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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
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$22.4M -$371K 3 1.08% Reduced
352
Jane Street
Jane Street
New York
$22.4M -$74.3M 7 0.01% Reduced
353
Sarasin & Partners
Sarasin & Partners
United Kingdom
$22.3M +$2.41M 1 0.32% Increased
354
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$22.3M +$23.4M 6 0.38% New
355
Rockefeller Capital Management
Rockefeller Capital Management
New York
$21.8M -$10.2M 8 0.2% Reduced
356
MNBTD
Moody National Bank Trust Division
Texas
$21.8M +$7.15M 2 0.67% Increased
357
Gradient Investments
Gradient Investments
Minnesota
$21.5M +$10.6M 3 0.9% Increased
358
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$21.3M +$2.05M 3 0.11% Increased
359
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$21M +$8.72M 3 0.02% Increased
360
Advisors Capital Management
Advisors Capital Management
New Jersey
$20.9M -$9.72M 4 0.97% Reduced
361
London & Capital Asset Management
London & Capital Asset Management
United Kingdom
$20.6M +$5.42M 1 2.76% Increased
362
ANI
American National Insurance
Texas
$20.5M $0 2 0.99% Maintained
363
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$20.5M +$3.35M 3 0.4% Increased
364
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$20.5M +$194K 4 0.98% Increased
365
Fiduciary Trust
Fiduciary Trust
Massachusetts
$20.3M +$128K 3 0.48% Increased
366
WesBanco Bank
WesBanco Bank
West Virginia
$20.2M +$811K 2 0.94% Increased
367
Becker Capital Management
Becker Capital Management
Oregon
$20.2M +$687K 1 1.12% Increased
368
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$20.1M +$1.99M 2 1.08% Increased
369
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20M +$8.05M 7 0.39% Increased
370
MAI Capital Management
MAI Capital Management
Ohio
$19.9M -$664K 4 0.58% Reduced
371
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$19.7M -$1.93M 3 0.35% Reduced
372
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$19.6M -$437K 2 1% Reduced
373
Oppenheimer & Co
Oppenheimer & Co
New York
$19.3M -$3.02M 4 0.48% Reduced
374
Stephens Inc
Stephens Inc
Arkansas
$19.2M -$140K 4 0.38% Reduced
375
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$19M -$2.06M 2 0.5% Reduced