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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
526
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$20.5M -$512K 1 0.49% Reduced
527
CSM Advisors
CSM Advisors
Pennsylvania
$20.5M +$18.7M 1 0.6% New
528
SAI
Systematic Alpha Investments
New Jersey
$20.4M $0 2 0.73% Maintained
529
Fred Alger Management
Fred Alger Management
New York
$20.4M -$10.3M 2 0.09% Reduced
530
CFIA
Cantor Fitzgerald Investment Advisors
New York
$20.3M +$114K 1 1.43% Increased
531
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$20.3M -$813K 4 0.59% Reduced
532
Merit Financial Group
Merit Financial Group
Georgia
$20.2M +$4.36M 3 0.23% Increased
533
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$19.9M -$770K 4 0.66% Reduced
534
JGC
J. Goldman & Co
New York
$19.8M +$8.39M 2 0.47% Increased
535
MVP
Medina Value Partners
California
$19.7M +$2.5M 1 5.39% Increased
536
UMB Bank
UMB Bank
Missouri
$19.7M +$229K 7 0.31% Increased
537
Lockheed Martin Investment Management
Lockheed Martin Investment Management
Maryland
$19.6M -$1.26M 2 0.72% Reduced
538
Acadian Asset Management
Acadian Asset Management
Massachusetts
$19.6M -$21.7M 3 0.04% Reduced
539
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$19.6M -$45.3M 3 0.07% Reduced
540
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$19.5M -$1.27M 7 0.35% Reduced
541
BIAS
Beacon Investment Advisory Services
New Jersey
$19.3M -$1.78M 2 0.85% Reduced
542
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$19.2M +$2.34M 5 0.42% Increased
543
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.2M +$11.8M 3 0.04% Increased
544
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$19.1M -$316K 2 0.06% Reduced
545
CC
Cadinha & Co
Hawaii
$19.1M +$16.8M 2 3.17% Increased
546
JWCA
J.W. Cole Advisors
Florida
$19.1M +$3.03M 4 0.41% Increased
547
AE Wealth Management
AE Wealth Management
Kansas
$19.1M +$1.92M 4 0.14% Increased
548
CB
Cadence Bank
Mississippi
$19M +$360K 1 1.25% Increased
549
NIP
Nicholas Investment Partners
California
$19M +$14.8M 1 1.69% New
550
Independent Advisor Alliance
Independent Advisor Alliance
North Carolina
$19M +$2.22M 5 0.55% Increased