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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

Homebuilders Home & Garden Retail

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
51	Pictet Asset Management Carouge, Switzerland	$3.2B	-$174M	88	3.06%	Reduced
52	Swiss National Bank Zurich, Switzerland	$3.14B	-$119M	102	1.64%	Reduced
53	Neuberger Berman Group New York	$3.13B	-$200M	80	2.08%	Reduced
54	Barclays London, United Kingdom	$3.1B	-$454M	148	0.6%	Reduced
55	Envestnet Asset Management Chicago, Illinois	$3.1B	-$251M	92	0.73%	Reduced
56	Arrowstreet Capital Boston, Massachusetts	$3.03B	+$207M	64	1.34%	Increased
57	Citigroup New York	$2.87B	+$729M	130	0.95%	Increased
58	BNP Paribas Financial Markets Paris, France	$2.77B	+$957M	131	0.96%	Increased
59	Viking Global Investors Stamford, Connecticut	$2.59B	+$404M	4	7.38%	Increased
60	HSBC Holdings London, United Kingdom	$2.54B	+$75.7M	78	1.06%	Increased
61	SG Americas Securities New York	$2.49B	+$1.62B	101	1.39%	Increased
62	RhumbLine Advisers Boston, Massachusetts	$2.44B	-$91.3M	124	1.84%	Reduced
63	Mitsubishi UFJ Asset Management Tokyo, Japan	$2.4B	+$332M	61	1.33%	Increased
64	Two Sigma Investments New York	$2.39B	-$117M	107	1.73%	Reduced
65	T. Rowe Price Investment Management Baltimore, Maryland	$2.32B	-$85.3M	30	1.52%	Reduced
66	Allspring Global Investments Charlotte, North Carolina	$2.31B	-$106M	56	3.55%	Reduced
67	D1 Capital Partners New York	$2.23B	+$710M	7	6.41%	Increased
68	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$2.2B	+$64.7M	99	1.71%	Increased
69	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$2.13B	-$56.5M	23	1.22%	Reduced
70	California Public Employees Retirement System Sacramento, California	$2.1B	-$278M	49	1.18%	Reduced
71	Holocene Advisors New York	$2.09B	+$265M	40	4.71%	Increased
72	First Eagle Investment Management New York	$2.09B	+$128M	29	3.43%	Increased
73	LSV Asset Management Chicago, Illinois	$2.08B	+$71.8M	44	3.78%	Increased
74	Stifel Financial St. Louis, Missouri	$2.03B	-$1.43M	83	1.69%	Reduced
75	Quantinno Capital Management New York	$2.02B	+$319M	112	2.43%	Increased