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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
226
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$52.6M -$9.96M 3 0.21% Reduced
227
Scout Investments
Scout Investments
Missouri
$52.4M +$19M 2 1.44% Increased
228
Regions Financial Corp
Regions Financial Corp
Alabama
$51.7M -$1.61M 3 0.59% Reduced
229
TPSF
Texas Permanent School Fund
Texas
$51.5M -$727K 7 0.66% Reduced
230
KBC Group
KBC Group
Belgium
$51M -$4.71M 3 0.46% Reduced
231
Första AP-fonden
Första AP-fonden
Sweden
$50.3M -$7.11M 2 1.78% Reduced
232
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$50.3M +$906K 7 0.32% Increased
233
HighTower Advisors
HighTower Advisors
Illinois
$49.3M -$6.48M 7 0.42% Reduced
234
Martingale Asset Management
Martingale Asset Management
Massachusetts
$48.7M +$490K 5 0.65% Increased
235
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$48M -$26.9K 3 0.65% Reduced
236
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$47.9M -$5.09M 5 1.12% Reduced
237
Bahl & Gaynor
Bahl & Gaynor
Ohio
$47.8M -$23.1M 2 0.52% Reduced
238
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$47M -$4.7M 3 0.92% Reduced
239
Nuveen
Nuveen
North Carolina
$46.8M +$2.41M 6 0.31% Increased
240
Bartlett & Co
Bartlett & Co
Ohio
$46.5M +$385K 2 1.95% Increased
241
Natixis Advisors
Natixis Advisors
Massachusetts
$46.1M +$1.48M 4 0.49% Increased
242
Eagle Asset Management
Eagle Asset Management
Florida
$46M +$25.8M 4 0.26% Increased
243
Panagora Asset Management
Panagora Asset Management
Massachusetts
$45.5M -$15M 5 0.18% Reduced
244
CAM
ClariVest Asset Management
California
$44.9M -$1.84M 2 1.04% Reduced
245
Advisors Asset Management
Advisors Asset Management
Colorado
$44.2M -$3.26M 5 0.74% Reduced
246
AHL Partners
AHL Partners
United Kingdom
$43.8M +$23.8M 6 0.78% Increased
247
R.M. Davis Inc
R.M. Davis Inc
Maine
$43.6M +$4.39M 3 1.8% Increased
248
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$43.4M +$19.6M 3 0.53% Increased
249
Gofen & Glossberg
Gofen & Glossberg
Illinois
$43.3M -$719K 2 1.6% Reduced
250
QIM
Quantitative Investment Management
Virginia
$43M +$4.02M 3 0.49% Increased