← 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
AustralianSuper
AustralianSuper
Australia
$133M -$42.8M 2 0.78% Reduced
127
Chevy Chase Trust
Chevy Chase Trust
Maryland
$133M -$6.93M 3 0.44% Reduced
128
Lazard Frères Gestion
Lazard Frères Gestion
France
$132M +$11.4M 1 3.26% Increased
129
Two Sigma Advisers
Two Sigma Advisers
New York
$130M +$79.4M 3 0.3% Increased
130
Comerica Bank
Comerica Bank
Texas
$128M -$77.5K 7 0.55% Reduced
131
Great Lakes Advisors
Great Lakes Advisors
Illinois
$126M -$47.4K 4 1.07% Reduced
132
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$124M -$7.14M 7 0.48% Reduced
133
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$123M -$10.7M 3 0.19% Reduced
134
HRT Financial
HRT Financial
New York
$120M +$106M 2 0.74% Increased
135
SCM
Shapiro Capital Management
Georgia
$118M +$116M 2 3.18% Increased
136
Baird Financial Group
Baird Financial Group
Wisconsin
$118M -$33M 6 0.25% Reduced
137
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$117M +$247K 5 0.51% Increased
138
Mercer Global Advisors
Mercer Global Advisors
Colorado
$116M -$9.67M 4 0.33% Reduced
139
Penserra Capital Management
Penserra Capital Management
California
$114M +$100M 3 1.43% Increased
140
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$114M -$10.9M 5 0.44% Reduced
141
Cincinnati Insurance
Cincinnati Insurance
Ohio
$109M $0 1 1.8% Maintained
142
TD Asset Management
TD Asset Management
Ontario, Canada
$107M -$2.57M 5 0.1% Reduced
143
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$106M -$13.2M 5 0.09% Reduced
144
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$105M +$4.73M 6 0.19% Increased
145
Calamos Advisors
Calamos Advisors
Illinois
$105M -$25.4M 3 0.5% Reduced
146
Canada Life
Canada Life
Manitoba, Canada
$105M -$1.68M 7 0.21% Reduced
147
AGF Management
AGF Management
Ontario, Canada
$104M -$4.81M 3 0.58% Reduced
148
Commerce Bank
Commerce Bank
Missouri
$104M -$34.9M 4 0.69% Reduced
149
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$103M +$26M 7 0.16% Increased
150
Aberdeen Group
Aberdeen Group
United Kingdom
$103M -$47.9M 3 0.2% Reduced