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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
$121M -$643K 5 0.73% Reduced
152
Royal London Asset Management
Royal London Asset Management
United Kingdom
$116M +$2.1M 3 0.52% Increased
153
Lazard Frères Gestion
Lazard Frères Gestion
France
$115M -$2.13M 1 4.17% Reduced
154
SEI Investments
SEI Investments
Pennsylvania
$115M -$21.8M 7 0.25% Reduced
155
Canada Life
Canada Life
Manitoba, Canada
$115M -$2.57M 8 0.3% Reduced
156
Antipodes Partners
Antipodes Partners
Australia
$114M -$44.1M 1 4.11% Reduced
157
Aberdeen Group
Aberdeen Group
United Kingdom
$114M -$14.9M 3 0.31% Reduced
158
First Manhattan
First Manhattan
New York
$113M -$4.8M 3 0.42% Reduced
159
Cincinnati Insurance
Cincinnati Insurance
Ohio
$113M +$5.64M 1 2.26% Increased
160
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$111M -$16.7M 3 0.18% Reduced
161
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$111M -$353K 7 0.52% Reduced
162
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$107M +$3.44M 6 0.16% Increased
163
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$107M +$54.5M 2 0.39% Increased
164
Asset Management One
Asset Management One
Japan
$106M -$5.73M 3 0.52% Reduced
165
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$106M -$4.14M 3 0.59% Reduced
166
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$106M +$114M 1 1.63% New
167
CIBC World Markets
CIBC World Markets
New York
$105M +$96.7M 3 0.71% Increased
168
Magnetar Financial
Magnetar Financial
Illinois
$104M +$92.7M 2 1.76% New
169
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$104M +$4.84M 1 0.27% Increased
170
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$103M -$28.2M 6 0.79% Reduced
171
Renaissance Technologies
Renaissance Technologies
New York
$101M +$5.28M 6 0.14% Increased
172
Homestead Advisers
Homestead Advisers
Virginia
$98.9M -$156K 1 2.64% Reduced
173
Fidelity International
Fidelity International
Bermuda
$96.8M +$9.73M 4 0.12% Increased
174
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$96.6M +$4.8M 8 0.76% Increased
175
Rockefeller Capital Management
Rockefeller Capital Management
New York
$96.6M +$9.76M 9 0.49% Increased