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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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$120M +$37.8M 3 0.51% Increased
127
Findlay Park Partners
Findlay Park Partners
United Kingdom
$120M +$140M 1 1.14% New
128
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$119M +$65.4M 2 1.61% Increased
129
KeyBank National Association
KeyBank National Association
Ohio
$119M -$3.17M 4 0.78% Reduced
130
STRS Ohio
STRS Ohio
Ohio
$118M +$8.43M 4 0.6% Increased
131
Brown Advisory
Brown Advisory
Maryland
$118M +$3.13M 4 0.4% Increased
132
SEI Investments
SEI Investments
Pennsylvania
$118M +$22.8M 8 0.42% Increased
133
Royce & Associates
Royce & Associates
New York
$116M -$12.9M 6 1.04% Reduced
134
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$114M +$6.01M 7 0.41% Increased
135
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$113M +$127M 3 1.28% Increased
136
First Trust Advisors
First Trust Advisors
Illinois
$112M +$7.72M 7 0.27% Increased
137
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$112M -$59.9M 8 0.27% Reduced
138
Bessemer Group
Bessemer Group
New Jersey
$110M -$18.4M 6 0.48% Reduced
139
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$108M -$1.19M 1 0.9% Reduced
140
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$106M $0 2 1.36% Maintained
141
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$105M +$4.69M 7 0.61% Increased
142
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$105M +$3.9M 5 0.58% Increased
143
APG Asset Management
APG Asset Management
Netherlands
$105M -$43.7M 1 0.21% Reduced
144
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$104M -$1.28M 4 0.63% Reduced
145
Aperio Group
Aperio Group
California
$103M +$4.52M 8 0.52% Increased
146
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$102M -$1.42M 4 0.24% Reduced
147
TP
Theleme Partners
United Kingdom
$97.7M $0 1 4.94% Maintained
148
AKO Capital
AKO Capital
United Kingdom
$96.8M +$27.1M 1 4.36% Increased
149
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$95.1M -$565K 2 2.03% Reduced
150
Baird Financial Group
Baird Financial Group
Wisconsin
$94.5M +$32.7M 5 0.64% Increased