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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
226
Confluence Investment Management
Confluence Investment Management
Missouri
$61.7M +$146K 1 0.96% Increased
227
SPF
Steven Patrick Farmer
$61.7M +$61.7M 1 0.96% New
228
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$61.4M +$6.58M 9 0.4% Increased
229
R.M. Davis Inc
R.M. Davis Inc
Maine
$61.2M -$748K 3 1.71% Reduced
230
Personal Capital Advisors
Personal Capital Advisors
California
$60.4M +$252K 2 0.32% Increased
231
Colony Group
Colony Group
Massachusetts
$60.1M +$1M 3 1.03% Increased
232
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$59.8M +$6.95M 4 4.95% Increased
233
Creative Planning
Creative Planning
Kansas
$58.3M +$2.43M 5 0.1% Increased
234
BAMCO Inc
BAMCO Inc
New York
$57.1M +$3.89M 1 0.18% Increased
235
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$56.4M -$611K 9 0.44% Reduced
236
Reinhart Partners
Reinhart Partners
Wisconsin
$56.4M -$168K 1 3.09% Reduced
237
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$56.2M -$13.2M 4 0.4% Reduced
238
Gofen & Glossberg
Gofen & Glossberg
Illinois
$53.1M +$132K 3 1.41% Increased
239
Capital International Inc
Capital International Inc
California
$53.1M +$1.5M 3 0.74% Increased
240
KP
Kiltearn Partners
United Kingdom
$52.8M -$4.23M 1 2.77% Reduced
241
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$52.6M -$50.5M 4 0.23% Reduced
242
HighTower Advisors
HighTower Advisors
Illinois
$52.6M +$3.78M 6 0.14% Increased
243
SW
SVB Wealth
Massachusetts
$52.1M +$193K 3 0.8% Increased
244
Samlyn Capital
Samlyn Capital
New York
$51.3M +$49.2M 1 1.02% New
245
Renaissance Technologies
Renaissance Technologies
New York
$51M -$39.3M 4 0.06% Reduced
246
Pacer Advisors
Pacer Advisors
Pennsylvania
$49.8M +$8.3M 5 0.37% Increased
247
EP Wealth Advisors
EP Wealth Advisors
California
$49.4M +$2.15M 3 1.11% Increased
248
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$49.1M +$7.02M 7 0.6% Increased
249
ING Group
ING Group
Netherlands
$48.8M +$7.33M 3 0.56% Increased
250
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$48.4M +$3.1M 4 0.59% Increased