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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
M&T Bank
M&T Bank
New York
$89.6M -$465K 4 0.39% Reduced
177
Welch & Forbes
Welch & Forbes
Massachusetts
$87.6M +$2.9M 3 1.71% Increased
178
Fidelity International
Fidelity International
Bermuda
$87.2M -$22.9M 2 0.11% Reduced
179
Lazard Asset Management
Lazard Asset Management
New York
$86.6M -$3.75M 6 0.11% Reduced
180
HM Payson & Co
HM Payson & Co
Maine
$85.2M -$8.64M 4 2.36% Reduced
181
AIM
Allen Investment Management
New York
$85.1M +$42.6M 1 1.44% Increased
182
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$84.6M -$2.19M 7 0.25% Reduced
183
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$84.6M +$8.53M 7 0.11% Increased
184
SEI Investments
SEI Investments
Pennsylvania
$84.6M -$96M 8 0.22% Reduced
185
SRIM
Saratoga Research & Investment Management
California
$83.9M +$4.2M 1 4.5% Increased
186
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$82.9M -$41.1M 2 0.31% Reduced
187
RP
RR Partners
New York
$82.1M $0 1 12.08% Maintained
188
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$82M -$151K 5 0.55% Reduced
189
ARK Investment Management
ARK Investment Management
Florida
$81.2M +$33.9M 3 0.22% Increased
190
Holocene Advisors
Holocene Advisors
New York
$81.1M +$73.8M 3 0.51% Increased
191
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$80.7M +$5.68M 4 0.49% Increased
192
AIG
American International Group
New York
$79M -$2.4M 8 0.29% Reduced
193
CIBC World Markets
CIBC World Markets
New York
$75.2M -$3.24M 3 0.38% Reduced
194
Osaic Holdings
Osaic Holdings
Arizona
$75M -$5.6M 9 0.2% Reduced
195
Barclays
Barclays
United Kingdom
$74.6M -$20.7M 7 0.04% Reduced
196
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$74.3M +$494K 3 0.42% Increased
197
TPI
Tesco Pension Investment
United Kingdom
$74.1M -$36.6M 1 1.5% Reduced
198
Jane Street
Jane Street
New York
$73.5M +$44.3M 8 0.04% Increased
199
Cincinnati Insurance
Cincinnati Insurance
Ohio
$73.3M $0 1 1.66% Maintained
200
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$72.8M -$156M 5 0.11% Reduced