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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
AQR Capital Management
AQR Capital Management
Connecticut
$142M -$11.5M 8 0.26% Reduced
127
Capital Group Private Client Services
Capital Group Private Client Services
California
$141M -$2.9M 3 1.51% Reduced
128
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$141M +$26.5M 5 0.15% Increased
129
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$140M +$4.75M 4 0.19% Increased
130
Chevy Chase Trust
Chevy Chase Trust
Maryland
$140M -$5M 3 0.45% Reduced
131
Bahl & Gaynor
Bahl & Gaynor
Ohio
$140M +$1.48M 3 0.78% Increased
132
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$139M -$1.89M 3 0.42% Reduced
133
Lazard Frères Gestion
Lazard Frères Gestion
France
$139M -$5.21M 1 3.76% Reduced
134
Amundi
Amundi
France
$139M +$12.1M 5 0.09% Increased
135
Silvercrest Asset Management
Silvercrest Asset Management
New York
$138M -$47.8M 4 0.87% Reduced
136
Davenport & Co
Davenport & Co
Virginia
$136M +$9.88M 4 0.89% Increased
137
US Bancorp
US Bancorp
Minnesota
$135M -$865K 9 0.21% Reduced
138
STRS Ohio
STRS Ohio
Ohio
$132M -$1.68M 4 0.46% Reduced
139
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$132M -$975K 4 0.46% Reduced
140
Magnetar Financial
Magnetar Financial
Illinois
$131M +$3.38M 2 1.32% Increased
141
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$130M -$49.4M 5 0.28% Reduced
142
NI
Nuance Investments
Missouri
$130M -$53.3M 2 2.28% Reduced
143
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$125M +$15.2M 6 0.5% Increased
144
HM Payson & Co
HM Payson & Co
Maine
$125M -$10.3M 3 2.71% Reduced
145
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$124M +$3.02M 3 0.65% Increased
146
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$124M -$3.22M 5 0.26% Reduced
147
KeyBank National Association
KeyBank National Association
Ohio
$122M -$15.3K 3 0.49% Reduced
148
HSBC Holdings
HSBC Holdings
United Kingdom
$122M +$11.2M 7 0.11% Increased
149
AAM
Alpine Associates Management
Florida
$122M +$2.31M 1 4.56% Increased
150
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$118M -$8.56M 3 0.85% Reduced