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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
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$64.9M +$2.4M 9 0.63% Increased
302
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$64.7M -$517K 1 0.77% Reduced
303
AIP
ARS Investment Partners
New York
$64.6M -$35.9M 5 3.77% Reduced
304
Atlantic Union Bankshares
Atlantic Union Bankshares
Virginia
$64.1M -$849K 8 1.2% Reduced
305
VIP
Vantage Investment Partners
Missouri
$63.2M -$1.52M 2 4.22% Reduced
306
Walleye Capital
Walleye Capital
New York
$63.1M +$10.9M 6 0.19% Increased
307
Utah Retirement Systems
Utah Retirement Systems
Utah
$62.9M -$12.3K 5 0.6% Reduced
308
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$62.9M -$18.3M 3 0.08% Reduced
309
JSC
J. Stern & Co
United Kingdom
$62.8M -$6.72M 2 5.36% Reduced
310
GD
Grandfield & Dodd
New York
$62.3M -$2.53M 1 3.53% Reduced
311
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$59.9M -$1.76M 3 2.16% Reduced
312
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$59.7M -$1.98M 8 0.45% Reduced
313
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$58.9M -$19.6M 1 0.97% Reduced
314
Panagora Asset Management
Panagora Asset Management
Massachusetts
$58.8M +$22.6M 4 0.21% Increased
315
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$58.4M -$689K 1 2.19% Reduced
316
HB Wealth Management
HB Wealth Management
Georgia
$58.1M -$362K 5 0.38% Reduced
317
CIBC World Market
CIBC World Market
Ontario, Canada
$58.1M +$4.14M 4 0.09% Increased
318
EP Wealth Advisors
EP Wealth Advisors
California
$58M +$56.1M 4 0.3% New
319
SRIM
Saratoga Research & Investment Management
California
$57.4M -$2.82M 1 3.01% Reduced
320
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$57.4M -$163K 4 1.9% Reduced
321
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$57.1M +$50.3M 3 0.66% Increased
322
Macquarie Group
Macquarie Group
Australia
$56.8M -$333M 4 0.25% Reduced
323
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$56.6M -$12M 7 0.47% Reduced
324
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$56.5M +$56.4M 1 0.22% Increased
325
CIBC World Markets
CIBC World Markets
New York
$56.5M +$54.9M 5 0.27% New