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Homebuilders

Homebuilders buy land, build houses, and sell them, which makes land bought years earlier the main driver of margin. Volumes follow mortgage rates with a lag.

45 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
451	Gotham Asset Management New York	$11.8M	+$1.44M	8	0.35%	Increased
452	CA CapWealth Advisors Franklin, Tennessee	$11.6M	-$2.97M	1	1.53%	Reduced
453	LWM Lyell Wealth Management Menlo Park, California	$11.6M	+$161K	3	1.97%	Increased
454	TIM Timelo Investment Management Aurora, Ontario, Canada	$11.6M	-$17.9M	4	13.36%	Reduced
455	CIM Chiron Investment Management New York	$11.5M	+$175K	2	2.32%	Increased
456	Kovitz Investment Group Partners Chicago, Illinois	$11.5M	-$469K	3	0.26%	Reduced
457	ACM AlphaCrest Capital Management New York	$11.4M	-$4.85M	13	0.69%	Reduced
458	Tower Research Capital (TRC) New York	$11.4M	-$88.8K	35	0.18%	Reduced
459	Capital International Inc Los Angeles, California	$11.3M	-$11.3M	3	0.25%	Reduced
460	Atria Investments Charlotte, North Carolina	$11.3M	-$317K	3	0.25%	Reduced
461	P Pitcairn Conshohocken, Pennsylvania	$11.3M	+$284K	5	1.22%	Increased
462	Xponance Philadelphia, Pennsylvania	$11.1M	+$48.6K	7	0.21%	Increased
463	Bahl & Gaynor Cincinnati, Ohio	$11.1M	-$747K	2	0.07%	Reduced
464	APF Alaska Permanent Fund Juneau, Alaska	$11.1M	$0	5	0.2%	Maintained
465	CX Institutional Auburn, Indiana	$11M	+$5.6M	8	0.76%	Increased
466	Thompson Siegel & Walmsley Richmond, Virginia	$11M	-$1.37M	4	0.19%	Reduced
467	E Ergoteles New York	$10.9M	-$11.4M	9	0.38%	Reduced
468	MCM Makena Capital Management Menlo Park, California	$10.9M	+$1.41M	1	1.82%	Increased
469	Annex Advisory Services Brookfield, Wisconsin	$10.9M	-$262K	1	0.74%	Reduced
470	CTI Community Trust & Investment Versailles, Kentucky	$10.9M	+$59K	2	1.04%	Increased
471	Mizuho Markets Americas New York	$10.7M	+$10.7M	1	0.47%	New
472	PC Phoenician Capital New York	$10.6M	$0	1	9.61%	Maintained
473	SC Sasco Capital Fairfield, Connecticut	$10.6M	$0	1	1.57%	Maintained
474	VM Venator Management Pittsburgh, Pennsylvania	$10.6M	-$213K	1	4.51%	Reduced
475	1SAMC 12th Street Asset Management Company Nashville, Tennessee	$10.5M	-$577K	2	2.93%	Reduced