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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
LMR Partners
LMR Partners
United Kingdom
$252M +$355K 4 27.58% Increased
77
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$251M -$11.1M 7 0.66% Reduced
78
AL
AJO LP
Pennsylvania
$248M -$25.4M 1 1.07% Reduced
79
Prudential Financial
Prudential Financial
New Jersey
$229M -$32.5M 7 0.41% Reduced
80
Principal Financial Group
Principal Financial Group
Iowa
$227M -$10.8M 7 0.33% Reduced
81
MTB
Mizuho Trust & Banking
Japan
$221M +$6.07M 3 0.7% Increased
82
Sculptor Capital
Sculptor Capital
New York
$219M -$50.1M 2 1.11% Reduced
83
VOYA Investment Management
VOYA Investment Management
Georgia
$213M -$2.88M 8 0.53% Reduced
84
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$207M -$68.5M 5 0.43% Reduced
85
Prudential plc
Prudential plc
United Kingdom
$201M -$1.17M 4 0.81% Reduced
86
Citadel Advisors
Citadel Advisors
Florida
$200M -$152M 6 0.25% Reduced
87
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$199M -$20.3M 3 0.63% Reduced
88
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$195M +$22.8M 2 1.43% Increased
89
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$194M +$13.4M 8 0.6% Increased
90
TD Asset Management
TD Asset Management
Ontario, Canada
$192M -$8.69M 5 0.36% Reduced
91
Renaissance Technologies
Renaissance Technologies
New York
$190M +$34.3M 8 0.36% Increased
92
ClearBridge Investments
ClearBridge Investments
New York
$187M -$32.7M 4 0.22% Reduced
93
Baupost Group
Baupost Group
Massachusetts
$187M +$57.9M 1 2.69% Increased
94
HCM
Herndon Capital Management
Georgia
$185M -$29.9M 2 4.63% Reduced
95
Vident Investment Advisory
Vident Investment Advisory
Georgia
$182M +$2.4M 2 11.26% Increased
96
Flossbach Von Storch
Flossbach Von Storch
Germany
$182M +$9.7M 1 2.9% Increased
97
D.E. Shaw & Co
D.E. Shaw & Co
New York
$180M -$117M 8 0.32% Reduced
98
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$178M +$137M 2 0.33% Increased
99
OppenheimerFunds
OppenheimerFunds
New York
$176M +$22.1M 7 0.23% Increased
100
Bank of Montreal
Bank of Montreal
Ontario, Canada
$174M -$21.5M 9 0.19% Reduced