← 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
Osaic Holdings
Osaic Holdings
Arizona
$120M +$18.3M 8 0.18% Increased
127
Royal London Asset Management
Royal London Asset Management
United Kingdom
$119M +$4.58M 3 0.39% Increased
128
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$119M -$3.13M 7 0.25% Reduced
129
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$119M $0 3 2.49% Maintained
130
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$117M +$15.3M 1 2.07% Increased
131
Calamos Advisors
Calamos Advisors
Illinois
$117M -$49.3M 3 0.61% Reduced
132
AGF Management
AGF Management
Ontario, Canada
$116M -$6.01M 3 0.82% Reduced
133
Baird Financial Group
Baird Financial Group
Wisconsin
$116M -$25.6M 6 0.32% Reduced
134
Chevy Chase Trust
Chevy Chase Trust
Maryland
$115M -$3.57M 3 0.45% Reduced
135
Korea Investment Corp
Korea Investment Corp
South Korea
$114M -$19.6M 3 0.34% Reduced
136
SRIM
Saratoga Research & Investment Management
California
$113M +$23.9M 1 5.5% Increased
137
SEI Investments
SEI Investments
Pennsylvania
$109M +$8.94M 7 0.2% Increased
138
National Bank of Canada
National Bank of Canada
Quebec, Canada
$108M +$32.5M 8 0.16% Increased
139
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$107M +$34.7M 5 0.14% Increased
140
Welch & Forbes
Welch & Forbes
Massachusetts
$107M +$1.41M 3 1.77% Increased
141
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$106M -$10.1M 7 0.47% Reduced
142
Aviva
Aviva
United Kingdom
$103M -$25.5M 2 0.43% Reduced
143
Point72 Asset Management
Point72 Asset Management
Connecticut
$103M +$7.19M 3 0.3% Increased
144
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$101M -$5.34M 5 0.72% Reduced
145
Harding Loevner
Harding Loevner
New Jersey
$100M -$13.9M 1 0.66% Reduced
146
Glenmede Trust
Glenmede Trust
Pennsylvania
$99.7M -$1.23M 3 0.57% Reduced
147
Comerica Bank
Comerica Bank
Texas
$99.2M +$112M 7 0.52% New
148
Pacer Advisors
Pacer Advisors
Pennsylvania
$99.1M +$5.23M 6 0.38% Increased
149
Aberdeen Group
Aberdeen Group
United Kingdom
$98.7M +$375K 3 0.25% Increased
150
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$92.6M -$1.24M 5 0.5% Reduced