← 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
US Bancorp
US Bancorp
Minnesota
$166M +$1.54M 8 0.27% Increased
102
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$161M -$2.24M 2 0.93% Reduced
103
LSV Asset Management
LSV Asset Management
Illinois
$161M +$39.6M 4 0.37% Increased
104
Two Sigma Advisers
Two Sigma Advisers
New York
$160M +$169M 4 0.41% Increased
105
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$157M -$219M 2 0.58% Reduced
106
Russell Investments Group
Russell Investments Group
United Kingdom
$154M -$15.8M 7 0.3% Reduced
107
Woodline Partners
Woodline Partners
California
$153M -$20.7M 2 1.8% Reduced
108
Natixis Advisors
Natixis Advisors
Massachusetts
$148M -$32.1M 4 0.45% Reduced
109
Pzena Investment Management
Pzena Investment Management
New York
$147M +$21.4M 1 0.63% Increased
110
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$145M +$1.32M 2 1.77% Increased
111
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$145M -$6.74M 3 0.24% Reduced
112
Victory Capital Management
Victory Capital Management
Texas
$143M -$22.2M 6 0.17% Reduced
113
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$141M +$78.6M 6 0.37% Increased
114
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$140M -$106K 1 1.06% Reduced
115
VanEck Associates
VanEck Associates
New York
$139M +$150M 5 0.3% Increased
116
ARK Investment Management
ARK Investment Management
Florida
$130M -$16.4M 3 1% Reduced
117
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$130M -$30.2M 4 0.48% Reduced
118
STRS Ohio
STRS Ohio
Ohio
$130M -$4.3M 5 0.58% Reduced
119
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$128M -$20.2M 8 0.4% Reduced
120
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$127M -$23.8M 8 0.03% Reduced
121
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$127M -$4.35M 6 0.32% Reduced
122
Great Lakes Advisors
Great Lakes Advisors
Illinois
$123M +$26.9M 3 1.12% Increased
123
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$123M -$31.8M 5 0.35% Reduced
124
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$123M -$9.1M 6 0.44% Reduced
125
Adage Capital Partners
Adage Capital Partners
Massachusetts
$121M +$64.7M 3 0.28% Increased