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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
101
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$174M -$4.69M 1 1% Reduced
102
American Century Companies
American Century Companies
Missouri
$167M -$43.9M 3 0.2% Reduced
103
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$164M -$9.29M 7 0.63% Reduced
104
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$163M -$26.4M 7 0.09% Reduced
105
BlackRock Japan
BlackRock Japan
Japan
$162M -$23M 4 0.6% Reduced
106
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$162M +$8M 2 1.95% Increased
107
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$159M -$5.2M 3 0.64% Reduced
108
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$158M +$1.64M 5 0.45% Increased
109
Millennium Management
Millennium Management
New York
$152M -$3.9M 9 0.38% Reduced
110
DAC
Dividend Assets Capital
South Carolina
$151M -$96.2K 2 4.32% Reduced
111
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$148M -$28.9M 5 0.58% Reduced
112
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$147M +$12.8M 2 1.71% Increased
113
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$146M -$1.9M 6 3.67% Reduced
114
Credit Agricole
Credit Agricole
France
$146M +$1.44M 4 0.69% Increased
115
USAA
United Services Automobile Association
Texas
$142M +$14.7M 3 0.51% Increased
116
Los Angeles Capital Management
Los Angeles Capital Management
California
$141M -$33.7M 4 1.26% Reduced
117
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$137M +$15.1M 3 0.62% Increased
118
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$137M +$10.4M 3 0.51% Increased
119
Guggenheim Capital
Guggenheim Capital
Illinois
$137M -$15.5M 6 0.43% Reduced
120
US Bancorp
US Bancorp
Minnesota
$135M -$6.1M 8 0.53% Reduced
121
HSBC Holdings
HSBC Holdings
United Kingdom
$133M -$69.8M 5 0.38% Reduced
122
Primecap Management
Primecap Management
California
$131M +$230K 1 0.14% Increased
123
Maverick Capital
Maverick Capital
Texas
$130M +$124M 1 2.06% New
124
Thomaspartners
Thomaspartners
Massachusetts
$128M +$9.16M 1 1.84% Increased
125
NFA
Nationwide Fund Advisors
Ohio
$128M -$29.1M 8 0.55% Reduced