← 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
Two Sigma Advisers
Two Sigma Advisers
New York
$619M +$111M 6 1.39% Increased
52
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$604M +$103M 7 1.28% Increased
53
HSBC Holdings
HSBC Holdings
United Kingdom
$561M -$5.55M 6 0.35% Reduced
54
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$544M +$10.6M 7 0.51% Increased
55
American Century Companies
American Century Companies
Missouri
$536M +$61.6M 6 0.33% Increased
56
London Company of Virginia
London Company of Virginia
Virginia
$536M -$12.3M 2 3.05% Reduced
57
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$535M +$58.1M 6 0.49% Increased
58
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$533M -$9.07M 3 1.78% Reduced
59
LPL Financial
LPL Financial
California
$523M +$26.5M 8 0.2% Increased
60
Clal Insurance
Clal Insurance
Israel
$520M +$1.39M 2 5.38% Increased
61
First Trust Advisors
First Trust Advisors
Illinois
$506M +$44M 8 0.45% Increased
62
Marshall Wace
Marshall Wace
United Kingdom
$505M +$231M 5 0.64% Increased
63
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$501M +$80.6M 8 0.29% Increased
64
1832 Asset Management
1832 Asset Management
Ontario, Canada
$485M +$145M 3 0.44% Increased
65
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$473M -$2.77M 7 0.58% Reduced
66
Millennium Management
Millennium Management
New York
$457M -$28.5M 7 0.24% Reduced
67
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$444M -$123M 6 0.52% Reduced
68
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$439M +$4.04M 8 0.23% Increased
69
Two Sigma Investments
Two Sigma Investments
New York
$414M +$76.7M 6 0.88% Increased
70
Principal Financial Group
Principal Financial Group
Iowa
$408M +$19.9M 7 0.23% Increased
71
Prudential Financial
Prudential Financial
New Jersey
$368M -$70.8M 7 0.52% Reduced
72
Capital Wealth Planning
Capital Wealth Planning
Florida
$367M +$114M 1 3.18% Increased
73
HighTower Advisors
HighTower Advisors
Illinois
$354M -$1.12M 6 0.48% Reduced
74
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$354M -$16.9M 7 0.52% Reduced
75
Macquarie Group
Macquarie Group
Australia
$351M -$29.4M 7 0.44% Reduced