← All themes Defense Modernization

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
51
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$432M -$6.98M 8 0.61% Reduced
52
UBS AM
UBS AM
Illinois
$425M -$31.9M 7 0.48% Reduced
53
Swiss National Bank
Swiss National Bank
Switzerland
$422M +$14.1M 9 0.67% Increased
54
Adage Capital Partners
Adage Capital Partners
Massachusetts
$415M -$71.9M 4 1.13% Reduced
55
Teachers Advisors
Teachers Advisors
New York
$402M -$23.8M 8 0.63% Reduced
56
Artisan Partners
Artisan Partners
Wisconsin
$396M +$57.7M 2 0.82% Increased
57
California Public Employees Retirement System
California Public Employees Retirement System
California
$386M -$30.9M 8 0.65% Reduced
58
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$386M -$2.48M 1 2.24% Reduced
59
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$385M -$4.27M 9 0.54% Reduced
60
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$381M +$70.8M 9 0.21% Increased
61
Credit Suisse
Credit Suisse
Switzerland
$371M +$14.4M 9 0.37% Increased
62
D.E. Shaw & Co
D.E. Shaw & Co
New York
$367M -$59M 8 0.62% Reduced
63
LSV Asset Management
LSV Asset Management
Illinois
$360M -$149M 5 0.66% Reduced
64
Jensen Investment Management
Jensen Investment Management
Oregon
$355M +$123K 1 5.2% Increased
65
American Century Companies
American Century Companies
Missouri
$339M +$112M 4 0.37% Increased
66
APG Asset Management
APG Asset Management
Netherlands
$329M -$2.83M 3 0.62% Reduced
67
Renaissance Technologies
Renaissance Technologies
New York
$318M +$38.8M 8 0.5% Increased
68
Prudential Financial
Prudential Financial
New Jersey
$318M -$8.19M 7 0.51% Reduced
69
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$310M -$7.68M 8 0.63% Reduced
70
Eaton Vance Management
Eaton Vance Management
Massachusetts
$307M -$222M 5 0.86% Reduced
71
Principal Financial Group
Principal Financial Group
Iowa
$303M -$2.65M 7 0.38% Reduced
72
BlackRock
BlackRock
New York
$303M -$6.63M 8 0.43% Reduced
73
Evercore Trust Company
Evercore Trust Company
New York
$294M -$536M 1 0.94% Reduced
74
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$288M -$1.85M 3 0.6% Reduced
75
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$278M +$38.7M 4 0.84% Increased