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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
TPSF
Texas Permanent School Fund
Texas
$44.9M -$2.94M 7 0.55% Reduced
277
Donaldson Capital Management
Donaldson Capital Management
Indiana
$44.9M +$1.1M 2 2.26% Increased
278
SCP
Sandhill Capital Partners
New York
$44.3M -$379K 1 3.55% Reduced
279
Voloridge Investment Management
Voloridge Investment Management
Florida
$44.2M -$46.9M 4 0.28% Reduced
280
USS Investment Management
USS Investment Management
United Kingdom
$42.8M -$74.3M 1 0.36% Reduced
281
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$42.6M -$443K 7 0.43% Reduced
282
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$42.3M +$625K 3 1.67% Increased
283
Scout Investments
Scout Investments
Missouri
$42.1M +$4.51M 2 0.63% Increased
284
Mutual of America Capital Management
Mutual of America Capital Management
New York
$41.8M +$78.8K 7 0.41% Increased
285
GIA
Guyasuta Investment Advisors
Pennsylvania
$41.8M +$315K 3 2.98% Increased
286
Utah Retirement Systems
Utah Retirement Systems
Utah
$41.8M -$2.81M 4 0.56% Reduced
287
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$41.7M +$42.3M 2 1.65% New
288
Wedge Capital Management
Wedge Capital Management
North Carolina
$41.6M -$8.51M 1 0.54% Reduced
289
HighTower Advisors
HighTower Advisors
Illinois
$40.9M +$4.26M 5 0.11% Increased
290
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$40.5M -$29.9M 3 0.55% Reduced
291
Welch Group
Welch Group
Alabama
$40.3M +$29.8K 3 2.73% Increased
292
KP
Kiltearn Partners
United Kingdom
$40.1M +$10.8M 1 1.66% Increased
293
PWLP
Prio Wealth Limited Partnership
Massachusetts
$39.7M +$679K 2 1.34% Increased
294
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$39.6M -$2.79M 4 0.71% Reduced
295
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$38.9M +$1.99M 7 0.45% Increased
296
ACM
American Capital Management
New York
$38.8M +$8.08M 1 1.04% Increased
297
Colony Group
Colony Group
Massachusetts
$38.4M -$839K 3 0.74% Reduced
298
Ancora Advisors
Ancora Advisors
Ohio
$38.3M +$268K 6 0.99% Increased
299
Royce & Associates
Royce & Associates
New York
$38M -$6.39M 3 0.28% Reduced
300
Swiss Life Asset Management
Swiss Life Asset Management
$38M -$5.46M 2 0.53% Reduced