HOMESTEAD ADVISERS CORP Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$4.1T
Holdings
139
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | THSTREEHOUSE FOODS INC | 63,927 | $2.5B | 0.06% | |
| 102 | VIRTVIRTU FINL INC | 104,243 | $2.5B | 0.06% | |
| 103 | CA8ACACI INTL INC | 8,971 | $2.4B | 0.06% | |
| 104 | AERIEURAERIE PHARMACEUTICALS INC | 155,838 | $1.8B | 0.04% | |
| 105 | UMPQUSDUMPQUA HLDGS CORP | 82,300 | $1.7B | 0.04% | |
| 106 | CGNTCOGNYTE SOFTWARE LTD | 79,326 | $1.6B | 0.04% | |
| 107 | UNITUNITI GROUP INC | 129,783 | $1.6B | 0.04% | |
| 108 | HGVHILTON GRAND VACATIONS INC | 33,700 | $1.6B | 0.04% | |
| 109 | DYDYCOM INDS INC | 19,300 | $1.4B | 0.03% | |
| 110 | PAYCPAYCOM SOFTWARE INC | 215 | $107.0M | 0.00% | |
| 111 | ZTSZOETIS INC | 506 | $98.0M | 0.00% | |
| 112 | AMTAMERICAN TOWER CORP NEW | 324 | $86.0M | 0.00% | |
| 113 | XYZSQUARE INC | 355 | $85.0M | 0.00% | |
| 114 | 8CWCROWN CASTLE INTL CORP NEW | 469 | $81.0M | 0.00% | |
| 115 | JKHYHENRY JACK & ASSOC INC | 481 | $79.0M | 0.00% | |
| 116 | AKXANSYS INC | 216 | $74.0M | 0.00% | |
| 117 | TYLTYLER TECHNOLOGIES INC | 158 | $72.0M | 0.00% | |
| 118 | FASTFASTENAL CO | 1,260 | $65.0M | 0.00% | |
| 119 | GLWCORNING INC | 1,639 | $60.0M | 0.00% | |
| 120 | HSYHERSHEY CO | 342 | $58.0M | 0.00% | |
| 121 | CABOCABLE ONE INC | 32 | $58.0M | 0.00% | |
| 122 | CMECME GROUP INC | 271 | $52.0M | 0.00% | |
| 123 | SYKSTRYKER CORPORATION | 196 | $52.0M | 0.00% | |
| 124 | SHWSHERWIN WILLIAMS CO | 183 | $51.0M | 0.00% | |
| 125 | DGDOLLAR GEN CORP NEW | 238 | $50.0M | 0.00% | |
| 126 | ORLYOREILLY AUTOMOTIVE INC | 80 | $49.0M | 0.00% | |
| 127 | LOWLOWES COS INC | 237 | $48.0M | 0.00% | |
| 128 | TRMBTRIMBLE INC | 566 | $47.0M | 0.00% | |
| 129 | ICEINTERCONTINENTAL EXCHANGE IN | 407 | $47.0M | 0.00% | |
| 130 | CHHCHOICE HOTELS INTL INC | 358 | $45.0M | 0.00% | |
| 131 | TSCOTRACTOR SUPPLY CO | 184 | $37.0M | 0.00% | |
| 132 | IQVIQVIA HLDGS INC | 141 | $34.0M | 0.00% | |
| 133 | UIUBIQUITI INC | 104 | $31.0M | 0.00% | |
| 134 | ATSG*AIR TRANSPORT SERVICES GRP I | 1,038 | $27.0M | 0.00% | |
| 135 | CWSTCASELLA WASTE SYS INC | 339 | $26.0M | 0.00% | |
| 136 | VMCVULCAN MATLS CO | 101 | $17.0M | 0.00% | |
| 137 | OLLIOLLIES BARGAIN OUTLET HLDGS | 249 | $15.0M | 0.00% | |
| 138 | XYLXYLEM INC | 109 | $13.0M | 0.00% | |
| 139 | BLKBBLACKBAUD INC | 168 | $12.0M | 0.00% |
PreviousPage 2 of 2