HOMESTEAD ADVISERS CORP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$3.9T
Holdings
134
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FASTFASTENAL CO | 2,913 | $188.7M | 0.00% | |
| 102 | SYKSTRYKER CORPORATION | 624 | $186.9M | 0.00% | |
| 103 | AKXANSYS INC | 482 | $174.9M | 0.00% | |
| 104 | AMTAMERICAN TOWER CORP NEW | 802 | $173.1M | 0.00% | |
| 105 | CMECME GROUP INC | 769 | $162.0M | 0.00% | |
| 106 | MUMICRON TECHNOLOGY INC | 1,736 | $148.2M | 0.00% | |
| 107 | TYLTYLER TECHNOLOGIES INC | 354 | $148.0M | 0.00% | |
| 108 | HSYHERSHEY CO | 785 | $146.4M | 0.00% | |
| 109 | ORLYOREILLY AUTOMOTIVE INC | 151 | $143.5M | 0.00% | |
| 110 | TMUST-MOBILE US INC | 872 | $139.8M | 0.00% | |
| 111 | JKHYHENRY JACK & ASSOC INC | 842 | $137.6M | 0.00% | |
| 112 | IQVIQVIA HLDGS INC | 564 | $130.5M | 0.00% | |
| 113 | ICEINTERCONTINENTAL EXCHANGE IN | 948 | $121.8M | 0.00% | |
| 114 | CHHCHOICE HOTELS INTL INC | 1,059 | $120.0M | 0.00% | |
| 115 | TSCOTRACTOR SUPPLY CO | 503 | $108.2M | 0.00% | |
| 116 | MPCMARATHON PETE CORP | 724 | $107.4M | 0.00% | |
| 117 | BURLBURLINGTON STORES INC | 552 | $107.4M | 0.00% | |
| 118 | PAYCPAYCOM SOFTWARE INC | 480 | $99.2M | 0.00% | |
| 119 | SHWSHERWIN WILLIAMS CO | 309 | $96.4M | 0.00% | |
| 120 | VMCVULCAN MATLS CO | 413 | $93.8M | 0.00% | |
| 121 | GLWCORNING INC | 3,070 | $93.5M | 0.00% | |
| 122 | BALLBALL CORP | 1,577 | $90.7M | 0.00% | |
| 123 | TRMBTRIMBLE INC | 1,522 | $81.0M | 0.00% | |
| 124 | LOWLOWES COS INC | 317 | $70.5M | 0.00% | |
| 125 | JBHTHUNT J B TRANS SVCS INC | 344 | $68.7M | 0.00% | |
| 126 | CWSTCASELLA WASTE SYS INC | 793 | $67.8M | 0.00% | |
| 127 | MTDMETTLER TOLEDO INTERNATIONAL | 51 | $61.9M | 0.00% | |
| 128 | CMICUMMINS INC | 241 | $57.7M | 0.00% | |
| 129 | ABGCENCORA INC | 275 | $56.5M | 0.00% | |
| 130 | DGDOLLAR GEN CORP NEW | 344 | $46.8M | 0.00% | |
| 131 | OLLIOLLIES BARGAIN OUTLET HLDGS | 588 | $44.6M | 0.00% | |
| 132 | XYLXYLEM INC | 267 | $30.5M | 0.00% | |
| 133 | SSBUSDSOUTHSTATE CORPORATION | 346 | $29.2M | 0.00% | |
| 134 | CABOCABLE ONE INC | 42 | $23.4M | 0.00% |
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