HOMESTEAD ADVISERS CORP Q2 2022 Filing

Filed August 1, 2022

Portfolio Value

$3.5T

Holdings

132

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (132 positions)

#StockSharesValue% PortfolioType
101
NSTGEURNANOSTRING TECHNOLOGIES INC
117,153$1.5B0.04%
102
TASKTASKUS INC
76,600$1.3B0.04%
103
ZTSZOETIS INC
963$166.0M0.00%
104
JKHYHENRY JACK & ASSOC INC
917$165.0M0.00%
105
AMTAMERICAN TOWER CORP NEW
608$155.0M0.00%
106
8CWCROWN CASTLE INTL CORP NEW
895$151.0M0.00%
107
HSYHERSHEY CO
647$139.0M0.00%
108
PAYCPAYCOM SOFTWARE INC
427$120.0M0.00%
109
FASTFASTENAL CO
2,390$119.0M0.00%
110
CMECME GROUP INC
510$104.0M0.00%
111
TYLTYLER TECHNOLOGIES INC
293$97.0M0.00%
112
AKXANSYS INC
398$95.0M0.00%
113
SYKSTRYKER CORPORATION
419$83.0M0.00%
114
ORLYOREILLY AUTOMOTIVE INC
126$80.0M0.00%
115
CHHCHOICE HOTELS INTL INC
687$77.0M0.00%
116
ICEINTERCONTINENTAL EXCHANGE IN
776$73.0M0.00%
117
TRMBTRIMBLE INC
1,248$73.0M0.00%
118
DGDOLLAR GEN CORP NEW
284$70.0M0.00%
119
CABOCABLE ONE INC
53$68.0M0.00%
120
XYZBLOCK INC
1,043$64.0M0.00%
121
TSCOTRACTOR SUPPLY CO
298$58.0M0.00%
122
ATSG*AIR TRANSPORT SERVICES GRP I
1,988$57.0M0.00%
123
IQVIQVIA HLDGS INC
264$57.0M0.00%
124
SHWSHERWIN WILLIAMS CO
256$57.0M0.00%
125
CWSTCASELLA WASTE SYS INC
649$47.0M0.00%
126
LOWLOWES COS INC
259$45.0M0.00%
127
JBHTHUNT J B TRANS SVCS INC
280$44.0M0.00%
128
SSBUSDSOUTHSTATE CORPORATION
560$43.0M0.00%
129
CMICUMMINS INC
200$39.0M0.00%
130
OLLIOLLIES BARGAIN OUTLET HLDGS
480$28.0M0.00%
131
VMCVULCAN MATLS CO
199$28.0M0.00%
132
XYLXYLEM INC
218$17.0M0.00%
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