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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
76
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$242M -$4.23M 8 0.73% Reduced
77
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$241M -$11.5M 8 0.71% Reduced
78
AQR Capital Management
AQR Capital Management
Connecticut
$237M +$32M 7 0.71% Increased
79
Panagora Asset Management
Panagora Asset Management
Massachusetts
$236M +$41.5M 6 1.09% Increased
80
Credit Agricole
Credit Agricole
France
$234M -$7.85M 4 0.97% Reduced
81
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233M -$9.03M 8 0.36% Reduced
82
First Manhattan
First Manhattan
New York
$229M -$1.31M 3 1.51% Reduced
83
Axa
Axa
France
$227M -$209K 5 1.02% Reduced
84
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$221M -$8.69M 6 0.85% Reduced
85
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$217M +$70.3M 4 0.2% Increased
86
Sarasin & Partners
Sarasin & Partners
United Kingdom
$208M -$18.5M 1 2.92% Reduced
87
APG Asset Management
APG Asset Management
Netherlands
$207M -$4.52M 3 0.61% Reduced
88
Barclays
Barclays
United Kingdom
$204M +$9.14M 9 0.21% Increased
89
HSBC Holdings
HSBC Holdings
United Kingdom
$196M +$33.4M 3 0.51% Increased
90
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$195M +$80.1M 2 2.43% Increased
91
Westfield Capital Management
Westfield Capital Management
Massachusetts
$194M -$2.18M 2 1.14% Reduced
92
Principal Financial Group
Principal Financial Group
Iowa
$193M +$1M 7 0.36% Increased
93
OppenheimerFunds
OppenheimerFunds
New York
$190M -$2.57M 2 0.23% Reduced
94
US Bancorp
US Bancorp
Minnesota
$189M -$5.07M 8 0.77% Reduced
95
MTB
Mizuho Trust & Banking
Japan
$186M +$1.4M 3 0.7% Increased
96
Winton Capital Management
Winton Capital Management
United Kingdom
$184M +$34.9M 5 1.65% Increased
97
Renaissance Technologies
Renaissance Technologies
New York
$178M +$6.07M 8 0.43% Increased
98
Neuberger Berman Group
Neuberger Berman Group
New York
$175M -$26.7M 4 0.18% Reduced
99
AWM
Ashmore Wealth Management
Delaware
$171M $0 1 3.34% Maintained
100
USAA
United Services Automobile Association
Texas
$167M +$5.55M 3 0.66% Increased