HOMESTEAD ADVISERS CORP Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$3.7T
Holdings
130
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JKHYHENRY JACK & ASSOC INC | 866 | $152.0M | 0.00% | |
| 102 | ZTSZOETIS INC | 1,026 | $150.4M | 0.00% | |
| 103 | AMTAMERICAN TOWER CORP NEW | 701 | $148.5M | 0.00% | |
| 104 | PAYCPAYCOM SOFTWARE INC | 454 | $140.9M | 0.00% | |
| 105 | 8CWCROWN CASTLE INC | 1,037 | $140.7M | 0.00% | |
| 106 | SYKSTRYKER CORPORATION | 547 | $133.7M | 0.00% | |
| 107 | FASTFASTENAL CO | 2,544 | $120.4M | 0.00% | |
| 108 | CMECME GROUP INC | 670 | $112.7M | 0.00% | |
| 109 | ORLYOREILLY AUTOMOTIVE INC | 133 | $112.3M | 0.00% | |
| 110 | CHHCHOICE HOTELS INTL INC | 925 | $104.2M | 0.00% | |
| 111 | AKXANSYS INC | 423 | $102.2M | 0.00% | |
| 112 | TYLTYLER TECHNOLOGIES INC | 311 | $100.3M | 0.00% | |
| 113 | ICEINTERCONTINENTAL EXCHANGE IN | 827 | $84.8M | 0.00% | |
| 114 | IQVIQVIA HLDGS INC | 377 | $77.2M | 0.00% | |
| 115 | DGDOLLAR GEN CORP NEW | 301 | $74.1M | 0.00% | |
| 116 | TSCOTRACTOR SUPPLY CO | 318 | $71.5M | 0.00% | |
| 117 | TRMBTRIMBLE INC | 1,329 | $67.2M | 0.00% | |
| 118 | SHWSHERWIN WILLIAMS CO | 271 | $64.3M | 0.00% | |
| 119 | MPCMARATHON PETE CORP | 545 | $63.4M | 0.00% | |
| 120 | VMCVULCAN MATLS CO | 360 | $63.0M | 0.00% | |
| 121 | ATSG*AIR TRANSPORT SERVICES GRP I | 2,117 | $55.0M | 0.00% | |
| 122 | LOWLOWES COS INC | 276 | $55.0M | 0.00% | |
| 123 | CWSTCASELLA WASTE SYS INC | 691 | $54.8M | 0.00% | |
| 124 | JBHTHUNT J B TRANS SVCS INC | 299 | $52.1M | 0.00% | |
| 125 | CMICUMMINS INC | 212 | $51.4M | 0.00% | |
| 126 | SSBUSDSOUTHSTATE CORPORATION | 597 | $45.6M | 0.00% | |
| 127 | XYZBLOCK INC | 601 | $37.8M | 0.00% | |
| 128 | CABOCABLE ONE INC | 39 | $27.8M | 0.00% | |
| 129 | XYLXYLEM INC | 233 | $25.8M | 0.00% | |
| 130 | OLLIOLLIES BARGAIN OUTLET HLDGS | 512 | $24.0M | 0.00% |
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