← 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
101	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$244M	+$2.81M	3	0.59%	Increased
102	London Company of Virginia Richmond, Virginia	$244M	+$4.97M	1	1.88%	Increased
103	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$242M	+$86.2M	4	0.41%	Increased
104	Allianz Asset Management Munich, Germany	$232M	+$34.7M	6	0.21%	Increased
105	Susquehanna International Group Bala Cynwyd, Pennsylvania	$230M	+$73.5M	6	0.07%	Increased
106	Two Sigma Investments New York	$226M	+$32.7M	6	0.68%	Increased
107	Soroban Capital Partners New York	$223M	-$327M	1	2.93%	Reduced
108	First Trust Advisors Wheaton, Illinois	$219M	+$94.8M	8	0.37%	Increased
109	HSBC Holdings London, United Kingdom	$217M	+$43.9M	7	0.38%	Increased
110	Amundi Asset Management US Boston, Massachusetts	$213M	+$43.2M	6	0.25%	Increased
111	Altshuler Shaham Tel Aviv, Israel	$210M	+$156M	3	5.99%	Increased
112	Truist Financial Charlotte, North Carolina	$207M	+$193M	7	0.42%	Increased
113	Eagle Asset Management St Petersburg, Florida	$206M	-$1.84M	3	0.99%	Reduced
114	AustralianSuper Melbourne, Australia	$204M	$0	1	1.72%	Maintained
115	Baird Financial Group Milwaukee, Wisconsin	$204M	+$32M	6	0.73%	Increased
116	GAMCO Investors Greenwich, Connecticut	$201M	+$578K	6	1.61%	Increased
117	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$200M	-$10.9M	4	0.48%	Reduced
118	STRS Ohio Columbus, Ohio	$199M	-$17.6M	4	0.83%	Reduced
119	Fayez Sarofim & Co Houston, Texas	$199M	-$637K	2	0.96%	Reduced
120	Carillon Tower Advisers St. Petersburg, Florida	$196M	-$14.2M	5	1.31%	Reduced
121	Winslow Capital Management Minneapolis, Minnesota	$192M	-$70.5M	1	1%	Reduced
122	Thrivent Financial for Lutherans Minneapolis, Minnesota	$191M	-$25.2M	8	0.54%	Reduced
123	Chevy Chase Trust Bethesda, Maryland	$187M	-$457K	4	0.71%	Reduced
124	1832 Asset Management Toronto, Ontario, Canada	$185M	-$303M	2	0.56%	Reduced
125	ProShare Advisors Bethesda, Maryland	$184M	+$21.8M	7	0.85%	Increased