← 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
151
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$91.8M -$7.58M 6 0.2% Reduced
152
Commerce Bank
Commerce Bank
Missouri
$91M -$10.5M 4 0.72% Reduced
153
KeyBank National Association
KeyBank National Association
Ohio
$90.5M -$17.9M 3 0.43% Reduced
154
Canada Life
Canada Life
Manitoba, Canada
$89.5M -$2.3M 7 0.21% Reduced
155
Lazard Frères Gestion
Lazard Frères Gestion
France
$88.1M +$5.51M 1 2.8% Increased
156
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$85.8M +$76.4M 3 0.27% Increased
157
Ninety One (UK)
Ninety One (UK)
United Kingdom
$85.4M -$4.1M 1 0.27% Reduced
158
Pictet Asset Management
Pictet Asset Management
Switzerland
$84.5M +$93.5M 7 0.1% New
159
TD Asset Management
TD Asset Management
Ontario, Canada
$82.9M -$137M 5 0.1% Reduced
160
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$82.9M -$120M 4 0.39% Reduced
161
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$82.1M -$4.18M 1 0.19% Reduced
162
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$81.3M +$126K 5 1.35% Increased
163
Cincinnati Insurance
Cincinnati Insurance
Ohio
$80.7M $0 1 1.6% Maintained
164
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$80.3M +$90.9M 5 0.26% Increased
165
Homestead Advisers
Homestead Advisers
Virginia
$79.8M +$1.14M 1 2.22% Increased
166
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$79.7M -$16.2M 3 0.95% Reduced
167
Asset Management One
Asset Management One
Japan
$79.1M -$798K 3 0.35% Reduced
168
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$77.4M -$24.8M 7 0.36% Reduced
169
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$76.3M +$21.8M 5 0.2% Increased
170
Renaissance Technologies
Renaissance Technologies
New York
$75.8M -$1.84M 6 0.13% Reduced
171
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$74.7M +$16.5M 2 0.11% Increased
172
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$73.6M -$54.2M 4 0.19% Reduced
173
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$73.1M +$3.43M 3 1.2% Increased
174
Primecap Management
Primecap Management
California
$72.8M -$25.7K 2 0.06% Reduced
175
AIP
ARS Investment Partners
New York
$70.6M -$10.6M 5 8.76% Reduced