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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
PWLP
Prio Wealth Limited Partnership
Massachusetts
$41.4M -$127K 1 1.9% Reduced
277
Manning & Napier Group
Manning & Napier Group
New York
$41.3M +$3.58M 2 0.45% Increased
278
TPSF
Texas Permanent School Fund
Texas
$41.2M -$277K 7 0.64% Reduced
279
SFM
Stack Financial Management
Montana
$40.3M -$1.11M 1 4.52% Reduced
280
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$39.4M -$13.3M 3 0.36% Reduced
281
Fidelity International
Fidelity International
Bermuda
$38.6M -$29.3M 3 0.06% Reduced
282
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$38.5M +$39.3M 1 0.94% New
283
ACPU
Arrowgrass Capital Partners (US)
Delaware
$38.3M +$37.5M 2 0.91% New
284
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$38.3M +$4.33M 6 0.66% Increased
285
Jane Street
Jane Street
New York
$38M +$4.75M 6 0.07% Increased
286
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$36.6M -$953K 4 0.53% Reduced
287
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$35.7M +$2.47M 9 0.26% Increased
288
Hood River Capital Management
Hood River Capital Management
Florida
$35.4M +$25.9M 1 1.66% Increased
289
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$35.1M +$1.76M 9 0.59% Increased
290
Utah Retirement Systems
Utah Retirement Systems
Utah
$35.1M +$21.7K 5 0.67% Increased
291
VanEck Associates
VanEck Associates
New York
$34.9M +$2.05M 1 0.17% Increased
292
LIC
Lodestar Investment Counsel
Illinois
$34.8M -$151K 2 3.57% Reduced
293
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$34.6M -$170K 3 0.58% Reduced
294
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$34.1M -$1.48M 7 0.42% Reduced
295
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$34.1M -$407K 7 0.21% Reduced
296
GIP
Granite Investment Partners
California
$34M +$849K 3 1.82% Increased
297
Nomura Asset Management
Nomura Asset Management
Japan
$34M -$5.05M 3 0.34% Reduced
298
MSA
Mason Street Advisors
Wisconsin
$33.9M +$2.72M 7 0.71% Increased
299
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$33.9M +$6.16M 6 0.95% Increased
300
ANI
American National Insurance
Texas
$33.3M $0 2 1.78% Maintained