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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
$297M -$3.32M 7 0.72% Reduced
77
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$284M -$3.31M 4 0.65% Reduced
78
Bank of Montreal
Bank of Montreal
Ontario, Canada
$281M +$17.4M 9 0.25% Increased
79
Asset Management One
Asset Management One
Japan
$278M +$893K 3 0.63% Increased
80
Eaton Vance Management
Eaton Vance Management
Massachusetts
$272M +$598K 5 0.68% Increased
81
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$261M +$94.2M 4 0.77% Increased
82
Winslow Capital Management
Winslow Capital Management
Minnesota
$259M -$11.1M 1 1.4% Reduced
83
D.E. Shaw & Co
D.E. Shaw & Co
New York
$255M -$88.5M 5 0.35% Reduced
84
DZ Bank
DZ Bank
Germany
$254M -$44.1M 3 0.99% Reduced
85
ClearBridge Investments
ClearBridge Investments
New York
$251M +$3.31M 4 0.24% Increased
86
KCM
Kensico Capital Management
Connecticut
$248M +$10.9M 1 4.41% Increased
87
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$246M -$6.38M 7 0.67% Reduced
88
Pershing Square Capital Management
Pershing Square Capital Management
New York
$245M +$255M 1 5.06% New
89
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$236M -$205K 2 2.3% Reduced
90
HSBC Holdings
HSBC Holdings
United Kingdom
$234M -$153M 8 0.35% Reduced
91
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$232M -$177M 4 0.37% Reduced
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$228M +$18.6M 1 1.39% Increased
93
IAM
Iridian Asset Management
Connecticut
$226M -$11M 1 2.03% Reduced
94
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$226M -$6.6M 4 0.55% Reduced
95
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$218M -$23.6M 2 2.37% Reduced
96
TD Asset Management
TD Asset Management
Ontario, Canada
$218M -$29M 6 0.33% Reduced
97
American Century Companies
American Century Companies
Missouri
$216M -$27.5M 4 0.22% Reduced
98
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$213M +$140M 4 0.48% Increased
99
GAMCO Investors
GAMCO Investors
Connecticut
$210M -$9.37M 6 1.42% Reduced
100
Stifel Financial
Stifel Financial
Missouri
$208M -$1.37M 7 0.66% Reduced