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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
201
Congress Asset Management
Congress Asset Management
Massachusetts
$64.7M -$1.34M 1 1.65% Reduced
202
KCM
Kames Capital Management
United Kingdom
$61.8M -$3.38M 1 1.82% Reduced
203
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$60.8M -$75.4M 5 0.22% Reduced
204
Regions Financial Corp
Regions Financial Corp
Alabama
$58.9M -$743K 3 0.76% Reduced
205
Polar Capital
Polar Capital
United Kingdom
$58.6M +$18.5M 1 1.14% Increased
206
SW
SVB Wealth
Massachusetts
$58.2M +$55M 3 1.88% New
207
TPSF
Texas Permanent School Fund
Texas
$58M -$1.56M 7 0.64% Reduced
208
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$57.6M -$63.2K 2 2.71% Reduced
209
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$57.5M -$18.1M 6 0.31% Reduced
210
Saturna Capital
Saturna Capital
Washington
$57.3M -$1.38M 2 1.5% Reduced
211
PGGM Investments
PGGM Investments
Netherlands
$57.3M +$83.6K 2 0.26% Increased
212
JIR
James Investment Research
Ohio
$55.4M +$2.18M 4 1.51% Increased
213
CM
CS McKee
Pennsylvania
$55M -$2.62M 1 1.33% Reduced
214
RCP
RIT Capital Partners
United Kingdom
$54.8M +$3.23M 1 30.11% Increased
215
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$53.1M -$907K 5 0.73% Reduced
216
GH
GAM Holding
Switzerland
$52.3M -$3.89M 3 0.78% Reduced
217
TSU
TD Securities (USA)
New York
$51.2M +$3.4M 3 0.73% Increased
218
Burney Company
Burney Company
Virginia
$51.2M -$193K 6 4.05% Reduced
219
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$50.5M -$59.8M 2 0.14% Reduced
220
Aperio Group
Aperio Group
California
$50M +$4.3M 6 0.62% Increased
221
Davenport & Co
Davenport & Co
Virginia
$50M -$302K 4 0.81% Reduced
222
CCMH
Cornerstone Capital Management Holdings
New York
$48.7M +$13.3M 3 0.5% Increased
223
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48.2M -$4.24M 5 0.31% Reduced
224
ProShare Advisors
ProShare Advisors
Maryland
$47.8M +$5.07M 6 0.56% Increased
225
Arizona State Retirement System
Arizona State Retirement System
Arizona
$47.6M -$31.5K 7 0.56% Reduced