← 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$136M -$7.45M 6 0.32% Reduced
127
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$131M +$37.7M 6 0.11% Increased
128
Chevy Chase Trust
Chevy Chase Trust
Maryland
$131M -$2.27M 3 0.42% Reduced
129
Pzena Investment Management
Pzena Investment Management
New York
$130M -$5.95M 1 0.46% Reduced
130
Royal London Asset Management
Royal London Asset Management
United Kingdom
$129M -$14.1M 3 0.33% Reduced
131
STRS Ohio
STRS Ohio
Ohio
$125M -$21.6M 4 0.5% Reduced
132
Squarepoint
Squarepoint
New York
$125M +$88.7M 7 0.21% Increased
133
Great Lakes Advisors
Great Lakes Advisors
Illinois
$125M -$2.55M 3 1.11% Reduced
134
ARK Investment Management
ARK Investment Management
Florida
$124M -$18.8M 3 1.1% Reduced
135
Comerica Bank
Comerica Bank
Texas
$122M -$6.33M 7 0.51% Reduced
136
SCM
Shapiro Capital Management
Georgia
$121M -$2.96M 2 3.67% Reduced
137
HM Payson & Co
HM Payson & Co
Maine
$118M +$11M 3 2.15% Increased
138
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$118M -$36.5M 4 0.36% Reduced
139
AustralianSuper
AustralianSuper
Australia
$117M -$7.34M 2 0.67% Reduced
140
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$117M +$51.4M 4 0.87% Increased
141
National Bank of Canada
National Bank of Canada
Quebec, Canada
$116M +$45.8M 8 0.16% Increased
142
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$114M -$55.3M 8 0.02% Reduced
143
Cincinnati Insurance
Cincinnati Insurance
Ohio
$113M $0 1 1.86% Maintained
144
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$112M +$12.1M 6 0.41% Increased
145
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$111M +$29.1M 3 0.1% Increased
146
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$109M -$6.6M 5 0.46% Reduced
147
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$109M -$13.9M 7 0.43% Reduced
148
Mercer Global Advisors
Mercer Global Advisors
Colorado
$107M -$810K 4 0.29% Reduced
149
TD Asset Management
TD Asset Management
Ontario, Canada
$105M -$415K 5 0.1% Reduced
150
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$103M -$2.22M 5 0.4% Reduced