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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
851	JIR James Investment Research Alpha, Ohio	$659K	-$216K	2	0.02%	Reduced
852	CCMU Cheyne Capital Management (UK) London, United Kingdom	$648K	+$610K	1	0.17%	New
853	GP GLG Partners London, United Kingdom	$647K	+$610K	1	0.02%	New
854	BO Bank OZK Little Rock, Arkansas	$646K	-$8.19K	1	0.22%	Reduced
855	CBT Central Bank & Trust Lexington, Kentucky	$644K	-$1.35M	2	0.22%	Reduced
856	MIS Morningstar Investment Services Chicago, Illinois	$643K	-$88.5K	1	0.03%	Reduced
857	abrdn Investment Management Edinburgh, United Kingdom	$638K	-$304K	2	0%	Reduced
858	Conning Inc Hartford, Connecticut	$637K	+$600K	3	0.03%	New
859	ZIG Zuckerman Investment Group Chicago, Illinois	$636K	$0	1	0.13%	Maintained
860	GWS Glassman Wealth Services Vienna, Virginia	$635K	+$613K	6	0.46%	New
861	TSS Two Sigma Securities New York	$631K	+$596K	2	0.53%	New
862	HF Hoxton Financial Shepherdstown, West Virginia	$630K	-$6.86K	2	0.26%	Reduced
863	ICM IMS Capital Management Portland, Oregon	$629K	-$29.2K	2	0.72%	Reduced
864	NCA NCM Capital Advisers Durham, North Carolina	$626K	$0	1	0.88%	Maintained
865	NBC Neuberger Berman Canada Toronto, Ontario, Canada	$614K	-$1.11M	2	0.1%	Reduced
866	TFA Transamerica Financial Advisors St. Petersburg, Florida	$608K	+$337K	4	0.05%	Increased
867	Tocqueville Asset Management New York	$607K	-$77.1K	2	0.01%	Reduced
868	MWVC Morgens Waterfall Vintiadis & Co New York	$605K	+$587K	1	0.34%	New
869	MC Muhlenkamp & Co Wexford, Pennsylvania	$599K	$0	1	0.12%	Maintained
870	ACM Argentus Capital Management Dallas, Texas	$587K	+$2.02K	1	0.1%	Increased
871	CIM Calvert Investment Management Bethesda, Maryland	$581K	+$6.17K	2	0.04%	Increased
872	SAMC Spectrum Asset Management (California) Newport Beach, California	$570K	+$542K	1	0.47%	New
873	CNBT Canandaigua National Bank & Trust Canandaigua, New York	$564K	$0	1	0.18%	Maintained
874	ClearBridge Investments New York	$564K	+$563K	3	0%	Increased
875	JWM Jacobus Wealth Management Milwaukee, Wisconsin	$561K	$0	1	0.15%	Maintained