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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
Emerald Acquisition
Emerald Acquisition
Washington
$252M -$20.1M 8 0.49% Reduced
77
Millennium Management
Millennium Management
New York
$250M +$45.6M 8 0.42% Increased
78
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$244M -$15.2M 7 0.65% Reduced
79
Axa
Axa
France
$242M +$50.6M 3 1.06% Increased
80
Maverick Capital
Maverick Capital
Texas
$237M -$13M 1 2.8% Reduced
81
OppenheimerFunds
OppenheimerFunds
New York
$235M -$48.8M 7 0.29% Reduced
82
VOYA Investment Management
VOYA Investment Management
Georgia
$232M -$389K 8 0.44% Reduced
83
AL
AJO LP
Pennsylvania
$229M +$8.44M 2 0.98% Increased
84
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$226M +$12.5M 2 1.26% Increased
85
MTB
Mizuho Trust & Banking
Japan
$226M +$2.81M 3 0.67% Increased
86
JP
Jana Partners
New York
$222M +$19.5M 1 3.88% Increased
87
MG
Meritage Group
California
$220M -$99.1M 1 5.77% Reduced
88
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$219M -$4.09M 3 0.67% Reduced
89
Prudential plc
Prudential plc
United Kingdom
$214M +$10.8M 5 0.81% Increased
90
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$213M +$8.81M 8 0.59% Increased
91
TD Asset Management
TD Asset Management
Ontario, Canada
$210M +$2.56M 5 0.36% Increased
92
Thomaspartners
Thomaspartners
Massachusetts
$208M +$13.4M 1 2.54% Increased
93
American Century Companies
American Century Companies
Missouri
$207M +$12.2M 4 0.23% Increased
94
Balyasny Asset Management
Balyasny Asset Management
Illinois
$206M +$46M 3 1.19% Increased
95
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$198M +$138M 3 0.49% Increased
96
Flossbach Von Storch
Flossbach Von Storch
Germany
$198M +$22.5M 1 3.3% Increased
97
ClearBridge Investments
ClearBridge Investments
New York
$193M -$11.5M 5 0.22% Reduced
98
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$190M -$4.17M 7 0.59% Reduced
99
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$186M +$3.35M 5 0.47% Increased
100
Bank of Montreal
Bank of Montreal
Ontario, Canada
$184M -$4.05M 8 0.2% Reduced