HOMESTEAD ADVISERS CORP Q2 2021 Filing

Filed August 2, 2021

Portfolio Value

$4.3B

Holdings

140

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (140 positions)

StockValue
SSBUSDSOUTH ST CORP
$2.9M
VIRTVIRTU FINL INC
$2.8M
THSTREEHOUSE FOODS INC
$2.8M
MODNEURMODEL N INC
$2.7M
AERIEURAERIE PHARMACEUTICALS INC
$2.4M
CA8ACACI INTL INC
$2.2M
CGNTCOGNYTE SOFTWARE LTD
$1.9M
ARKOARKO CORP
$1.7M
CSGSCSG SYS INTL INC
$1.4M
DYDYCOM INDS INC
$1.4M
ZTSZOETIS INC
$62K
8CWCROWN CASTLE INTL CORP NEW
$59K
AMTAMERICAN TOWER CORP NEW
$58K
XYZSQUARE INC
$57K
PAYCPAYCOM SOFTWARE INC
$53K
AKXANSYS INC
$51K
JKHYHENRY JACK & ASSOC INC
$50K
TYLTYLER TECHNOLOGIES INC
$49K
GLWCORNING INC
$43K
FASTFASTENAL CO
$42K
CMECME GROUP INC
$38K
HSYHERSHEY CO
$38K
CABOCABLE ONE INC
$38K
SYKSTRYKER CORPORATION
$34K
DGDOLLAR GEN CORP NEW
$34K
SHWSHERWIN WILLIAMS CO
$34K
ORLYOREILLY AUTOMOTIVE INC
$33K
ICEINTERCONTINENTAL EXCHANGE IN
$31K
TRMBTRIMBLE INC
$30K
LOWLOWES COS INC
$29K
CHHCHOICE HOTELS INTL INC
$27K
IQVIQVIA HLDGS INC
$22K
UIUBIQUITI INC
$22K
TSCOTRACTOR SUPPLY CO
$22K
CWSTCASELLA WASTE SYS INC
$14K
OLLIOLLIES BARGAIN OUTLET HLDGS
$13K
VMCVULCAN MATLS CO
$11K
ATSG*AIR TRANSPORT SERVICES GRP I
$10K
BLKBBLACKBAUD INC
$8K
XYLXYLEM INC
$8K
PreviousPage 2 of 2