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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
126	South Dakota Investment Council Sioux Falls, South Dakota	$96.3M	-$6.61M	11	2.24%	Reduced
127	BAMCO Inc New York	$95.5M	+$17.2M	7	0.35%	Increased
128	IAM Impala Asset Management Palm Beach, Florida	$94.6M	-$24.6M	2	10.82%	Reduced
129	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$92.5M	+$50.4M	1	1.5%	Increased
130	Adage Capital Partners Boston, Massachusetts	$92.5M	-$13.7M	5	0.24%	Reduced
131	Bank of Nova Scotia Toronto, Ontario, Canada	$92.2M	+$25M	4	0.32%	Increased
132	Envestnet Asset Management Chicago, Illinois	$92M	+$9.49M	16	0.09%	Increased
133	QCMNJ Quantum Capital Management (New Jersey) Northfield, New Jersey	$91.2M	+$7.47M	2	16%	Increased
134	Marshall Wace London, United Kingdom	$91M	+$15.5M	15	0.64%	Increased
135	Jennison Associates New York	$90.1M	+$62.6M	7	0.08%	Increased
136	ClearBridge Investments New York	$89.4M	-$50.4M	7	0.08%	Reduced
137	SSM Sound Shore Management Greenwich, Connecticut	$88.3M	-$57.2M	1	2.72%	Reduced
138	Alpha Wave Global New York	$87.9M	+$62.4M	2	7.84%	Increased
139	Frontier Capital Management Boston, Massachusetts	$87.1M	+$3.07M	2	0.77%	Increased
140	Schroder Investment Management Group London, United Kingdom	$86.1M	-$21.2M	8	0.16%	Reduced
141	Eaton Vance Management Boston, Massachusetts	$85.6M	-$10.1M	5	0.17%	Reduced
142	Virginia Retirement Systems Richmond, Virginia	$85.5M	+$1.58M	10	1.01%	Increased
143	Eagle Asset Management St Petersburg, Florida	$85M	-$9.73M	5	0.48%	Reduced
144	Scout Investments Kansas City, Missouri	$84.5M	+$14.7M	3	2.02%	Increased
145	RAM RWC Asset Management London, United Kingdom	$84.1M	+$3.77M	3	3.81%	Increased
146	Lord, Abbett & Co Jersey City, New Jersey	$84.1M	+$2.03M	2	0.29%	Increased
147	Fidelity International Hamilton, Bermuda	$83.3M	+$3.4M	5	0.11%	Increased
148	MCO MAK Capital One New York	$82M	$0	1	41.82%	Maintained
149	Duff & Phelps Investment Management Chicago, Illinois	$78.8M	-$2.47M	1	1.24%	Reduced
150	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$78.7M	+$1.62M	4	0.22%	Increased