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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
526
DAM
Davis Asset Management
California
$159M $0 3 4.04% Maintained
527
UniSuper Management
UniSuper Management
Australia
$159M +$8.03M 22 0.82% Increased
528
Seizert Capital Partners
Seizert Capital Partners
Michigan
$159M +$17.8M 7 6.57% Increased
529
DSCM
Divisadero Street Capital Management
Florida
$158M +$72.9M 5 3.58% Increased
530
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$158M +$3.48M 16 0.41% Increased
531
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$157M -$12.9M 10 3.14% Reduced
532
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$156M +$24.6M 26 1.24% Increased
533
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$156M -$2M 16 1.14% Reduced
534
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$155M -$50.4M 2 1.32% Reduced
535
HM Payson & Co
HM Payson & Co
Maine
$154M -$1.36M 28 2.05% Reduced
536
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$154M +$67.4M 55 0.71% Increased
537
HA
Heartland Advisors
Wisconsin
$154M -$7.61M 15 6.86% Reduced
538
J. Safra Sarasin Holding
J. Safra Sarasin Holding
$153M +$3.3M 16 2.2% Increased
539
Raiffeisen Bank International
Raiffeisen Bank International
Austria
$153M -$3.33M 14 1.79% Reduced
540
Alkeon Capital Management
Alkeon Capital Management
New York
$153M $0 2 0.21% Maintained
541
FI
Focused Investors
California
$153M -$16M 2 5.15% Reduced
542
Lido Advisors
Lido Advisors
California
$152M +$6.82M 36 0.41% Increased
543
Kestra Advisory Services
Kestra Advisory Services
Texas
$152M +$8.69M 45 0.49% Increased
544
Regions Financial Corp
Regions Financial Corp
Alabama
$152M -$6.84M 23 0.91% Reduced
545
Clal Insurance
Clal Insurance
Israel
$151M +$108M 4 0.67% Increased
546
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$150M -$1.16M 76 2.22% Reduced
547
Natixis
Natixis
France
$149M -$6.02M 40 0.6% Reduced
548
Pinnacle Financial Partners (Georgia)
Pinnacle Financial Partners (Georgia)
Georgia
$149M -$889K 29 1.01% Reduced
549
Utah Retirement Systems
Utah Retirement Systems
Utah
$148M -$9.1M 45 1.41% Reduced
550
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$148M +$75M 15 1.76% Increased