← 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
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$354M +$36.7K 1 1.43% Increased
77
Manning & Napier Advisors
Manning & Napier Advisors
New York
$351M -$18.5M 3 3.86% Reduced
78
Stifel Financial
Stifel Financial
Missouri
$346M +$1.9M 7 0.36% Increased
79
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$345M -$485K 6 0.46% Reduced
80
Truist Financial
Truist Financial
North Carolina
$329M +$4.76M 6 0.52% Increased
81
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325M -$1.2M 7 0.28% Reduced
82
Adage Capital Partners
Adage Capital Partners
Massachusetts
$319M +$28.2M 3 0.56% Increased
83
FI
Focused Investors
California
$318M -$5.65M 3 9.65% Reduced
84
HighTower Advisors
HighTower Advisors
Illinois
$313M +$3.17M 7 0.45% Increased
85
Citadel Advisors
Citadel Advisors
Florida
$297M -$296M 7 0.06% Reduced
86
Two Sigma Investments
Two Sigma Investments
New York
$285M -$16.6M 7 0.62% Reduced
87
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$284M -$6.69M 7 0.54% Reduced
88
Clal Insurance
Clal Insurance
Israel
$279M -$17M 1 2.46% Reduced
89
First Trust Advisors
First Trust Advisors
Illinois
$277M -$22.7M 7 0.26% Reduced
90
Russell Investments Group
Russell Investments Group
United Kingdom
$265M +$2.02M 8 0.38% Increased
91
Cullen Capital Management
Cullen Capital Management
New York
$259M +$37.8M 1 2.82% Increased
92
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$255M +$25.7M 3 0.81% Increased
93
Marshall Wace
Marshall Wace
United Kingdom
$254M -$94.6M 7 0.31% Reduced
94
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$248M -$11.5M 6 0.51% Reduced
95
National Bank of Canada
National Bank of Canada
Quebec, Canada
$244M +$102M 7 0.28% Increased
96
Natixis Advisors
Natixis Advisors
Massachusetts
$244M -$6.73M 5 0.48% Reduced
97
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$240M +$39.2M 3 0.94% Increased
98
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$240M -$9.82M 7 0.46% Reduced
99
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$237M -$2.67M 3 2.31% Reduced
100
US Bancorp
US Bancorp
Minnesota
$236M -$2.99M 8 0.3% Reduced