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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
HM Payson & Co
HM Payson & Co
Maine
$157M -$6.85M 6 2.22% Reduced
177
Flossbach Von Storch
Flossbach Von Storch
Germany
$154M -$52.8M 1 0.61% Reduced
178
Osaic Holdings
Osaic Holdings
Arizona
$154M -$6.62M 9 0.22% Reduced
179
Rathbones Group
Rathbones Group
United Kingdom
$152M -$2.54M 3 0.6% Reduced
180
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$147M +$3.39M 8 0.24% Increased
181
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$146M -$2.26M 3 2.85% Reduced
182
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$144M -$12.9M 3 1.67% Reduced
183
Calamos Advisors
Calamos Advisors
Illinois
$142M -$8.7M 3 0.53% Reduced
184
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$140M -$24.8M 6 0.25% Reduced
185
KeyBank National Association
KeyBank National Association
Ohio
$139M -$1.23M 4 0.5% Reduced
186
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$138M +$9.89M 7 0.48% Increased
187
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$137M -$2.69M 6 0.5% Reduced
188
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$137M +$32.6M 1 0.95% Increased
189
Canada Life
Canada Life
Manitoba, Canada
$136M -$35.5M 7 0.24% Reduced
190
Two Sigma Advisers
Two Sigma Advisers
New York
$136M -$94.5M 5 0.26% Reduced
191
Mariner
Mariner
Kansas
$135M +$8.31M 8 0.16% Increased
192
RIM
Rovida Investment Management
Cayman Islands
$135M $0 1 18.32% Maintained
193
Nomura Asset Management
Nomura Asset Management
Japan
$134M +$2.68M 7 0.34% Increased
194
Manning & Napier Advisors
Manning & Napier Advisors
New York
$133M -$92.1M 3 1.73% Reduced
195
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$131M +$1.05M 6 0.19% Increased
196
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$131M -$5.72M 7 0.72% Reduced
197
Woodline Partners
Woodline Partners
California
$131M +$2.48M 3 0.51% Increased
198
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$130M -$1.35M 4 2.17% Reduced
199
Midwest Trust
Midwest Trust
Kansas
$129M +$375K 3 1.61% Increased
200
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$129M +$256K 8 0.72% Increased