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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
576	Martingale Asset Management Boston, Massachusetts	$12.8M	+$2.41M	7	0.32%	Increased
577	BI Berkeley Inc Boise, Idaho	$12.7M	+$72.9K	1	4.26%	Increased
578	6CM 683 Capital Management New York	$12.6M	-$6.88M	4	0.66%	Reduced
579	One Capital Management Westlake Village, California	$12.5M	+$1.16M	2	0.34%	Increased
580	RA Riverstone Advisors New Braunfels, Texas	$12.5M	-$834K	1	6.16%	Reduced
581	PGCM Prescott Group Capital Management Tulsa, Oklahoma	$12.5M	+$1.03M	3	1.24%	Increased
582	Caprock Group Boise, Idaho	$12.4M	-$822K	6	0.3%	Reduced
583	Generali Asset Management Trieste, Italy	$12.4M	+$2.47M	4	0.26%	Increased
584	SC Slotnik Capital Dallas, Texas	$12.3M	+$10.7M	1	3.6%	New
585	Andra AP-fonden Goteborg, Sweden	$12.3M	-$11.5M	3	0.15%	Reduced
586	Alphadyne Asset Management New York	$12.2M	+$7.37M	3	0.21%	Increased
587	ECM Elgethun Capital Management Sioux Falls, South Dakota	$12.2M	+$330K	5	2.01%	Increased
588	Beacon Pointe Advisors Newport Beach, California	$12.2M	+$6.72M	11	0.06%	Increased
589	Factory Mutual Insurance Waltham, Massachusetts	$12.1M	+$297K	1	0.14%	Increased
590	OKSA O'Keefe Stevens Advisory Rochester, New York	$12.1M	-$12.7M	1	2.99%	Reduced
591	Exchange Traded Concepts Oklahoma City, Oklahoma	$12.1M	+$1.36M	15	0.09%	Increased
592	WP Wedgewood Partners St Louis, Missouri	$12M	+$13M	1	2.49%	New
593	Erste Asset Management Vienna, Austria	$12M	+$618K	2	0.11%	Increased
594	Sequoia Financial Advisors Akron, Ohio	$12M	-$644K	12	0.07%	Reduced
595	Voleon Capital Management Berkeley, California	$12M	+$6.27M	3	0.26%	Increased
596	OMC Overbrook Management Corp New York	$12M	-$24.8K	1	2.26%	Reduced
597	Kestra Advisory Services Austin, Texas	$11.9M	-$770K	7	0.05%	Reduced
598	DP DDD Partners Bellevue, Washington	$11.7M	+$13.4M	1	0.81%	New
599	IGM Incline Global Management New York	$11.7M	+$13.9M	1	4.59%	New
600	NI NFC Investments Memphis, Tennessee	$11.7M	-$617K	2	3.25%	Reduced