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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
Scout Investments
Scout Investments
Missouri
$38.8M +$5.24M 1 0.97% Increased
252
Voloridge Investment Management
Voloridge Investment Management
Florida
$38.2M -$27.3M 2 2.73% Reduced
253
Arizona State Retirement System
Arizona State Retirement System
Arizona
$38.2M -$232K 6 0.51% Reduced
254
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$38M -$1.81M 1 1.02% Reduced
255
CC
Clearline Capital
New York
$37.9M $0 1 5.88% Maintained
256
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$37.5M +$855K 3 0.65% Increased
257
Gofen & Glossberg
Gofen & Glossberg
Illinois
$37M -$2.15M 2 1.61% Reduced
258
SW
SVB Wealth
Massachusetts
$37M -$6.86M 3 1.46% Reduced
259
ProShare Advisors
ProShare Advisors
Maryland
$36.6M +$897K 6 0.44% Increased
260
VanEck Associates
VanEck Associates
New York
$36.4M -$3.64M 2 0.29% Reduced
261
Nuveen
Nuveen
North Carolina
$36.4M -$34.5M 5 0.19% Reduced
262
MAMU
Marathon Asset Management (UK)
United Kingdom
$36.1M -$972K 1 0.82% Reduced
263
Envestnet Asset Management
Envestnet Asset Management
Illinois
$35.3M -$3.92M 6 0.16% Reduced
264
MAM
Marketfield Asset Management
New York
$35.3M -$7.41M 1 3.48% Reduced
265
PWLP
Prio Wealth Limited Partnership
Massachusetts
$35.2M -$87.1K 1 1.92% Reduced
266
TIP
Torray Investment Partners
Maryland
$34.8M -$304K 1 2.58% Reduced
267
Natixis Advisors
Natixis Advisors
Massachusetts
$34.8M +$4.83M 3 0.57% Increased
268
HighTower Advisors
HighTower Advisors
Illinois
$34.7M +$2.85M 5 0.41% Increased
269
CCMH
Cornerstone Capital Management Holdings
New York
$34.4M -$4.04M 4 0.28% Reduced
270
CM
CS McKee
Pennsylvania
$34.4M -$2.38M 1 1.09% Reduced
271
BCM
Barometer Capital Management
Ontario, Canada
$33M -$110K 1 3.19% Reduced
272
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$32.9M -$833K 5 0.38% Reduced
273
Todd Asset Management
Todd Asset Management
Kentucky
$32.8M -$13M 1 0.99% Reduced
274
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$32.8M +$617K 5 0.77% Increased
275
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.8M -$1.88M 5 0.27% Reduced