← 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
226
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$113M +$58.4M 5 0.41% Increased
227
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$113M -$14.6M 6 0.29% Reduced
228
Resona Asset Management
Resona Asset Management
Japan
$113M -$8.55M 3 0.53% Reduced
229
Primecap Management
Primecap Management
California
$113M $0 2 0.07% Maintained
230
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$113M +$8.88M 6 0.12% Increased
231
Merewether Investment Management
Merewether Investment Management
Texas
$112M +$4.54M 1 2.12% Increased
232
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$112M +$5.86M 7 0.21% Increased
233
Arizona State Retirement System
Arizona State Retirement System
Arizona
$112M +$1.39M 7 0.56% Increased
234
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA
$111M -$10.9M 5 0.3% Reduced
235
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$111M -$1.54M 9 0.35% Reduced
236
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$111M +$1.05M 6 0.24% Increased
237
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$109M -$4.36M 2 0.39% Reduced
238
&Partners
&Partners
Tennessee
$109M +$9.72M 5 0.45% Increased
239
Czech National Bank
Czech National Bank
Czech Republic
$107M +$4.9M 3 0.59% Increased
240
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$106M +$103M 3 1.15% Increased
241
MetLife Investment Management
MetLife Investment Management
New Jersey
$105M -$12M 9 0.48% Reduced
242
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$105M +$49.2M 3 1.13% Increased
243
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$105M -$16.1M 7 0.48% Reduced
244
Voloridge Investment Management
Voloridge Investment Management
Florida
$103M +$63.2M 3 0.44% Increased
245
Munro Partners
Munro Partners
Australia
$103M +$17M 1 2.26% Increased
246
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$102M -$1.54M 5 0.45% Reduced
247
Hancock Prospecting
Hancock Prospecting
Australia
$102M +$42.1M 3 1.78% Increased
248
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$101M +$1.67M 2 0.55% Increased
249
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$100M +$6.44M 7 0.23% Increased
250
Walleye Capital
Walleye Capital
New York
$100M +$51.6M 5 0.36% Increased