← 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
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$289M +$158M 5 1.96% Increased
127
Korea Investment Corp
Korea Investment Corp
South Korea
$288M -$26.2M 4 0.6% Reduced
128
Janus Henderson Group
Janus Henderson Group
$281M -$10.7M 8 0.13% Reduced
129
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$280M +$19.2M 6 1.08% Increased
130
Maverick Capital
Maverick Capital
Texas
$263M -$786K 1 3.04% Reduced
131
Danske Bank
Danske Bank
Denmark
$263M +$17.7M 6 0.63% Increased
132
Welch & Forbes
Welch & Forbes
Massachusetts
$261M -$6.89M 4 3.38% Reduced
133
Commerce Bank
Commerce Bank
Missouri
$254M +$41.5M 4 1.23% Increased
134
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$250M -$2.39M 7 0.98% Reduced
135
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$249M +$2.77M 9 0.57% Increased
136
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$249M -$6.55M 6 0.62% Reduced
137
Baird Financial Group
Baird Financial Group
Wisconsin
$247M -$3M 7 0.39% Reduced
138
Royal London Asset Management
Royal London Asset Management
United Kingdom
$246M +$4.75M 4 0.52% Increased
139
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$245M +$13.7M 7 0.26% Increased
140
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$243M +$48.1M 6 0.81% Increased
141
Alkeon Capital Management
Alkeon Capital Management
New York
$241M $0 1 0.41% Maintained
142
Chevy Chase Trust
Chevy Chase Trust
Maryland
$236M +$25.7M 4 0.68% Increased
143
TD Asset Management
TD Asset Management
Ontario, Canada
$231M -$9.76M 7 0.19% Reduced
144
Empower Advisory Group
Empower Advisory Group
Colorado
$230M +$6.61M 4 0.6% Increased
145
Creative Planning
Creative Planning
Kansas
$228M +$16.1M 9 0.15% Increased
146
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$227M -$13.1M 8 0.32% Reduced
147
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$224M +$22.9M 9 0.43% Increased
148
Glenmede Trust
Glenmede Trust
Pennsylvania
$224M -$4.63M 6 1.1% Reduced
149
Cullen Capital Management
Cullen Capital Management
New York
$222M -$7.35M 2 2.28% Reduced
150
Cincinnati Insurance
Cincinnati Insurance
Ohio
$216M $0 1 3.27% Maintained