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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
351
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$18M +$17.8M 5 0.77% New
352
Edge Asset Management
Edge Asset Management
Washington
$17.9M +$17M 2 0.22% New
353
Hancock Whitney
Hancock Whitney
Mississippi
$17.8M +$16.8M 2 0.89% New
354
Nomura Holdings
Nomura Holdings
Japan
$17.8M +$17.6M 5 0.14% New
355
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$17.8M +$18M 1 1.15% New
356
NPIT
National Penn Investors Trust
Pennsylvania
$17.6M +$17.7M 2 2.25% New
357
MC
Martin Currie
United Kingdom
$17.4M +$17.6M 1 1.9% New
358
FMW
Farr Miller & Washington
District of Columbia
$17.3M +$17.5M 1 2.83% New
359
WM
WS Management
Florida
$17.3M +$16.7M 1 0.55% New
360
Huntington National Bank
Huntington National Bank
Ohio
$17.3M +$17.4M 5 0.54% New
361
SCM
Symons Capital Management
Pennsylvania
$17.3M +$16.2M 1 4.7% New
362
Stifel Nicolaus & Co
Stifel Nicolaus & Co
Missouri
$17.3M +$17.4M 3 0.31% New
363
BIM
BRC Investment Management
Colorado
$17.2M +$16.2M 1 3.08% New
364
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$17.2M +$17.4M 1 1.57% New
365
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$17.1M +$17.3M 1 1.36% New
366
Sculptor Capital
Sculptor Capital
New York
$16.9M +$17.1M 1 0.05% New
367
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$16.9M +$15.9M 1 0.26% New
368
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$16.9M +$16.9M 4 0.3% New
369
Martingale Asset Management
Martingale Asset Management
Massachusetts
$16.9M +$16.2M 5 0.62% New
370
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.9M +$16.5M 3 0.04% New
371
MCC
Mid Continent Capital
Illinois
$16.7M +$16.8M 1 1.22% New
372
Pinnacle Associates
Pinnacle Associates
New York
$16.6M +$16.7M 2 0.37% New
373
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$16.5M +$16.4M 3 0.67% New
374
UMB Bank
UMB Bank
Missouri
$16.4M +$16.5M 1 0.96% New
375
PineBridge Investments
PineBridge Investments
New York
$16.3M +$15.4M 5 0.52% New