← 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
76	First Manhattan New York	$213M	+$190M	3	1.46%	New
77	Parametric Portfolio Associates Seattle, Washington	$204M	+$201M	7	0.59%	New
78	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$203M	+$202M	8	0.66%	New
79	State Board of Administration of Florida Retirement System Tallahassee, Florida	$198M	+$198M	7	0.66%	New
80	RhumbLine Advisers Boston, Massachusetts	$198M	+$198M	8	0.64%	New
81	APG Asset Management Amsterdam, Netherlands	$193M	+$193M	3	0.6%	New
82	State of Wisconsin Investment Board Madison, Wisconsin	$192M	+$189M	6	0.8%	New
83	Epoch Investment Partners New York	$182M	+$184M	1	0.91%	New
84	OppenheimerFunds New York	$180M	+$181M	2	0.26%	New
85	Sarasin & Partners London, United Kingdom	$177M	+$179M	1	2.52%	New
86	Janus Henderson Investors US Denver, Colorado	$173M	+$167M	4	0.18%	New
87	Axa Paris, France	$171M	+$166M	4	0.91%	New
88	Neuberger Berman Group New York	$169M	+$171M	4	0.2%	New
89	HSBC Holdings London, United Kingdom	$167M	+$167M	3	0.5%	New
90	Bank of Montreal Toronto, Ontario, Canada	$164M	+$159M	7	0.29%	New
91	Westfield Capital Management Boston, Massachusetts	$164M	+$165M	2	1.12%	New
92	US Bancorp Minneapolis, Minnesota	$162M	+$163M	7	0.74%	New
93	AQR Capital Management Greenwich, Connecticut	$162M	+$153M	8	0.57%	New
94	Thrivent Financial for Lutherans Minneapolis, Minnesota	$162M	+$163M	4	1.05%	New
95	Principal Financial Group Des Moines, Iowa	$146M	+$145M	7	0.32%	New
96	MTB Mizuho Trust & Banking Tokyo, Japan	$145M	+$144M	3	0.61%	New
97	Citigroup New York	$143M	+$142M	9	0.14%	New
98	Suntrust Banks Atlanta, Georgia	$142M	+$141M	5	0.62%	New
99	Winton Capital Management London, United Kingdom	$141M	+$135M	5	1.71%	New
100	STRS Ohio Columbus, Ohio	$141M	+$141M	5	0.61%	New