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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
ABTD
Arvest Bank Trust Division
Oklahoma
$17.9M -$153K 1 1.43% Reduced
377
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$17.9M -$364K 1 1.12% Reduced
378
Janus Henderson Group
Janus Henderson Group
$17.8M +$1.19M 3 0.13% Increased
379
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$17.7M +$4.55M 9 0.25% Increased
380
MAA
Matrix Asset Advisors
New York
$17.6M +$398K 1 2.98% Increased
381
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$17.6M +$1.68M 1 0.91% Increased
382
BOK Financial
BOK Financial
Oklahoma
$17.5M -$2.88M 5 0.57% Reduced
383
B
BP
United Kingdom
$17.4M -$3.18M 3 0.66% Reduced
384
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$17.4M -$395K 1 1.58% Reduced
385
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$17.3M +$16M 1 5.94% New
386
Advisor Group
Advisor Group
Arizona
$17.3M +$1.21M 9 0.39% Increased
387
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$17.2M +$1.95M 5 0.34% Increased
388
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$17.1M -$882K 2 1.67% Reduced
389
SWITC
Stewart West Indies Trading Company
Colorado
$17M $0 1 1.52% Maintained
390
CP
Cumberland Partners
Ontario, Canada
$17M -$852K 1 2.59% Reduced
391
Sentry Investments
Sentry Investments
Ontario, Canada
$17M -$22.1M 1 0.13% Reduced
392
QIM
Quantitative Investment Management
Virginia
$16.8M -$3.44M 2 0.42% Reduced
393
Tocqueville Asset Management
Tocqueville Asset Management
New York
$16.8M +$941K 2 0.21% Increased
394
MAM
Mastrapasqua Asset Management
Tennessee
$16.6M -$67.6K 3 4.02% Reduced
395
CIM
Corda Investment Management
Texas
$16.5M -$344K 1 2.55% Reduced
396
WAM
Winslow Asset Management
Ohio
$16.4M +$918K 1 3.43% Increased
397
Andra AP-fonden
Andra AP-fonden
Sweden
$16.3M -$816K 3 0.45% Reduced
398
People's United Financial
People's United Financial
Connecticut
$16.3M +$1.72M 3 0.6% Increased
399
CBOA
Commonwealth Bank of Australia
Australia
$16.3M +$321K 3 0.2% Increased
400
CC
Cadinha & Co
Hawaii
$16.2M -$683K 2 2.79% Reduced