HOMESTEAD ADVISERS CORP Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$3.6T
Holdings
131
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FASTFASTENAL CO | 2,913 | $159.2M | 0.00% | |
| 102 | HSYHERSHEY CO | 785 | $157.1M | 0.00% | |
| 103 | CMECME GROUP INC | 769 | $154.0M | 0.00% | |
| 104 | AKXANSYS INC | 482 | $143.4M | 0.00% | |
| 105 | ORLYOREILLY AUTOMOTIVE INC | 151 | $137.2M | 0.00% | |
| 106 | TYLTYLER TECHNOLOGIES INC | 354 | $136.7M | 0.00% | |
| 107 | AMTAMERICAN TOWER CORP NEW | 802 | $131.9M | 0.00% | |
| 108 | CHHCHOICE HOTELS INTL INC | 1,059 | $129.7M | 0.00% | |
| 109 | JKHYHENRY JACK & ASSOC INC | 842 | $127.3M | 0.00% | |
| 110 | PAYCPAYCOM SOFTWARE INC | 480 | $124.5M | 0.00% | |
| 111 | MPCMARATHON PETE CORP | 724 | $109.6M | 0.00% | |
| 112 | ICEINTERCONTINENTAL EXCHANGE IN | 948 | $104.3M | 0.00% | |
| 113 | TMUST-MOBILE US INC | 688 | $96.4M | 0.00% | |
| 114 | GLWCORNING INC | 3,070 | $93.5M | 0.00% | |
| 115 | MUMICRON TECHNOLOGY INC | 1,372 | $93.3M | 0.00% | |
| 116 | IQVIQVIA HLDGS INC | 433 | $85.2M | 0.00% | |
| 117 | VMCVULCAN MATLS CO | 413 | $83.4M | 0.00% | |
| 118 | TRMBTRIMBLE INC | 1,522 | $82.0M | 0.00% | |
| 119 | SHWSHERWIN WILLIAMS CO | 309 | $78.8M | 0.00% | |
| 120 | TSCOTRACTOR SUPPLY CO | 363 | $73.7M | 0.00% | |
| 121 | LOWLOWES COS INC | 317 | $65.9M | 0.00% | |
| 122 | JBHTHUNT J B TRANS SVCS INC | 344 | $64.9M | 0.00% | |
| 123 | CWSTCASELLA WASTE SYS INC | 793 | $60.5M | 0.00% | |
| 124 | CMICUMMINS INC | 241 | $55.1M | 0.00% | |
| 125 | BALLBALL CORP | 1,075 | $53.5M | 0.00% | |
| 126 | BURLBURLINGTON STORES INC | 389 | $52.6M | 0.00% | |
| 127 | OLLIOLLIES BARGAIN OUTLET HLDGS | 588 | $45.4M | 0.00% | |
| 128 | DGDOLLAR GEN CORP NEW | 344 | $36.4M | 0.00% | |
| 129 | CABOCABLE ONE INC | 42 | $25.9M | 0.00% | |
| 130 | XYLXYLEM INC | 267 | $24.3M | 0.00% | |
| 131 | SSBUSDSOUTHSTATE CORPORATION | 346 | $23.3M | 0.00% |
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