HOMESTEAD ADVISERS CORP Q3 2021 Filing

Filed November 5, 2021

Portfolio Value

$4.1B

Holdings

139

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (139 positions)

StockValue
THSTREEHOUSE FOODS INC
$2.5M
VIRTVIRTU FINL INC
$2.5M
CA8ACACI INTL INC
$2.4M
AERIEURAERIE PHARMACEUTICALS INC
$1.8M
UMPQUSDUMPQUA HLDGS CORP
$1.7M
CGNTCOGNYTE SOFTWARE LTD
$1.6M
UNITUNITI GROUP INC
$1.6M
HGVHILTON GRAND VACATIONS INC
$1.6M
DYDYCOM INDS INC
$1.4M
PAYCPAYCOM SOFTWARE INC
$107K
ZTSZOETIS INC
$98K
AMTAMERICAN TOWER CORP NEW
$86K
XYZSQUARE INC
$85K
8CWCROWN CASTLE INTL CORP NEW
$81K
JKHYHENRY JACK & ASSOC INC
$79K
AKXANSYS INC
$74K
TYLTYLER TECHNOLOGIES INC
$72K
FASTFASTENAL CO
$65K
GLWCORNING INC
$60K
HSYHERSHEY CO
$58K
CABOCABLE ONE INC
$58K
CMECME GROUP INC
$52K
SYKSTRYKER CORPORATION
$52K
SHWSHERWIN WILLIAMS CO
$51K
DGDOLLAR GEN CORP NEW
$50K
ORLYOREILLY AUTOMOTIVE INC
$49K
LOWLOWES COS INC
$48K
TRMBTRIMBLE INC
$47K
ICEINTERCONTINENTAL EXCHANGE IN
$47K
CHHCHOICE HOTELS INTL INC
$45K
TSCOTRACTOR SUPPLY CO
$37K
IQVIQVIA HLDGS INC
$34K
UIUBIQUITI INC
$31K
ATSG*AIR TRANSPORT SERVICES GRP I
$27K
CWSTCASELLA WASTE SYS INC
$26K
VMCVULCAN MATLS CO
$17K
OLLIOLLIES BARGAIN OUTLET HLDGS
$15K
XYLXYLEM INC
$13K
BLKBBLACKBAUD INC
$12K
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