← 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
126
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$114M -$973K 5 0.64% Reduced
127
NFA
Nationwide Fund Advisors
Ohio
$114M +$2.84M 8 0.46% Increased
128
Citadel Advisors
Citadel Advisors
Florida
$113M -$173M 7 0.13% Reduced
129
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$111M -$2.13M 6 0.63% Reduced
130
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$110M +$261K 4 0.86% Increased
131
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$110M -$791K 1 0.89% Reduced
132
Brown Advisory
Brown Advisory
Maryland
$107M +$595K 3 0.34% Increased
133
STRS Ohio
STRS Ohio
Ohio
$105M -$9.9M 4 0.47% Reduced
134
Chevy Chase Trust
Chevy Chase Trust
Maryland
$105M -$2.08M 3 0.73% Reduced
135
First Trust Advisors
First Trust Advisors
Illinois
$103M +$21.5M 7 0.43% Increased
136
Korea Investment Corp
Korea Investment Corp
South Korea
$100M +$3.99M 3 0.84% Increased
137
SC
Stralem & Co
New York
$99.8M -$10.1M 1 3.4% Reduced
138
Glenmede Trust
Glenmede Trust
Pennsylvania
$99.8M +$1.93M 5 0.9% Increased
139
Aviva
Aviva
United Kingdom
$99.7M +$1.77M 3 0.76% Increased
140
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$96M -$535K 1 0.34% Reduced
141
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$95.6M +$9.09M 5 0.67% Increased
142
Welch & Forbes
Welch & Forbes
Massachusetts
$94M -$591K 2 2.97% Reduced
143
Renaissance Technologies
Renaissance Technologies
New York
$93.2M +$22.3M 7 0.22% Increased
144
ACI
AMP Capital Investors
Australia
$92.2M +$2.66M 4 0.57% Increased
145
Eagle Asset Management
Eagle Asset Management
Florida
$90.8M -$70.6K 3 0.49% Reduced
146
Wedge Capital Management
Wedge Capital Management
North Carolina
$90M -$7.38M 1 0.92% Reduced
147
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$89.4M -$1.05M 1 2.42% Reduced
148
Royce & Associates
Royce & Associates
New York
$88.9M -$19.2M 4 0.26% Reduced
149
CLM
ClearBridge LLC (Maryland)
Maryland
$88.7M +$515K 1 1.66% Increased
150
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$88.4M -$10.7M 2 0.25% Reduced