← 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
California Public Employees Retirement System
California Public Employees Retirement System
California
$526M -$195M 8 0.65% Reduced
52
First Pacific Advisors
First Pacific Advisors
California
$467M +$1.72M 2 4.1% Increased
53
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$460M -$18.1M 8 0.59% Reduced
54
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$458M +$51.8M 2 1.79% Increased
55
Swiss National Bank
Swiss National Bank
Switzerland
$449M +$11.6M 8 0.49% Increased
56
Jensen Investment Management
Jensen Investment Management
Oregon
$410M +$19.3M 1 4.88% Increased
57
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$392M -$12.6M 1 2.15% Reduced
58
Teachers Advisors
Teachers Advisors
New York
$388M -$71.3M 8 0.47% Reduced
59
Adage Capital Partners
Adage Capital Partners
Massachusetts
$376M -$50.7M 3 0.94% Reduced
60
Charles Schwab Investment Advisory
Charles Schwab Investment Advisory
California
$373M +$11.2M 1 0.63% Increased
61
Principal Financial Group
Principal Financial Group
Iowa
$365M +$341K 7 0.34% Increased
62
Neuberger Berman Group
Neuberger Berman Group
New York
$358M +$53.7M 4 0.44% Increased
63
Prudential Financial
Prudential Financial
New Jersey
$353M +$26.4M 7 0.59% Increased
64
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$345M -$58.8M 4 0.85% Reduced
65
TD Asset Management
TD Asset Management
Ontario, Canada
$340M +$23.2M 7 0.52% Increased
66
Credit Suisse
Credit Suisse
Switzerland
$339M -$46.6M 9 0.31% Reduced
67
DZ Bank
DZ Bank
Germany
$336M +$133M 3 1.09% Increased
68
JSP
Jackson Square Partners
California
$332M +$311M 1 1.82% New
69
London Company of Virginia
London Company of Virginia
Virginia
$321M -$35.9M 2 2.75% Reduced
70
SAM
Southeastern Asset Management
Tennessee
$319M -$14.7M 1 4.61% Reduced
71
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$318M -$3.1M 8 0.62% Reduced
72
Putnam Investments
Putnam Investments
Massachusetts
$308M +$13.5M 4 0.72% Increased
73
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$287M -$85.5M 4 0.69% Reduced
74
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$285M +$99.7M 3 0.95% Increased
75
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$284M -$19M 8 0.58% Reduced