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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
176
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$74.9M +$2.99M 6 0.26% Increased
177
M&T Bank
M&T Bank
New York
$74.5M -$871K 4 0.37% Reduced
178
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$74.4M -$67.6M 6 0.35% Reduced
179
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$72M +$337K 5 0.54% Increased
180
Wedge Capital Management
Wedge Capital Management
North Carolina
$70.6M +$16.6M 1 0.94% Increased
181
Osaic Holdings
Osaic Holdings
Arizona
$70.6M +$4.36M 9 0.21% Increased
182
Marshall Wace North America
Marshall Wace North America
New York
$70.4M -$32.5M 6 0.45% Reduced
183
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$69.5M -$8.76M 3 1.23% Reduced
184
CIBC World Markets
CIBC World Markets
New York
$68.9M +$3.24M 3 0.67% Increased
185
Welch & Forbes
Welch & Forbes
Massachusetts
$68.8M -$278K 2 1.48% Reduced
186
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$68.5M +$37.6M 5 0.51% Increased
187
AIG
American International Group
New York
$68.2M -$1.8M 8 0.33% Reduced
188
Comerica Bank
Comerica Bank
Texas
$66.2M +$239K 8 0.48% Increased
189
TimesSquare Capital Management
TimesSquare Capital Management
New York
$66.1M +$2.3M 1 0.62% Increased
190
Prudential plc
Prudential plc
United Kingdom
$65.7M -$1.08M 2 0.33% Reduced
191
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$65.2M +$2.21M 3 0.41% Increased
192
Congress Asset Management
Congress Asset Management
Massachusetts
$64.5M +$4.95M 3 0.7% Increased
193
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$64.4M -$2.39M 4 0.73% Reduced
194
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$64.4M +$3.92M 4 0.42% Increased
195
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$64.4M +$1.81M 6 0.1% Increased
196
SRIM
Saratoga Research & Investment Management
California
$63.9M +$2.58M 1 3.83% Increased
197
Capital International Inc
Capital International Inc
California
$61.6M +$1.67M 3 0.68% Increased
198
Royal London Asset Management
Royal London Asset Management
United Kingdom
$61.5M -$40.6M 2 0.37% Reduced
199
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$61.5M +$28.5M 1 0.22% Increased
200
EIP
Easterly Investment Partners
Massachusetts
$60.5M +$21.2M 1 2.4% Increased