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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
Gratus Capital
Gratus Capital
Georgia
$17.3M -$32.6K 3 1.17% Reduced
402
Meyer Handelman Company
Meyer Handelman Company
New York
$17.1M +$1.19M 1 0.69% Increased
403
Private Advisor Group
Private Advisor Group
New Jersey
$17.1M -$971K 4 0.15% Reduced
404
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$17M -$111K 5 0.31% Reduced
405
Bartlett & Co
Bartlett & Co
Ohio
$17M -$111K 5 0.31% Reduced
406
Fred Alger Management
Fred Alger Management
New York
$17M -$445K 2 0.1% Reduced
407
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17M +$2.63M 4 0.18% Increased
408
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$17M +$985K 3 0.59% Increased
409
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$17M +$18.5M 3 0.06% New
410
NPF
Norris Perne & French
Michigan
$16.8M +$5.96M 2 1.47% Increased
411
Daymark Wealth Partners
Daymark Wealth Partners
Ohio
$16.7M +$5.64M 3 1.15% Increased
412
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$16.7M +$2.39M 3 0.23% Increased
413
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$16.6M +$4.74M 4 0.29% Increased
414
MDSL
M.D. Sass LLC
New York
$16.6M +$4.86M 1 2.23% Increased
415
Capital Analysts LLC
Capital Analysts LLC
Pennsylvania
$16.5M +$1.6M 3 0.92% Increased
416
RC
RDST Capital
Washington
$16.4M +$19.6M 1 6.21% New
417
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.3M +$16.2M 1 0.09% Increased
418
Central Trust Company
Central Trust Company
Missouri
$16.3M -$965K 5 0.47% Reduced
419
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$16.3M -$13.4K 5 0.37% Reduced
420
SM
Soapstone Management
Maryland
$16.2M -$685K 1 7.51% Reduced
421
QRG Capital Management
QRG Capital Management
Illinois
$16.2M +$17.8M 4 0.28% New
422
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$16.1M -$1.34M 5 0.37% Reduced
423
Markel Group
Markel Group
Virginia
$16.1M $0 1 0.19% Maintained
424
Pathstone Family Office
Pathstone Family Office
New Jersey
$16.1M +$10.1M 5 0.12% Increased
425
CWM
Connecticut Wealth Management
Connecticut
$16M +$226K 1 1.09% Increased