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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
301
SG Americas Securities
SG Americas Securities
New York
$27.7M +$12.2M 5 0.2% Increased
302
Societe Generale
Societe Generale
$27.7M +$27M 5 0.2% New
303
ProShare Advisors
ProShare Advisors
Maryland
$27.4M -$3.71M 5 0.35% Reduced
304
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$27.3M +$1.9M 3 0.71% Increased
305
Voloridge Investment Management
Voloridge Investment Management
Florida
$27.3M -$2.49M 2 0.78% Reduced
306
MUFG Americas
MUFG Americas
New York
$26.7M -$2.81M 2 0.93% Reduced
307
H
Hexavest
Quebec, Canada
$26.6M -$998K 2 0.4% Reduced
308
Mutual of America Capital Management
Mutual of America Capital Management
New York
$26.3M +$2.37M 5 0.56% Increased
309
R.M. Davis Inc
R.M. Davis Inc
Maine
$26.3M +$721K 2 1.29% Increased
310
Artemis Investment Management
Artemis Investment Management
United Kingdom
$26.2M -$28.5M 1 0.71% Reduced
311
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.9M +$3.52M 5 0.28% Increased
312
Truist Financial
Truist Financial
North Carolina
$25.8M +$13.6M 4 0.54% Increased
313
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$25.6M -$10.5M 3 0.53% Reduced
314
Scout Investments
Scout Investments
Missouri
$25.6M +$1.21M 2 0.71% Increased
315
HC
Henshaw Capital
Massachusetts
$25.2M $0 1 3.28% Maintained
316
NC
Northpointe Capital
Michigan
$25.1M +$11.6M 3 2.97% Increased
317
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$25.1M -$23.2M 8 0.33% Reduced
318
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$24.9M +$153K 5 0.55% Increased
319
FP
Foundry Partners
Minnesota
$24.7M +$10.6M 2 1.4% Increased
320
SL
Summitry LLC
California
$24.7M +$222K 1 2.54% Increased
321
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$24.1M +$7.87K 1 1.42% Increased
322
Meyer Handelman Company
Meyer Handelman Company
New York
$23.9M -$130K 2 1.07% Reduced
323
Utah Retirement Systems
Utah Retirement Systems
Utah
$23.8M -$1.39M 4 0.64% Reduced
324
NPA
Nichols & Pratt Advisers
Massachusetts
$23.7M +$3.07K 1 2.15% Increased
325
Select Equity Group
Select Equity Group
New York
$23.5M -$1.72M 1 0.21% Reduced