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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
GD
Grandfield & Dodd
New York
$29.7M +$223K 1 2.18% Increased
352
Gradient Investments
Gradient Investments
Minnesota
$29.7M +$15.2M 4 0.94% Increased
353
ZCM
Ziegler Capital Management
Illinois
$29.4M +$523K 2 1.23% Increased
354
SFG
Sather Financial Group
Texas
$29.2M -$7.89M 2 2.4% Reduced
355
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$29.1M +$3.53M 6 0.27% Increased
356
NAM
NorthCrest Asset Manangement
Minnesota
$29.1M -$573K 3 1.65% Reduced
357
MDSL
M.D. Sass LLC
New York
$29M -$8.08M 1 4.27% Reduced
358
Walleye Capital
Walleye Capital
New York
$28.5M +$16.9M 5 0.52% Increased
359
Becker Capital Management
Becker Capital Management
Oregon
$28.4M -$616K 1 1.33% Reduced
360
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$28.4M -$5.55M 3 0.41% Reduced
361
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$28.3M $0 1 0.91% Maintained
362
Cantor Fitzgerald
Cantor Fitzgerald
New York
$27.9M +$221K 1 0.6% Increased
363
CC
Carlson Capital
Texas
$27.4M +$24.3M 1 2.09% New
364
AP
Atwood & Palmer
Missouri
$27.2M +$861K 4 2.46% Increased
365
PFS Investments
PFS Investments
Georgia
$26.8M -$1.38K 4 0.5% Reduced
366
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers
Washington
$26.7M +$389K 3 1.07% Increased
367
INTECH Investment Management
INTECH Investment Management
Florida
$26.4M +$1.24M 4 0.2% Increased
368
IFM Investors
IFM Investors
Australia
$26.2M +$1.8M 3 0.44% Increased
369
Scotia Capital
Scotia Capital
Ontario, Canada
$26.1M -$1.61M 3 0.2% Reduced
370
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$25.9M $0 1 1.71% Maintained
371
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.9M -$20.5M 3 0.23% Reduced
372
AO
Advisor OS
Illinois
$25.8M +$99.2K 2 6.85% Increased
373
First National Trust
First National Trust
Pennsylvania
$25.8M -$33.4K 2 1.36% Reduced
374
Seizert Capital Partners
Seizert Capital Partners
Michigan
$25.2M -$60K 1 1.34% Reduced
375
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$25.2M +$8.36M 1 1.21% Increased