← All themes Housing & Home Improvement

Home & Garden Retail

Home improvement retail serves both householders and trade professionals, split between small repairs and large projects. Sales of existing homes matter more to it than new construction does.

30 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
201
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$223M -$5.56M 7 0.67% Reduced
202
IP
Interval Partners
New York
$223M +$129M 6 5.74% Increased
203
CAM
Contour Asset Management
New York
$221M +$152M 1 5.24% Increased
204
Scotia Capital
Scotia Capital
Ontario, Canada
$220M +$8.98M 3 0.82% Increased
205
Vontobel Holding
Vontobel Holding
Switzerland
$219M -$550K 4 0.7% Reduced
206
PGP
Prescott General Partners
Florida
$215M $0 1 10.97% Maintained
207
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$212M -$14.3M 11 0.62% Reduced
208
Dorsal Capital Management
Dorsal Capital Management
California
$212M +$32.5M 1 7.49% Increased
209
VanEck Associates
VanEck Associates
New York
$208M +$170M 4 0.13% Increased
210
Bessemer Group
Bessemer Group
New Jersey
$207M -$193M 8 0.28% Reduced
211
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$206M +$42.3M 6 0.55% Increased
212
Calamos Advisors
Calamos Advisors
Illinois
$205M +$9.63M 3 0.68% Increased
213
Davenport & Co
Davenport & Co
Virginia
$204M -$3.78M 4 1% Reduced
214
KeyBank National Association
KeyBank National Association
Ohio
$202M -$9.22M 6 0.66% Reduced
215
Third Point
Third Point
New York
$202M +$22M 1 4.31% Increased
216
Mirova US
Mirova US
Massachusetts
$200M -$7.63M 1 2.15% Reduced
217
CIBC World Market
CIBC World Market
Ontario, Canada
$199M +$24M 7 0.32% Increased
218
NewEdge Advisors
NewEdge Advisors
Louisiana
$198M -$30.8M 10 0.59% Reduced
219
HMCP
Hook Mill Capital Partners
New York
$197M -$29.2M 6 18.28% Reduced
220
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$194M +$164M 6 0.67% Increased
221
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$191M -$1.55M 7 0.57% Reduced
222
Mercer Global Advisors
Mercer Global Advisors
Colorado
$191M +$12.4M 11 0.24% Increased
223
PineBridge Investments
PineBridge Investments
New York
$190M -$12.7M 3 1.56% Reduced
224
STRS Ohio
STRS Ohio
Ohio
$187M -$12.6M 9 0.7% Reduced
225
Woodline Partners
Woodline Partners
California
$187M +$73.2M 4 0.58% Increased