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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
426
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$13.1M -$2.04M 3 0.65% Reduced
427
AHL Partners
AHL Partners
United Kingdom
$13M +$8.95M 5 0.49% Increased
428
OI
Oakbrook Investments
Illinois
$13M +$7.64M 3 0.8% Increased
429
RCM
Riverhead Capital Management
Delaware
$12.9M -$10.7M 6 0.83% Reduced
430
Creative Planning
Creative Planning
Kansas
$12.9M +$5.01M 9 0.08% Increased
431
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$12.9M +$164K 3 0.13% Increased
432
PAS
Professional Advisory Services
Florida
$12.9M +$36.5K 1 2.94% Increased
433
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$12.9M -$965K 3 0.09% Reduced
434
AP
Archon Partners
New Jersey
$12.7M $0 1 3.37% Maintained
435
DC
Deere & Company
Illinois
$12.3M -$187K 4 0.66% Reduced
436
Capital Guardian Trust
Capital Guardian Trust
California
$12.3M +$1.23M 3 0.09% Increased
437
Virtu KCG Holdings
Virtu KCG Holdings
New York
$12.3M +$531K 5 0.29% Increased
438
RW
Rand Wealth
Maryland
$12.2M +$200K 1 1.6% Increased
439
IRF
IBM Retirement Fund
New York
$12.2M -$4.67M 4 0.62% Reduced
440
MSI Financial Services
MSI Financial Services
Massachusetts
$12.1M -$146K 8 0.42% Reduced
441
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$12.1M +$720K 9 0.18% Increased
442
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$12M -$9.08K 5 0.43% Reduced
443
TCOV
Trust Company of Vermont
Vermont
$12M +$67.7K 3 1.51% Increased
444
FBA
Front Barnett Associates
Illinois
$12M -$20.2K 1 2.29% Reduced
445
HCMT
Highland Capital Management (Tennessee)
Tennessee
$12M -$825K 2 1.01% Reduced
446
GGI
Godsey & Gibb Inc
Virginia
$11.9M +$187K 1 2.14% Increased
447
Synovus Financial
Synovus Financial
Georgia
$11.9M -$1.48M 4 0.28% Reduced
448
PTC
Philadelphia Trust Company
Pennsylvania
$11.9M -$3.21M 2 1.03% Reduced
449
Sterling Capital Management
Sterling Capital Management
North Carolina
$11.9M +$462K 2 0.11% Increased
450
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$11.9M +$9.56M 3 0.58% Increased