HOMESTEAD ADVISERS CORP Q4 2021 Filing
Filed February 7, 2022
Portfolio Value
$4.3T
Holdings
137
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EBSEMERGENT BIOSOLUTIONS INC | 57,525 | $2.5B | 0.06% | |
| 102 | CA8ACACI INTL INC | 8,971 | $2.4B | 0.06% | |
| 103 | ARKOARKO CORP | 272,724 | $2.4B | 0.06% | |
| 104 | STAASTAAR SURGICAL CO | 25,136 | $2.3B | 0.05% | |
| 105 | DYDYCOM INDS INC | 22,700 | $2.1B | 0.05% | |
| 106 | SHENSHENANDOAH TELECOMMUNICATION | 70,402 | $1.8B | 0.04% | |
| 107 | CBRLCRACKER BARREL OLD CTRY STOR | 12,330 | $1.6B | 0.04% | |
| 108 | SSBUSDSOUTHSTATE CORPORATION | 16,058 | $1.3B | 0.03% | |
| 109 | ZTSZOETIS INC | 663 | $162.0M | 0.00% | |
| 110 | 8CWCROWN CASTLE INTL CORP NEW | 616 | $129.0M | 0.00% | |
| 111 | AMTAMERICAN TOWER CORP NEW | 423 | $124.0M | 0.00% | |
| 112 | PAYCPAYCOM SOFTWARE INC | 278 | $115.0M | 0.00% | |
| 113 | AKXANSYS INC | 279 | $112.0M | 0.00% | |
| 114 | TYLTYLER TECHNOLOGIES INC | 204 | $110.0M | 0.00% | |
| 115 | FASTFASTENAL CO | 1,650 | $106.0M | 0.00% | |
| 116 | JKHYHENRY JACK & ASSOC INC | 631 | $105.0M | 0.00% | |
| 117 | HSYHERSHEY CO | 449 | $87.0M | 0.00% | |
| 118 | SHWSHERWIN WILLIAMS CO | 237 | $83.0M | 0.00% | |
| 119 | CMECME GROUP INC | 355 | $81.0M | 0.00% | |
| 120 | LOWLOWES COS INC | 310 | $80.0M | 0.00% | |
| 121 | XYZBLOCK INC | 466 | $75.0M | 0.00% | |
| 122 | DGDOLLAR GEN CORP NEW | 312 | $74.0M | 0.00% | |
| 123 | ORLYOREILLY AUTOMOTIVE INC | 103 | $73.0M | 0.00% | |
| 124 | CHHCHOICE HOTELS INTL INC | 471 | $73.0M | 0.00% | |
| 125 | ICEINTERCONTINENTAL EXCHANGE IN | 534 | $73.0M | 0.00% | |
| 126 | CABOCABLE ONE INC | 40 | $71.0M | 0.00% | |
| 127 | SYKSTRYKER CORPORATION | 258 | $69.0M | 0.00% | |
| 128 | TRMBTRIMBLE INC | 742 | $65.0M | 0.00% | |
| 129 | TSCOTRACTOR SUPPLY CO | 241 | $58.0M | 0.00% | |
| 130 | IQVIQVIA HLDGS INC | 184 | $52.0M | 0.00% | |
| 131 | ATSG*AIR TRANSPORT SERVICES GRP I | 1,365 | $40.0M | 0.00% | |
| 132 | CWSTCASELLA WASTE SYS INC | 445 | $38.0M | 0.00% | |
| 133 | VMCVULCAN MATLS CO | 134 | $28.0M | 0.00% | |
| 134 | UIUBIQUITI INC | 78 | $24.0M | 0.00% | |
| 135 | BLKBBLACKBAUD INC | 222 | $18.0M | 0.00% | |
| 136 | XYLXYLEM INC | 144 | $17.0M | 0.00% | |
| 137 | OLLIOLLIES BARGAIN OUTLET HLDGS | 328 | $17.0M | 0.00% |
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