← 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
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$135M +$4.23M 5 0.54% Increased
152
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$134M +$18.1M 5 0.52% Increased
153
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$133M -$23.3M 7 0.56% Reduced
154
HM Payson & Co
HM Payson & Co
Maine
$132M +$7.47M 3 2.32% Increased
155
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$132M +$51.9M 5 1.72% Increased
156
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$131M -$11M 3 1.89% Reduced
157
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$130M +$125M 1 1.05% New
158
LSV Asset Management
LSV Asset Management
Illinois
$129M -$99.1K 4 0.31% Reduced
159
Lazard Frères Gestion
Lazard Frères Gestion
France
$129M -$56.2M 1 3.13% Reduced
160
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$125M +$33.2M 7 0.1% Increased
161
Asset Management One
Asset Management One
Japan
$125M +$7.44M 3 0.43% Increased
162
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$125M -$2.52M 7 0.45% Reduced
163
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$120M +$33.6M 3 2.87% Increased
164
Calamos Advisors
Calamos Advisors
Illinois
$120M +$1.69M 3 0.52% Increased
165
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$118M -$2.73M 7 0.45% Reduced
166
Huntington National Bank
Huntington National Bank
Ohio
$117M +$6.07M 8 0.85% Increased
167
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$116M -$36.8M 4 0.23% Reduced
168
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$115M -$2.49M 6 0.22% Reduced
169
Pictet Asset Management
Pictet Asset Management
Switzerland
$115M -$915K 7 0.13% Reduced
170
Meitav Investment House
Meitav Investment House
Israel
$113M -$6.55M 1 2.09% Reduced
171
Creative Planning
Creative Planning
Kansas
$112M +$11.7M 8 0.11% Increased
172
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$111M +$2.2M 4 0.89% Increased
173
KeyBank National Association
KeyBank National Association
Ohio
$110M -$1.57M 3 0.44% Reduced
174
Squarepoint
Squarepoint
New York
$109M -$138M 5 0.13% Reduced
175
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$109M +$21.8M 7 0.87% Increased