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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
51
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$630M +$47.1M 7 0.5% Increased
52
Allspring Global Investments
Allspring Global Investments
North Carolina
$616M -$225M 6 1.03% Reduced
53
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$596M +$1.89M 8 0.51% Increased
54
HSBC Holdings
HSBC Holdings
United Kingdom
$590M -$11.7M 8 0.35% Reduced
55
LPL Financial
LPL Financial
California
$589M +$23.4M 9 0.2% Increased
56
AQR Capital Management
AQR Capital Management
Connecticut
$583M -$207M 9 0.48% Reduced
57
London Company of Virginia
London Company of Virginia
Virginia
$582M -$18.6M 2 3.29% Reduced
58
Deutsche Bank
Deutsche Bank
Germany
$579M -$140M 9 0.21% Reduced
59
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$579M +$184M 6 0.41% Increased
60
First Trust Advisors
First Trust Advisors
Illinois
$569M +$3.11M 9 0.46% Increased
61
Boston Partners
Boston Partners
Massachusetts
$568M +$258M 3 0.63% Increased
62
Clal Insurance
Clal Insurance
Israel
$551M -$48.5M 2 5.42% Reduced
63
American Century Companies
American Century Companies
Missouri
$545M -$62.5M 8 0.3% Reduced
64
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$519M +$4.63M 8 0.58% Increased
65
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$492M +$484M 1 2.49% New
66
Principal Financial Group
Principal Financial Group
Iowa
$472M +$17.8M 8 0.25% Increased
67
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$471M -$3.11M 9 0.3% Reduced
68
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$445M -$91.5M 8 0.25% Reduced
69
AGF Management
AGF Management
Ontario, Canada
$430M +$312M 4 1.95% Increased
70
1832 Asset Management
1832 Asset Management
Ontario, Canada
$409M -$136M 3 0.32% Reduced
71
Stifel Financial
Stifel Financial
Missouri
$409M +$22.1M 9 0.4% Increased
72
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$399M +$35.3M 8 0.36% Increased
73
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$395M +$9.74M 8 0.53% Increased
74
Truist Financial
Truist Financial
North Carolina
$379M +$3.94M 6 0.55% Increased
75
HighTower Advisors
HighTower Advisors
Illinois
$378M -$7.77M 6 0.47% Reduced