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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
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$65.2M -$62.3K 3 0.55% Reduced
202
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$65M -$7.84M 3 0.5% Reduced
203
ACI
AMP Capital Investors
Australia
$64.7M +$2.6M 4 0.36% Increased
204
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$62.6M -$488K 7 0.7% Reduced
205
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$62.2M +$6.01M 4 0.2% Increased
206
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$61.5M +$21.9M 7 0.22% Increased
207
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$61.2M -$7.02M 5 0.13% Reduced
208
Federated Hermes
Federated Hermes
Pennsylvania
$60.9M +$222K 6 0.17% Increased
209
Nordea Investment Management
Nordea Investment Management
Sweden
$60.9M -$65K 3 0.15% Reduced
210
RA
Rovida Advisors
Florida
$58.9M +$8.29M 2 6.23% Increased
211
Two Sigma Advisers
Two Sigma Advisers
New York
$58.7M -$84.8M 5 0.17% Reduced
212
Calamos Advisors
Calamos Advisors
Illinois
$58M -$40.4M 3 0.45% Reduced
213
Huntington National Bank
Huntington National Bank
Ohio
$57.4M +$3.03M 5 0.97% Increased
214
Congress Asset Management
Congress Asset Management
Massachusetts
$57.1M +$2.18M 3 0.88% Increased
215
Polar Capital
Polar Capital
United Kingdom
$56M +$6.21M 1 0.63% Increased
216
Arizona State Retirement System
Arizona State Retirement System
Arizona
$55.8M +$8.02M 7 0.67% Increased
217
Baird Financial Group
Baird Financial Group
Wisconsin
$55.7M +$448K 5 0.42% Increased
218
LPL Financial
LPL Financial
California
$55.6M -$3.93M 6 0.2% Reduced
219
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$55.6M +$1.71M 4 0.47% Increased
220
Gotham Asset Management
Gotham Asset Management
New York
$55.4M +$5.32M 5 0.81% Increased
221
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$55M +$1.13M 7 0.33% Increased
222
Wedge Capital Management
Wedge Capital Management
North Carolina
$54.3M -$11.6M 1 0.51% Reduced
223
MAMU
Marathon Asset Management (UK)
United Kingdom
$53.6M -$1M 1 0.88% Reduced
224
OC
Oakmont Corp
California
$53M -$6.06M 1 8.96% Reduced
225
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$52.6M +$48.7M 2 0.49% New