← 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
301
TIAA FSB
TIAA FSB
Florida
$30.5M +$82.2K 3 0.19% Increased
302
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$30.4M +$23.7M 1 0.19% Increased
303
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$30.4M +$16.5M 3 0.32% Increased
304
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$30.2M -$23.9M 3 0.18% Reduced
305
ProShare Advisors
ProShare Advisors
Maryland
$30.2M +$601K 6 0.28% Increased
306
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$30.2M -$8M 5 0.49% Reduced
307
MUFG Americas
MUFG Americas
New York
$29.6M -$197K 5 0.94% Reduced
308
HC
Henshaw Capital
Massachusetts
$29.4M +$874K 2 3.01% Increased
309
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$29.1M -$1.95M 6 0.21% Reduced
310
Utah Retirement Systems
Utah Retirement Systems
Utah
$29M +$38.6K 5 0.65% Increased
311
Emerald Advisers
Emerald Advisers
Pennsylvania
$28.8M +$2.99M 1 1.17% Increased
312
CCM
Clearfield Capital Management
New York
$28.8M +$26.9M 1 5.4% New
313
WAM
Winslow Asset Management
Ohio
$28.7M -$2.45M 1 5.55% Reduced
314
FCM
Flinton Capital Management
Pennsylvania
$28.5M -$7.24M 4 1.02% Reduced
315
BCPEM
Bain Capital Public Equity Management
Massachusetts
$28M -$86.9M 1 1.77% Reduced
316
Mutual of America Capital Management
Mutual of America Capital Management
New York
$27.9M +$234K 5 0.46% Increased
317
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$27.8M -$1.52M 3 0.7% Reduced
318
GH
GAM Holding
Switzerland
$27.7M -$42.4M 3 1.17% Reduced
319
MCM
McKinley Capital Management
Alaska
$27.5M -$2.46M 2 1.12% Reduced
320
MIS
Morningstar Investment Services
Illinois
$27.4M +$1.89M 1 0.6% Increased
321
Tredje AP-fonden
Tredje AP-fonden
Sweden
$27M +$1.21M 3 0.95% Increased
322
DCM
Dupont Capital Management
Delaware
$26.7M -$1.74M 4 0.61% Reduced
323
NPA
Nichols & Pratt Advisers
Massachusetts
$26.7M -$35.2K 1 2.39% Reduced
324
MSA
Mason Street Advisors
Wisconsin
$26.7M +$15.7K 7 0.64% Increased
325
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$26.7M -$7.13M 3 0.63% Reduced