← 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
Pacer Advisors
Pacer Advisors
Pennsylvania
$227M +$126M 5 0.49% Increased
102
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$226M -$2.96M 6 0.48% Reduced
103
Adage Capital Partners
Adage Capital Partners
Massachusetts
$225M -$76.4M 3 0.39% Reduced
104
Altshuler Shaham
Altshuler Shaham
Israel
$218M -$4.93M 1 7.39% Reduced
105
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$217M -$10.5M 2 2.15% Reduced
106
Korea Investment Corp
Korea Investment Corp
South Korea
$217M +$18.3M 4 0.51% Increased
107
Capital Wealth Planning
Capital Wealth Planning
Florida
$216M +$226M 1 2% New
108
US Bancorp
US Bancorp
Minnesota
$215M -$2.04M 8 0.28% Reduced
109
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$208M +$23.9M 2 0.79% Increased
110
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$204M +$15.6M 3 0.19% Increased
111
Victory Capital Management
Victory Capital Management
Texas
$199M +$38.8M 7 0.2% Increased
112
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$193M +$37.9M 7 0.41% Increased
113
Bahl & Gaynor
Bahl & Gaynor
Ohio
$192M -$2.61M 3 1.01% Reduced
114
SEI Investments
SEI Investments
Pennsylvania
$184M +$5.38M 7 0.24% Increased
115
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$176M -$1.7M 7 0.26% Reduced
116
Jennison Associates
Jennison Associates
New York
$175M +$120M 1 0.11% Increased
117
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$173M +$93.2M 2 1.12% Increased
118
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$172M +$86.6M 4 0.14% Increased
119
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$167M -$25.9M 5 0.23% Reduced
120
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$167M +$56.2M 6 0.32% Increased
121
Welch & Forbes
Welch & Forbes
Massachusetts
$166M -$952K 3 2.14% Reduced
122
Lazard Frères Gestion
Lazard Frères Gestion
France
$164M +$12.2M 1 3.28% Increased
123
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$164M -$28.2M 2 0.98% Reduced
124
Davenport & Co
Davenport & Co
Virginia
$161M +$7.17M 4 0.91% Increased
125
Capital Group Private Client Services
Capital Group Private Client Services
California
$158M -$5.4M 2 1.45% Reduced