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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
Norinchukin Bank
Norinchukin Bank
Japan
$42.1M +$1.17M 3 0.98% Increased
252
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$42M -$2.67M 2 1.16% Reduced
253
TAM
Tyers Asset Management
Texas
$41.8M +$40.6M 6 1.76% New
254
Gofen & Glossberg
Gofen & Glossberg
Illinois
$41.7M -$307K 2 1.7% Reduced
255
CCMH
Cornerstone Capital Management Holdings
New York
$41.5M +$1.63M 5 0.32% Increased
256
Wedge Capital Management
Wedge Capital Management
North Carolina
$40.6M -$8.24M 1 0.39% Reduced
257
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.5M +$1.7M 6 0.4% Increased
258
Arizona State Retirement System
Arizona State Retirement System
Arizona
$40.4M +$903K 7 0.6% Increased
259
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$39.6M -$37.7M 4 0.08% Reduced
260
Natixis Advisors
Natixis Advisors
Massachusetts
$38.5M -$474K 4 0.46% Reduced
261
Acadian Asset Management
Acadian Asset Management
Massachusetts
$38.4M +$30.5M 4 0.19% Increased
262
PWLP
Prio Wealth Limited Partnership
Massachusetts
$38M -$1.14M 1 2.03% Reduced
263
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$37.8M -$2.81M 2 1.11% Reduced
264
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$37.6M -$5.63M 2 2.45% Reduced
265
AWM
Ashmore Wealth Management
Delaware
$37.3M -$1.43M 1 2.2% Reduced
266
Numeric Investors
Numeric Investors
Massachusetts
$37.1M +$26.4M 2 0.34% Increased
267
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$37M -$10.5M 3 0.72% Reduced
268
BA
Boston Advisors
Massachusetts
$36.7M -$4.81M 3 0.88% Reduced
269
SFM
Stack Financial Management
Montana
$36.5M -$32.4K 1 4.06% Reduced
270
Todd Asset Management
Todd Asset Management
Kentucky
$36.4M -$2.65M 1 1.09% Reduced
271
HCM
Herndon Capital Management
Georgia
$36.1M -$63.8M 2 4.77% Reduced
272
Martingale Asset Management
Martingale Asset Management
Massachusetts
$35.9M +$11.2M 4 0.51% Increased
273
Hancock Whitney
Hancock Whitney
Mississippi
$35.7M -$2.02M 2 1.33% Reduced
274
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$35.6M +$353K 5 0.3% Increased
275
SAM
Sentinel Asset Management
Vermont
$35.6M $0 1 0.89% Maintained