← 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
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$44.3M +$45.1M 2 1.93% Increased
302
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$44.1M -$2.47K 3 0.67% Reduced
303
Hancock Whitney
Hancock Whitney
Mississippi
$43.9M -$2.09M 4 1.41% Reduced
304
CAM
Cacti Asset Management
Georgia
$43.4M -$818K 1 3.24% Reduced
305
LPU
Lansdowne Partners (UK)
United Kingdom
$43.4M -$44.9M 1 1.17% Reduced
306
Utah Retirement Systems
Utah Retirement Systems
Utah
$43.1M +$149K 5 0.76% Increased
307
Fidelity International
Fidelity International
Bermuda
$42.7M +$3.58M 3 0.06% Increased
308
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$42.7M +$12.7M 8 0.78% Increased
309
Whitebox Advisors
Whitebox Advisors
Minnesota
$42.1M +$18.2M 2 1.4% Increased
310
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$41.5M -$610K 7 0.23% Reduced
311
CI Investments Inc
CI Investments Inc
Ontario, Canada
$41.4M +$7.01M 4 0.21% Increased
312
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$40.8M $0 7 0.45% Maintained
313
CC
Cipher Capital
New York
$40.8M +$29.7M 3 2.89% Increased
314
CAM
ClariVest Asset Management
California
$40.7M -$3.25M 2 0.93% Reduced
315
Norinchukin Bank
Norinchukin Bank
Japan
$40.4M -$3.19M 3 0.53% Reduced
316
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$40.3M -$399K 9 0.64% Reduced
317
London & Capital Asset Management
London & Capital Asset Management
United Kingdom
$40.3M -$1.35M 1 6.48% Reduced
318
Fiduciary Trust
Fiduciary Trust
Massachusetts
$39.2M -$8.62K 3 0.92% Reduced
319
SIM
Sprucegrove Investment Management
Ontario, Canada
$39M +$2.18M 1 2.13% Increased
320
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$38.3M +$12.4M 1 3.14% Increased
321
Guinness Asset Management
Guinness Asset Management
United Kingdom
$38.3M +$7.74M 1 4.67% Increased
322
Eastern Bank
Eastern Bank
Massachusetts
$38.2M +$1.06M 2 2.22% Increased
323
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$38.2M +$24.3M 4 0.6% Increased
324
HC
Henshaw Capital
Massachusetts
$38.1M +$105K 3 2.99% Increased
325
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$38M -$12.8M 2 0.69% Reduced