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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
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$62.4M -$1.81M 3 0.73% Reduced
202
Donaldson Capital Management
Donaldson Capital Management
Indiana
$62M -$937K 3 2.78% Reduced
203
Epoch Investment Partners
Epoch Investment Partners
New York
$61.3M -$2.78M 1 0.28% Reduced
204
Frontier Capital Management
Frontier Capital Management
Massachusetts
$61.1M +$45.9M 2 0.62% Increased
205
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$60.4M $0 2 0.75% Maintained
206
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$60.4M $0 1 0.71% Maintained
207
Alyeska Investment Group
Alyeska Investment Group
Illinois
$60.2M +$44.4M 3 0.4% Increased
208
TC
TwinBeech Capital
New York
$59.4M +$20.7M 1 0.96% Increased
209
R.M. Davis Inc
R.M. Davis Inc
Maine
$59.3M -$48.5K 2 1.37% Reduced
210
Renaissance Technologies
Renaissance Technologies
New York
$59M -$20.6M 5 0.09% Reduced
211
Cambiar Investors
Cambiar Investors
Colorado
$58.7M -$11.8M 1 2.31% Reduced
212
Twin Tree Management
Twin Tree Management
Texas
$57.6M +$46.5M 3 0.11% Increased
213
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$57.5M +$6.8M 4 0.09% Increased
214
Mariner
Mariner
Kansas
$57.3M +$6.73M 8 0.14% Increased
215
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$57.1M +$5.2M 3 0.47% Increased
216
TPSF
Texas Permanent School Fund
Texas
$56.3M -$342K 6 0.49% Reduced
217
Congress Asset Management
Congress Asset Management
Massachusetts
$54.7M -$12.2M 2 0.43% Reduced
218
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$54.1M +$52.1M 3 0.71% New
219
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$53.7M +$20.5M 3 0.63% Increased
220
UniSuper Management
UniSuper Management
Australia
$53.4M +$194K 3 0.59% Increased
221
Martingale Asset Management
Martingale Asset Management
Massachusetts
$53.2M -$2.98M 4 1.09% Reduced
222
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$53M -$28.2M 2 0.07% Reduced
223
Artisan Partners
Artisan Partners
Wisconsin
$53M -$7.8M 1 0.08% Reduced
224
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$52.6M +$13.4M 1 0.13% Increased
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$52.1M +$3.44M 5 0.38% Increased