← 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
FI
Focused Investors
California
$291M -$17.7M 3 9.11% Reduced
77
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$285M +$11.5M 7 0.67% Increased
78
Balyasny Asset Management
Balyasny Asset Management
Illinois
$280M +$152M 6 0.49% Increased
79
Neuberger Berman Group
Neuberger Berman Group
New York
$279M -$356M 6 0.23% Reduced
80
Corient Private Wealth
Corient Private Wealth
Florida
$269M -$1.74M 7 0.48% Reduced
81
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$266M -$23.6M 7 0.25% Reduced
82
Truist Financial
Truist Financial
North Carolina
$265M +$5.96M 6 0.4% Increased
83
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$253M -$9.17M 6 0.36% Reduced
84
Cullen Capital Management
Cullen Capital Management
New York
$239M +$38.5M 1 2.66% Increased
85
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$237M -$20.7M 6 0.5% Reduced
86
Natixis Advisors
Natixis Advisors
Massachusetts
$236M -$17.7M 6 0.54% Reduced
87
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$231M +$592K 2 0.69% Increased
88
Credit Suisse
Credit Suisse
Switzerland
$229M -$27.5M 8 0.22% Reduced
89
Jane Street
Jane Street
New York
$223M +$69.2M 8 0.05% Increased
90
Two Sigma Investments
Two Sigma Investments
New York
$221M +$115M 5 0.52% Increased
91
Amundi
Amundi
France
$220M -$5.45M 4 0.09% Reduced
92
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$218M +$3.64M 7 0.44% Increased
93
Pacer Advisors
Pacer Advisors
Pennsylvania
$213M +$50.4M 6 0.49% Increased
94
Davenport & Co
Davenport & Co
Virginia
$209M -$6.15M 4 1.28% Reduced
95
Russell Investments Group
Russell Investments Group
United Kingdom
$207M +$13.9M 8 0.33% Increased
96
US Bancorp
US Bancorp
Minnesota
$205M +$3.59M 8 0.29% Increased
97
LSV Asset Management
LSV Asset Management
Illinois
$201M -$23.7M 4 0.42% Reduced
98
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$198M +$1.26M 2 2.07% Increased
99
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$198M +$6.71M 2 0.86% Increased
100
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$191M +$520K 1 1.23% Increased