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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
701	OKSA O'Keefe Stevens Advisory Rochester, New York	$4.79M	+$330K	1	2.93%	Increased
702	GAM Holding Zurich, Switzerland	$4.76M	+$271K	1	0.32%	Increased
703	Oribel Capital Management New York	$4.73M	$0	1	0.51%	Maintained
704	Cerity Partners OCIO New York	$4.7M	+$1.47M	2	0.16%	Increased
705	Periscope Capital Toronto, Ontario, Canada	$4.7M	+$3.92K	1	0.13%	Increased
706	Achmea Investment Management Zeist, Netherlands	$4.68M	+$912K	4	0.15%	Increased
707	AE Wealth Management Topeka, Kansas	$4.66M	-$2.25M	6	0.04%	Reduced
708	NC NBW Capital Boston, Massachusetts	$4.66M	+$335K	1	1.28%	Increased
709	MAA Mraz Amerine & Associates Modesto, California	$4.64M	-$177K	3	1.19%	Reduced
710	FC Fulcrum Capital Seattle, Washington	$4.63M	+$615K	1	1.46%	Increased
711	One Capital Management Westlake Village, California	$4.63M	+$439K	2	0.27%	Increased
712	CIM Corbyn Investment Management Lutherville, Maryland	$4.6M	-$101K	1	1.86%	Reduced
713	Callodine Capital Management Boston, Massachusetts	$4.59M	+$4.92M	1	1.36%	New
714	LGT Group Foundation Vaduz, Liechtenstein	$4.58M	-$2.94M	2	0.14%	Reduced
715	IFP Advisors Tampa, Florida	$4.58M	$0	22	0.15%	Maintained
716	Jupiter Asset Management London, United Kingdom	$4.57M	-$1.35M	1	0.06%	Reduced
717	First Hawaiian Bank Honolulu, Hawaii	$4.56M	-$313K	5	0.17%	Reduced
718	NWAM LLC Mercer Island, Washington	$4.55M	+$3.58M	1	0.42%	Increased
719	Kentucky Retirement Systems Frankfort, Kentucky	$4.55M	+$583K	4	0.19%	Increased
720	VCM Venator Capital Management Toronto, Ontario, Canada	$4.5M	-$1.78M	2	6.85%	Reduced
721	Stansberry Asset Management Westlake, Texas	$4.48M	-$232K	2	0.95%	Reduced
722	Point72 Hong Kong Hong Kong	$4.48M	-$3.33M	9	0.16%	Reduced
723	Advisors Capital Management Ridgewood, New Jersey	$4.47M	+$126K	2	0.14%	Increased
724	KIM Kestrel Investment Management San Mateo, California	$4.45M	+$5.17M	1	2.56%	New
725	CL CSS LLC Chicago, Illinois	$4.45M	+$84.1K	6	0.18%	Increased