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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
1	BlackRock New York	$15B	+$698M	32	0.44%	Increased
2	Vanguard Group Malvern, Pennsylvania	$14.9B	+$109M	32	0.4%	Increased
3	Fidelity Investments Boston, Massachusetts	$6.68B	+$101M	22	0.57%	Increased
4	State Street Boston, Massachusetts	$5.66B	-$54.2M	28	0.32%	Reduced
5	Dimensional Fund Advisors Austin, Texas	$3.47B	-$71.6M	29	1.15%	Reduced
6	Wellington Management Group Boston, Massachusetts	$2.71B	+$118M	13	0.48%	Increased
7	Geode Capital Management Boston, Massachusetts	$2.56B	+$31.7M	31	0.39%	Increased
8	Sanders Capital West Palm Beach, Florida	$2.54B	-$11.4M	4	6.12%	Reduced
9	Capital World Investors Los Angeles, California	$2.35B	+$105M	10	0.43%	Increased
10	Principal Financial Group Des Moines, Iowa	$2.1B	+$54.6M	19	1.48%	Increased
11	JP Morgan Chase New York	$2B	+$262M	32	0.27%	Increased
12	Northern Trust Chicago, Illinois	$1.74B	-$129M	30	0.32%	Reduced
13	Bank of New York Mellon New York	$1.67B	-$161M	27	0.34%	Reduced
14	Norges Bank Oslo, Norway	$1.57B	+$56.8M	16	0.36%	Increased
15	Bank of America Charlotte, North Carolina	$1.53B	+$138M	34	0.17%	Increased
16	Aristotle Capital Management Los Angeles, California	$1.43B	+$85.2M	2	2.93%	Increased
17	Pershing Square Capital Management New York	$1.28B	+$235M	1	12.25%	Increased
18	Invesco Atlanta, Georgia	$1.27B	+$97.7M	23	0.34%	Increased
19	GA Greenhaven Associates Purchase, New York	$1.2B	-$262M	6	27.2%	Reduced
20	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.11B	-$24.8M	22	0.97%	Reduced
21	Capital International Investors Los Angeles, California	$1.11B	+$1.01B	4	0.28%	Increased
22	Capital Research Global Investors Los Angeles, California	$1.11B	+$9.21M	2	0.27%	Increased
23	FCM Fairholme Capital Management South Miami, Florida	$1.1B	-$32.7M	1	91.16%	Reduced
24	AllianceBernstein Nashville, Tennessee	$1.07B	+$128M	22	0.47%	Increased
25	T. Rowe Price Associates Baltimore, Maryland	$1.03B	-$287M	22	0.1%	Reduced