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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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.3M +$34.5M 5 0.2% Increased
277
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$48.3M +$225K 3 0.7% Increased
278
Brown Advisory
Brown Advisory
Maryland
$48.3M -$1.12M 3 0.06% Reduced
279
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$48.1M +$3.57M 3 0.41% Increased
280
Pinnacle Associates
Pinnacle Associates
New York
$47.8M +$9.84M 5 0.65% Increased
281
RIM
Rovida Investment Management
Cayman Islands
$46.8M +$45.4M 1 14.63% New
282
Douglas Lane & Associates
Douglas Lane & Associates
New York
$45.8M -$562K 2 0.65% Reduced
283
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$45.8M +$39.7M 3 0.1% Increased
284
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$45.2M +$1.23M 3 0.15% Increased
285
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$45.1M -$58.3K 6 0.09% Reduced
286
Becker Capital Management
Becker Capital Management
Oregon
$44.8M -$449K 1 1.46% Reduced
287
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$44.2M +$23.2M 2 1.67% Increased
288
Donaldson Capital Management
Donaldson Capital Management
Indiana
$44.1M -$30.5M 3 1.68% Reduced
289
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$43.9M -$3.39M 3 2.52% Reduced
290
Mercer Global Advisors
Mercer Global Advisors
Colorado
$43.6M -$72.2M 4 0.11% Reduced
291
Credit Agricole
Credit Agricole
France
$43.6M -$1.03M 3 0.13% Reduced
292
TC
TwinBeech Capital
New York
$43.4M -$17.3M 1 0.74% Reduced
293
Emerald Advisers
Emerald Advisers
Pennsylvania
$43.3M -$3.11M 2 1.68% Reduced
294
DIA
Davidson Investment Advisors
Montana
$43.2M -$399K 1 2.1% Reduced
295
Utah Retirement Systems
Utah Retirement Systems
Utah
$43M +$48.3K 4 0.47% Increased
296
&Partners
&Partners
Tennessee
$43M +$20.2M 4 0.52% Increased
297
CIC
Canal Insurance Company
South Carolina
$42.8M -$2.51M 4 11.11% Reduced
298
NI
Nuance Investments
Missouri
$42.6M +$5.39M 1 1.72% Increased
299
GD
Grandfield & Dodd
New York
$42M -$194K 1 2.59% Reduced
300
CIBC World Market
CIBC World Market
Ontario, Canada
$41.9M +$1.98M 3 0.09% Increased