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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
$337M +$25.4M 7 0.85% Increased
77
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$328M -$54.4M 5 0.86% Reduced
78
Bank of Montreal
Bank of Montreal
Ontario, Canada
$324M +$48.4M 9 0.28% Increased
79
Stifel Financial
Stifel Financial
Missouri
$324M -$17.3M 7 0.83% Reduced
80
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$308M +$44.6M 7 0.85% Increased
81
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$291M +$19.2M 7 0.76% Increased
82
Eaton Vance Management
Eaton Vance Management
Massachusetts
$290M -$2.36M 4 0.62% Reduced
83
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$284M +$9.84M 3 1% Increased
84
SCM
Suvretta Capital Management
New York
$275M +$185M 2 7.11% Increased
85
Viking Global Investors
Viking Global Investors
Connecticut
$273M -$626M 1 1.42% Reduced
86
Barclays
Barclays
United Kingdom
$268M -$107M 8 0.17% Reduced
87
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$268M -$46.8M 5 1.66% Reduced
88
National Pension Service
National Pension Service
South Korea
$267M +$39.9M 3 0.84% Increased
89
Holocene Advisors
Holocene Advisors
New York
$263M +$67.5M 6 2.71% Increased
90
Winslow Capital Management
Winslow Capital Management
Minnesota
$256M -$120M 1 1.4% Reduced
91
Citigroup
Citigroup
New York
$252M -$65.4M 9 0.2% Reduced
92
Russell Investments Group
Russell Investments Group
United Kingdom
$246M +$41.8M 9 0.48% Increased
93
SAM
Southeastern Asset Management
Tennessee
$240M -$7.38M 1 4.19% Reduced
94
SEI Investments
SEI Investments
Pennsylvania
$233M +$6.86M 8 0.6% Increased
95
London Company of Virginia
London Company of Virginia
Virginia
$231M -$65.6M 1 1.91% Reduced
96
Primecap Management
Primecap Management
California
$231M +$75.9M 1 0.18% Increased
97
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$228M +$118M 6 1.06% Increased
98
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$226M +$45.4M 5 1.57% Increased
99
Eagle Asset Management
Eagle Asset Management
Florida
$224M +$109M 3 1.16% Increased
100
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$223M -$744K 3 0.54% Reduced