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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
Citadel Advisors
Citadel Advisors
Florida
$456M -$135M 8 0.07% Reduced
77
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$452M -$18.6M 8 0.6% Reduced
78
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$423M -$25.4M 4 1.3% Reduced
79
HighTower Advisors
HighTower Advisors
Illinois
$423M -$7.94M 8 0.46% Reduced
80
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$418M +$44.8M 3 1.25% Increased
81
Jennison Associates
Jennison Associates
New York
$413M +$256M 2 0.25% Increased
82
Vident Advisory
Vident Advisory
Georgia
$409M -$55.4M 7 3.73% Reduced
83
FI
Focused Investors
California
$386M -$9.24M 3 12.29% Reduced
84
ARK Investment Management
ARK Investment Management
Florida
$386M +$15.6M 3 2.56% Increased
85
Natixis Advisors
Natixis Advisors
Massachusetts
$381M -$8.73M 7 0.54% Reduced
86
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$375M -$131M 8 0.31% Reduced
87
Nomura Asset Management International
Nomura Asset Management International
Pennsylvania
$372M +$386M 5 0.56% New
88
Russell Investments Group
Russell Investments Group
United Kingdom
$371M +$24.8M 9 0.4% Increased
89
Y.D. More Investments
Y.D. More Investments
Israel
$357M +$9.16M 3 17.08% Increased
90
D.E. Shaw & Co
D.E. Shaw & Co
New York
$353M +$209M 7 0.19% Increased
91
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$352M -$9.35M 7 0.62% Reduced
92
Prudential Financial
Prudential Financial
New Jersey
$350M +$30.6M 7 0.42% Increased
93
US Bancorp
US Bancorp
Minnesota
$328M -$701K 9 0.38% Reduced
94
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$324M +$2.56M 8 0.63% Increased
95
Allspring Global Investments
Allspring Global Investments
North Carolina
$322M -$177M 6 0.52% Reduced
96
Aviva
Aviva
United Kingdom
$321M +$18.4M 5 0.54% Increased
97
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$317M -$9.65M 3 2.83% Reduced
98
National Bank of Canada
National Bank of Canada
Quebec, Canada
$316M +$67.2M 7 0.29% Increased
99
Adage Capital Partners
Adage Capital Partners
Massachusetts
$316M +$45.8M 4 0.48% Increased
100
Balyasny Asset Management
Balyasny Asset Management
Illinois
$316M -$111M 5 0.4% Reduced