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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
AKO Capital
AKO Capital
United Kingdom
$70.7M +$9.15M 1 3.82% Increased
202
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$70.5M +$1.09M 5 0.48% Increased
203
Huntington National Bank
Huntington National Bank
Ohio
$69.9M +$2.61M 6 1.16% Increased
204
LPL Financial
LPL Financial
California
$69.8M +$4.58M 8 0.18% Increased
205
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$69.3M +$320K 2 0.7% Increased
206
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$68.1M -$1.28M 7 0.7% Reduced
207
Royal London Asset Management
Royal London Asset Management
United Kingdom
$67.2M +$69.1M 3 0.68% New
208
BB&T Securities
BB&T Securities
Virginia
$67.1M -$2.44M 5 0.71% Reduced
209
Norinchukin Bank
Norinchukin Bank
Japan
$66.9M +$6.75M 3 1% Increased
210
Winton Group
Winton Group
United Kingdom
$66.7M -$8.11M 4 1.7% Reduced
211
Arizona State Retirement System
Arizona State Retirement System
Arizona
$66.5M +$1.04M 7 0.67% Increased
212
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$65.2M +$39.9M 5 0.67% Increased
213
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$64.5M +$1.64M 6 0.34% Increased
214
Calamos Advisors
Calamos Advisors
Illinois
$64.5M +$6.52M 3 0.39% Increased
215
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$64M +$1.57M 7 0.33% Increased
216
ABC
Anchor Bolt Capital
Illinois
$63.9M +$39.2M 2 2.8% Increased
217
OCAM
Owl Creek Asset Management
New York
$62.6M +$62.3M 1 1.92% New
218
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$61.3M -$182K 4 0.46% Reduced
219
MAMU
Marathon Asset Management (UK)
United Kingdom
$61.2M +$199K 1 0.91% Increased
220
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$59.6M +$8.27M 4 0.23% Increased
221
Congress Asset Management
Congress Asset Management
Massachusetts
$58.1M -$1.39M 3 0.8% Reduced
222
Suntrust Banks
Suntrust Banks
Georgia
$58M +$6.13M 7 0.32% Increased
223
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$55.5M -$22.9M 3 0.49% Reduced
224
MetLife Investment Management
MetLife Investment Management
New Jersey
$55.3M -$1.02M 8 0.65% Reduced
225
CAM
ClariVest Asset Management
California
$55.3M -$4.57M 2 0.96% Reduced