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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
151
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$103M +$370K 5 0.66% Increased
152
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$101M -$159M 2 0.73% Reduced
153
TPI
Tesco Pension Investment
United Kingdom
$101M +$4.44M 1 2.52% Increased
154
Envestnet Asset Management
Envestnet Asset Management
Illinois
$99.8M +$3.44M 8 0.14% Increased
155
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$99.5M +$2.98M 1 1.12% Increased
156
MG
Meritage Group
California
$99.2M +$92.9M 1 2.11% New
157
Alkeon Capital Management
Alkeon Capital Management
New York
$98.9M -$18.6K 1 0.49% Reduced
158
Cincinnati Insurance
Cincinnati Insurance
Ohio
$98.8M $0 1 2.77% Maintained
159
M&T Bank
M&T Bank
New York
$98.3M +$1.4M 4 0.51% Increased
160
Welch & Forbes
Welch & Forbes
Massachusetts
$97.7M -$439K 2 2.45% Reduced
161
Aviva
Aviva
United Kingdom
$96M -$56.6M 3 0.64% Reduced
162
PointState Capital
PointState Capital
New York
$95.7M +$89.3M 1 1.89% Increased
163
Axa
Axa
France
$95M +$42.7M 3 0.37% Increased
164
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$94.5M -$35.6M 8 0.2% Reduced
165
Calamos Advisors
Calamos Advisors
Illinois
$93.9M +$407K 3 0.59% Increased
166
SRIM
Saratoga Research & Investment Management
California
$93.5M +$6.85M 1 6.39% Increased
167
SG Americas Securities
SG Americas Securities
New York
$90.9M -$58.1M 9 0.84% Reduced
168
Glenmede Trust
Glenmede Trust
Pennsylvania
$90.9M -$1.41M 9 0.41% Reduced
169
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$90.1M +$21.5M 7 0.37% Increased
170
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$89.7M +$228K 6 0.44% Increased
171
AIG
American International Group
New York
$89.2M -$3.2M 8 0.34% Reduced
172
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$88.5M +$73.8M 2 0.81% Increased
173
Capital Guardian Trust
Capital Guardian Trust
California
$88.3M +$9M 2 1.17% Increased
174
First Manhattan
First Manhattan
New York
$87.8M -$613K 4 0.51% Reduced
175
Aberdeen Group
Aberdeen Group
United Kingdom
$85M +$17.2M 3 0.18% Increased