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Housing & Home Improvement

Housing sets off a long chain of spending — land, construction, materials, appliances, financing, and everything bought after moving in. Interest rates control the whole sequence.

223 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Voloridge Investment Management
Voloridge Investment Management
Florida
$553M -$239M 30 2.35% Reduced
227
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$543M +$13.5M 95 0.49% Increased
228
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$542M +$133M 54 0.75% Increased
229
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$541M +$27.3M 62 1.45% Increased
230
Vanguard Investments Australia
Vanguard Investments Australia
Australia
$535M +$8.41M 100 1.33% Increased
231
Korea Investment Corp
Korea Investment Corp
South Korea
$532M +$10.6M 19 1.01% Increased
232
Bessemer Group
Bessemer Group
New Jersey
$531M -$325M 91 0.73% Reduced
233
Tidal Investments
Tidal Investments
Wisconsin
$526M +$101M 62 0.91% Increased
234
Frontier Capital Management
Frontier Capital Management
Massachusetts
$525M -$57.3M 16 4.89% Reduced
235
LP
Linonia Partnership
New York
$519M -$158M 1 9.28% Reduced
236
SCHF (GPE)
SCHF (GPE)
Wyoming
$519M +$289M 2 20.92% Increased
237
USS Investment Management
USS Investment Management
United Kingdom
$515M -$23.7M 18 1.85% Reduced
238
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$514M +$10.5M 11 3.93% Increased
239
Jennison Associates
Jennison Associates
New York
$513M +$30.1M 10 0.31% Increased
240
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$512M -$56.9M 32 0.77% Reduced
241
First Manhattan
First Manhattan
New York
$511M +$21.1M 18 1.3% Increased
242
Vest Financial
Vest Financial
Virginia
$510M +$69.6M 18 5.36% Increased
243
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$509M +$92.7M 60 0.99% Increased
244
Atlas FRM
Atlas FRM
Connecticut
$505M +$214M 9 21.61% Increased
245
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$504M -$15.3M 59 1.1% Reduced
246
BW
Browning West
California
$499M +$34.7M 1 29.55% Increased
247
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$499M -$84.8M 9 3.99% Reduced
248
XN LP
XN LP
New York
$495M +$236M 3 13.03% Increased
249
MetLife Investment Management
MetLife Investment Management
New Jersey
$493M +$41.3M 116 2.23% Increased
250
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$491M +$10.6M 69 2.27% Increased