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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
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$49.9M -$1.47M 3 0.09% Reduced
277
CIC
Canal Insurance Company
South Carolina
$48.8M -$541K 4 11.36% Reduced
278
Douglas Lane & Associates
Douglas Lane & Associates
New York
$48.5M +$494K 2 0.67% Increased
279
Credit Agricole
Credit Agricole
France
$48.4M +$29.8M 3 0.21% Increased
280
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$47.8M +$16.6M 3 0.29% Increased
281
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$47.4M +$2.95M 3 0.15% Increased
282
Becker Capital Management
Becker Capital Management
Oregon
$47.4M -$522K 1 1.54% Reduced
283
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$47.3M +$38.8K 3 0.39% Increased
284
Voloridge Investment Management
Voloridge Investment Management
Florida
$47M -$49.1M 1 0.17% Reduced
285
Utah Retirement Systems
Utah Retirement Systems
Utah
$46.5M +$62.3K 4 0.52% Increased
286
DIA
Davidson Investment Advisors
Montana
$45.7M +$1.44M 1 2.2% Increased
287
Lazard Asset Management
Lazard Asset Management
New York
$45.4M -$9.21M 6 0.06% Reduced
288
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$44.6M +$61.4K 2 1.31% Increased
289
AIM
Avity Investment Management
Connecticut
$44.3M -$1.58M 2 3.45% Reduced
290
NIG
NFJ Investment Group
Texas
$44.3M -$3.06M 1 1.3% Reduced
291
GD
Grandfield & Dodd
New York
$44.2M -$26.1K 1 2.62% Reduced
292
Oppenheimer & Co
Oppenheimer & Co
New York
$44.1M -$832K 5 0.67% Reduced
293
Silvercrest Asset Management
Silvercrest Asset Management
New York
$43.9M -$938K 5 0.3% Reduced
294
Gradient Investments
Gradient Investments
Minnesota
$43.9M +$5.46M 3 0.91% Increased
295
Country Trust Bank
Country Trust Bank
Illinois
$43.8M -$3.6M 3 1.07% Reduced
296
Heard Capital LLC
Heard Capital LLC
Illinois
$43.7M +$1.93M 1 2.45% Increased
297
Quantinno Capital Management
Quantinno Capital Management
New York
$43.3M +$6.06M 6 0.56% Increased
298
Canoe Financial
Canoe Financial
Alberta, Canada
$43.3M -$26.1M 1 1.04% Reduced
299
Tocqueville Asset Management
Tocqueville Asset Management
New York
$43.1M -$3.12M 2 0.68% Reduced
300
CIBC World Market
CIBC World Market
Ontario, Canada
$42.7M -$851K 4 0.09% Reduced