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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
$18.2M +$2.81M 5 0.69% Increased
427
TIP
Torray Investment Partners
Maryland
$18M -$1.79M 1 1.78% Reduced
428
SAM
Securian Asset Management
Minnesota
$17.9M -$74.7K 5 0.44% Reduced
429
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$17.8M +$511K 3 0.11% Increased
430
William Blair & Company
William Blair & Company
Illinois
$17.7M +$28.9K 3 0.12% Increased
431
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$17.5M +$1.81M 1 0.41% Increased
432
CIM
Corda Investment Management
Texas
$17.5M -$602K 1 2.1% Reduced
433
Creative Planning
Creative Planning
Kansas
$17.5M -$869K 5 0.08% Reduced
434
Synovus Financial
Synovus Financial
Georgia
$17.5M +$349K 4 0.31% Increased
435
BA
Boston Advisors
Massachusetts
$17.3M -$404K 3 0.37% Reduced
436
Pinnacle Associates
Pinnacle Associates
New York
$17.3M -$371K 3 0.33% Reduced
437
Davenport & Co
Davenport & Co
Virginia
$17.1M +$1.81M 4 0.21% Increased
438
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$17M -$111K 1 0.93% Reduced
439
Alpha Cubed Investments
Alpha Cubed Investments
California
$16.9M +$1.15M 1 2.21% Increased
440
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.8M +$2.13M 1 1.19% Increased
441
PFM
Parsec Financial Management
North Carolina
$16.7M +$446K 2 1.13% Increased
442
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.6M +$177K 4 0.25% Increased
443
GHCM
Glen Harbor Capital Management
California
$16.5M -$1.61M 5 0.37% Reduced
444
BUB
BBVA USA Bancshares
Texas
$16.5M -$403K 2 1.04% Reduced
445
CONA
Capital One National Association
New York
$16.3M -$360K 4 1.11% Reduced
446
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$16.2M -$63.3K 2 1.71% Reduced
447
DG
Delek Group
Israel
$16.2M +$17.4M 1 0.87% New
448
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.2M +$1.28M 5 0.22% Increased
449
NIM
Northeast Investment Management
Massachusetts
$16.1M +$1.99M 1 1.36% Increased
450
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$16M +$15.4M 7 0.02% Increased