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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
126
STRS Ohio
STRS Ohio
Ohio
$114M -$40M 4 0.51% Reduced
127
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$113M +$82.3K 5 0.67% Increased
128
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$112M -$576K 4 0.89% Reduced
129
NFA
Nationwide Fund Advisors
Ohio
$109M +$5.18M 8 0.45% Increased
130
Northern Trust Company of Connecticut
Northern Trust Company of Connecticut
Connecticut
$108M -$16M 5 0.68% Reduced
131
ARC
Absolute Return Capital
Massachusetts
$108M -$16.5M 2 1.18% Reduced
132
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$106M +$1.52M 5 2.23% Increased
133
Brown Advisory
Brown Advisory
Maryland
$105M +$85.6K 3 0.34% Increased
134
Chevy Chase Trust
Chevy Chase Trust
Maryland
$105M +$1.38M 3 0.77% Increased
135
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$105M -$17.7M 1 0.45% Reduced
136
MCM
Marcato Capital Management
California
$104M $0 1 4.62% Maintained
137
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$103M +$10.3M 3 0.37% Increased
138
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$101M +$18.3M 2 0.83% Increased
139
PGGM Investments
PGGM Investments
Netherlands
$99.7M -$189K 2 0.55% Reduced
140
Glenmede Trust
Glenmede Trust
Pennsylvania
$99.7M -$1.22M 5 1.02% Reduced
141
CLM
ClearBridge LLC (Maryland)
Maryland
$97.8M -$20.9M 1 1.87% Reduced
142
Wedge Capital Management
Wedge Capital Management
North Carolina
$95.6M -$1.34M 1 1.01% Reduced
143
Los Angeles Capital Management
Los Angeles Capital Management
California
$95.4M -$2.19M 6 1.07% Reduced
144
Aviva
Aviva
United Kingdom
$94.8M -$6.16M 3 0.79% Reduced
145
KCM
Kames Capital Management
United Kingdom
$94.8M -$7.7M 2 3.15% Reduced
146
Welch & Forbes
Welch & Forbes
Massachusetts
$94.1M +$58.2K 2 2.98% Increased
147
Comerica Bank
Comerica Bank
Texas
$93.2M -$17.6M 7 0.72% Reduced
148
Nuveen
Nuveen
North Carolina
$93.2M -$8.51M 5 0.6% Reduced
149
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$91.5M -$3.02M 8 0.64% Reduced
150
JHC
JFB Holdings Corp
Georgia
$88.5M -$4.04M 1 3.23% Reduced
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