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Munitions Restocking

Munitions restocking covers the artillery, missiles, and propellant being replaced after inventories were drawn down faster than they could be built. Capacity expansion here is slow and capital intensive.

11 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$57.3M +$58.8M 3 0.65% New
227
Holocene Advisors
Holocene Advisors
New York
$56.8M -$246M 4 0.36% Reduced
228
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$56.7M +$2.26M 4 0.74% Increased
229
FCI
Financial Counselors Inc
Kansas
$56.7M +$921K 2 1.4% Increased
230
CNAM
Campbell Newman Asset Management
Wisconsin
$56.7M -$417K 2 6.38% Reduced
231
Colony Group
Colony Group
Massachusetts
$56.3M +$1.19M 3 0.99% Increased
232
Aviva
Aviva
United Kingdom
$56M -$7.29M 1 0.32% Reduced
233
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$55.7M +$15.9M 3 0.09% Increased
234
R.M. Davis Inc
R.M. Davis Inc
Maine
$55.1M -$521K 2 1.6% Reduced
235
Reinhart Partners
Reinhart Partners
Wisconsin
$54.5M -$1.44M 1 3.36% Reduced
236
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$54.4M -$130K 9 0.43% Reduced
237
GQG Partners
GQG Partners
Florida
$54.1M +$50M 2 0.16% Increased
238
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$53.9M -$68.7K 4 4.68% Reduced
239
Personal Capital Advisors
Personal Capital Advisors
California
$53.6M +$1.81M 3 0.29% Increased
240
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$53.3M +$51.8M 6 0.45% Increased
241
Confluence Investment Management
Confluence Investment Management
Missouri
$52.3M -$211K 1 0.87% Reduced
242
NI
Nuance Investments
Missouri
$50.9M -$38M 1 1.13% Reduced
243
Creative Planning
Creative Planning
Kansas
$50.8M -$941K 5 0.09% Reduced
244
HighTower Advisors
HighTower Advisors
Illinois
$50.8M +$1.44M 5 0.14% Increased
245
OCAM
Owl Creek Asset Management
New York
$50.3M +$21.2M 1 1.65% Increased
246
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$50.1M +$54.7M 7 0.59% New
247
Jane Street
Jane Street
New York
$49.8M +$25.7M 8 0.02% Increased
248
Huntington National Bank
Huntington National Bank
Ohio
$48.4M +$4.46M 9 0.55% Increased
249
Gofen & Glossberg
Gofen & Glossberg
Illinois
$46.1M +$287K 3 1.3% Increased
250
SW
SVB Wealth
Massachusetts
$45.1M -$78.9K 3 0.66% Reduced