← 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
276
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$30.9M -$26.9K 1 1.42% Reduced
277
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$30.6M +$932K 3 0.67% Increased
278
Confluence Investment Management
Confluence Investment Management
Missouri
$30.2M +$709K 1 0.79% Increased
279
ACM
Alta Capital Management
Utah
$29.3M -$445K 1 1.82% Reduced
280
FQ
First Quadrant
California
$29M -$11.7M 3 0.61% Reduced
281
Point72 Asset Management
Point72 Asset Management
Connecticut
$28.6M -$71.8M 1 0.2% Reduced
282
Seizert Capital Partners
Seizert Capital Partners
Michigan
$28.2M -$2.17M 2 1.05% Reduced
283
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$27.7M +$615K 3 0.69% Increased
284
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$27.6M -$920K 6 0.22% Reduced
285
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$27M -$7.47M 5 0.58% Reduced
286
RIG
Roosevelt Investment Group
New York
$26.2M -$7.82M 2 2.07% Reduced
287
R.M. Davis Inc
R.M. Davis Inc
Maine
$25.9M -$231K 2 1.26% Reduced
288
SCM
Stevens Capital Management
Pennsylvania
$25.8M +$24M 2 1.08% Increased
289
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.6M +$3.5M 1 0.18% Increased
290
TIAA CREF Trust
TIAA CREF Trust
Missouri
$25.2M -$6.39M 3 0.21% Reduced
291
HC
Henshaw Capital
Massachusetts
$25M $0 1 3.08% Maintained
292
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$25M +$3.32M 1 0.49% Increased
293
Nomura Asset Management
Nomura Asset Management
Japan
$24.9M -$3.42M 3 0.45% Reduced
294
CIBC World Markets
CIBC World Markets
New York
$24.6M +$15.4M 2 0.47% Increased
295
SL
Summitry LLC
California
$24.4M -$20.1K 1 2.45% Reduced
296
Scout Investments
Scout Investments
Missouri
$24.4M -$3.53M 1 0.68% Reduced
297
Mutual of America Capital Management
Mutual of America Capital Management
New York
$24.3M -$957K 5 0.49% Reduced
298
Sit Investment Associates
Sit Investment Associates
Minnesota
$24.2M +$2.66M 1 0.64% Increased
299
H
Hexavest
Quebec, Canada
$24.1M -$2.27M 2 0.41% Reduced
300
Truist Financial
Truist Financial
North Carolina
$24M -$2.01M 4 0.49% Reduced