← 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
176
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$74.8M +$9.74M 7 0.28% Increased
177
CI Investments Inc
CI Investments Inc
Ontario, Canada
$74.2M +$41.1M 3 0.4% Increased
178
Welch & Forbes
Welch & Forbes
Massachusetts
$73.7M +$2.94M 2 1.73% Increased
179
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$73.7M -$5.34M 5 0.61% Reduced
180
VanEck Associates
VanEck Associates
New York
$73.3M +$4.86M 1 0.26% Increased
181
Two Sigma Investments
Two Sigma Investments
New York
$72.6M +$72.8M 7 0.36% Increased
182
CC
Cannell & Co
New York
$72M +$36M 2 2.83% Increased
183
AIG
American International Group
New York
$71.9M +$30.6M 8 0.35% Increased
184
NCA
Newbrook Capital Advisors
New York
$71.3M +$79M 1 4.99% New
185
Vontobel Asset Management
Vontobel Asset Management
New York
$71.2M +$8.67M 1 0.48% Increased
186
Prudential plc
Prudential plc
United Kingdom
$70.9M -$1.6M 3 0.34% Reduced
187
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$70.6M +$64.2M 7 1.22% Increased
188
FI
Focused Investors
California
$69.8M -$42.4M 1 3.13% Reduced
189
1832 Asset Management
1832 Asset Management
Ontario, Canada
$68.4M -$37.8M 3 0.21% Reduced
190
Osaic Holdings
Osaic Holdings
Arizona
$68.2M -$16.5M 9 0.23% Reduced
191
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$68.1M -$2.95M 5 0.23% Reduced
192
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$67.8M +$74.6M 1 0.87% Increased
193
Lazard Asset Management
Lazard Asset Management
New York
$67.7M +$26.6M 4 0.1% Increased
194
CIBC World Markets
CIBC World Markets
New York
$67.7M +$40.1M 3 0.73% Increased
195
Pzena Investment Management
Pzena Investment Management
New York
$67M +$7.1M 1 0.44% Increased
196
Altshuler Shaham
Altshuler Shaham
Israel
$66.7M -$96.2M 2 2.01% Reduced
197
Comerica Bank
Comerica Bank
Texas
$66.3M +$18.2M 8 0.51% Increased
198
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$66.2M +$43.5M 3 0.78% Increased
199
Balyasny Asset Management
Balyasny Asset Management
Illinois
$66M +$33.3M 4 0.57% Increased
200
SRIM
Saratoga Research & Investment Management
California
$65.8M -$17.2M 1 4.15% Reduced