← 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
$458M -$40.2M 8 0.51% Reduced
52
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$440M -$19.6M 9 0.44% Reduced
53
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$427M +$61.6M 9 0.39% Increased
54
Fisher Asset Management
Fisher Asset Management
Washington
$423M +$29.7M 2 0.32% Increased
55
Pendal Group
Pendal Group
Australia
$416M +$225M 3 4.35% Increased
56
First Trust Advisors
First Trust Advisors
Illinois
$409M +$176M 8 0.54% Increased
57
Soroban Capital Partners
Soroban Capital Partners
New York
$406M -$542M 1 3.08% Reduced
58
Stifel Financial
Stifel Financial
Missouri
$390M +$18M 8 0.69% Increased
59
DZ Bank
DZ Bank
Germany
$382M +$336M 3 0.77% Increased
60
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$377M +$4.77M 8 0.53% Increased
61
Sachem Head Capital Management
Sachem Head Capital Management
New York
$367M $0 1 12.81% Maintained
62
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$367M -$1.1M 8 0.51% Reduced
63
Raymond James & Associates
Raymond James & Associates
Florida
$354M +$3.38M 7 0.39% Increased
64
Millennium Management
Millennium Management
New York
$339M +$7.97M 8 0.24% Increased
65
Renaissance Technologies
Renaissance Technologies
New York
$333M +$125M 5 0.36% Increased
66
Farallon Capital Management
Farallon Capital Management
California
$325M +$299M 1 1.95% New
67
Principal Financial Group
Principal Financial Group
Iowa
$324M -$27.1M 8 0.24% Reduced
68
Citadel Advisors
Citadel Advisors
Florida
$319M +$60.9M 7 0.08% Increased
69
Bank of Montreal
Bank of Montreal
Ontario, Canada
$313M -$1.62M 9 0.21% Reduced
70
Two Sigma Advisers
Two Sigma Advisers
New York
$299M +$25M 5 0.8% Increased
71
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$292M +$103M 2 0.77% Increased
72
Credit Suisse
Credit Suisse
Switzerland
$290M -$13M 8 0.14% Reduced
73
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$283M +$2.03M 3 0.75% Increased
74
Victory Capital Management
Victory Capital Management
Texas
$280M -$19.7M 8 0.31% Reduced
75
Aberdeen Group
Aberdeen Group
United Kingdom
$279M +$41.9M 3 0.68% Increased