0.00% | |
| 123 | CABOCABLE ONE INC | 20 | $38.0M | 0.00% | |
| 124 | SYKSTRYKER CORPORATION | 130 | $34.0M | 0.00% | |
| 125 | DGDOLLAR GEN CORP NEW | 155 | $34.0M | 0.00% | |
| 126 | SHWSHERWIN WILLIAMS CO | 123 | $34.0M | 0.00% | |
| 127 | ORLYOREILLY AUTOMOTIVE INC | 58 | $33.0M | 0.00% | |
| 128 | ICEINTERCONTINENTAL EXCHANGE IN | 260 | $31.0M | 0.00% | |
| 129 | TRMBTRIMBLE INC | 364 | $30.0M | 0.00% | |
| 130 | LOWLOWES COS INC | 152 | $29.0M | 0.00% | |
| 131 | CHHCHOICE HOTELS INTL INC | 228 | $27.0M | 0.00% | |
| 132 | IQVIQVIA HLDGS INC | 92 | $22.0M | 0.00% | |
| 133 | UIUBIQUITI INC | 71 | $22.0M | 0.00% | |
| 134 | TSCOTRACTOR SUPPLY CO | 118 | $22.0M | 0.00% | |
| 135 | CWSTCASELLA WASTE SYS INC | 215 | $14.0M | 0.00% | |
| 136 | OLLIOLLIES BARGAIN OUTLET HLDGS | 157 | $13.0M | 0.00% | |
| 137 | VMCVULCAN MATLS CO | 62 | $11.0M | 0.00% | |
| 138 | ATSG*AIR TRANSPORT SERVICES GRP I | 416 | $10.0M | 0.00% | |
| 139 | BLKBBLACKBAUD INC | 105 | $8.0M | 0.00% | |
| 140 | XYLXYLEM INC | 65 | $8.0M | 0.00% |
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