← 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
126
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$150M +$9.96M 4 0.49% Increased
127
Russell Investments Group
Russell Investments Group
United Kingdom
$150M +$13.4M 8 0.27% Increased
128
Voloridge Investment Management
Voloridge Investment Management
Florida
$149M +$39.2M 6 1.09% Increased
129
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$149M +$3.7M 3 1.91% Increased
130
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$146M -$11.4M 2 1.03% Reduced
131
Magnetar Financial
Magnetar Financial
Illinois
$144M +$34.5M 2 1.38% Increased
132
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$143M +$10.2M 8 0.57% Increased
133
Chevy Chase Trust
Chevy Chase Trust
Maryland
$143M -$10.3M 3 0.51% Reduced
134
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$140M -$32.3M 4 0.31% Reduced
135
TD Asset Management
TD Asset Management
Ontario, Canada
$139M +$2.95M 7 0.16% Increased
136
Two Sigma Investments
Two Sigma Investments
New York
$138M -$136M 4 0.36% Reduced
137
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$138M -$68.9M 7 0.3% Reduced
138
LPL Financial
LPL Financial
California
$137M +$14.1M 8 0.16% Increased
139
Calamos Advisors
Calamos Advisors
Illinois
$135M -$1.71M 3 0.74% Reduced
140
1832 Asset Management
1832 Asset Management
Ontario, Canada
$134M +$17.5M 3 0.29% Increased
141
AQR Capital Management
AQR Capital Management
Connecticut
$133M -$17.7M 8 0.22% Reduced
142
STRS Ohio
STRS Ohio
Ohio
$133M +$4.68M 5 0.5% Increased
143
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$131M -$114M 1 1.53% Reduced
144
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$130M -$8.04M 5 0.46% Reduced
145
Point72 Asset Management
Point72 Asset Management
Connecticut
$129M -$17.3M 2 0.6% Reduced
146
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$127M -$4.68M 2 0.47% Reduced
147
RP
RR Partners
New York
$127M $0 1 15.42% Maintained
148
Bessemer Group
Bessemer Group
New Jersey
$126M -$17.3M 4 0.3% Reduced
149
Bahl & Gaynor
Bahl & Gaynor
Ohio
$125M -$6.61M 3 0.79% Reduced
150
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$124M -$81.2M 4 0.22% Reduced