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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
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$560M +$79M 5 1.83% Increased
77
AGF Management
AGF Management
Ontario, Canada
$544M -$303M 4 2.44% Reduced
78
London Company of Virginia
London Company of Virginia
Virginia
$539M -$38.9M 2 3.32% Reduced
79
Truist Financial
Truist Financial
North Carolina
$521M +$5.5M 7 0.7% Increased
80
Balyasny Asset Management
Balyasny Asset Management
Illinois
$521M +$170M 7 0.68% Increased
81
Citadel Advisors
Citadel Advisors
Florida
$520M +$8.88M 9 0.08% Increased
82
Victory Capital Management
Victory Capital Management
Texas
$514M -$120M 7 0.33% Reduced
83
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$492M +$3.9M 8 0.69% Increased
84
Y.D. More Investments
Y.D. More Investments
Israel
$489M -$22.3M 3 19.14% Reduced
85
Point72 Asset Management
Point72 Asset Management
Connecticut
$486M +$290M 3 0.62% Increased
86
Castle Hook Partners
Castle Hook Partners
New York
$481M +$491M 2 2.05% New
87
Vident Advisory
Vident Advisory
Georgia
$469M +$10M 8 3.99% Increased
88
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$466M -$113M 1 3.02% Reduced
89
Natixis Advisors
Natixis Advisors
Massachusetts
$453M +$42.5M 7 0.63% Increased
90
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$448M -$104M 1 1.38% Reduced
91
Jones Financial Companies
Jones Financial Companies
Missouri
$448M +$260M 9 0.22% Increased
92
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$448M +$231M 6 0.5% Increased
93
HighTower Advisors
HighTower Advisors
Illinois
$439M -$16.9M 8 0.47% Reduced
94
ARK Investment Management
ARK Investment Management
Florida
$432M +$34M 3 3.36% Increased
95
D.E. Shaw & Co
D.E. Shaw & Co
New York
$427M +$19.3M 8 0.26% Increased
96
Russell Investments Group
Russell Investments Group
United Kingdom
$416M -$4.67M 9 0.45% Reduced
97
Prudential Financial
Prudential Financial
New Jersey
$410M +$25M 8 0.51% Increased
98
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$399M -$20.4M 8 0.34% Reduced
99
Quantinno Capital Management
Quantinno Capital Management
New York
$399M +$62.6M 9 0.67% Increased
100
Adage Capital Partners
Adage Capital Partners
Massachusetts
$399M +$55.1M 3 0.61% Increased