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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
Advisors Asset Management
Advisors Asset Management
Colorado
$37.3M +$592K 5 0.63% Increased
277
Scotia Capital
Scotia Capital
Ontario, Canada
$37M +$401K 3 0.52% Increased
278
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$36.6M +$1.37M 3 1.05% Increased
279
AIM
Assured Investment Management
New York
$36.1M +$18.3M 5 0.67% Increased
280
Man Group
Man Group
United Kingdom
$36M -$9.32M 4 0.15% Reduced
281
WBC
Westpac Banking Corp
Australia
$36M +$10.5M 3 0.69% Increased
282
BCPEM
Bain Capital Public Equity Management
Massachusetts
$35.4M -$20.1M 1 2.39% Reduced
283
NA
Neuburgh Advisers
California
$35.1M +$2.39M 4 1.17% Increased
284
HCM
Huber Capital Management
California
$35.1M -$6.45M 1 2.28% Reduced
285
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$35M +$3.12M 7 0.62% Increased
286
KBC Group
KBC Group
Belgium
$34.9M +$3.02M 4 0.3% Increased
287
Scout Investments
Scout Investments
Missouri
$34.4M -$29.4M 2 0.78% Reduced
288
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$34.2M -$11M 4 0.42% Reduced
289
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$33.8M +$8.27M 3 0.46% Increased
290
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$33.6M -$3.05M 3 0.76% Reduced
291
DK
Darrell & King
Virginia
$33.3M -$220K 1 4.8% Reduced
292
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$33.1M +$1.55M 5 0.49% Increased
293
Bahl & Gaynor
Bahl & Gaynor
Ohio
$33M -$481K 1 0.35% Reduced
294
TA
Teton Advisors
New York
$33M $0 1 2.93% Maintained
295
Fiduciary Trust
Fiduciary Trust
Massachusetts
$32.7M -$1.1M 3 0.99% Reduced
296
SW
SVB Wealth
Massachusetts
$32.1M -$2.83M 3 1.23% Reduced
297
GGHC
Gilder Gagnon Howe & Co
New York
$32M -$9.98M 1 0.34% Reduced
298
MIS
Morningstar Investment Services
Illinois
$31.9M -$823K 1 0.6% Reduced
299
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$31.9M +$391K 8 0.52% Increased
300
Mutual of America Capital Management
Mutual of America Capital Management
New York
$31.7M +$573K 7 0.47% Increased