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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
251
FFM
Fullerton Fund Management
Singapore
$44.9M +$25.8M 1 3.34% Increased
252
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$44.6M -$4.95M 3 0.34% Reduced
253
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$44.4M +$3.49M 1 2.03% Increased
254
KP
Kiltearn Partners
United Kingdom
$43.5M -$8.53M 1 2.52% Reduced
255
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$42.9M -$5.83M 5 0.21% Reduced
256
Pacer Advisors
Pacer Advisors
Pennsylvania
$42.9M -$2.83M 5 0.3% Reduced
257
William Blair & Company
William Blair & Company
Illinois
$42.7M +$2.91M 3 0.2% Increased
258
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42.6M +$9.72M 3 0.12% Increased
259
BAMCO Inc
BAMCO Inc
New York
$41.8M $0 1 0.14% Maintained
260
Utah Retirement Systems
Utah Retirement Systems
Utah
$41.7M +$263K 4 0.69% Increased
261
Welch Group
Welch Group
Alabama
$41.5M +$1.06M 3 2.7% Increased
262
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$41.4M -$2.87M 7 0.56% Reduced
263
Verition Fund Management
Verition Fund Management
Connecticut
$41.4M +$9.51M 6 0.46% Increased
264
Zacks Investment Management
Zacks Investment Management
Illinois
$41.2M +$103K 3 0.66% Increased
265
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$41.2M -$348K 6 0.23% Reduced
266
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$41M -$268K 3 1.9% Reduced
267
Natixis
Natixis
France
$40.9M +$24.9M 3 0.19% Increased
268
TPSF
Texas Permanent School Fund
Texas
$40.5M +$1.96M 7 0.65% Increased
269
Mutual of America Capital Management
Mutual of America Capital Management
New York
$40.1M -$12.8K 7 0.54% Reduced
270
Meitav Investment House
Meitav Investment House
Israel
$39.8M -$611K 2 0.7% Reduced
271
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$39.7M -$101K 7 0.4% Reduced
272
GIA
Guyasuta Investment Advisors
Pennsylvania
$39.6M +$352K 3 3.43% Increased
273
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$39.3M +$26.6M 2 0.15% Increased
274
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$39.1M +$887K 6 1.77% Increased
275
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$39M -$361K 3 1.17% Reduced