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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 Common Retirement Fund
New York State Common Retirement Fund
New York
$457M -$15.7M 8 0.59% Reduced
77
VOYA Investment Management
VOYA Investment Management
Georgia
$449M +$2.06M 8 0.45% Increased
78
Truist Financial
Truist Financial
North Carolina
$441M +$2.65M 6 0.6% Increased
79
Balyasny Asset Management
Balyasny Asset Management
Illinois
$438M +$68.4M 4 0.56% Increased
80
ARK Investment Management
ARK Investment Management
Florida
$424M -$36.4M 3 2.52% Reduced
81
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$419M -$7.46M 3 1.29% Reduced
82
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$414M +$106M 4 0.75% Increased
83
HighTower Advisors
HighTower Advisors
Illinois
$402M -$32.6M 8 0.46% Reduced
84
Macquarie Group
Macquarie Group
Australia
$398M -$4.89M 6 0.46% Reduced
85
FI
Focused Investors
California
$397M +$14.9M 3 12.14% Increased
86
Natixis Advisors
Natixis Advisors
Massachusetts
$378M -$21.7M 6 0.55% Reduced
87
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$377M -$40.1M 2 1.28% Reduced
88
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$350M -$19.5M 7 0.61% Reduced
89
Yacktman Asset Management
Yacktman Asset Management
Texas
$347M -$43.8M 3 4.78% Reduced
90
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$343M -$31.6M 1 1.63% Reduced
91
Russell Investments Group
Russell Investments Group
United Kingdom
$336M +$19.8M 9 0.38% Increased
92
Corient Private Wealth
Corient Private Wealth
Florida
$325M +$69.6M 8 0.51% Increased
93
US Bancorp
US Bancorp
Minnesota
$322M -$120K 9 0.38% Reduced
94
Prudential Financial
Prudential Financial
New Jersey
$314M -$30.9M 8 0.37% Reduced
95
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$313M -$5.35M 8 0.61% Reduced
96
Altshuler Shaham
Altshuler Shaham
Israel
$312M -$53.3M 1 5.16% Reduced
97
Holocene Advisors
Holocene Advisors
New York
$307M +$145M 5 0.7% Increased
98
Y.D. More Investments
Y.D. More Investments
Israel
$305M -$5.14M 3 17.2% Reduced
99
Artisan Partners
Artisan Partners
Wisconsin
$301M +$169M 3 0.43% Increased
100
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$299M -$6.86M 3 2.7% Reduced