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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
301
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$34.9M -$496K 1 2.13% Reduced
302
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$34.6M -$941K 1 1.6% Reduced
303
Guggenheim Capital
Guggenheim Capital
Illinois
$34.5M -$3.55M 7 0.27% Reduced
304
Swiss Life Asset Management
Swiss Life Asset Management
$34.3M +$616K 2 0.51% Increased
305
Kestra Advisory Services
Kestra Advisory Services
Texas
$34M +$3.38M 6 0.34% Increased
306
Gradient Investments
Gradient Investments
Minnesota
$33.8M +$3.26M 4 0.87% Increased
307
Oppenheimer & Co
Oppenheimer & Co
New York
$33.7M +$2.26M 4 0.67% Increased
308
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$33.5M +$144K 2 1.24% Increased
309
CM
Cercano Management
Washington
$33.4M -$1.38M 2 1.16% Reduced
310
Yousif Capital Management
Yousif Capital Management
Michigan
$33.4M -$108K 6 0.41% Reduced
311
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$33M $0 1 0.83% Maintained
312
Capital International Inc
Capital International Inc
California
$32.9M +$13M 3 0.6% Increased
313
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$32.8M +$11.9M 2 2.42% Increased
314
SW
SVB Wealth
Massachusetts
$32.8M -$7.92M 3 0.59% Reduced
315
Whittier Trust
Whittier Trust
California
$32.6M -$711K 5 0.57% Reduced
316
Burney Company
Burney Company
Virginia
$32M -$818K 4 1.47% Reduced
317
Prime Capital Investment Advisors
Prime Capital Investment Advisors
Kansas
$32M +$11.9M 2 0.63% Increased
318
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$32M -$988K 3 1.31% Reduced
319
CIBC World Market
CIBC World Market
Ontario, Canada
$31.9M +$1.5M 3 0.1% Increased
320
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.8M -$3.54M 1 0.08% Reduced
321
Panagora Asset Management
Panagora Asset Management
Massachusetts
$31.5M -$18.4M 4 0.19% Reduced
322
NAM
NorthCrest Asset Manangement
Minnesota
$31.5M +$209K 3 1.25% Increased
323
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$31.2M -$57.6M 3 0.25% Reduced
324
AOI
Auto-Owners Insurance
Michigan
$31.2M $0 1 1.01% Maintained
325
SGDR
SPX Gestao de Recursos
Brazil
$30.8M +$2.12M 1 1.46% Increased