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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
Guggenheim Capital
Guggenheim Capital
Illinois
$75.6M -$4.53M 8 0.39% Reduced
202
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$74.6M -$3.54M 7 0.82% Reduced
203
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$74.3M +$125K 3 0.34% Increased
204
Comerica Bank
Comerica Bank
Texas
$73.8M -$2.16M 7 0.54% Reduced
205
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$73.6M +$532K 6 0.55% Increased
206
Pendal Group
Pendal Group
Australia
$73.2M -$116M 3 0.59% Reduced
207
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$73.1M -$146K 4 0.7% Reduced
208
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$72.3M +$191K 3 1.37% Increased
209
Point72 Asset Management
Point72 Asset Management
Connecticut
$72M -$26.7M 2 0.29% Reduced
210
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$71.8M -$86K 1 1.36% Reduced
211
Amalgamated Bank
Amalgamated Bank
New York
$71.6M -$760K 7 0.53% Reduced
212
Homestead Advisers
Homestead Advisers
Virginia
$71.6M +$11.1M 1 1.65% Increased
213
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$71.5M -$3.06M 1 1.41% Reduced
214
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$70.9M +$15.7M 5 0.15% Increased
215
ACM
Argent Capital Management
Missouri
$70.2M +$92.4K 2 2.03% Increased
216
AIP
ARS Investment Partners
New York
$69.7M +$5.34M 4 6.4% Increased
217
Regions Financial Corp
Regions Financial Corp
Alabama
$69M +$2.76M 4 0.54% Increased
218
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$68.6M -$45M 5 0.1% Reduced
219
Arizona State Retirement System
Arizona State Retirement System
Arizona
$68M -$1.7M 7 0.52% Reduced
220
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$67.8M -$76.1M 8 0.13% Reduced
221
Lazard Asset Management
Lazard Asset Management
New York
$67.8M -$11.9M 5 0.07% Reduced
222
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$67.7M -$12.7M 5 0.07% Reduced
223
VI
Versor Investments
New York
$67.1M +$15.5M 4 2.03% Increased
224
Guinness Asset Management
Guinness Asset Management
United Kingdom
$66.3M +$9.92M 1 2.59% Increased
225
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$66.3M +$4.45M 4 0.35% Increased