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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
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$28.1M +$1.35M 2 2.08% Increased
302
Cresset Asset Management
Cresset Asset Management
Illinois
$28.1M +$131K 4 0.11% Increased
303
CIBC World Market
CIBC World Market
Ontario, Canada
$27.7M +$2.84M 3 0.09% Increased
304
Gradient Investments
Gradient Investments
Minnesota
$27.4M -$148K 4 0.72% Reduced
305
Becker Capital Management
Becker Capital Management
Oregon
$27.4M +$8.91M 1 1.09% Increased
306
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$27.3M +$159K 2 0.26% Increased
307
Zacks Investment Management
Zacks Investment Management
Illinois
$27.1M -$22.1M 2 0.35% Reduced
308
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$26.9M +$27.7M 2 0.42% New
309
Confluence Investment Management
Confluence Investment Management
Missouri
$26.8M -$19.6M 1 0.41% Reduced
310
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$26.6M -$67.7M 1 0.1% Reduced
311
ZCM
Ziegler Capital Management
Illinois
$26.5M +$43.1K 2 1.06% Increased
312
AIM
Avity Investment Management
Connecticut
$26.3M -$1.23M 2 2.63% Reduced
313
LM
Luminus Management
Texas
$26.2M +$15.4M 1 8.09% Increased
314
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$26.1M +$4.07M 5 0.32% Increased
315
Orion Portfolio Solutions
Orion Portfolio Solutions
Nebraska
$26.1M +$4.07M 5 0.32% Increased
316
Burney Company
Burney Company
Virginia
$25.9M -$895K 4 1.21% Reduced
317
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$25.9M +$3.13M 3 1.08% Increased
318
TSS
Two Sigma Securities
New York
$25.8M +$21.9M 3 0.27% Increased
319
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$25.5M +$1.45M 3 1.07% Increased
320
NAM
NorthCrest Asset Manangement
Minnesota
$25.5M +$533K 3 1.04% Increased
321
Acadian Asset Management
Acadian Asset Management
Massachusetts
$25.4M +$11.6M 5 0.11% Increased
322
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$25.4M +$12.1M 3 0.32% Increased
323
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$25.4M -$29.8K 1 1.24% Reduced
324
Yousif Capital Management
Yousif Capital Management
Michigan
$25.3M -$3.32M 5 0.32% Reduced
325
SAIG
Semper Augustus Investments Group
Colorado
$25.3M -$699K 1 6.06% Reduced