← 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
176
Freestone Grove Partners
Freestone Grove Partners
California
$176M +$51.7M 5 1.13% Increased
177
Alyeska Investment Group
Alyeska Investment Group
Illinois
$175M -$31.2M 4 0.45% Reduced
178
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$171M +$14M 6 0.28% Increased
179
Alkeon Capital Management
Alkeon Capital Management
New York
$169M -$66M 1 0.23% Reduced
180
Pictet Asset Management
Pictet Asset Management
Switzerland
$167M -$5.1M 8 0.16% Reduced
181
Osaic Holdings
Osaic Holdings
Arizona
$165M +$6.87M 9 0.19% Increased
182
FI
Focused Investors
California
$164M -$127M 2 5.54% Reduced
183
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$162M +$1.83M 8 0.09% Increased
184
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$159M -$5.71M 8 0.47% Reduced
185
Davenport & Co
Davenport & Co
Virginia
$159M -$2.52M 4 0.78% Reduced
186
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$158M +$67.4M 8 0.24% Increased
187
Hood River Capital Management
Hood River Capital Management
Florida
$156M +$25.6M 1 1.13% Increased
188
Rathbones Group
Rathbones Group
United Kingdom
$156M +$3.74M 4 0.58% Increased
189
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$151M -$10.1M 8 0.23% Reduced
190
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$151M -$4.19M 9 0.45% Reduced
191
Mercer Global Advisors
Mercer Global Advisors
Colorado
$151M +$20.1M 8 0.19% Increased
192
Allianz Asset Management
Allianz Asset Management
Germany
$148M +$41.7M 7 0.12% Increased
193
Tidal Investments
Tidal Investments
Wisconsin
$147M +$17.5M 7 0.26% Increased
194
LBP AM
LBP AM
France
$147M +$40.3M 3 1.47% Increased
195
STRS Ohio
STRS Ohio
Ohio
$146M -$9.51M 7 0.55% Reduced
196
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$145M +$154K 8 0.72% Increased
197
UniSuper Management
UniSuper Management
Australia
$143M +$13.1M 3 0.74% Increased
198
HM Payson & Co
HM Payson & Co
Maine
$142M -$4.3M 6 1.88% Reduced
199
Mariner
Mariner
Kansas
$142M +$2.42M 7 0.15% Increased
200
Defiance ETFs
Defiance ETFs
New York
$142M +$53.6M 5 1.92% Increased