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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
401
TIAA FSB
TIAA FSB
Florida
$25.1M -$717K 2 0.09% Reduced
402
CIBC World Market
CIBC World Market
Ontario, Canada
$25.1M -$2.55M 4 0.08% Reduced
403
BOK Financial
BOK Financial
Oklahoma
$24.9M +$789K 5 0.41% Increased
404
KL
KGH Ltd
Bahamas
$24.8M -$962K 1 1.86% Reduced
405
Swiss Life Asset Management
Swiss Life Asset Management
$24.8M -$9.59M 1 0.35% Reduced
406
PFS Investments
PFS Investments
Georgia
$24.7M -$92.7K 3 0.47% Reduced
407
MDSL
M.D. Sass LLC
New York
$24.7M -$8.46M 1 4.22% Reduced
408
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$24.4M +$8.34M 1 0.32% Increased
409
Norinchukin Bank
Norinchukin Bank
Japan
$24.4M +$1.59M 3 0.32% Increased
410
Central Trust Company
Central Trust Company
Missouri
$24.3M -$1.55M 5 0.7% Reduced
411
AP
Atwood & Palmer
Missouri
$24.3M +$503K 4 2.1% Increased
412
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$24.3M +$7.11M 2 0.06% Increased
413
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$24M +$27.6K 1 0.68% Increased
414
MAM
Majedie Asset Management
United Kingdom
$24M +$13.4M 1 1.97% Increased
415
Scotia Capital
Scotia Capital
Ontario, Canada
$23.9M +$1.51M 3 0.15% Increased
416
MAM
Mastrapasqua Asset Management
Tennessee
$23.9M -$1.11M 2 2.68% Reduced
417
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$23.9M +$11.2M 3 0.33% Increased
418
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$23.7M +$3.99M 8 0.37% Increased
419
AssetMark Inc
AssetMark Inc
California
$23.4M +$21.8M 5 0.1% Increased
420
Cetera Advisor Networks
Cetera Advisor Networks
California
$23.1M +$219K 4 0.28% Increased
421
HTHT
Hemenway Trust Hemenway Trust
New Hampshire
$23.1M +$653K 1 2.22% Increased
422
AWAM
Appian Way Asset Management
New York
$22.6M +$22.1M 1 10.27% New
423
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$22.6M -$1.31M 4 0.5% Reduced
424
Raymond James Trust
Raymond James Trust
Florida
$22.6M +$259K 5 0.69% Increased
425
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$22.6M +$367K 5 0.32% Increased