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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
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$45.4M -$117M 8 0.01% Reduced
302
LBP AM
LBP AM
France
$45.3M +$8.2M 2 0.7% Increased
303
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$45.2M -$8.9M 4 0.39% Reduced
304
NAM
NorthCrest Asset Manangement
Minnesota
$45.2M +$1.24M 3 1.36% Increased
305
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$45M -$63.8K 7 0.45% Reduced
306
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$45M $0 1 0.92% Maintained
307
Kestra Advisory Services
Kestra Advisory Services
Texas
$45M -$341K 6 0.22% Reduced
308
Emerald Advisers
Emerald Advisers
Pennsylvania
$44.3M -$4.52M 2 1.99% Reduced
309
HB Wealth Management
HB Wealth Management
Georgia
$44.3M +$1.17M 4 0.37% Increased
310
Daiwa Securities Group
Daiwa Securities Group
Japan
$44.2M +$2.31M 4 0.19% Increased
311
Meag Munich Ergo
Meag Munich Ergo
Germany
$44M +$44.1M 1 1.29% New
312
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$43.8M -$344K 1 1.86% Reduced
313
Portolan Capital Management
Portolan Capital Management
Massachusetts
$43.4M +$3.42M 1 3.3% Increased
314
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$43.3M -$76.6K 4 1.6% Reduced
315
Tocqueville Asset Management
Tocqueville Asset Management
New York
$43M +$619K 2 0.7% Increased
316
Rheos Capital Works
Rheos Capital Works
Japan
$42.7M +$13.9M 2 3.48% Increased
317
GGHC
Gilder Gagnon Howe & Co
New York
$42.7M +$35.6M 2 0.56% Increased
318
Oppenheimer & Co
Oppenheimer & Co
New York
$42.6M -$1.54M 5 0.64% Reduced
319
Acadian Asset Management
Acadian Asset Management
Massachusetts
$42M +$30.8M 3 0.12% Increased
320
DZ Bank
DZ Bank
Germany
$41.8M +$21.7M 2 0.05% Increased
321
Canoe Financial
Canoe Financial
Alberta, Canada
$41.5M -$449K 1 0.66% Reduced
322
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$41.4M -$543K 2 1.42% Reduced
323
Cresset Asset Management
Cresset Asset Management
Illinois
$41.3M +$5.27M 4 0.21% Increased
324
Gradient Investments
Gradient Investments
Minnesota
$40.5M -$1.23M 3 0.82% Reduced
325
Nearwater Capital Markets
Nearwater Capital Markets
Ireland
$40.4M $0 1 1.15% Maintained