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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
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$41.7M -$1.73M 7 0.02% Reduced
252
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$41.3M -$825K 2 1.48% Reduced
253
ProShare Advisors
ProShare Advisors
Maryland
$41.3M +$16.5M 5 0.62% Increased
254
SAM
Sawgrass Asset Management
Florida
$40.7M +$1.97M 1 2.42% Increased
255
Axiom Investors
Axiom Investors
Connecticut
$40.4M -$10.9M 1 1.08% Reduced
256
Gofen & Glossberg
Gofen & Glossberg
Illinois
$40.3M +$109K 2 1.89% Increased
257
PTC
Philadelphia Trust Company
Pennsylvania
$40M +$731K 2 2.55% Increased
258
KAM
Keeley Asset Management
Illinois
$39.6M +$2.83M 2 0.67% Increased
259
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$38.4M +$9.26M 4 0.77% Increased
260
Aperio Group
Aperio Group
California
$38.3M -$33M 0 – Closed
261
Andra AP-fonden
Andra AP-fonden
Sweden
$38.3M +$3.44M 3 0.9% Increased
262
Sentry Investments
Sentry Investments
Ontario, Canada
$38.1M +$5.65M 1 0.64% Increased
263
WI
WBI Investments
New Jersey
$38.1M +$28M 2 1.68% Increased
264
Fiduciary Trust
Fiduciary Trust
Massachusetts
$38.1M +$478K 3 1.69% Increased
265
Fidelity International
Fidelity International
Bermuda
$37.9M +$30.9M 2 0.15% Increased
266
Asset Management One
Asset Management One
Japan
$37.8M -$3.11M 4 0.59% Reduced
267
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$37.2M +$17.2M 4 0.19% Increased
268
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$36.9M +$34.9M 3 0.74% New
269
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$36.5M -$2.28M 3 0.76% Reduced
270
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$36.5M -$2.67M 3 0.76% Reduced
271
ACP
Ashfield Capital Partners
California
$36.4M -$759K 2 1.74% Reduced
272
Allstate Corporation
Allstate Corporation
Illinois
$36.4M -$4.93M 3 1.35% Reduced
273
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$36.3M +$34.5M 1 1.07% New
274
MCM
McKinley Capital Management
Alaska
$36.1M -$7.07M 2 1.41% Reduced
275
SCM
Stevens Capital Management
Pennsylvania
$35.8M +$32.5M 2 1.06% Increased