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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
676	Kentucky Retirement Systems Frankfort, Kentucky	$4.8M	+$205K	4	0.2%	Increased
677	Cidel Asset Management Toronto, Ontario, Ontario, Canada	$4.79M	+$5.37M	1	0.23%	New
678	Granahan Investment Management Waltham, Massachusetts	$4.78M	+$631K	1	0.16%	Increased
679	1C 1623 Capital Alexandria, Virginia	$4.78M	$0	1	2.95%	Maintained
680	Rice Hall James & Associates San Diego, California	$4.78M	-$1.62M	2	0.28%	Reduced
681	Marsico Capital Management Denver, Colorado	$4.76M	+$5.09M	1	0.26%	New
682	Oribel Capital Management New York	$4.74M	$0	1	0.64%	Maintained
683	SG Capital Management Chicago, Illinois	$4.74M	-$6.65M	2	2.21%	Reduced
684	Glendon Capital Management Santa Monica, California	$4.7M	$0	1	0.41%	Maintained
685	BW Gestao de Investimentos Sao Paulo, Brazil	$4.69M	-$4.9M	2	1.1%	Reduced
686	JAM JLP Asset Management New York	$4.69M	-$83.1K	1	3.34%	Reduced
687	New Mexico Educational Retirement Board Santa Fe, New Mexico	$4.66M	-$274K	7	0.25%	Reduced
688	BOK Financial Tulsa, Oklahoma	$4.65M	-$139K	3	0.09%	Reduced
689	Elo Mutual Pension Insurance Espoo, Finland	$4.58M	-$309K	4	0.17%	Reduced
690	TI tru Independence Portland, Oregon	$4.58M	+$37.6K	1	1.62%	Increased
691	Fragasso Financial Advisors Sewickley, Pennsylvania	$4.56M	-$35.2K	3	0.65%	Reduced
692	MAA Mraz Amerine & Associates Modesto, California	$4.54M	+$107K	3	1.22%	Increased
693	FC Fulcrum Capital Seattle, Washington	$4.53M	-$193K	1	1.35%	Reduced
694	Rock Creek Group Washington, District of Columbia	$4.53M	-$840K	4	0.59%	Reduced
695	Roundview Capital Princeton, New Jersey	$4.52M	+$20.9K	2	0.57%	Increased
696	GAM Holding Zurich, Switzerland	$4.48M	-$10.2K	1	0.34%	Reduced
697	Belpointe Asset Management Reno, Nevada	$4.44M	+$243K	9	0.3%	Increased
698	Seeyond Paris, France	$4.44M	+$286K	5	0.53%	Increased
699	NC NBW Capital Boston, Massachusetts	$4.35M	-$64.9K	1	1.17%	Reduced
700	CH CVI Holdings Wilmington, Delaware	$4.31M	$0	1	0.33%	Maintained