← 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
$321M -$4.4M 7 0.79% Reduced
77
Eaton Vance Management
Eaton Vance Management
Massachusetts
$319M +$20.2M 4 0.45% Increased
78
AIM
Allen Investment Management
New York
$318M -$54.6M 1 5.15% Reduced
79
Truist Financial
Truist Financial
North Carolina
$317M -$11.5M 6 0.58% Reduced
80
Stifel Financial
Stifel Financial
Missouri
$306M +$10.6M 8 0.48% Increased
81
Holocene Advisors
Holocene Advisors
New York
$305M +$119M 5 1.84% Increased
82
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$305M -$13.9M 7 0.74% Reduced
83
Citadel Advisors
Citadel Advisors
Florida
$298M +$210M 7 0.08% Increased
84
Cullen Capital Management
Cullen Capital Management
New York
$276M +$3M 1 2.77% Increased
85
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$275M +$57.1M 4 0.7% Increased
86
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$274M -$16.9M 1 1.2% Reduced
87
Altshuler Shaham
Altshuler Shaham
Israel
$259M +$237M 2 3.87% New
88
Allspring Global Investments
Allspring Global Investments
North Carolina
$257M -$39.8M 8 0.43% Reduced
89
TD Asset Management
TD Asset Management
Ontario, Canada
$257M +$133M 8 0.3% Increased
90
LPL Financial
LPL Financial
California
$253M +$18.2M 8 0.24% Increased
91
Eagle Asset Management
Eagle Asset Management
Florida
$249M -$13M 3 1.56% Reduced
92
Credit Suisse
Credit Suisse
Switzerland
$241M -$17.9M 9 0.25% Reduced
93
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$239M +$93.6M 5 1.03% Increased
94
Ninety One (UK)
Ninety One (UK)
United Kingdom
$235M -$8.3M 1 0.7% Reduced
95
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$227M -$30.8M 8 0.59% Reduced
96
Korea Investment Corp
Korea Investment Corp
South Korea
$226M -$31.6M 3 0.69% Reduced
97
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$224M -$42.3M 3 1.72% Reduced
98
Baird Financial Group
Baird Financial Group
Wisconsin
$220M +$29.5M 5 0.61% Increased
99
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$215M +$13.1M 7 1.18% Increased
100
London Company of Virginia
London Company of Virginia
Virginia
$210M -$4.16M 1 1.29% Reduced