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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
101
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$197M +$17M 7 0.45% Increased
102
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$196M +$133M 4 0.36% Increased
103
Alkeon Capital Management
Alkeon Capital Management
New York
$196M +$31.5M 2 0.32% Increased
104
Silvercrest Asset Management
Silvercrest Asset Management
New York
$193M -$2.88M 6 1.41% Reduced
105
Artisan Partners
Artisan Partners
Wisconsin
$193M -$641M 3 0.23% Reduced
106
Primecap Management
Primecap Management
California
$191M -$65.5M 2 0.14% Reduced
107
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$188M +$30.9M 4 0.4% Increased
108
Baird Financial Group
Baird Financial Group
Wisconsin
$187M -$3.37M 5 0.56% Reduced
109
RA
Rovida Advisors
Florida
$186M $0 4 10.94% Maintained
110
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$186M -$32.7M 2 0.39% Reduced
111
Jennison Associates
Jennison Associates
New York
$185M -$44.8M 3 0.13% Reduced
112
Adage Capital Partners
Adage Capital Partners
Massachusetts
$179M -$136M 5 0.39% Reduced
113
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$172M +$3.12M 7 0.83% Increased
114
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$171M +$81.2M 5 0.67% Increased
115
VanEck Associates
VanEck Associates
New York
$168M +$60.8M 2 0.49% Increased
116
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$163M -$7.69M 4 0.33% Reduced
117
Gabelli Funds
Gabelli Funds
New York
$153M +$5.27M 7 1.09% Increased
118
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$148M -$11.4M 4 1.57% Reduced
119
AQR Capital Management
AQR Capital Management
Connecticut
$146M -$21.1M 7 0.26% Reduced
120
ProShare Advisors
ProShare Advisors
Maryland
$145M +$12M 7 0.54% Increased
121
FI
Focused Investors
California
$144M -$1.36M 2 5.23% Reduced
122
Chevy Chase Trust
Chevy Chase Trust
Maryland
$143M -$5.55M 3 0.51% Reduced
123
HSBC Holdings
HSBC Holdings
United Kingdom
$142M +$32.8M 7 0.19% Increased
124
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$140M +$54.4M 5 0.37% Increased
125
IAM
Iridian Asset Management
Connecticut
$135M -$1.18M 1 2.46% Reduced