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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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$260M -$3.45M 7 0.68% Reduced
77
Winton Group
Winton Group
United Kingdom
$251M -$38.1M 5 1.79% Reduced
78
HSBC Holdings
HSBC Holdings
United Kingdom
$250M +$5.28M 4 0.52% Increased
79
Citadel Advisors
Citadel Advisors
Florida
$250M +$151M 8 0.26% Increased
80
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248M +$18.5M 8 0.37% Increased
81
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$235M +$10.3M 6 0.85% Increased
82
D.E. Shaw & Co
D.E. Shaw & Co
New York
$224M +$39M 5 0.29% Increased
83
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$222M -$3.32M 1 1.04% Reduced
84
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$220M +$30.3M 1 2.64% Increased
85
First Manhattan
First Manhattan
New York
$209M -$1.52M 3 1.22% Reduced
86
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$200M -$3.43M 7 0.65% Reduced
87
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$199M -$15.1M 8 0.6% Reduced
88
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$178M +$9.67M 3 0.48% Increased
89
Panagora Asset Management
Panagora Asset Management
Massachusetts
$170M -$10.8M 6 0.83% Reduced
90
US Bancorp
US Bancorp
Minnesota
$169M -$2.53M 8 0.68% Reduced
91
HCM
Herndon Capital Management
Georgia
$167M -$7.1M 2 2.21% Reduced
92
Guggenheim Capital
Guggenheim Capital
Illinois
$165M +$8.04M 8 0.4% Increased
93
Lazard Asset Management
Lazard Asset Management
New York
$165M +$23.2M 2 0.35% Increased
94
Sarasin & Partners
Sarasin & Partners
United Kingdom
$163M +$31M 1 2.24% Increased
95
Credit Agricole
Credit Agricole
France
$163M +$17.4M 5 0.7% Increased
96
MTB
Mizuho Trust & Banking
Japan
$160M -$9.51M 3 0.6% Reduced
97
Teachers Advisors
Teachers Advisors
New York
$159M +$17.4M 8 0.32% Increased
98
AWM
Ashmore Wealth Management
Delaware
$158M $0 1 3.17% Maintained
99
Adage Capital Partners
Adage Capital Partners
Massachusetts
$152M +$15.6M 2 0.38% Increased
100
Barclays
Barclays
United Kingdom
$150M +$22.7M 9 0.14% Increased