← 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
Groupama Asset Management
Groupama Asset Management
France
$150M +$139M 1 2.2% New
177
Calamos Advisors
Calamos Advisors
Illinois
$145M -$1.05M 4 0.54% Reduced
178
D.E. Shaw & Co
D.E. Shaw & Co
New York
$144M -$53.2M 6 0.08% Reduced
179
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$143M -$78.2M 2 1.86% Reduced
180
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$143M +$412K 7 0.02% Increased
181
Rathbones Group
Rathbones Group
United Kingdom
$142M -$33.5M 3 0.58% Reduced
182
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$141M -$496K 4 0.55% Reduced
183
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$140M -$10.6M 8 0.23% Reduced
184
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$139M -$20.8M 2 0.75% Reduced
185
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$137M -$5.82M 3 2.63% Reduced
186
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$136M +$2.11M 6 0.5% Increased
187
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$135M -$13.3M 3 0.21% Reduced
188
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$132M +$123M 2 0.57% New
189
KeyBank National Association
KeyBank National Association
Ohio
$132M -$3.66M 4 0.46% Reduced
190
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$132M +$2.51M 7 0.77% Increased
191
Gates Capital Management
Gates Capital Management
New York
$131M +$81M 1 2.34% Increased
192
Woodline Partners
Woodline Partners
California
$129M +$23.3M 5 0.61% Increased
193
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$128M +$31.1M 4 0.23% Increased
194
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$127M +$27.5M 6 0.21% Increased
195
Nomura Asset Management
Nomura Asset Management
Japan
$127M +$3.23M 7 0.33% Increased
196
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$127M +$5.65M 5 1.14% Increased
197
Midwest Trust
Midwest Trust
Kansas
$124M -$2.98M 3 1.62% Reduced
198
Mariner
Mariner
Kansas
$122M +$2.61M 9 0.16% Increased
199
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$121M +$4.87M 8 0.49% Increased
200
Resona Asset Management
Resona Asset Management
Japan
$121M -$7.34M 4 0.57% Reduced