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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
276
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$37.3M +$4.7M 1 0.73% Increased
277
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$37.3M +$380K 1 1.65% Increased
278
Envestnet Asset Management
Envestnet Asset Management
Illinois
$36.8M +$24.1M 5 0.19% Increased
279
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$35.5M -$40.6M 4 0.13% Reduced
280
Foresters Investment Management
Foresters Investment Management
New York
$35.4M +$2.13M 1 0.69% Increased
281
GAI
General American Investors
New York
$35.2M $0 1 2.89% Maintained
282
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$34.7M -$1.6M 3 0.68% Reduced
283
PP
Paloma Partners
Connecticut
$34.7M +$31.1M 3 0.98% Increased
284
BKBG
BHF Kleinwort Benson Group
Belgium
$34.2M +$241K 2 0.94% Increased
285
TIP
Torray Investment Partners
Maryland
$34M -$1.35M 1 3.97% Reduced
286
Highbridge Capital Management
Highbridge Capital Management
New York
$33.8M +$31.9M 4 0.47% Increased
287
Evercore Wealth Management
Evercore Wealth Management
New York
$33.7M +$1.76M 4 1.55% Increased
288
Candriam SCA
Candriam SCA
Luxembourg
$33.7M -$6.6M 2 0.68% Reduced
289
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$33.5M +$397K 6 0.35% Increased
290
SFM
Systematic Financial Management
New Jersey
$33.3M +$26.5M 3 0.26% Increased
291
TIAA CREF Trust
TIAA CREF Trust
Missouri
$33M -$303K 2 0.38% Reduced
292
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$32.9M -$95.5K 3 0.74% Reduced
293
Nomura Asset Management
Nomura Asset Management
Japan
$32.3M +$2.21M 3 0.58% Increased
294
Moore Capital Management
Moore Capital Management
New York
$32.3M +$30.9M 3 0.71% New
295
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$32.3M -$68.7K 5 0.75% Reduced
296
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$32.2M +$3.16M 3 0.95% Increased
297
Jane Street
Jane Street
New York
$32M +$27.9M 4 0.25% Increased
298
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$31.9M -$752K 3 1.05% Reduced
299
ACM
Alta Capital Management
Utah
$31.5M -$4.18M 1 2.68% Reduced
300
DCM
Dupont Capital Management
Delaware
$31.1M -$3.44M 1 0.61% Reduced