← 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
Commerce Bank
Commerce Bank
Missouri
$127M +$21.7M 4 0.9% Increased
127
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$126M -$36.5M 3 0.18% Reduced
128
Welch & Forbes
Welch & Forbes
Massachusetts
$126M -$122K 3 1.9% Reduced
129
Mercer Global Advisors
Mercer Global Advisors
Colorado
$124M +$89.3M 4 0.37% Increased
130
Calamos Advisors
Calamos Advisors
Illinois
$122M -$11.5M 3 0.59% Reduced
131
Aviva
Aviva
United Kingdom
$122M +$276K 3 0.44% Increased
132
Glenmede Trust
Glenmede Trust
Pennsylvania
$121M +$4.31M 3 0.63% Increased
133
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$120M -$1.13M 7 0.48% Reduced
134
Altshuler Shaham
Altshuler Shaham
Israel
$118M +$110M 1 6.53% Increased
135
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$117M +$1.57M 5 0.13% Increased
136
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$116M +$23M 5 0.49% Increased
137
Balyasny Asset Management
Balyasny Asset Management
Illinois
$116M -$140M 4 0.22% Reduced
138
Comerica Bank
Comerica Bank
Texas
$115M +$989K 7 0.53% Increased
139
Great Lakes Advisors
Great Lakes Advisors
Illinois
$112M -$28.1M 3 1.07% Reduced
140
Korea Investment Corp
Korea Investment Corp
South Korea
$111M -$17.9M 3 0.29% Reduced
141
Woodline Partners
Woodline Partners
California
$107M -$70.3M 2 1.16% Reduced
142
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$106M +$733K 5 0.51% Increased
143
Osaic Holdings
Osaic Holdings
Arizona
$106M -$28.7M 8 0.19% Reduced
144
AGF Management
AGF Management
Ontario, Canada
$106M -$17.9M 3 0.63% Reduced
145
Harding Loevner
Harding Loevner
New Jersey
$105M -$1.04M 1 0.59% Reduced
146
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$104M +$3.57M 1 0.21% Increased
147
Eagle Asset Management
Eagle Asset Management
Florida
$103M +$96.3M 3 0.55% Increased
148
Lazard Frères Gestion
Lazard Frères Gestion
France
$103M +$838K 1 2.96% Increased
149
TD Asset Management
TD Asset Management
Ontario, Canada
$100M +$5.13M 5 0.1% Increased
150
Two Sigma Investments
Two Sigma Investments
New York
$99.9M -$244M 5 0.23% Reduced