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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
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$95.8M -$6.67M 3 1.01% Reduced
177
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$94.2M +$6.45M 7 0.34% Increased
178
National Bank of Canada
National Bank of Canada
Quebec, Canada
$90.8M +$25.3M 8 0.17% Increased
179
Marshall Wace
Marshall Wace
United Kingdom
$90.8M -$60.7M 4 0.18% Reduced
180
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$90.6M -$2.5M 3 0.49% Reduced
181
AIP
ARS Investment Partners
New York
$90.2M -$904K 5 10.55% Reduced
182
Primecap Management
Primecap Management
California
$88.7M -$1.04M 2 0.07% Reduced
183
Jane Street
Jane Street
New York
$86.8M +$37.9M 9 0.03% Increased
184
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$86.8M +$7.9M 5 1.38% Increased
185
Verition Fund Management
Verition Fund Management
Connecticut
$86.7M +$33.9M 5 1.16% Increased
186
Donaldson Capital Management
Donaldson Capital Management
Indiana
$83.4M +$928K 3 3.8% Increased
187
Homestead Advisers
Homestead Advisers
Virginia
$81.4M +$363K 1 2.16% Increased
188
AIG
American International Group
New York
$81.4M -$504K 8 0.5% Reduced
189
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$80.8M -$2.35M 8 0.59% Reduced
190
Renaissance Technologies
Renaissance Technologies
New York
$80M -$205M 4 0.12% Reduced
191
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$79.8M +$3.53M 7 0.54% Increased
192
ELI
Empire Life Investments
Ontario, Canada
$78.6M +$201K 2 5.36% Increased
193
Cambiar Investors
Cambiar Investors
Colorado
$77.5M -$16.3M 2 3.27% Reduced
194
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$74.9M -$270K 7 0.1% Reduced
195
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$74.8M -$8.72M 3 0.37% Reduced
196
Arizona State Retirement System
Arizona State Retirement System
Arizona
$74.7M +$2.48M 7 0.61% Increased
197
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$74.4M +$681K 2 1.51% Increased
198
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$73.3M -$19.7K 4 0.86% Reduced
199
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$72.8M -$1.46M 4 0.45% Reduced
200
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$72M -$435K 3 0.75% Reduced