← 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
Calamos Advisors
Calamos Advisors
Illinois
$159M +$10.1M 3 0.73% Increased
127
Glenmede Trust
Glenmede Trust
Pennsylvania
$157M +$24.2M 4 0.81% Increased
128
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$155M -$1.64M 8 0.55% Reduced
129
RP
RR Partners
New York
$155M $0 1 16.64% Maintained
130
Holocene Advisors
Holocene Advisors
New York
$154M +$73.6M 3 0.87% Increased
131
Jennison Associates
Jennison Associates
New York
$153M -$40.8M 2 0.1% Reduced
132
HSBC Holdings
HSBC Holdings
United Kingdom
$149M -$22.4M 7 0.16% Reduced
133
Chevy Chase Trust
Chevy Chase Trust
Maryland
$148M -$8.79M 3 0.5% Reduced
134
Primecap Management
Primecap Management
California
$148M -$15.6M 2 0.1% Reduced
135
Natixis Advisors
Natixis Advisors
Massachusetts
$147M +$11.8M 4 0.69% Increased
136
Adage Capital Partners
Adage Capital Partners
Massachusetts
$141M -$128M 3 0.28% Reduced
137
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$139M -$1.31M 2 0.47% Reduced
138
CBT
Capital Bank & Trust
California
$137M +$360K 3 1.59% Increased
139
STRS Ohio
STRS Ohio
Ohio
$136M -$8.69M 5 0.49% Reduced
140
US Bancorp
US Bancorp
Minnesota
$136M +$53.5K 9 0.25% Increased
141
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$135M +$23.9M 1 2.58% Increased
142
Bahl & Gaynor
Bahl & Gaynor
Ohio
$133M -$4.42M 3 0.81% Reduced
143
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$132M -$3.28M 4 0.99% Reduced
144
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$132M -$22.2M 4 0.28% Reduced
145
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$131M +$8.23M 5 0.27% Increased
146
Magnetar Financial
Magnetar Financial
Illinois
$131M -$17M 3 1.24% Reduced
147
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$129M +$33.9M 3 0.64% Increased
148
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$129M -$56.9M 4 0.47% Reduced
149
Two Sigma Investments
Two Sigma Investments
New York
$128M -$27.3M 5 0.29% Reduced
150
Barclays
Barclays
United Kingdom
$128M +$29.7M 7 0.06% Increased