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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
Gofen & Glossberg
Gofen & Glossberg
Illinois
$36.2M -$39K 2 1.65% Reduced
252
Bartlett & Co
Bartlett & Co
Ohio
$36M -$146K 1 1.97% Reduced
253
Envestnet Asset Management
Envestnet Asset Management
Illinois
$35.8M +$2.84M 6 0.18% Increased
254
MCM
McKinley Capital Management
Alaska
$35.5M -$302K 1 1.73% Reduced
255
BKBG
BHF Kleinwort Benson Group
Belgium
$35M -$6.39M 1 1.38% Reduced
256
Arizona State Retirement System
Arizona State Retirement System
Arizona
$35M +$37.9M 6 0.49% New
257
FQ
First Quadrant
California
$35M -$17M 3 0.78% Reduced
258
CCMH
Cornerstone Capital Management Holdings
New York
$34.8M -$11.7M 4 0.32% Reduced
259
MAMU
Marathon Asset Management (UK)
United Kingdom
$34.3M +$37.7M 1 0.83% New
260
CM
CS McKee
Pennsylvania
$34M -$2.52M 1 1.11% Reduced
261
ARC
Absolute Return Capital
Massachusetts
$33.7M -$7.18M 3 2.15% Reduced
262
BA
Boston Advisors
Massachusetts
$33.2M -$200K 2 1.24% Reduced
263
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$33.2M +$939K 3 0.62% Increased
264
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$33.1M -$17M 3 1.35% Reduced
265
PWLP
Prio Wealth Limited Partnership
Massachusetts
$32.6M +$71.6K 1 1.85% Increased
266
ProShare Advisors
ProShare Advisors
Maryland
$32.6M +$3.38M 5 0.46% Increased
267
TIP
Torray Investment Partners
Maryland
$32.5M -$7.59M 1 2.39% Reduced
268
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$32.2M +$2.76M 2 0.63% Increased
269
CC
Clearline Capital
New York
$31.9M -$8.42M 1 5.38% Reduced
270
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.6M -$10.9M 5 0.28% Reduced
271
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$31.3M -$14.6M 6 0.28% Reduced
272
Alyeska Investment Group
Alyeska Investment Group
Illinois
$31.2M +$3.65M 3 0.37% Increased
273
Candriam SCA
Candriam SCA
Luxembourg
$30.8M +$13.4M 3 0.76% Increased
274
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$30.7M +$3.7M 5 0.37% Increased
275
CCM
Corsair Capital Management
New York
$30.5M +$28.4M 1 3.18% Increased