Holdings (Monthly)
Guide ↗
Small-Company Stock Fund
· Homestead Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Jun 2026 | 9,087,971 | $9.1M | 4.25% | STIV |
| 2 | Applied Industrial Technologies Inc | 03820C105 | Jun 2026 | 26,726 | $9.0M | 4.23% | EC |
| 3 | Plexus Corp | 729132100 | Jun 2026 | 28,800 | $8.7M | 4.05% | EC |
| 4 | Advanced Energy Industries Inc | 007973100 | Jun 2026 | 20,762 | $7.7M | 3.62% | EC |
| 5 | Element Solutions Inc | 28618M106 | Jun 2026 | 156,600 | $7.5M | 3.50% | EC |
| 6 | Federal Signal Corp | 313855108 | Jun 2026 | 55,594 | $7.1M | 3.34% | EC |
| 7 | Sterling Infrastructure Inc | 859241101 | Jun 2026 | 8,500 | $7.1M | 3.34% | EC |
| 8 | OPENLANE Inc | 48238T109 | Jun 2026 | 148,300 | $6.1M | 2.86% | EC |
| 9 | Atlantic Union Bankshares Corp | 04911A107 | Jun 2026 | 139,492 | $5.9M | 2.76% | EC |
| 10 | FB Financial Corp | 30257X104 | Jun 2026 | 97,959 | $5.4M | 2.54% | EC |
| 11 | Modine Manufacturing Co | 607828100 | Jun 2026 | 18,700 | $5.0M | 2.33% | EC |
| 12 | Esab Corp | 29605J106 | Jun 2026 | 49,376 | $4.9M | 2.28% | EC |
| 13 | Old National Bancorp/IN | 680033107 | Jun 2026 | 166,700 | $4.3M | 2.02% | EC |
| 14 | Hayward Holdings Inc | 421298100 | Jun 2026 | 235,900 | $4.1M | 1.91% | EC |
| 15 | YETI Holdings Inc | 98585X104 | Jun 2026 | 81,200 | $4.0M | 1.88% | EC |
| 16 | Permian Resources Corp | 71424F105 | Jun 2026 | 216,500 | $4.0M | 1.86% | EC |
| 17 | Cushman & Wakefield Ltd | 000000000 | Jun 2026 | 296,900 | $4.0M | 1.86% | EC |
| 18 | Cullen/Frost Bankers Inc | 229899109 | Jun 2026 | 25,400 | $3.9M | 1.83% | EC |
| 19 | Descartes Systems Group Inc/The | 249906108 | Jun 2026 | 56,070 | $3.9M | 1.82% | EC |
| 20 | Medpace Holdings Inc | 58506Q109 | Jun 2026 | 7,050 | $3.7M | 1.75% | EC |
| 21 | Lantheus Holdings Inc | 516544103 | Jun 2026 | 33,600 | $3.7M | 1.74% | EC |
| 22 | HealthEquity Inc | 42226A107 | Jun 2026 | 40,200 | $3.6M | 1.70% | EC |
| 23 | CACI International Inc | 127190304 | Jun 2026 | 7,471 | $3.5M | 1.62% | EC |
| 24 | Glacier Bancorp Inc | 37637Q105 | Jun 2026 | 64,716 | $3.3M | 1.56% | EC |
| 25 | Globus Medical Inc | 379577208 | Jun 2026 | 40,725 | $3.2M | 1.50% | EC |
| 26 | Matador Resources Co | 576485205 | Jun 2026 | 63,200 | $3.1M | 1.47% | EC |
| 27 | Rambus Inc | 750917106 | Jun 2026 | 23,700 | $3.1M | 1.47% | EC |
| 28 | JBT Marel Corp | 477839104 | Jun 2026 | 21,400 | $3.1M | 1.45% | EC |
| 29 | Frontdoor Inc | 35905A109 | Jun 2026 | 39,000 | $3.0M | 1.41% | EC |
| 30 | Kontoor Brands Inc | 50050N103 | Jun 2026 | 36,300 | $3.0M | 1.41% | EC |
| 31 | Kinsale Capital Group Inc | 49714P108 | Jun 2026 | 8,926 | $2.9M | 1.38% | EC |
| 32 | Envista Holdings Corp | 29415F104 | Jun 2026 | 111,100 | $2.9M | 1.37% | EC |
| 33 | Axcelis Technologies Inc | 054540208 | Jun 2026 | 15,300 | $2.9M | 1.36% | EC |
| 34 | Kirby Corp | 497266106 | Jun 2026 | 21,100 | $2.9M | 1.34% | EC |
