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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
376
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$17.9M +$12.1M 2 0.46% Increased
377
AT
Arden Trust
Delaware
$17.7M -$1.86M 4 1.41% Reduced
378
IRF
IBM Retirement Fund
New York
$17.5M -$15.4M 4 0.66% Reduced
379
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$17.4M -$95K 1 1.83% Reduced
380
EARNEST Partners
EARNEST Partners
Georgia
$17.4M -$263K 2 0.18% Reduced
381
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$17.2M -$160K 1 1.1% Reduced
382
Welch Group
Welch Group
Alabama
$17M +$1.32M 2 2.84% Increased
383
LIC
Lodestar Investment Counsel
Illinois
$17M +$854K 1 2.44% Increased
384
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$17M +$15.6M 1 0.74% New
385
SAM
Shell Asset Management
Netherlands
$16.8M -$6.07M 3 0.4% Reduced
386
Colony Group
Colony Group
Massachusetts
$16.8M -$1.05M 2 1.94% Reduced
387
Nicholas Company
Nicholas Company
Wisconsin
$16.6M +$2.25M 2 0.34% Increased
388
ABTD
Arvest Bank Trust Division
Oklahoma
$16.5M +$348K 1 1.4% Increased
389
ARTA
A.R.T. Advisors
New York
$16.5M +$9.32M 4 0.74% Increased
390
BlueCrest Capital Management
BlueCrest Capital Management
Jersey
$16.4M +$579K 3 1.01% Increased
391
Ninety One (UK)
Ninety One (UK)
United Kingdom
$16M -$2.34M 1 0.09% Reduced
392
Janus Henderson Group
Janus Henderson Group
$15.9M -$242K 3 0.13% Reduced
393
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$15.9M +$2.76M 3 0.75% Increased
394
DnB Asset Management
DnB Asset Management
Norway
$15.8M +$5.78M 2 0.33% Increased
395
MIM
Martin Investment Management
Florida
$15.7M -$520K 1 2.45% Reduced
396
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$15.6M -$2.65M 7 0.08% Reduced
397
Andra AP-fonden
Andra AP-fonden
Sweden
$15.4M +$647K 3 0.4% Increased
398
DP
Dearborn Partners
Illinois
$15.3M +$694K 1 1.42% Increased
399
Oppenheimer & Co
Oppenheimer & Co
New York
$15.1M +$158K 5 0.46% Increased
400
MWAC
Mariner Wealth Advisors (Cincinnati)
Ohio
$15.1M -$1.94M 3 1.48% Reduced