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 |
Suntrust Banks
Atlanta,
Georgia
| $71.6M | +$647K | 7 | 0.37% | Increased |
|
| 227 |
VanEck Associates
New York
| $71.6M | +$33.7M | 1 | 0.34% | Increased |
|
| 228 |
United Capital Financial Advisors
Irving,
Texas
| $68.8M | -$6.15M | 5 | 0.48% | Reduced |
|
| 229 |
Royce & Associates
New York
| $67.1M | -$5.83M | 6 | 0.62% | Reduced |
|
| 230 |
Royal London Asset Management
United Kingdom
| $67M | -$9.38M | 2 | 0.51% | Reduced |
|
| 231 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
| $66.7M | -$3.96M | 1 | 0.88% | Reduced |
|
| 232 |
MetLife Investment Management
Whippany,
New Jersey
| $65.5M | +$3.56M | 9 | 0.72% | Increased |
|
| 233 |
TimesSquare Capital Management
New York
| $65.3M | +$64M | 1 | 0.58% | New |
|
| 234 |
Huntington National Bank
Columbus,
Ohio
| $65M | +$269K | 8 | 1.05% | Increased |
|
| 235 |
Altshuler Shaham
Tel Aviv,
Israel
| $64.9M | +$8.97M | 2 | 2.5% | Increased |
|
| 236 |
RP
RR Partners
New York
| $64.1M | $0 | 1 | 7.15% | Maintained |
|
| 237 |
ACI
AMP Capital Investors
Sydney,
Australia
| $63.6M | +$7.67M | 4 | 0.35% | Increased |
|
| 238 |
Polar Capital
London,
United Kingdom
| $62.9M | -$4.14M | 1 | 0.57% | Reduced |
|
| 239 |
MP
Manikay Partners
New York
| $62.8M | +$60.7M | 1 | 6.55% | New |
|
| 240 |
Arrowstreet Capital
Boston,
Massachusetts
| $62.1M | +$34.4M | 4 | 0.14% | Increased |
|
| 241 |
Arizona State Retirement System
Phoenix,
Arizona
| $62M | +$12.8M | 7 | 0.76% | Increased |
|
| 242 |
Squarepoint
New York
| $61.2M | +$4.69M | 7 | 0.55% | Increased |
|
| 243 |
Westwood Holdings Group
Dallas,
Texas
| $61.2M | -$11.8M | 1 | 0.68% | Reduced |
|
| 244 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $60.8M | +$8.08M | 4 | 0.21% | Increased |
|
| 245 |
Madison Investment Holdings
Madison,
Wisconsin
| $59.8M | +$7.08M | 3 | 0.97% | Increased |
|
| 246 |
Douglass Winthrop Advisors
New York
| $59.5M | +$1.43M | 2 | 2.28% | Increased |
|
| 247 |
Pendal Group
Sydney,
Australia
| $59.1M | -$325K | 3 | 0.77% | Reduced |
|
| 248 |
Winton Group
London,
United Kingdom
| $58.5M | +$23M | 6 | 0.69% | Increased |
|
| 249 |
IVA
International Value Advisers
| $58.5M | -$10.2M | 1 | 2.17% | Reduced |
|
| 250 |
Comerica Bank
Dallas,
Texas
| $58.3M | +$3.29M | 8 | 0.46% | Increased |
|