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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
Burney Company
Burney Company
Virginia
$34.7M -$4.26M 5 2.67% Reduced
277
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$34.4M +$31.9M 3 0.7% Increased
278
Two Sigma Advisers
Two Sigma Advisers
New York
$34.1M -$200M 4 0.13% Reduced
279
Guggenheim Capital
Guggenheim Capital
Illinois
$33.5M -$5M 6 0.34% Reduced
280
GIA
Guyasuta Investment Advisors
Pennsylvania
$33.2M -$149K 3 3.98% Reduced
281
KCM
Kingstown Capital Management
New York
$33M +$47.1M 1 5.07% New
282
Wedge Capital Management
Wedge Capital Management
North Carolina
$33M -$8.79M 1 0.57% Reduced
283
Waverton Investment Management
Waverton Investment Management
United Kingdom
$32.9M +$25.6M 1 2.14% Increased
284
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$32.8M +$2.13M 7 0.23% Increased
285
Personal Capital Advisors
Personal Capital Advisors
California
$32.8M +$142K 2 0.32% Increased
286
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$32.6M -$433K 3 1.1% Reduced
287
Commerce Bank
Commerce Bank
Missouri
$32.5M -$1.41M 3 0.39% Reduced
288
Madison Asset Management
Madison Asset Management
Wisconsin
$32.3M -$18.2M 3 0.66% Reduced
289
EULAV Asset Management
EULAV Asset Management
Florida
$32.1M +$9.74M 2 1.29% Increased
290
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$31.9M $0 3 0.6% Maintained
291
Utah Retirement Systems
Utah Retirement Systems
Utah
$31.8M -$573K 4 0.69% Reduced
292
M&G Investment Management
M&G Investment Management
United Kingdom
$31M +$34.2M 2 0.38% Increased
293
AIM
Allen Investment Management
New York
$31M -$27.9K 2 0.93% Reduced
294
MSL
Mackay Shields LLC
New York
$30.8M -$45.7M 2 0.28% Reduced
295
TIAA FSB
TIAA FSB
Florida
$30.5M -$6.81M 2 0.18% Reduced
296
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$30.4M -$488K 9 0.62% Reduced
297
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$30.3M +$1.12M 4 0.67% Increased
298
Eastern Bank
Eastern Bank
Massachusetts
$29.9M +$2.02M 2 2.23% Increased
299
PWLP
Prio Wealth Limited Partnership
Massachusetts
$29.9M -$767K 2 1.65% Reduced
300
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$29.8M -$78.7M 3 0.58% Reduced