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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
CCMH
Cornerstone Capital Management Holdings
New York
$53.5M +$2.2M 3 0.5% Increased
227
Jennison Associates
Jennison Associates
New York
$52.4M +$11M 2 0.05% Increased
228
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$52.4M -$8.84M 6 0.28% Reduced
229
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$52.1M -$12.2M 8 0.14% Reduced
230
Suntrust Banks
Suntrust Banks
Georgia
$52M +$6.49M 4 0.33% Increased
231
Davenport & Co
Davenport & Co
Virginia
$51.7M -$414K 4 0.8% Reduced
232
Wedge Capital Management
Wedge Capital Management
North Carolina
$51.6M -$37.8M 1 0.52% Reduced
233
CM
CS McKee
Pennsylvania
$51.3M -$4.75M 1 1.34% Reduced
234
Renaissance Technologies
Renaissance Technologies
New York
$51.2M +$7.71M 7 0.11% Increased
235
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$50.9M +$283K 5 0.38% Increased
236
Laurion Capital Management
Laurion Capital Management
New York
$49.4M +$50M 2 0.96% New
237
TSU
TD Securities (USA)
New York
$49.2M -$4.01M 3 0.74% Reduced
238
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$48.8M +$10.3M 7 0.56% Increased
239
National Pension Service
National Pension Service
South Korea
$48.8M +$6.55M 2 0.7% Increased
240
SAM
Sawgrass Asset Management
Florida
$48.1M -$73K 1 2.21% Reduced
241
Sentry Investments
Sentry Investments
Ontario, Canada
$47.7M +$617K 1 0.6% Increased
242
SRIM
Saratoga Research & Investment Management
California
$47.7M +$758K 1 4.44% Increased
243
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$47.6M +$18.1M 5 0.72% Increased
244
Bartlett & Co
Bartlett & Co
Ohio
$47.5M -$275K 1 2.36% Reduced
245
TPCM
Tide Point Capital Management
Connecticut
$47.5M +$5.59M 1 7.15% Increased
246
Gofen & Glossberg
Gofen & Glossberg
Illinois
$46.5M +$9.03K 2 2% Increased
247
CAM
ClariVest Asset Management
California
$46.4M +$2.45M 2 1.41% Increased
248
ProShare Advisors
ProShare Advisors
Maryland
$45.5M -$4.5M 6 0.54% Reduced
249
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$44.7M -$1.11M 6 0.37% Reduced
250
PWLP
Prio Wealth Limited Partnership
Massachusetts
$44.7M -$219K 1 2.21% Reduced