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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
Silvercrest Asset Management
Silvercrest Asset Management
New York
$33.2M +$3.01M 3 0.35% Increased
277
Zacks Investment Management
Zacks Investment Management
Illinois
$33.1M +$3.46M 1 0.84% Increased
278
R.M. Davis Inc
R.M. Davis Inc
Maine
$33.1M +$3.48M 3 1.5% Increased
279
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$32.7M -$2.68M 3 0.61% Reduced
280
Foresters Investment Management
Foresters Investment Management
New York
$32.7M +$11.2K 1 0.57% Increased
281
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$32.5M -$1.88M 9 0.32% Reduced
282
SI
Standard Investments
New York
$32.3M +$9.81M 1 4.44% Increased
283
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$32.3M -$18.2M 5 0.08% Reduced
284
CCI
Columbus Circle Investors
$32.2M +$29.4M 1 0.45% New
285
ProShare Advisors
ProShare Advisors
Maryland
$32.1M -$1.17M 5 0.34% Reduced
286
QS Investors
QS Investors
New York
$32.1M -$21.2M 5 0.28% Reduced
287
GGHC
Gilder Gagnon Howe & Co
New York
$31.5M +$31.3M 1 0.53% New
288
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$31.5M -$23.5K 5 0.61% Reduced
289
Natixis Advisors
Natixis Advisors
Massachusetts
$31M -$8.55M 4 0.34% Reduced
290
Squarepoint
Squarepoint
New York
$31M +$84.5K 5 0.86% Increased
291
Kennedy Capital Management
Kennedy Capital Management
Missouri
$31M -$2.92M 2 0.54% Reduced
292
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$31M -$1.81M 3 0.68% Reduced
293
Hancock Whitney
Hancock Whitney
Mississippi
$30.4M -$7.08M 2 1.27% Reduced
294
Confluence Investment Management
Confluence Investment Management
Missouri
$30.1M -$830K 1 0.67% Reduced
295
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$29.9M +$11.8M 5 0.53% Increased
296
Conning Inc
Conning Inc
Connecticut
$29M -$4.22M 3 1.07% Reduced
297
Scotia Capital
Scotia Capital
Ontario, Canada
$28.9M +$743K 2 0.49% Increased
298
Seizert Capital Partners
Seizert Capital Partners
Michigan
$28.9M -$322K 2 1.03% Reduced
299
ING Group
ING Group
Netherlands
$28.9M +$15.7M 3 0.52% Increased
300
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$28.8M -$2.18M 3 0.69% Reduced