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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
176
Cerity Partners
Cerity Partners
New York
$84.1M +$2.24M 5 0.22% Increased
177
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$83.7M +$1.21M 3 0.74% Increased
178
Rathbones Group
Rathbones Group
United Kingdom
$83.2M +$8.33M 2 0.45% Increased
179
Voloridge Investment Management
Voloridge Investment Management
Florida
$82.6M +$61.8M 2 0.31% Increased
180
Rockefeller Capital Management
Rockefeller Capital Management
New York
$82.1M +$2.2M 3 0.23% Increased
181
AIP
ARS Investment Partners
New York
$81.6M -$336K 5 7.8% Reduced
182
Empower Advisory Group
Empower Advisory Group
Colorado
$80.3M +$832K 3 0.3% Increased
183
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$78.8M -$835K 7 0.3% Reduced
184
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$78.8M -$1.16M 7 0.5% Reduced
185
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$78.5M -$2.42M 7 0.18% Reduced
186
Resona Asset Management
Resona Asset Management
Japan
$78.3M -$6.91M 4 0.47% Reduced
187
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$77.8M -$10.3M 3 0.9% Reduced
188
Homestead Advisers
Homestead Advisers
Virginia
$77.6M -$1.42M 1 1.91% Reduced
189
Creative Planning
Creative Planning
Kansas
$77.3M +$2.8M 7 0.08% Increased
190
FCI
Financial Counselors Inc
Kansas
$77.1M +$1.69M 2 1.24% Increased
191
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$76.6M +$531K 7 0.08% Increased
192
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$76.3M +$77.8M 7 0.18% New
193
M&T Bank
M&T Bank
New York
$75.6M -$1.41M 5 0.26% Reduced
194
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$74.9M +$12.8M 3 0.45% Increased
195
UniSuper Management
UniSuper Management
Australia
$73.7M +$6.16M 3 0.61% Increased
196
Woodline Partners
Woodline Partners
California
$73.7M -$72.2M 1 0.7% Reduced
197
Capital International Inc
Capital International Inc
California
$73.3M -$5.75M 3 0.97% Reduced
198
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$73.1M -$7.53M 2 1.63% Reduced
199
CF
Corebridge Financial
Texas
$72.4M +$75M 7 0.4% New
200
Arizona State Retirement System
Arizona State Retirement System
Arizona
$72.3M -$2.75M 6 0.48% Reduced