← 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
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$135M +$727K 2 1.61% Increased
127
CBT
Capital Bank & Trust
California
$134M +$4.59M 4 1.65% Increased
128
Calamos Advisors
Calamos Advisors
Illinois
$133M +$22.4M 4 0.74% Increased
129
RA
Rovida Advisors
Florida
$132M +$1.2M 3 7.75% Increased
130
Bessemer Group
Bessemer Group
New Jersey
$131M -$23.2M 6 0.44% Reduced
131
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$131M -$2.88M 3 0.28% Reduced
132
Natixis
Natixis
France
$128M -$48.7M 2 0.98% Reduced
133
ProShare Advisors
ProShare Advisors
Maryland
$128M -$5M 7 0.76% Reduced
134
Brown Advisory
Brown Advisory
Maryland
$127M -$19.9M 3 0.36% Reduced
135
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$125M +$68.3M 4 0.08% Increased
136
Alyeska Investment Group
Alyeska Investment Group
Illinois
$123M +$117M 1 1.59% New
137
APG Asset Management
APG Asset Management
Netherlands
$122M +$95.9K 1 0.21% Increased
138
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$122M -$5.68M 4 0.67% Reduced
139
FI
Focused Investors
California
$122M +$15.3M 1 5.35% Increased
140
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$121M -$8.03M 4 0.57% Reduced
141
Aperio Group
Aperio Group
California
$121M +$1.08M 9 0.49% Increased
142
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$120M -$159K 3 2.15% Reduced
143
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$120M -$13.9M 7 0.64% Reduced
144
Alkeon Capital Management
Alkeon Capital Management
New York
$119M $0 1 0.47% Maintained
145
Korea Investment Corp
Korea Investment Corp
South Korea
$116M +$45.5M 3 0.5% Increased
146
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$114M +$12.7M 1 0.8% Increased
147
Two Sigma Advisers
Two Sigma Advisers
New York
$114M +$49.2M 7 0.28% Increased
148
Marshall Wace North America
Marshall Wace North America
New York
$111M +$101M 3 0.69% Increased
149
Sarasin & Partners
Sarasin & Partners
United Kingdom
$111M +$4.72M 1 1.94% Increased
150
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$110M +$304K 5 0.68% Increased