← 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
151
Federated Hermes
Federated Hermes
Pennsylvania
$100M +$8.03M 7 0.25% Increased
152
Royal London Asset Management
Royal London Asset Management
United Kingdom
$99.7M +$35.1M 3 0.7% Increased
153
Fidelity International
Fidelity International
Bermuda
$99M +$6.71M 2 0.13% Increased
154
Ninety One (UK)
Ninety One (UK)
United Kingdom
$96.7M +$75.3M 2 0.34% Increased
155
Asset Management One
Asset Management One
Japan
$96.6M +$6.59M 3 0.48% Increased
156
Jane Street
Jane Street
New York
$96M +$14.3M 8 0.07% Increased
157
HM Payson & Co
HM Payson & Co
Maine
$95.2M +$7.48M 4 3.19% Increased
158
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$94.7M +$49.8M 2 1.62% Increased
159
TPI
Tesco Pension Investment
United Kingdom
$94.4M +$22M 1 2.44% Increased
160
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$92.6M -$5.25M 6 0.56% Reduced
161
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$90.4M -$2.5M 1 2.22% Reduced
162
Natixis Advisors
Natixis Advisors
Massachusetts
$89.5M +$25.7M 5 0.59% Increased
163
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$87.8M +$8.92M 3 1.64% Increased
164
KeyBank National Association
KeyBank National Association
Ohio
$87.7M -$19.9M 4 0.51% Reduced
165
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$87M +$74.8M 4 0.3% Increased
166
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$87M +$33M 3 2.99% Increased
167
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$86.3M +$5.31M 3 0.97% Increased
168
Barclays
Barclays
United Kingdom
$85.6M -$64.7M 7 0.07% Reduced
169
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$84.8M +$18.5M 5 0.54% Increased
170
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$83.9M -$44.7M 8 0.25% Reduced
171
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$82.8M +$34.5M 3 1.42% Increased
172
Panagora Asset Management
Panagora Asset Management
Massachusetts
$82.8M +$19.1M 6 0.53% Increased
173
M&T Bank
M&T Bank
New York
$80.2M +$1.63M 4 0.43% Increased
174
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$77.6M +$19.5M 4 0.37% Increased
175
Point72 Asset Management
Point72 Asset Management
Connecticut
$77.3M -$154M 4 0.5% Reduced