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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
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$40.6M +$17.2M 3 1.53% Increased
277
Regions Financial Corp
Regions Financial Corp
Alabama
$40.5M -$25.7M 4 0.35% Reduced
278
ProShare Advisors
ProShare Advisors
Maryland
$40.5M +$610K 6 0.12% Increased
279
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$40.5M +$10.7M 3 0.72% Increased
280
Sachem Head Capital Management
Sachem Head Capital Management
New York
$40.3M -$56.9M 1 1.68% Reduced
281
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$40M -$4.88M 7 0.48% Reduced
282
HighTower Advisors
HighTower Advisors
Illinois
$39.8M -$3.36M 7 0.08% Reduced
283
Country Trust Bank
Country Trust Bank
Illinois
$38.9M +$8.73M 3 1.05% Increased
284
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$38.9M +$688K 9 1.4% Increased
285
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$37.8M +$723K 3 2.62% Increased
286
Conning Inc
Conning Inc
Connecticut
$37.7M -$365K 3 1.26% Reduced
287
SFM
Stack Financial Management
Montana
$37.6M +$291K 1 4.21% Increased
288
Ancora Advisors
Ancora Advisors
Ohio
$37.5M +$388K 5 0.99% Increased
289
Cartenna Capital
Cartenna Capital
Connecticut
$37.2M +$15.2M 1 2.99% Increased
290
AIM
Avity Investment Management
Connecticut
$37.1M -$870K 2 3.44% Reduced
291
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$36.7M $0 2 0.85% Maintained
292
HC
Henshaw Capital
Massachusetts
$36.7M $0 1 2.11% Maintained
293
Cetera Advisor Networks
Cetera Advisor Networks
California
$35.9M +$111K 5 0.25% Increased
294
Silvercrest Asset Management
Silvercrest Asset Management
New York
$35.8M -$8.98K 5 0.26% Reduced
295
TIAA FSB
TIAA FSB
Florida
$35.6M -$719K 3 0.13% Reduced
296
Cresset Asset Management
Cresset Asset Management
Illinois
$35.4M +$29.2M 4 0.04% Increased
297
ING Group
ING Group
Netherlands
$35M -$6.79M 3 0.27% Reduced
298
Pinnacle Associates
Pinnacle Associates
New York
$35M +$1.86M 4 0.61% Increased
299
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$34.9M -$13.3M 2 0.31% Reduced
300
OCM
Osterweis Capital Management
California
$34.9M +$8.69M 2 2.31% Increased