← 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$345M +$4.49M 7 0.8% Increased
77
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$332M +$12.4M 2 0.83% Increased
78
VOYA Investment Management
VOYA Investment Management
Georgia
$325M -$12.8M 9 0.67% Reduced
79
Point72 Asset Management
Point72 Asset Management
Connecticut
$320M +$236M 5 1.68% Increased
80
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$318M +$5.72M 7 0.8% Increased
81
Bessemer Group
Bessemer Group
New Jersey
$317M +$290M 5 1.03% Increased
82
Victory Capital Management
Victory Capital Management
Texas
$317M +$123M 8 0.39% Increased
83
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$315M +$5.54M 3 1.03% Increased
84
Balyasny Asset Management
Balyasny Asset Management
Illinois
$314M +$131M 6 1.87% Increased
85
Eaton Vance Management
Eaton Vance Management
Massachusetts
$313M +$7.3M 4 0.61% Increased
86
D.E. Shaw & Co
D.E. Shaw & Co
New York
$310M +$145M 7 0.35% Increased
87
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$303M +$71.2M 6 1.34% Increased
88
Citigroup
Citigroup
New York
$300M +$45.6M 9 0.22% Increased
89
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$299M -$41.1M 6 0.73% Reduced
90
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$295M -$396K 7 0.72% Reduced
91
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$286M -$78.1M 3 0.96% Reduced
92
Russell Investments Group
Russell Investments Group
United Kingdom
$281M +$27.9M 8 0.52% Increased
93
AKO Capital
AKO Capital
United Kingdom
$277M +$44.7M 1 5.96% Increased
94
National Pension Service
National Pension Service
South Korea
$274M +$4.3M 3 0.75% Increased
95
Alyeska Investment Group
Alyeska Investment Group
Illinois
$269M +$89.8M 2 3.55% Increased
96
Two Sigma Advisers
Two Sigma Advisers
New York
$259M +$57.8M 6 0.6% Increased
97
Primecap Management
Primecap Management
California
$256M +$2.23M 1 0.19% Increased
98
SAM
Southeastern Asset Management
Tennessee
$251M -$12M 1 4.18% Reduced
99
SEI Investments
SEI Investments
Pennsylvania
$251M +$25.4M 8 0.75% Increased
100
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$246M -$24.8M 4 1.51% Reduced