| 35 | MaxLinear Inc | 57776J100 | Jun 2026 | 21,800 | $2.8M | 1.30% | EC |
| 36 | KB Home | 48666K109 | Jun 2026 | 43,200 | $2.7M | 1.26% | EC |
| 37 | Valvoline Inc | 92047W101 | Jun 2026 | 67,700 | $2.7M | 1.25% | EC |
| 38 | Integer Holdings Corp | 45826H109 | Jun 2026 | 27,570 | $2.6M | 1.20% | EC |
| 39 | Northern Oil & Gas Inc | 665531307 | Jun 2026 | 140,600 | $2.6M | 1.19% | EC |
| 40 | Kodiak Gas Services Inc | 50012A108 | Jun 2026 | 32,800 | $2.5M | 1.15% | EC |
| 41 | Mercury Systems Inc | 589378108 | Jun 2026 | 19,900 | $2.4M | 1.14% | EC |
| 42 | Q2 Holdings Inc | 74736L109 | Jun 2026 | 50,100 | $2.4M | 1.13% | EC |
| 43 | Penguin Solutions Inc | 706915105 | Jun 2026 | 31,100 | $2.4M | 1.11% | EC |
| 44 | National Vision Holdings Inc | 63845R107 | Jun 2026 | 119,300 | $2.3M | 1.06% | EC |
| 45 | Praxis Precision Medicines Inc | 74006W207 | Jun 2026 | 6,500 | $2.2M | 1.02% | EC |
| 46 | Valley National Bancorp | 919794107 | Jun 2026 | 148,200 | $2.2M | 1.02% | EC |
| 47 | Krystal Biotech Inc | 501147102 | Jun 2026 | 5,500 | $2.0M | 0.96% | EC |
| 48 | Avient Corp | 05368V106 | Jun 2026 | 55,127 | $2.0M | 0.95% | EC |
| 49 | Vaxcyte Inc | 92243G108 | Jun 2026 | 34,400 | $2.0M | 0.93% | EC |
| 50 | Cytokinetics Inc | 23282W605 | Jun 2026 | 23,200 | $2.0M | 0.92% | EC |
| 51 | Encore Capital Group Inc | 292554102 | Jun 2026 | 20,283 | $1.9M | 0.88% | EC |
| 52 | Savers Value Village Inc | 80517M109 | Jun 2026 | 187,106 | $1.9M | 0.88% | EC |
| 53 | DiamondRock Hospitality Co | 252784301 | Jun 2026 | 150,100 | $1.8M | 0.85% | EC |
| 54 | SPX Technologies Inc | 78473E103 | Jun 2026 | 7,200 | $1.8M | 0.83% | EC |
| 55 | Casella Waste Systems Inc | 147448104 | Jun 2026 | 17,200 | $1.7M | 0.78% | EC |
| 56 | Hilton Grand Vacations Inc | 43283X105 | Jun 2026 | 30,000 | $1.6M | 0.73% | EC |
| 57 | Enovis Corp | 194014502 | Jun 2026 | 72,076 | $1.5M | 0.70% | EC |
| 58 | Eastern Bankshares Inc | 27627N105 | Jun 2026 | 66,800 | $1.5M | 0.69% | EC |
| 59 | Glaukos Corp | 377322102 | Jun 2026 | 10,100 | $1.4M | 0.66% | EC |
| 60 | Live Oak Bancshares Inc | 53803X105 | Jun 2026 | 34,100 | $1.4M | 0.65% | EC |
| 61 | Malibu Boats Inc | 56117J100 | Jun 2026 | 48,200 | $1.3M | 0.62% | EC |
| 62 | Argan Inc | 04010E109 | Jun 2026 | 1,600 | $1.3M | 0.60% | EC |
| 63 | Itron Inc | 465741106 | Jun 2026 | 13,300 | $1.2M | 0.54% | EC |
| 64 | Coeur Mining Inc | 192108504 | Jun 2026 | 64,700 | $1.1M | 0.49% | EC |
| 65 | EnerSys | 29275Y102 | Jun 2026 | 4,500 | $1.1M | 0.49% | EC |
| 66 | CCC Intelligent Solutions Holdings Inc | 12510Q100 | Jun 2026 | 196,400 | $1.0M | 0.47% | EC |
| 67 | Magnite Inc | 55955D100 | Jun 2026 | 43,900 | $833K | 0.39% | EC |
| 68 | Gildan Activewear Inc | 375916103 | Jun 2026 | 12,800 | $660K | 0.31% | EC |
| 69 | Planet Fitness Inc | 72703H101 | Jun 2026 | 11,500 | $600K | 0.28% | EC |
| 70 | Bridgebio Pharma Inc | 10806X102 | Jun 2026 | 5,900 | $439K | 0.21% | EC |