← 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
Balyasny Asset Management
Balyasny Asset Management
Illinois
$291M +$179M 5 1.86% Increased
77
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$286M -$10.9M 7 0.72% Reduced
78
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$283M +$131M 4 1.42% Increased
79
Raymond James & Associates
Raymond James & Associates
Florida
$275M +$16.1M 9 0.4% Increased
80
Eaton Vance Management
Eaton Vance Management
Massachusetts
$272M +$1.33M 4 0.6% Increased
81
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$261M +$37M 3 0.92% Increased
82
1832 Asset Management
1832 Asset Management
Ontario, Canada
$258M +$236M 3 0.84% Increased
83
London Company of Virginia
London Company of Virginia
Virginia
$255M -$43.4M 1 2.2% Reduced
84
Bank of Montreal
Bank of Montreal
Ontario, Canada
$253M +$6.35M 9 0.21% Increased
85
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$251M -$4.08M 7 0.65% Reduced
86
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$243M -$22.3M 7 0.68% Reduced
87
SAM
Southeastern Asset Management
Tennessee
$236M -$88.1M 1 3.88% Reduced
88
American Century Companies
American Century Companies
Missouri
$234M +$34.9M 4 0.23% Increased
89
Epoch Investment Partners
Epoch Investment Partners
New York
$215M -$50.8M 1 0.97% Reduced
90
Jefferies Group
Jefferies Group
New York
$215M +$211M 5 1.56% Increased
91
Point72 Asset Management
Point72 Asset Management
Connecticut
$214M +$7.55M 4 1.12% Increased
92
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$213M -$5.6M 3 0.53% Reduced
93
SEI Investments
SEI Investments
Pennsylvania
$208M +$746K 8 0.68% Increased
94
National Pension Service
National Pension Service
South Korea
$207M +$14.1M 3 0.69% Increased
95
GAMCO Investors
GAMCO Investors
Connecticut
$206M -$19.9M 6 1.57% Reduced
96
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$203M -$3.09M 2 2.11% Reduced
97
Allianz Asset Management
Allianz Asset Management
Germany
$195M +$32.3M 5 0.18% Increased
98
AustralianSuper
AustralianSuper
Australia
$191M +$20.6M 1 1.84% Increased
99
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$191M +$9.95M 3 0.71% Increased
100
AQR Capital Management
AQR Capital Management
Connecticut
$190M +$32.6M 7 0.21% Increased