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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
326
William Blair & Company
William Blair & Company
Illinois
$28M -$147K 4 0.1% Reduced
327
HC
Henshaw Capital
Massachusetts
$27.8M +$46.7K 3 2.1% Increased
328
MNBTD
Moody National Bank Trust Division
Texas
$27.6M +$4.57M 3 0.71% Increased
329
VSI
Verde Servicos Internacionais
Brazil
$27.5M +$25.3M 1 4.75% New
330
AQR Arbitrage
AQR Arbitrage
Connecticut
$27.5M +$20.9M 2 0.96% New
331
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$27.4M -$809K 7 0.16% Reduced
332
PineBridge Investments
PineBridge Investments
New York
$27.3M -$10.2M 4 0.42% Reduced
333
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$27.3M $0 7 0.22% Maintained
334
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$27.2M -$9.32M 5 0.58% Reduced
335
Bartlett & Co
Bartlett & Co
Ohio
$27.2M -$9.32M 5 0.58% Reduced
336
NAM
NorthCoast Asset Management
Connecticut
$27.2M +$10.5M 2 1.23% Increased
337
CIC
Canal Insurance Company
South Carolina
$27.1M -$6.35M 4 11.3% Reduced
338
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$26.9M +$267K 3 1.2% Increased
339
SCP
Sandhill Capital Partners
New York
$26.8M +$275K 1 2.45% Increased
340
Advisors Capital Management
Advisors Capital Management
New Jersey
$26.7M +$402K 4 1.02% Increased
341
Pinnacle Associates
Pinnacle Associates
New York
$26.5M -$69.4K 3 0.54% Reduced
342
HighTower Advisors
HighTower Advisors
Illinois
$26.5M -$2.05M 6 0.11% Reduced
343
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.5M -$15.9M 6 0.2% Reduced
344
Fiduciary Trust
Fiduciary Trust
Massachusetts
$26.1M +$1.31M 3 0.54% Increased
345
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$25.8M +$1.33M 2 1.22% Increased
346
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$25.7M +$10.8M 3 0.35% Increased
347
ANI
American National Insurance
Texas
$25.5M +$3.8M 3 1.09% Increased
348
BIAS
Beacon Investment Advisory Services
New Jersey
$25.5M -$2.2M 2 1.18% Reduced
349
Becker Capital Management
Becker Capital Management
Oregon
$25.4M +$278K 1 1.26% Increased
350
MAM
Mastrapasqua Asset Management
Tennessee
$24.8M -$1.85M 3 3.26% Reduced