HOMESTEAD ADVISERS CORP Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$3.8T
Holdings
129
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORPORATION | 624 | $190.4M | 0.01% | |
| 102 | FASTFASTENAL CO | 2,913 | $171.8M | 0.00% | |
| 103 | PAYCPAYCOM SOFTWARE INC | 519 | $166.7M | 0.00% | |
| 104 | AKXANSYS INC | 482 | $159.2M | 0.00% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 802 | $155.5M | 0.00% | |
| 106 | TYLTYLER TECHNOLOGIES INC | 354 | $147.4M | 0.00% | |
| 107 | ORLYOREILLY AUTOMOTIVE INC | 151 | $144.3M | 0.00% | |
| 108 | CMECME GROUP INC | 769 | $142.5M | 0.00% | |
| 109 | JKHYHENRY JACK & ASSOC INC | 842 | $140.9M | 0.00% | |
| 110 | 8CWCROWN CASTLE INC | 1,188 | $135.4M | 0.00% | |
| 111 | CHHCHOICE HOTELS INTL INC | 1,059 | $124.5M | 0.00% | |
| 112 | ICEINTERCONTINENTAL EXCHANGE IN | 948 | $107.2M | 0.00% | |
| 113 | IQVIQVIA HLDGS INC | 433 | $97.3M | 0.00% | |
| 114 | VMCVULCAN MATLS CO | 413 | $93.1M | 0.00% | |
| 115 | TMUST-MOBILE US INC | 612 | $85.0M | 0.00% | |
| 116 | MPCMARATHON PETE CORP | 724 | $84.4M | 0.00% | |
| 117 | SHWSHERWIN WILLIAMS CO | 309 | $82.0M | 0.00% | |
| 118 | TRMBTRIMBLE INC | 1,522 | $80.6M | 0.00% | |
| 119 | TSCOTRACTOR SUPPLY CO | 363 | $80.3M | 0.00% | |
| 120 | MUMICRON TECHNOLOGY INC | 1,220 | $77.0M | 0.00% | |
| 121 | CWSTCASELLA WASTE SYS INC | 793 | $71.7M | 0.00% | |
| 122 | LOWLOWES COS INC | 317 | $71.5M | 0.00% | |
| 123 | JBHTHUNT J B TRANS SVCS INC | 344 | $62.3M | 0.00% | |
| 124 | CMICUMMINS INC | 241 | $59.1M | 0.00% | |
| 125 | DGDOLLAR GEN CORP NEW | 344 | $58.4M | 0.00% | |
| 126 | OLLIOLLIES BARGAIN OUTLET HLDGS | 588 | $34.1M | 0.00% | |
| 127 | XYLXYLEM INC | 267 | $30.1M | 0.00% | |
| 128 | CABOCABLE ONE INC | 42 | $27.6M | 0.00% | |
| 129 | SSBUSDSOUTHSTATE CORPORATION | 346 | $22.8M | 0.00% |
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