← 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
Stifel Financial
Stifel Financial
Missouri
$292M -$12.6M 7 0.33% Reduced
77
Corient Private Wealth
Corient Private Wealth
Florida
$288M +$20.3M 7 0.5% Increased
78
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$283M +$13.4M 7 0.26% Increased
79
FI
Focused Investors
California
$281M -$8.38M 3 9.12% Reduced
80
Amundi
Amundi
France
$279M +$60.8M 5 0.11% Increased
81
Truist Financial
Truist Financial
North Carolina
$273M +$2.38M 6 0.41% Increased
82
First Trust Advisors
First Trust Advisors
Illinois
$267M -$68.4M 7 0.27% Reduced
83
Clal Insurance
Clal Insurance
Israel
$262M -$9.53M 1 2.74% Reduced
84
HighTower Advisors
HighTower Advisors
Illinois
$260M +$219M 8 0.4% Increased
85
Two Sigma Investments
Two Sigma Investments
New York
$256M +$51.5M 6 0.58% Increased
86
Neuberger Berman Group
Neuberger Berman Group
New York
$255M -$27.7M 6 0.21% Reduced
87
Pacer Advisors
Pacer Advisors
Pennsylvania
$255M +$87.2M 5 0.58% Increased
88
AQR Capital Management
AQR Capital Management
Connecticut
$254M +$101M 7 0.39% Increased
89
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$248M -$43.4M 7 0.49% Reduced
90
Adage Capital Partners
Adage Capital Partners
Massachusetts
$246M +$77.8M 3 0.46% Increased
91
Russell Investments Group
Russell Investments Group
United Kingdom
$222M +$24.2M 8 0.36% Increased
92
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$221M -$13.7M 6 0.47% Reduced
93
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$219M +$5.2M 7 0.44% Increased
94
Natixis Advisors
Natixis Advisors
Massachusetts
$215M -$21.1M 6 0.47% Reduced
95
Davenport & Co
Davenport & Co
Virginia
$210M -$2.1M 4 1.27% Reduced
96
US Bancorp
US Bancorp
Minnesota
$205M -$1.14M 8 0.28% Reduced
97
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$199M -$5.03M 3 2.1% Reduced
98
Man Group
Man Group
United Kingdom
$198M +$166M 5 0.5% Increased
99
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$190M +$30.2M 3 0.81% Increased
100
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$189M +$35M 3 0.62% Increased