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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
51
Prudential Financial
Prudential Financial
New Jersey
$458M +$202M 7 0.72% Increased
52
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$457M -$26.4M 8 0.61% Reduced
53
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$455M -$21.1K 4 1.75% Reduced
54
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$445M -$6.75M 8 0.66% Reduced
55
Envestnet Asset Management
Envestnet Asset Management
Illinois
$441M -$12.9M 7 0.21% Reduced
56
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$441M -$132M 2 1.59% Reduced
57
Jennison Associates
Jennison Associates
New York
$426M -$211M 2 0.39% Reduced
58
Clal Insurance
Clal Insurance
Israel
$425M +$54.3M 1 6.37% Increased
59
Corient Private Wealth
Corient Private Wealth
Florida
$414M +$259M 7 1.11% Increased
60
Longview Partners
Longview Partners
Guernsey
$407M +$66.6M 1 2.87% Increased
61
Principal Financial Group
Principal Financial Group
Iowa
$384M +$2.1M 8 0.27% Increased
62
Balyasny Asset Management
Balyasny Asset Management
Illinois
$381M -$94.9M 6 0.95% Reduced
63
Bank of Montreal
Bank of Montreal
Ontario, Canada
$379M +$6.45M 7 0.15% Increased
64
Millennium Management
Millennium Management
New York
$379M -$93.4M 8 0.22% Reduced
65
National Pension Service
National Pension Service
South Korea
$377M -$2.74M 3 0.69% Reduced
66
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$376M -$21.2M 9 0.33% Reduced
67
First Trust Advisors
First Trust Advisors
Illinois
$356M -$159M 9 0.41% Reduced
68
Barclays
Barclays
United Kingdom
$352M -$234M 9 0.16% Reduced
69
Truist Financial
Truist Financial
North Carolina
$338M -$49.7M 6 0.58% Reduced
70
Stifel Financial
Stifel Financial
Missouri
$335M +$4.56M 8 0.48% Increased
71
Bessemer Group
Bessemer Group
New Jersey
$321M -$66.6M 8 0.76% Reduced
72
Yacktman Asset Management
Yacktman Asset Management
Texas
$317M -$170K 2 3.14% Reduced
73
Bahl & Gaynor
Bahl & Gaynor
Ohio
$311M +$129M 3 1.67% Increased
74
Amundi
Amundi
France
$293M +$30.7M 5 0.16% Increased
75
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$292M -$8.51M 7 0.69% Reduced