← 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
426
SWITC
Stewart West Indies Trading Company
Colorado
$12.2M +$9.41M 1 1.28% Increased
427
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$12.1M +$12.4M 3 0.45% New
428
DC
Deere & Company
Illinois
$12.1M -$1.1M 4 0.76% Reduced
429
NG
NatWest Group
United Kingdom
$12.1M -$5.2M 3 0.27% Reduced
430
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12M -$26.3M 2 0.14% Reduced
431
Swiss Life Asset Management
Swiss Life Asset Management
$12M +$876K 2 0.58% Increased
432
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$12M -$4.01M 4 0.27% Reduced
433
Synovus Financial
Synovus Financial
Georgia
$11.9M +$25.2K 4 0.31% Increased
434
Davenport & Co
Davenport & Co
Virginia
$11.9M -$29.9M 4 0.2% Reduced
435
VAM
Visium Asset Management
New York
$11.8M +$8.69M 4 0.16% Increased
436
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$11.8M -$1.14M 3 0.33% Reduced
437
First Citizens Bank & Trust
First Citizens Bank & Trust
North Carolina
$11.8M +$1.28M 3 0.88% Increased
438
WesBanco Bank
WesBanco Bank
West Virginia
$11.8M +$400K 1 0.71% Increased
439
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$11.7M +$286K 2 2.01% Increased
440
Barings
Barings
North Carolina
$11.7M -$6.31M 4 0.29% Reduced
441
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$11.6M +$389K 1 1.51% Increased
442
AF
Ally Financial
Michigan
$11.6M +$489K 1 1.17% Increased
443
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$11.6M -$2.81M 3 0.09% Reduced
444
SAM
Securian Asset Management
Minnesota
$11.4M -$189K 5 0.37% Reduced
445
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$11.3M -$3.98M 3 0.39% Reduced
446
CIM
Corda Investment Management
Texas
$11.2M +$5.68M 1 2.18% Increased
447
Oppenheimer & Co
Oppenheimer & Co
New York
$11.1M -$376K 4 0.34% Reduced
448
KCM
Kanawha Capital Management
Virginia
$11.1M +$232K 1 2.14% Increased
449
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
$11.1M -$108K 1 3.76% Reduced
450
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11M -$12.2M 2 0.1% Reduced