← 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
HM Payson & Co
HM Payson & Co
Maine
$122M +$3.49M 3 2.06% Increased
152
LSV Asset Management
LSV Asset Management
Illinois
$121M -$9.88M 3 0.28% Reduced
153
TD Asset Management
TD Asset Management
Ontario, Canada
$120M +$2.26M 5 0.11% Increased
154
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$119M +$101K 5 0.46% Increased
155
Y.D. More Investments
Y.D. More Investments
Israel
$118M +$9.76M 3 10.58% Increased
156
Voloridge Investment Management
Voloridge Investment Management
Florida
$117M +$80.9M 3 0.41% Increased
157
BAMCO Inc
BAMCO Inc
New York
$115M $0 1 0.3% Maintained
158
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$115M -$6.57M 8 0.39% Reduced
159
Rathbones Group
Rathbones Group
United Kingdom
$115M +$13.4M 2 0.55% Increased
160
Commerce Bank
Commerce Bank
Missouri
$113M +$1.05M 4 0.7% Increased
161
Verition Fund Management
Verition Fund Management
Connecticut
$113M +$39.2M 5 0.45% Increased
162
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$110M -$11.2M 2 0.8% Reduced
163
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$110M +$1.25M 6 0.4% Increased
164
Cerity Partners
Cerity Partners
New York
$109M -$245K 5 0.24% Reduced
165
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$108M +$27.4M 7 0.42% Increased
166
Los Angeles Capital Management
Los Angeles Capital Management
California
$108M +$11.3M 3 0.44% Increased
167
Calamos Advisors
Calamos Advisors
Illinois
$107M +$122K 3 0.45% Increased
168
Point72 Asset Management
Point72 Asset Management
Connecticut
$107M -$99.9M 5 0.24% Reduced
169
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$106M +$77.9K 5 0.4% Increased
170
Asset Management One
Asset Management One
Japan
$106M +$6.57M 3 0.37% Increased
171
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$106M +$90.4M 3 0.52% Increased
172
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$105M -$7.54M 6 0.19% Reduced
173
Pictet Asset Management
Pictet Asset Management
Switzerland
$104M -$3.51M 7 0.11% Reduced
174
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$101M -$294K 6 0.41% Reduced
175
KeyBank National Association
KeyBank National Association
Ohio
$98.9M -$835K 3 0.38% Reduced