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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
651	Allstate Corporation Northbrook, Illinois	$4.96M	+$704K	4	0.09%	Increased
652	VI Versor Investments New York	$4.94M	+$1.38M	4	0.25%	Increased
653	CF CNA Financial Chicago, Illinois	$4.93M	-$2.46M	2	1.33%	Reduced
654	BL BCWM LLC Overland Park, Kansas	$4.91M	-$194K	1	1.76%	Reduced
655	HRT Financial New York	$4.89M	-$2.57M	8	0.21%	Reduced
656	Advisors Asset Management Monument, Colorado	$4.87M	-$61.8K	7	0.09%	Reduced
657	BCM BTC Capital Management Des Moines, Iowa	$4.87M	+$575K	1	0.69%	Increased
658	SCA Sippican Capital Advisors Boston, Massachusetts	$4.85M	-$455K	2	5.39%	Reduced
659	Polar Asset Management Partners Toronto, Ontario, Canada	$4.81M	$0	1	0.09%	Maintained
660	BCM Bayesian Capital Management Brooklyn, New York	$4.78M	+$4.02M	5	0.82%	Increased
661	GC Gratia Capital Los Angeles, California	$4.76M	-$461K	2	5.75%	Reduced
662	OKSA O'Keefe Stevens Advisory Rochester, New York	$4.75M	-$176K	1	3.6%	Reduced
663	WRBC W.R. Berkley Corp Greenwich, Connecticut	$4.74M	+$1.5M	1	0.86%	Increased
664	LOAMU Lombard Odier Asset Management (USA) New York	$4.65M	+$2.99M	1	0.42%	Increased
665	PP Prospector Partners Guilford, Connecticut	$4.64M	+$31.4K	1	0.65%	Increased
666	CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	$4.62M	+$4.6M	1	0.09%	New
667	Daiwa Securities Group Tokyo, Japan	$4.6M	-$82.7M	6	0.04%	Reduced
668	WCM Weld Capital Management New York	$4.59M	+$3.17M	3	0.88%	Increased
669	Samlyn Capital New York	$4.57M	-$61.5M	1	0.1%	Reduced
670	KIM Kestrel Investment Management San Mateo, California	$4.53M	-$176K	1	2.11%	Reduced
671	FTC Farmers Trust Company Youngstown, Ohio	$4.51M	-$95.8K	1	1.2%	Reduced
672	AWAM Appian Way Asset Management New York	$4.5M	+$4.55M	1	2.16%	New
673	MC Machina Capital Paris, France	$4.48M	+$2.74M	5	1.78%	Increased
674	AWMF Arbor Wealth Management (Florida) Miramar Beach, Florida	$4.45M	-$16.6K	1	1.86%	Reduced
675	IA Icon Advisers Greenwood Village, Colorado	$4.45M	-$54.6K	4	0.63%	Reduced