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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
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$75.6M +$18.1M 8 0.51% Increased
202
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$75.4M -$9.57M 8 0.11% Reduced
203
Amalgamated Bank
Amalgamated Bank
New York
$75.3M -$489K 8 0.64% Reduced
204
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$74.5M +$491K 4 0.49% Increased
205
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$73.7M -$3.81M 2 1.57% Reduced
206
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$73.7M -$15.9M 4 0.9% Reduced
207
MetLife Investment Management
MetLife Investment Management
New Jersey
$73.5M -$1.01M 9 0.53% Reduced
208
Arizona State Retirement System
Arizona State Retirement System
Arizona
$72.5M -$195K 7 0.65% Reduced
209
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$72M -$2.02M 5 1.11% Reduced
210
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$72M -$185K 4 0.78% Reduced
211
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$70.8M -$11M 2 1.11% Reduced
212
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$69.6M -$2.02M 4 0.78% Reduced
213
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$69.5M -$5.26M 5 0.19% Reduced
214
FCI
Financial Counselors Inc
Kansas
$68M +$4.44M 2 1.46% Increased
215
Congress Asset Management
Congress Asset Management
Massachusetts
$67.2M -$2.89M 2 0.63% Reduced
216
Nomura Asset Management
Nomura Asset Management
Japan
$67.1M +$1.56M 5 0.35% Increased
217
Regions Financial Corp
Regions Financial Corp
Alabama
$66.9M -$2.91M 4 0.6% Reduced
218
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$65.8M -$125M 4 0.27% Reduced
219
Empower Advisory Group
Empower Advisory Group
Colorado
$65.6M +$67.4M 3 0.29% New
220
National Bank of Canada
National Bank of Canada
Quebec, Canada
$65.5M +$29.3M 7 0.16% Increased
221
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$65.4M $0 7 0.65% Maintained
222
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$65.4M +$26.7M 2 1.51% Increased
223
CCP
Clough Capital Partners
Massachusetts
$65.2M +$4.08M 2 7.02% Increased
224
Element Capital Management
Element Capital Management
New York
$64.8M +$29.9M 3 4.89% Increased
225
New York Life Investment Management
New York Life Investment Management
New York
$64.5M +$29.3M 7 0.72% Increased