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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
626
Skye Global Management
Skye Global Management
Florida
$119M +$5.99M 3 2.31% Increased
627
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$118M -$31.2M 1 0.08% Reduced
628
DCP
Distillate Capital Partners
Illinois
$118M -$39.8M 8 6.14% Reduced
629
DCP
Diameter Capital Partners
New York
$118M +$27.6M 3 9.52% Increased
630
PCM
Philosophy Capital Management
California
$118M +$2.81M 2 5.57% Increased
631
Lighthouse Investment Partners
Lighthouse Investment Partners
Florida
$118M -$23.2M 24 3.22% Reduced
632
BC
BIT Capital
Germany
$118M +$44.5M 1 3.49% Increased
633
Aware Super
Aware Super
Australia
$118M -$1.53M 8 1.67% Reduced
634
Canoe Financial
Canoe Financial
Alberta, Canada
$118M -$5.05M 3 1.46% Reduced
635
TimesSquare Capital Management
TimesSquare Capital Management
New York
$117M -$7.47M 4 1.72% Reduced
636
JVBC
J.V. Bruni & Co
Colorado
$116M -$25.3M 3 10.62% Reduced
637
Capital Investment Advisors
Capital Investment Advisors
Georgia
$116M +$1.92M 11 1.53% Increased
638
Ruffer LLP
Ruffer LLP
United Kingdom
$116M +$7.77M 9 4.11% Increased
639
IMC Chicago
IMC Chicago
Illinois
$116M +$21.7M 33 0.03% Increased
640
Life Cycle Investment Partners
Life Cycle Investment Partners
$116M -$2.53M 3 0.54% Reduced
641
Summit Trail Advisors
Summit Trail Advisors
New York
$115M +$7.16M 52 1.45% Increased
642
Milford Funds
Milford Funds
$115M -$24.4M 3 1.88% Reduced
643
Caxton Associates (UK)
Caxton Associates (UK)
$115M +$62.4M 46 2.16% Increased
644
Norinchukin Bank
Norinchukin Bank
Japan
$115M +$16.6M 16 1.12% Increased
645
GIG
Goodnow Investment Group
Connecticut
$114M +$6.26M 3 11.86% Increased
646
Locust Wood Capital Advisers
Locust Wood Capital Advisers
New York
$114M +$25.9M 1 2.75% Increased
647
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$114M +$16.3M 3 1.68% Increased
648
BAM
Berkshire Asset Management
Pennsylvania
$113M +$841K 8 4.45% Increased
649
EFG International
EFG International
$113M +$1.7M 19 2.07% Increased
650
SL
Summitry LLC
California
$113M +$27M 9 3.7% Increased