← 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
Millennium Management
Millennium Management
New York
$273M -$217M 6 0.12% Reduced
77
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265M -$3.94M 7 0.16% Reduced
78
Stifel Financial
Stifel Financial
Missouri
$264M +$1.11M 8 0.33% Increased
79
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$256M +$4.77M 7 0.53% Increased
80
Adage Capital Partners
Adage Capital Partners
Massachusetts
$251M +$104M 3 0.52% Increased
81
Prudential Financial
Prudential Financial
New Jersey
$250M -$62.8M 7 0.38% Reduced
82
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$248M +$4.51M 6 0.37% Increased
83
Corient Private Wealth
Corient Private Wealth
Florida
$244M +$30.9M 7 0.45% Increased
84
HighTower Advisors
HighTower Advisors
Illinois
$242M +$4.15M 6 0.41% Increased
85
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$241M +$10.5M 6 0.42% Increased
86
Credit Suisse
Credit Suisse
Switzerland
$238M -$46.6M 8 0.23% Reduced
87
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$237M -$9.98M 6 0.53% Reduced
88
Natixis Advisors
Natixis Advisors
Massachusetts
$235M +$66.5M 5 0.62% Increased
89
Truist Financial
Truist Financial
North Carolina
$229M -$94.6M 6 0.36% Reduced
90
Point72 Asset Management
Point72 Asset Management
Connecticut
$218M +$85.8M 4 0.53% Increased
91
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$213M -$10.9M 2 0.65% Reduced
92
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$208M +$2.53M 6 0.45% Increased
93
LSV Asset Management
LSV Asset Management
Illinois
$201M +$10.3M 4 0.44% Increased
94
Davenport & Co
Davenport & Co
Virginia
$200M -$17.9M 4 1.36% Reduced
95
Bahl & Gaynor
Bahl & Gaynor
Ohio
$197M -$26.1M 3 1.19% Reduced
96
Amundi
Amundi
France
$195M -$200M 5 0.09% Reduced
97
US Bancorp
US Bancorp
Minnesota
$187M -$4.89M 8 0.28% Reduced
98
Russell Investments Group
Russell Investments Group
United Kingdom
$181M +$7.81M 8 0.32% Increased
99
AustralianSuper
AustralianSuper
Australia
$175M -$10.6M 2 1.05% Reduced
100
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$175M +$567K 2 0.88% Increased