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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
Welch Group
Welch Group
Alabama
$32.6M +$1.32M 2 2.61% Increased
302
SG Americas Securities
SG Americas Securities
New York
$32.4M +$16.2M 7 0.17% Increased
303
SAM
Scopus Asset Management
New York
$32.3M +$15.8M 3 0.52% Increased
304
MSA
Mason Street Advisors
Wisconsin
$32M -$737K 7 0.54% Reduced
305
Axa
Axa
France
$31.3M -$12.1M 4 0.1% Reduced
306
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$31.2M -$1.25M 9 0.47% Reduced
307
Commerce Bank
Commerce Bank
Missouri
$31.2M -$37.2K 4 0.25% Reduced
308
SFM
Stack Financial Management
Montana
$31.1M +$195K 1 2.74% Increased
309
Manning & Napier Group
Manning & Napier Group
New York
$30.8M -$1.59M 1 0.29% Reduced
310
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$30.8M -$328K 3 1.22% Reduced
311
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$30.7M +$6.15M 3 0.47% Increased
312
M&G Investment Management
M&G Investment Management
United Kingdom
$30.7M -$3.07M 2 0.19% Reduced
313
Advisors Asset Management
Advisors Asset Management
Colorado
$30.1M +$2.14M 7 0.47% Increased
314
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.9M +$5.87M 7 0.42% Increased
315
WIC
Water Island Capital
New York
$29.3M +$22.3M 1 2.06% New
316
Mariner
Mariner
Kansas
$29.2M +$2.17M 4 0.22% Increased
317
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$29.2M -$8.37M 2 1.32% Reduced
318
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$29.1M -$189K 7 0.29% Reduced
319
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$28.8M -$33.2M 7 0.05% Reduced
320
SFM
Systematic Financial Management
New Jersey
$28.7M -$996K 4 1.26% Reduced
321
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$28.7M +$402K 2 1.3% Increased
322
Colony Group
Colony Group
Massachusetts
$28.6M -$635K 3 0.66% Reduced
323
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$28.5M +$4.01M 4 0.53% Increased
324
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$28.4M +$8.96M 7 0.07% Increased
325
Capstone Investment Advisors
Capstone Investment Advisors
New York
$28.2M -$15M 3 0.09% Reduced