HOMESTEAD ADVISERS CORP Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$3.3T
Holdings
135
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOGNORTHERN OIL AND GAS INC MN | 59,900 | $1.6B | 0.05% | |
| 102 | NSTGEURNANOSTRING TECHNOLOGIES INC | 117,153 | $1.5B | 0.05% | |
| 103 | JBTJOHN BEAN TECHNOLOGIES CORP | 16,400 | $1.4B | 0.04% | |
| 104 | HAYWHAYWARD HLDGS INC | 153,200 | $1.4B | 0.04% | |
| 105 | JKHYHENRY JACK & ASSOC INC | 835 | $152.0M | 0.00% | |
| 106 | ZTSZOETIS INC | 989 | $147.0M | 0.00% | |
| 107 | HSYHERSHEY CO | 663 | $146.0M | 0.00% | |
| 108 | PAYCPAYCOM SOFTWARE INC | 438 | $145.0M | 0.00% | |
| 109 | AMTAMERICAN TOWER CORP NEW | 623 | $134.0M | 0.00% | |
| 110 | 8CWCROWN CASTLE INC | 919 | $133.0M | 0.00% | |
| 111 | FASTFASTENAL CO | 2,453 | $113.0M | 0.00% | |
| 112 | SYKSTRYKER CORPORATION | 528 | $107.0M | 0.00% | |
| 113 | TYLTYLER TECHNOLOGIES INC | 300 | $104.0M | 0.00% | |
| 114 | CMECME GROUP INC | 523 | $93.0M | 0.00% | |
| 115 | ORLYOREILLY AUTOMOTIVE INC | 129 | $91.0M | 0.00% | |
| 116 | AKXANSYS INC | 408 | $90.0M | 0.00% | |
| 117 | CHHCHOICE HOTELS INTL INC | 705 | $77.0M | 0.00% | |
| 118 | ICEINTERCONTINENTAL EXCHANGE IN | 797 | $72.0M | 0.00% | |
| 119 | DGDOLLAR GEN CORP NEW | 291 | $70.0M | 0.00% | |
| 120 | TRMBTRIMBLE INC | 1,281 | $70.0M | 0.00% | |
| 121 | IQVIQVIA HLDGS INC | 363 | $66.0M | 0.00% | |
| 122 | XYZBLOCK INC | 1,071 | $59.0M | 0.00% | |
| 123 | TSCOTRACTOR SUPPLY CO | 306 | $57.0M | 0.00% | |
| 124 | VMCVULCAN MATLS CO | 347 | $55.0M | 0.00% | |
| 125 | SHWSHERWIN WILLIAMS CO | 262 | $54.0M | 0.00% | |
| 126 | CWSTCASELLA WASTE SYS INC | 666 | $51.0M | 0.00% | |
| 127 | LOWLOWES COS INC | 266 | $50.0M | 0.00% | |
| 128 | ATSG*AIR TRANSPORT SERVICES GRP I | 2,041 | $49.0M | 0.00% | |
| 129 | SSBUSDSOUTHSTATE CORPORATION | 575 | $45.0M | 0.00% | |
| 130 | JBHTHUNT J B TRANS SVCS INC | 288 | $45.0M | 0.00% | |
| 131 | CMICUMMINS INC | 205 | $42.0M | 0.00% | |
| 132 | MPCMARATHON PETE CORP | 348 | $35.0M | 0.00% | |
| 133 | CABOCABLE ONE INC | 38 | $32.0M | 0.00% | |
| 134 | OLLIOLLIES BARGAIN OUTLET HLDGS | 493 | $25.0M | 0.00% | |
| 135 | XYLXYLEM INC | 224 | $20.0M | 0.00% |
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