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 | |
|---|---|---|---|---|---|---|---|
| 201 |
Teacher Retirement System of Texas
Austin,
Texas
| $56.5M | -$14.8M | 6 | 0.37% | Reduced |
|
| 202 |
Crawford Investment Counsel
Atlanta,
Georgia
| $56.3M | +$1.8M | 2 | 1.22% | Increased |
|
| 203 |
Gateway Investment Advisers
Cincinnati,
Ohio
| $55.7M | -$231K | 3 | 0.7% | Reduced |
|
| 204 |
Epoch Investment Partners
New York
| $54.9M | -$88.1M | 1 | 0.35% | Reduced |
|
| 205 |
Tudor Investment Corp
Stamford,
Connecticut
| $54.7M | +$14.1M | 3 | 0.55% | Increased |
|
| 206 |
Factory Mutual Insurance
Waltham,
Massachusetts
| $54.4M | -$5M | 2 | 0.76% | Reduced |
|
| 207 |
D.A. Davidson & Co
Great Falls,
Montana
| $54.1M | +$60.7K | 3 | 0.59% | Increased |
|
| 208 |
HM Payson & Co
Portland,
Maine
| $53.4M | -$77.9M | 3 | 1.25% | Reduced |
|
| 209 |
Creative Planning
Overland Park,
Kansas
| $53.4M | +$4.93M | 7 | 0.07% | Increased |
|
| 210 |
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
| $53.3M | +$13.4M | 1 | 2% | Increased |
|
| 211 |
R.M. Davis Inc
Portland,
Maine
| $53M | +$404K | 2 | 1.33% | Increased |
|
| 212 |
Rockefeller Capital Management
New York
| $52.7M | -$27.2M | 3 | 0.2% | Reduced |
|
| 213 |
Cerity Partners
New York
| $52M | -$33M | 4 | 0.25% | Reduced |
|
| 214 |
Jennison Associates
New York
| $51.3M | -$41M | 1 | 0.04% | Reduced |
|
| 215 |
Empower Advisory Group
Greenwood Village,
Colorado
| $51.2M | -$7.81M | 3 | 0.23% | Reduced |
|
| 216 |
Element Capital Management
New York
| $51.2M | -$4.65M | 3 | 4.54% | Reduced |
|
| 217 |
ECM
Engine Capital Management
New York
| $50.8M | +$60.5M | 1 | 11.31% | New |
|
| 218 |
Squarepoint
New York
| $50.3M | +$17M | 5 | 0.12% | Increased |
|
| 219 |
Martingale Asset Management
Boston,
Massachusetts
| $50M | -$8.02M | 6 | 1.05% | Reduced |
|
| 220 |
Mizuho Markets Americas
New York
| $50M | +$54.8M | 2 | 1.74% | New |
|
| 221 |
TPSF
Texas Permanent School Fund
Austin,
Texas
| $49.7M | -$4.4M | 6 | 0.48% | Reduced |
|
| 222 |
Colony Group
Boston,
Massachusetts
| $49.3M | -$623K | 3 | 0.74% | Reduced |
|
| 223 |
Jane Street
New York
| $48.6M | -$28.8M | 5 | 0.02% | Reduced |
|
| 224 |
Huntington National Bank
Columbus,
Ohio
| $47.7M | -$2.46M | 8 | 0.48% | Reduced |
|
| 225 |
Tocqueville Asset Management
New York
| $47.1M | -$408K | 2 | 0.9% | Reduced |
|