← 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
ProShare Advisors
ProShare Advisors
Maryland
$61.3M +$5.06M 7 0.4% Increased
227
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$60.5M -$7.99M 3 0.51% Reduced
228
Gotham Asset Management
Gotham Asset Management
New York
$59.5M +$8.87M 3 0.83% Increased
229
MetLife Investment Management
MetLife Investment Management
New Jersey
$59.3M -$1.53M 8 0.7% Reduced
230
Moore Capital Management
Moore Capital Management
New York
$59.3M +$56.1M 2 1.19% Increased
231
HighTower Advisors
HighTower Advisors
Illinois
$57.6M +$5.72M 6 0.48% Increased
232
CBT
Capital Bank & Trust
California
$56.7M -$114K 4 0.77% Reduced
233
PGGM Investments
PGGM Investments
Netherlands
$55.9M $0 1 0.32% Maintained
234
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$55.6M -$7.86M 4 0.21% Reduced
235
MSL
Mackay Shields LLC
New York
$55.2M +$50.2M 4 0.34% Increased
236
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$54.3M -$384K 3 0.7% Reduced
237
Suntrust Banks
Suntrust Banks
Georgia
$54.2M +$9.02M 7 0.3% Increased
238
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$53.9M +$747K 3 1.11% Increased
239
First Eagle Investment Management
First Eagle Investment Management
New York
$53.6M -$18.2M 1 0.13% Reduced
240
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$53.4M -$8.58M 7 0.65% Reduced
241
Natixis Advisors
Natixis Advisors
Massachusetts
$53.3M -$1.64M 4 0.53% Reduced
242
Regions Financial Corp
Regions Financial Corp
Alabama
$53.2M -$1.62M 5 0.6% Reduced
243
Jane Street
Jane Street
New York
$53.1M +$25.6M 6 0.14% Increased
244
TPSF
Texas Permanent School Fund
Texas
$52.3M -$2.69M 7 0.7% Reduced
245
R.M. Davis Inc
R.M. Davis Inc
Maine
$52M +$1.8M 3 2.07% Increased
246
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$51.4M +$163K 3 0.79% Increased
247
Martingale Asset Management
Martingale Asset Management
Massachusetts
$50.6M -$2.88M 4 0.65% Reduced
248
Bartlett & Co
Bartlett & Co
Ohio
$50.4M +$729K 2 2.08% Increased
249
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$50.4M +$52.6M 2 2.08% New
250
Man Group
Man Group
United Kingdom
$49.5M +$47.7M 6 0.23% New