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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
301
Utah Retirement Systems
Utah Retirement Systems
Utah
$42.3M +$4.19M 5 0.8% Increased
302
Fidelity International
Fidelity International
Bermuda
$42.1M -$2.19M 3 0.06% Reduced
303
Norinchukin Bank
Norinchukin Bank
Japan
$42.1M -$2.73M 3 0.59% Reduced
304
Banco Santander
Banco Santander
Spain
$41.9M +$34.9M 2 0.41% Increased
305
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$41.8M +$34M 4 0.37% Increased
306
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$41.6M +$4.62M 7 0.25% Increased
307
TIAA FSB
TIAA FSB
Florida
$40.7M +$12M 3 0.21% Increased
308
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$40.7M +$2.5M 9 0.69% Increased
309
CCI
Columbus Circle Investors
$40.6M +$30.3M 2 1.49% Increased
310
WCMNY
Westchester Capital Management (New York)
New York
$40.3M +$39M 1 1.57% New
311
CAM
Cacti Asset Management
Georgia
$39.9M +$17.2M 1 3.1% Increased
312
Guggenheim Capital
Guggenheim Capital
Illinois
$39.8M +$12.6M 6 0.32% Increased
313
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$39.5M +$2.82M 7 0.48% Increased
314
Sit Investment Associates
Sit Investment Associates
Minnesota
$39.2M +$10.1M 4 1.2% Increased
315
GIA
Guyasuta Investment Advisors
Pennsylvania
$39M +$35.7M 3 4.03% Increased
316
Jane Street
Jane Street
New York
$39M -$3.11M 6 0.06% Reduced
317
London & Capital Asset Management
London & Capital Asset Management
United Kingdom
$38M +$9.24M 1 6.49% Increased
318
Tocqueville Asset Management
Tocqueville Asset Management
New York
$37.9M +$2.73M 3 0.51% Increased
319
LCM
Lakewood Capital Management
New York
$37.5M -$6.39M 1 1.28% Reduced
320
SGAM
Smith Group Asset Management
Texas
$37M +$36.3M 1 1.3% New
321
Eastern Bank
Eastern Bank
Massachusetts
$37M +$2.84M 2 2.31% Increased
322
ANI
American National Insurance
Texas
$36.7M -$83 2 1.95% Reduced
323
CI Investments Inc
CI Investments Inc
Ontario, Canada
$36.4M +$33.9M 6 0.19% Increased
324
Fiduciary Trust
Fiduciary Trust
Massachusetts
$36M +$893K 3 0.9% Increased
325
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$36M -$2.26M 4 0.52% Reduced