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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
926	Stephens Inc Little Rock, Arkansas	$868K	+$223K	2	0.03%	Increased
927	YMRC Yorktown Management & Research Company Forest, Virginia	$867K	+$178K	3	0.28%	Increased
928	Sit Investment Associates Minneapolis, Minnesota	$862K	-$17K	2	0.02%	Reduced
929	HVIA Hudson Valley Investment Advisors Goshen, New York	$860K	+$121K	1	0.24%	Increased
930	EC EJF Capital Arlington, Virginia	$849K	-$944K	2	0.07%	Reduced
931	Cerity Partners New York	$846K	-$10.9K	2	0.07%	Reduced
932	Geneos Wealth Management Englewood, Colorado	$846K	+$2K	10	0.09%	Increased
933	BA Bard Associates Chicago, Illinois	$840K	$0	1	0.38%	Maintained
934	SSWM Sheets Smith Wealth Management Winston-Salem, North Carolina	$835K	+$372K	2	0.22%	Increased
935	HCP Holt Capital Partners Fort Worth, Texas	$826K	-$365K	2	0.28%	Reduced
936	AP Advisors Preferred Rockville, Maryland	$815K	+$739K	3	0.45%	Increased
937	PGIM Pacific Global Investment Management Glendale, California	$814K	+$392K	2	0.19%	Increased
938	LCS Levin Capital Strategies New York	$810K	-$736K	2	0.01%	Reduced
939	BCMO Buckingham Capital Management (Ohio) Dayton, Ohio	$809K	-$3.01K	1	0.19%	Reduced
940	SW SVB Wealth Boston, Massachusetts	$809K	+$23.3K	2	0.03%	Increased
941	NA Navellier & Associates Reno, Nevada	$807K	-$419K	2	0.12%	Reduced
942	MWVC Morgens Waterfall Vintiadis & Co New York	$800K	+$775K	1	0.78%	New
943	Cullen/Frost Bankers San Antonio, Texas	$799K	-$750K	2	0.03%	Reduced
944	CAM Cubic Asset Management Boston, Massachusetts	$792K	$0	2	0.23%	Maintained
945	AP Advisor Partners Walnut Creek, California	$789K	+$34.5K	3	0.19%	Increased
946	ACM Argyle Capital Management Center Valley, Pennsylvania	$783K	-$23.3K	1	0.32%	Reduced
947	Clifford Swan Investment Counsel Pasadena, California	$777K	$0	1	0.05%	Maintained
948	TAM Taylor Asset Management Toronto, Ontario, Canada	$774K	+$177K	1	0.26%	Increased
949	Loomis, Sayles & Company Boston, Massachusetts	$750K	+$352K	3	0%	Increased
950	PRCM Pine River Capital Management Minnetonka, Minnesota	$738K	+$761K	1	0.02%	New