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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
276
IRF
IBM Retirement Fund
New York
$32.5M +$390K 4 0.62% Increased
277
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$32.4M +$740K 6 0.31% Increased
278
SAM
Sentinel Asset Management
Vermont
$31.8M +$587K 2 0.8% Increased
279
SFM
Stack Financial Management
Montana
$31.7M +$341K 1 4.01% Increased
280
SG Americas Securities
SG Americas Securities
New York
$31.6M -$9.11M 5 0.22% Reduced
281
MCM
McKinley Capital Management
Alaska
$31.4M -$8.72M 1 1.45% Reduced
282
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$31.4M -$1.17M 3 0.67% Reduced
283
TIAA CREF Trust
TIAA CREF Trust
Missouri
$31.3M +$1.39M 3 0.32% Increased
284
Fiduciary Trust
Fiduciary Trust
Massachusetts
$31M -$408K 3 1.31% Reduced
285
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$30.7M -$15.2M 2 0.82% Reduced
286
Advisors Asset Management
Advisors Asset Management
Colorado
$30.6M +$11.1M 6 0.49% Increased
287
HI
Honeywell International
North Carolina
$30.3M +$9.62K 1 0.76% Increased
288
Norinchukin Bank
Norinchukin Bank
Japan
$30M +$7.21M 4 0.76% Increased
289
BKBG
BHF Kleinwort Benson Group
Belgium
$29.6M -$10.4M 2 0.68% Reduced
290
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$29.5M +$6.88M 2 2.39% Increased
291
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$29.4M +$642K 2 1.65% Increased
292
Foresters Investment Management
Foresters Investment Management
New York
$29M +$1.7M 2 0.59% Increased
293
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$28.9M +$1.39M 3 0.94% Increased
294
GAI
General American Investors
New York
$28.8M $0 1 2.64% Maintained
295
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$28.8M +$37.4K 4 0.61% Increased
296
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$28.7M -$606K 1 1.42% Reduced
297
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$28.7M -$5.66M 6 0.24% Reduced
298
Conning Inc
Conning Inc
Connecticut
$28M -$1.82M 3 1.2% Reduced
299
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$27.9M -$943K 3 0.69% Reduced
300
MUFG Americas
MUFG Americas
New York
$27.8M -$1.44M 3 1% Reduced