← 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
Altshuler Shaham
Altshuler Shaham
Israel
$188M +$71.1M 2 7.44% Increased
102
Bahl & Gaynor
Bahl & Gaynor
Ohio
$185M -$26.8M 3 1.03% Reduced
103
Victory Capital Management
Victory Capital Management
Texas
$175M +$4M 6 0.17% Increased
104
AQR Capital Management
AQR Capital Management
Connecticut
$173M -$11.1M 7 0.29% Reduced
105
Pzena Investment Management
Pzena Investment Management
New York
$169M -$1.31M 1 0.58% Reduced
106
Capital Group Private Client Services
Capital Group Private Client Services
California
$169M -$3.64M 3 1.72% Reduced
107
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$168M -$5M 2 0.54% Reduced
108
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$167M -$138M 7 0.03% Reduced
109
SRIM
Saratoga Research & Investment Management
California
$166M +$4.3M 1 7.54% Increased
110
Point72 Asset Management
Point72 Asset Management
Connecticut
$165M -$58.8M 5 0.4% Reduced
111
Adage Capital Partners
Adage Capital Partners
Massachusetts
$165M -$103M 2 0.31% Reduced
112
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$159M -$3.78M 7 0.42% Reduced
113
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$158M +$5.15M 7 0.26% Increased
114
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$154M -$5.16M 5 0.46% Reduced
115
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$152M +$217K 6 0.46% Increased
116
Korea Investment Corp
Korea Investment Corp
South Korea
$147M +$24.4M 3 0.37% Increased
117
Royal London Asset Management
Royal London Asset Management
United Kingdom
$146M +$4.06M 3 0.36% Increased
118
Welch & Forbes
Welch & Forbes
Massachusetts
$145M +$3.66M 3 2% Increased
119
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$145M -$6.72M 6 0.33% Reduced
120
STRS Ohio
STRS Ohio
Ohio
$144M -$5.47M 5 0.58% Reduced
121
SEI Investments
SEI Investments
Pennsylvania
$144M +$2.39M 7 0.21% Increased
122
Mizuho Markets Americas
Mizuho Markets Americas
New York
$144M -$321M 1 3.55% Reduced
123
Woodline Partners
Woodline Partners
California
$142M +$29.1M 2 1.3% Increased
124
Glenmede Trust
Glenmede Trust
Pennsylvania
$137M -$1.07M 3 0.69% Reduced
125
ARK Investment Management
ARK Investment Management
Florida
$137M -$5.15M 3 0.95% Reduced