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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
301
Rathbones Group
Rathbones Group
United Kingdom
$366M -$90.6M 9 1.35% Reduced
302
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$364M -$19.3M 35 1.69% Reduced
303
STRS Ohio
STRS Ohio
Ohio
$363M -$26.4M 87 1.36% Reduced
304
Mirova US
Mirova US
Massachusetts
$361M -$15.7M 2 3.89% Reduced
305
Empower Advisory Group
Empower Advisory Group
Colorado
$360M +$15M 8 0.86% Increased
306
ACP
Avantyr Capital Partners
New York
$360M +$202M 3 13.24% Increased
307
KeyBank National Association
KeyBank National Association
Ohio
$356M -$20.7M 36 1.17% Reduced
308
Gates Foundation Trust
Gates Foundation Trust
Washington
$353M +$325M 1 1.02% New
309
FAM
Foxhaven Asset Management
Virginia
$351M +$25.4M 1 9.41% Increased
310
Prana Capital Management
Prana Capital Management
Connecticut
$348M +$37.7M 10 10.57% Increased
311
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$347M -$109M 84 1.2% Reduced
312
RMC
Ribbit Management Company
California
$346M $0 1 16.84% Maintained
313
Epoch Investment Partners
Epoch Investment Partners
New York
$345M -$17.7M 7 1.96% Reduced
314
FACM
Forest Avenue Capital Management
Florida
$339M +$178M 3 14.25% Increased
315
IP
Interval Partners
New York
$338M +$149M 16 8.71% Increased
316
PCM
Pamplona Capital Management
New York
$337M $0 2 93.37% Maintained
317
Pzena Investment Management
Pzena Investment Management
New York
$336M +$34.1M 3 0.99% Increased
318
Arizona State Retirement System
Arizona State Retirement System
Arizona
$335M +$2.99M 93 1.69% Increased
319
Verition Fund Management
Verition Fund Management
Connecticut
$335M -$7.05M 41 1.7% Reduced
320
SCM
Steadfast Capital Management
New York
$335M +$56M 6 10.25% Increased
321
CIBC World Market
CIBC World Market
Ontario, Canada
$331M +$2.57M 33 0.53% Increased
322
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$327M +$119M 13 2.27% Increased
323
Daiwa Securities Group
Daiwa Securities Group
Japan
$325M +$42M 38 0.64% Increased
324
Commerce Bank
Commerce Bank
Missouri
$325M -$17.4M 41 1.43% Reduced
325
Zacks Investment Management
Zacks Investment Management
Illinois
$324M -$660K 15 2.3% Reduced