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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
251
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$89.5M +$1.24M 3 2.29% Increased
252
Defiance ETFs
Defiance ETFs
New York
$89.4M +$87.3M 5 2.93% New
253
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$89.4M +$6.96M 1 1.56% Increased
254
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$89.3M -$43.9M 5 0.77% Reduced
255
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$87.8M +$62.8M 1 0.24% Increased
256
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$87.8M -$703K 4 1.29% Reduced
257
William Blair & Company
William Blair & Company
Illinois
$87.5M +$2.31M 5 0.23% Increased
258
Whittier Trust
Whittier Trust
California
$87.2M +$689K 5 0.94% Increased
259
ING Group
ING Group
Netherlands
$87M +$32.2M 4 0.52% Increased
260
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$84.6M -$64.6M 2 0.45% Reduced
261
Holocene Advisors
Holocene Advisors
New York
$83.9M -$220M 3 0.18% Reduced
262
Heritage Wealth Advisors
Heritage Wealth Advisors
Virginia
$83.8M -$2.82M 4 3.2% Reduced
263
Freestone Grove Partners
Freestone Grove Partners
California
$82.4M -$27.1M 6 0.6% Reduced
264
GGHC
Gilder Gagnon Howe & Co
New York
$82.4M -$1.65M 2 0.87% Reduced
265
Amalgamated Bank
Amalgamated Bank
New York
$80.8M -$3.47M 8 0.58% Reduced
266
Capital International Sarl
Capital International Sarl
California
$80.5M +$22.2M 3 1.29% Increased
267
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$80.3M +$9.21M 8 0.44% Increased
268
Corient Private Wealth
Corient Private Wealth
Florida
$79.4M -$241M 7 0.11% Reduced
269
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$79.2M +$67.1M 1 0.33% Increased
270
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$79.2M -$2.35M 6 0.27% Reduced
271
Kestra Advisory Services
Kestra Advisory Services
Texas
$78.7M +$5.85M 9 0.32% Increased
272
Daiwa Securities Group
Daiwa Securities Group
Japan
$78.5M +$2.47M 5 0.25% Increased
273
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$77.7M +$55.1K 2 1.49% Increased
274
PensionDanmark
PensionDanmark
Denmark
$77.2M +$74.6M 3 0.7% New
275
Natixis
Natixis
France
$76.9M +$16.6M 4 0.27% Increased